CollectAI

close-tor_stocks

2026/07/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20260723 0 0.03 0.03 0.03 0.03 0 0.03
AAV.TO Advantage Energy Ltd 20260723 0 10.95 11.15 10.86 11.1 1006900 11.1 up up correct
ABX.TO Barrick Gold Corporation 20260723 0 51.52 52.44 51.29 52.31 3205500 52.31 up up correct
AC.TO Air Canada 20260723 0 22.25 22.89 22.05 22.65 1674500 22.65 up up correct
ACB.TO Aurora Cannabis Inc 20260723 0 3.72 3.79 3.705 3.78 156500 3.78 up up correct
ACD.TO Accord Financial Corp 20260723 0 0.59 0.59 0.59 0.59 0 0.59
ACO-X.TO ATCO Ltd 20260723 0 78.45 80.28 78.39 80.11 190600 80.11 up up correct
ACQ.TO AutoCanada Inc 20260723 0 21.72 22.34 21.72 22.09 82000 22.09 up down incorrect
AD-UN.TO Alaris Equity Partners Income Trust 20260723 0 24.9 25.03 24.6 24.76 84700 24.76 down down correct
ADCO.TO Adcore Inc 20260723 0 0.155 0.155 0.155 0.155 0 0.155
ADN.TO Acadian Timber Corp 20260723 0 17.47 17.55 17.34 17.34 2900 17.34 down down correct
ADW-A.TO Andrew Peller Limited 20260723 0 7.96 7.97 7.96 7.97 42000 7.97 up up correct
ADW-B.TO Andrew Peller Limited 20260723 0 11.97 11.97 11.97 11.97 0 11.97
AEG.TO Aegis Brands Inc 20260723 0 0.27 0.27 0.27 0.27 0 0.27
AEM.TO Agnico Eagle Mines Limited 20260723 0 202 205.2 200.39 203.45 882000 203.45 up up correct
AFN.TO Ag Growth International Inc 20260723 0 19.55 19.83 19.31 19.69 23300 19.69 up up correct
AGF-B.TO AGF Management Limited 20260723 0 22.49 22.81 22.43 22.75 306800 22.75 up up correct
AGI.TO Alamos Gold Inc 20260723 0 41.83 42.07 40.99 41.37 1504600 41.37 down down correct
AI.TO Atrium Mortgage Investment Corporation 20260723 0 11.94 11.94 11.83 11.9 174700 11.9 down down correct
AIF.TO Altus Group Limited 20260723 0 43.78 43.85 41.96 42.53 192000 42.53 down down correct
AII.TO Almonty Industries Inc 20260723 0 19.57 20.33 19.39 19.91 586400 19.91 up up correct
AIM-PA.TO Aimia Inc 20260723 0 22.3 22.3 22.3 22.3 0 22.3
AIM-PC.TO Aimia Inc 20260723 0 24 24 24 24 0 24
AIM.TO Aimia Inc 20260723 0 2.57 2.62 2.53 2.57 64800 2.57
ALA-PG.TO AltaGas Ltd 20260723 0 26.2 26.2 26.2 26.2 2200 26.2
ALA.TO AltaGas Ltd 20260723 0 56.45 57.2 56.04 56.98 1124600 56.98 up up correct
ALC.TO Algoma Central Corporation 20260723 0 22.71 22.71 22.4 22.64 1700 22.64 down down correct
ALS.TO Altius Minerals Corporation 20260723 0 57.35 59.35 57.35 58.45 444400 58.45 up up correct
ALYA.TO Alithya Group Inc 20260723 0 1 1 0.97 0.98 26800 0.98 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20260723 0 10.2 10.2 9.94 10.02 696000 10.02 down down correct
APLI.TO Appili Therapeutics Inc 20260723 0 0.01 0.01 0.01 0.01 0 0.01
APR-UN.TO Automotive Properties Real Estate Investment Trust 20260723 0 12.12 12.2 12.06 12.14 41600 12.14 up up correct
AQN-PA.TO AQN-PA 20260723 0 26 26 26 26 1300 26
AQN-PD.TO AQN-PD 20260723 0 26.54 26.54 26.5 26.5 1340 26.5 down down correct
AQN.TO Algonquin Power & Utilities Corp 20260723 0 8.35 8.46 8.31 8.44 1422300 8.44 up up correct
ARB.TO Accelerate Arbitrage Fund 20260723 0 27.46 27.46 27.46 27.46 0 27.46
ARE.TO Aecon Group Inc 20260723 0 51.13 52.67 51.01 51.82 452300 51.82 up up correct
ARG.TO Amerigo Resources Ltd 20260723 0 7.67 7.87 7.54 7.68 874300 7.68 up up correct
ARIS.TO Aris Gold Corp 20260723 0 20.1 20.6 19.92 20.54 1215200 20.54 up down incorrect
ARX.TO ARC Resources Ltd 20260723 0 32.8 32.98 32.41 32.46 3662900 32.46 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20260723 0 8.37 8.44 7.9 7.98 934300 7.98 down down correct
ATH.TO Athabasca Oil Corporation 20260723 0 11.24 11.33 11.13 11.28 1641100 11.28 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20260723 0 45.23 45.23 45.23 45.23 400 45.23
ATZ.TO Aritzia Inc 20260723 0 139.98 140.05 132.5 132.88 827500 132.88 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20260723 0 54.88 54.88 54.88 54.88 0 54.88
AUMN.TO Golden Minerals Company 20260723 0 0.28 0.28 0.28 0.28 13100 0.28
AVCN.TO Avicanna Inc 20260723 0 0.13 0.135 0.13 0.135 114000 0.135 up up correct
AVL.TO Avalon Advanced Materials Inc 20260723 0 5.95 6.07 5.84 5.86 16600 5.86 down up incorrect
AVNT.TO Avant Brands Inc 20260723 0 0.55 0.59 0.55 0.59 4600 0.59 up up correct
AYA.TO Aya Gold & Silver Inc 20260723 0 28 28.51 27.11 28.06 1447700 28.06 up down incorrect
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20260723 0 32.65 32.65 32.65 32.65 0 32.65
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20260723 0 28.6 28.6 28.32 28.5 1500 28.5 down down correct
BB.TO BlackBerry Limited 20260723 0 12.41 12.52 11.79 12.15 2906400 12.15 down down correct
BBD-A.TO Bombardier Inc 20260723 0 355.61 362.32 355.46 361.62 2100 361.62 up up correct
BBD-B.TO Bombardier Inc 20260723 0 349 364.375 348.71 362.02 334906 362.02 up up correct
BBD-PB.TO Bombardier Inc 20260723 0 20.47 20.47 20.11 20.11 300 20.11 down down correct
BBD-PC.TO Bombardier Inc 20260723 0 25.75 25.76 25.6 25.6 5911 25.6 down down correct
BBD-PD.TO Bombardier Inc 20260723 0 19.02 19.21 19.02 19.12 8050 19.12 up up correct
BCE-PB.TO BCE Inc 20260723 0 21 21 20.99 21 59075 21
BCE-PC.TO BCE Inc 20260723 0 21.61 21.69 21.59 21.69 4248 21.69 up down incorrect
BCE-PD.TO BCE Inc 20260723 0 20.94 20.95 20.9 20.9 5329 20.9 down down correct
BCE-PE.TO BCE Inc 20260723 0 20.95 20.95 20.9 20.9 700 20.9 down down correct
BCE-PF.TO BCE Inc 20260723 0 23.39 23.45 23.39 23.45 48300 23.45 up up correct
BCE-PG.TO BCE Inc 20260723 0 22.79 22.84 22.75 22.8 80000 22.8 up up correct
BCE-PH.TO BCE Inc 20260723 0 21.31 21.31 21.31 21.31 274 21.31
BCE-PI.TO BCE Inc 20260723 0 22.05 22.06 22.04 22.05 76175 22.05
BCE-PJ.TO BCE Inc 20260723 0 21.7 21.7 21.7 21.7 0 21.7
BCE-PK.TO BCE Inc 20260723 0 22.22 22.24 22.15 22.22 7900 22.22
BCE-PL.TO BCE Inc 20260723 0 21.75 21.75 21.65 21.75 12500 21.75
BCE-PM.TO BCE Inc 20260723 0 23.01 23.01 23.01 23.01 1700 23.01
BCE-PQ.TO BCE Inc 20260723 0 25.95 25.95 25.9 25.95 1600 25.95
BCE-PR.TO BCE Inc 20260723 0 21.69 21.69 21.49 21.64 800 21.64 down down correct
BCE-PS.TO BCE Inc 20260723 0 21.75 21.75 21.75 21.75 100 21.75
BCE-PT.TO BCE Inc 20260723 0 21.97 22.02 21.97 22.02 300 22.02 up up correct
BCE-PZ.TO BCE Inc 20260723 0 22.45 22.49 22.45 22.45 600 22.45
BCE.TO BCE Inc 20260723 0 30.16 30.24 29.78 29.91 4031700 29.91 down down correct
BDGI.TO Badger Infrastructure Solutions Ltd 20260723 0 95.38 95.97 93.9 95.41 79400 95.41 up up correct
BDI.TO Black Diamond Group Limited 20260723 0 19.14 19.31 18.98 18.99 254000 18.99 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20260723 0 25.3 25.3 25.3 25.3 0 25.3
BDT.TO Bird Construction Inc 20260723 0 71.56 72.76 70.81 70.81 372800 70.81 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20260723 0 65.5 65.59 64.84 65.04 104973 65.04 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20260723 0 26 26 26 26 100 26
BEP-UN.TO Brookfield Renewable Partners L.P 20260723 0 45.34 46.69 44.64 46.68 714139 46.68 up up correct
BEPC.TO Brookfield Renewable Corporation 20260723 0 45.9 47.36 45.17 47.32 620600 47.32 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20260723 0 15.84 15.84 15.84 15.84 600 15.84
BFIN-U.TO Brompton North American Financials Dividend ETF 20260723 0 32.87 32.87 32.87 32.87 0 32.87
BFIN.TO Brompton North American Financials Dividend ETF 20260723 0 29.27 29.27 29.27 29.27 100 29.27
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20260723 0 38.14 38.14 38.14 38.14 0 38.14
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20260723 0 6.75 6.75 6.75 6.75 600 6.75
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20260723 0 37.69 37.69 37.69 37.69 0 37.69
BGU.TO Bristol Gate Concentrated US Equity ETF 20260723 0 53.07 53.13 53.07 53.13 400 53.13 up up correct
BHC.TO Bausch Health Companies Inc 20260723 0 6.43 6.43 6.25 6.28 344000 6.28 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20260723 0 26.38 26.4 26.38 26.4 4400 26.4 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20260723 0 26.68 26.7 26.68 26.7 3000 26.7 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20260723 0 56.03 57.88 55.99 57.72 340410 57.72 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20260723 0 57.03 58.74 56.34 58.54 519800 58.54 up up correct
BIR.TO Birchcliff Energy Ltd 20260723 0 6.7 6.74 6.59 6.61 898900 6.61 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20260723 0 18.69 18.69 18.69 18.69 0 18.69
BITI.TO BetaPro Inverse Bitcoin ETF 20260723 0 25.18 25.37 25.18 25.3 30000 25.3 up up correct
BK-PA.TO BK-PA 20260723 0 10.33 10.35 10.33 10.35 48081 10.35 up up correct
BK.TO Canadian Banc Corp 20260723 0 17.4 17.4 17.1 17.22 219700 17.22 down down correct
BKI.TO Black Iron Inc 20260723 0 0.11 0.11 0.11 0.11 104200 0.11
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20260723 0 46.04 46.04 46.04 46.04 0 46.04
BLDP.TO Ballard Power Systems Inc 20260723 0 4.3 4.52 4.18 4.2 870000 4.2 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20260723 0 27.16 27.16 27.16 27.16 0 27.16
BLX.TO Boralex Inc 20260723 0 36.88 37.08 36.88 37.08 535300 37.08 up down incorrect
BMO-PE.TO Bank of Montreal 20260723 0 27.4 27.5 27.3 27.33 8057 27.33 down down correct
BMO.TO Bank of Montreal 20260723 0 250 250.25 246.85 248.95 2485900 248.95 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20260723 0 17.56 17.56 17.49 17.49 45600 17.49 down down correct
BNE.TO Bonterra Energy Corp 20260723 0 5.7 5.94 5.7 5.84 116800 5.84 up up correct
BNG.TO Bengal Energy Ltd 20260723 0 0.02 0.02 0.02 0.02 0 0.02
BNK-PA.TO Big Banc Split Corp 20260723 0 10.73 11.09 10.7 10.7 14200 10.7 down down correct
BNS.TO The Bank of Nova Scotia 20260723 0 122.05 122.26 120.8 121.88 5821700 121.88 down down correct
BOS.TO AirBoss of America Corp 20260723 0 6.35 6.76 6.21 6.74 48500 6.74 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20260723 0 22.35 22.35 21.63 21.96 98049 21.96 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20260723 0 21.75 21.86 21.74 21.85 39300 21.85 up up correct
BPO-PE.TO BPO-PE 20260723 0 24.12 24.16 23.99 24.14 94800 24.14 up up correct
BPO-PG.TO BPO-PG 20260723 0 24.09 24.13 24.08 24.12 11000 24.12 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20260723 0 22.59 22.6 22.59 22.6 900 22.6 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20260723 0 22.01 22.01 22.01 22.01 0 22.01
BPO-PP.TO Brookfield Office Properties Inc 20260723 0 21.11 21.25 21.11 21.2 64600 21.2 up up correct
BPO-PR.TO BPO-PR 20260723 0 23.85 23.92 23.76 23.84 43312 23.84 down up incorrect
BPO-PT.TO Brookfield Office Properties Inc PR 20260723 0 23.3 23.31 23.3 23.31 1600 23.31 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20260723 0 12.71 12.71 12.71 12.71 200 12.71
BPO-PX.TO Brookfield Office Properties Inc 20260723 0 12.69 12.69 12.69 12.69 0 12.69
BPO-PY.TO Brookfield Office Properties Inc 20260723 0 12.8 12.8 12.8 12.8 800 12.8
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20260723 0 22.22 22.22 22.21 22.21 1200 22.21 down down correct
BPS-PA.TO BPS-PA 20260723 0 25.35 25.35 25.35 25.35 0 25.35
BPS-PB.TO BPS-PB 20260723 0 25.03 25.03 25.03 25.03 1000 25.03
BPS-PC.TO BPS-PC 20260723 0 25.07 25.07 25.07 25.07 0 25.07
BPS-PU.TO BPS-PU 20260723 0 25.16 25.16 25.16 25.16 0 25.16
BR.TO Big Rock Brewery Inc 20260723 0 0.65 0.65 0.65 0.65 500 0.65
BRAG.TO Bragg Gaming Group Inc 20260723 0 2.33 2.38 2.2 2.3 8600 2.3 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20260723 0 5.29 5.44 4.5 4.54 250800 4.54 down down correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20260723 0 24.35 24.6 24.28 24.5 23554 24.5 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20260723 0 22.35 22.35 22.35 22.35 300 22.35
BRF-PC.TO BRF-PC 20260723 0 26 26.07 26 26.07 1600 26.07 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20260723 0 23 23 22.99 22.99 30600 22.99 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20260723 0 22.85 22.88 22.8 22.8 13425 22.8 down down correct
BRY.TO Bri-Chem Corp 20260723 0 0.36 0.36 0.36 0.36 0 0.36
BSKT.TO Manulife Smart Core Bond ETF 20260723 0 8.6 8.615 8.6 8.615 41500 8.615 up up correct
BSX.TO Belo Sun Mining Corp 20260723 0 0.91 0.93 0.88 0.92 363200 0.92 up up correct
BTB-UN.TO BTB Real Estate Investment Trust 20260723 0 3.89 3.89 3.84 3.86 51994 3.86 down up incorrect
BTCC-B.TO Purpose Bitcoin ETF 20260723 0 12.69 12.745 12.63 12.67 53400 12.67 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20260723 0 11.42 11.48 11.38 11.39 28300 11.39 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20260723 0 11.4 11.43 11.34 11.37 51700 11.37 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20260723 0 14.17 14.17 14.17 14.17 1801 14.17
BTCX-B.TO CI Galaxy Bitcoin ETF 20260723 0 13.34 13.35 13.23 13.24 47500 13.24 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20260723 0 11.99 11.99 11.92 11.92 1233 11.92 down down correct
BTE.TO Baytex Energy Corp 20260723 0 6.18 6.27 6.14 6.2 6853700 6.2 up up correct
BTO.TO B2Gold Corp 20260723 0 5.4 5.48 5.35 5.41 2826600 5.41 up up correct
BU.TO Burcon NutraScience Corporation 20260723 0 1.84 1.84 1.8 1.8 4700 1.8 down down correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20260723 0 10.12 10.12 10.12 10.12 0 10.12
BYD.TO Boyd Group Services Inc 20260723 0 142.92 144.57 141.78 142.17 67600 142.17 down up incorrect
BYL.TO Baylin Technologies Inc 20260723 0 0.26 0.27 0.26 0.27 8200 0.27 up up correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20260723 0 19.83 19.83 19.83 19.83 100 19.83
CAE.TO CAE Inc 20260723 0 34.1 35.08 34 34.92 1665000 34.92 up up correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20260723 0 43.83 43.83 43.83 43.83 100 43.83
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20260723 0 47.38 47.41 47.38 47.41 500 47.41 up up correct
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20260723 0 20.53 20.53 20.53 20.53 0 20.53
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20260723 0 17.23 17.23 17.23 17.23 0 17.23
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20260723 0 14.68 14.68 14.55 14.68 1900 14.68
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20260723 0 35.23 35.24 34.58 34.64 334691 34.64 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20260723 0 27.96 27.96 27.96 27.96 100 27.96
CAS.TO Cascades Inc 20260723 0 12.36 12.4 12.3 12.37 192300 12.37 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20260723 0 17.89 17.89 17.87 17.87 7300 17.87 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20260723 0 9.12 9.15 9.12 9.14 2541 9.14 up up correct
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20260723 0 18.37 18.37 18.36 18.36 22200 18.36 down up incorrect
CCA.TO Cogeco Communications Inc 20260723 0 61.25 61.35 60.27 60.82 150800 60.82 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20260723 0 17.91 17.92 17.91 17.92 6797 17.92 up up correct
CCEI.TO CIBC Canadian Equity Index ETF 20260723 0 38.22 38.22 38.08 38.12 6900 38.12 down down correct
CCL-B.TO CCL Industries Inc 20260723 0 90.41 90.41 88.47 89.11 596500 89.11 down down correct
CCM.TO Canagold Resources Ltd 20260723 0 0.52 0.54 0.52 0.52 19000 0.52
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20260723 0 18.04 18.04 18.04 18.04 300 18.04
CCO.TO Cameco Corporation 20260723 0 124.79 127.36 124.11 125.87 1036800 125.87 up up correct
CCRE.TO CIBC Core Fixed Income Pool ETF 20260723 0 17.72 17.72 17.72 17.72 600 17.72
CCS-PC.TO CCS-PC 20260723 0 23.35 23.4 23.35 23.4 1562 23.4 up up correct
CDIV.TO Manulife Smart Dividend ETF 20260723 0 21.94 21.95 21.84 21.89 27500 21.89 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20260723 0 17.01 17.01 17.01 17.01 0 17.01
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20260723 0 16.88 16.88 16.88 16.88 0 16.88
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20260723 0 16.24 16.24 16.24 16.24 0 16.24
CEF-U.TO Sprott Physical Gold and Silver Trust 20260723 0 40.03 40.16 39.95 39.97 1500 39.97 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20260723 0 56.42 56.55 56.18 56.29 15300 56.29 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20260723 0 28.65 28.7 28.65 28.68 1300 28.68 up up correct
CEU.TO CES Energy Solutions Corp 20260723 0 17.24 17.43 16.98 17.35 507400 17.35 up down incorrect
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20260723 0 35.48 35.49 35.28 35.44 157800 35.44 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20260723 0 23.5 23.5 23.5 23.5 1500 23.5
CF-PC.TO Canaccord Genuity Group Inc 20260723 0 25.2 25.2 25.1 25.1 335 25.1 down down correct
CF.TO Canaccord Genuity Group Inc 20260723 0 14.82 14.83 14.56 14.66 476000 14.66 down down correct
CFF.TO Conifex Timber Inc 20260723 0 0.13 0.13 0.13 0.13 20000 0.13
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20260723 0 16.5 16.5 16.5 16.5 1800 16.5
CFP.TO Canfor Corporation 20260723 0 13.75 13.92 13.69 13.9 62100 13.9 up up correct
CFW.TO Calfrac Well Services Ltd 20260723 0 6.24 6.7 6.24 6.41 70300 6.41 up up correct
CG.TO Centerra Gold Inc 20260723 0 22.72 23.01 22.39 22.9 702900 22.9 up down incorrect
CGAA.TO CI First Asset Global Asset Allocation ETF 20260723 0 30.94 30.94 30.94 30.94 0 30.94
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20260723 0 17.22 17.23 17.21 17.22 6900 17.22
CGG.TO China Gold International Resources Corp. Ltd 20260723 0 29.51 30.64 29.51 29.79 60300 29.79 up up correct
CGI.TO Canadian General Investments Limited 20260723 0 50.75 51 50.6 50.7 5800 50.7 down down correct
CGL-C.TO iShares Gold Bullion ETF 20260723 0 47.77 47.77 47.5 47.63 7400 47.63 down down correct
CGL.TO iShares Gold Bullion ETF 20260723 0 30.89 30.89 30.7 30.77 44100 30.77 down down correct
CGLO.TO CIBC Global Growth ETF 20260723 0 32.58 32.58 32.39 32.41 1600 32.41 down down correct
CGO.TO Cogeco Inc 20260723 0 60.91 60.91 60 60.67 64800 60.67 down down correct
CGR.TO iShares Global Real Estate Index ETF 20260723 0 33.86 33.87 33.6 33.6 3700 33.6 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20260723 0 26.28 26.28 26.28 26.28 0 26.28
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20260723 0 23.5 23.5 23.5 23.5 0 23.5
CGX.TO Cineplex Inc 20260723 0 11.7 11.81 11.54 11.8 178500 11.8 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20260723 0 16.31 16.38 16.22 16.33 32700 16.33 up up correct
CGY.TO Calian Group Ltd 20260723 0 77.91 78.4 76.84 77.67 31200 77.67 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20260723 0 16.68 16.91 16.55 16.57 112063 16.57 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20260723 0 29.63 29.63 29.63 29.63 0 29.63
CHP-UN.TO Choice Properties Real Estate Investment Trust 20260723 0 16.3 16.31 15.73 15.78 957000 15.78 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20260723 0 86.1 87.24 85.48 86.26 63900 86.26 up up correct
CHR.TO Chorus Aviation Inc 20260723 0 23.67 24.13 23.67 23.96 18700 23.96 up up correct
CIA.TO Champion Iron Limited 20260723 0 3.83 3.89 3.8 3.85 482700 3.85 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20260723 0 72.96 72.96 71.54 71.6 7800 71.6 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20260723 0 18.81 18.85 18.71 18.8 7800 18.8 down down correct
CIEI.TO CIBC International Equity Index ETF 20260723 0 31.68 31.7 31.65 31.7 3900 31.7 up down incorrect
CIEM.TO CI Emerging Markets Alpha ETF 20260723 0 30.8 30.8 30.62 30.62 2900 30.62 down down correct
CIF.TO iShares Global Infrastructure Index ETF 20260723 0 72.66 73.71 72.66 73.5 34200 73.5 up up correct
CIGI.TO Colliers International Group Inc 20260723 0 136.3 136.3 130.16 132.2 152500 132.2 down down correct
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20260723 0 34.74 34.74 34.6 34.6 700 34.6 down down correct
CINT.TO CIBC International Equity ETF 20260723 0 24.27 24.27 24.22 24.22 300 24.22 down down correct
CINV.TO CI Global Alpha Innovation ETF 20260723 0 36.85 36.85 36.85 36.85 0 36.85
CIU-PA.TO CIU-PA 20260723 0 21.46 21.46 21.46 21.46 100 21.46
CIU-PC.TO CIU-PC 20260723 0 20.8 20.8 20.8 20.8 0 20.8
CJ.TO Cardinal Energy Ltd 20260723 0 11.51 11.74 11.51 11.7 2056100 11.7 up up correct
CJR-B.TO Corus Entertainment Inc 20260723 0 0.04 0.04 0.04 0.04 181100 0.04
CJT.TO Cargojet Inc 20260723 0 86.01 86.01 84.33 85.11 51600 85.11 down down correct
CKI.TO Clarke Inc 20260723 0 23.06 24.21 23.06 23.77 6800 23.77 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20260723 0 17.5 17.5 17.48 17.49 8800 17.49 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20260723 0 17.29 17.3 17.29 17.3 3300 17.3 up down incorrect
CLML.TO CI Global Climate Leaders Fund 20260723 0 52.67 52.71 52.66 52.71 1300 52.71 up up correct
CLS.TO Celestica Inc 20260723 0 470.44 491.81 467.58 470.91 531100 470.91 up up correct
CM-PS.TO CM-PS 20260723 0 25.9 26.05 25.9 25.98 2510 25.98 up up correct
CM.TO Canadian Imperial Bank of Commerce 20260723 0 164.45 165.2 162.96 164.13 3544100 164.13 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20260723 0 35.76 35.76 35.76 35.76 3800 35.76
CMAG.TO CI Munro Alternative Global Growth ETF 20260723 0 46.6 46.6 46.33 46.37 8800 46.37 down down correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20260723 0 18.85 18.85 18.85 18.85 0 18.85
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20260723 0 18.02 18.02 18.02 18.02 0 18.02
CMDO.TO CI Alternative Diversified Opportunities Fund 20260723 0 19.99 20 19.99 20 7100 20 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20260723 0 19.63 19.63 19.63 19.63 0 19.63
CMG.TO Computer Modelling Group Ltd 20260723 0 3.7 3.79 3.57 3.58 95800 3.58 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20260723 0 45.5 45.81 45.5 45.63 3600 45.63 up up correct
CMR.TO iShares Premium Money Market ETF 20260723 0 50.09 50.1 50.09 50.1 76000 50.1 up up correct
CNAO.TO CI Alternative North American Opportunities Fund 20260723 0 35.44 35.44 35.44 35.44 0 35.44
CNQ.TO Canadian Natural Resources Limited 20260723 0 65.61 66.45 65.61 66.2 6540200 66.2 up up correct
CNR.TO Canadian National Railway Company 20260723 0 180.66 184.83 180.01 183.92 1789013 183.92 up down incorrect
CNT.TO Century Global Commodities Corporation 20260723 0 0.05 0.06 0.05 0.05 78500 0.05
COMM.TO BMO Global Communications Index ETF 20260723 0 47.5 47.5 47.37 47.37 500 47.37 down down correct
COW.TO iShares Global Agriculture Index ETF 20260723 0 74.58 74.58 73.86 73.86 2800 73.86 down down correct
CP.TO Canadian Pacific Railway Limited 20260723 0 128.55 130.7 128.55 130.06 1886000 130.06 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20260723 0 16.28 16.49 16.17 16.44 10100 16.44 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20260723 0 17.79 17.79 17.75 17.75 1000 17.75 down down correct
CPX-PA.TO CPX-PA 20260723 0 24.2 24.2 24.2 24.2 1000 24.2
CPX-PC.TO CPX-PC 20260723 0 26.5 26.5 26.5 26.5 0 26.5
CPX-PE.TO CPX-PE 20260723 0 26.46 26.46 26.45 26.45 300 26.45 down down correct
CPX.TO Capital Power Corporation 20260723 0 72.62 73.67 72.42 73.43 408000 73.43 up down incorrect
CRDL.TO Cardiol Therapeutics Inc 20260723 0 1.79 1.85 1.72 1.74 105100 1.74 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20260723 0 20.97 20.97 20.97 20.97 0 20.97
CRED.TO CI Alternative Investment Grade Credit Fund 20260723 0 20.18 20.18 20.18 20.18 0 20.18
CRON.TO Cronos Group Inc 20260723 0 3.91 3.94 3.8 3.88 107900 3.88 down up incorrect
CRR-UN.TO Crombie Real Estate Investment Trust 20260723 0 17.7 17.75 17.46 17.53 118963 17.53 down down correct
CRRX.TO CareRx Corporation 20260723 0 3.35 3.38 3.32 3.34 9500 3.34 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20260723 0 18.62 18.65 18.43 18.46 334600 18.46 down down correct
CRWN.TO Crown Capital Partners Inc 20260723 0 1.32 1.32 1.32 1.32 0 1.32
CS.TO Capstone Mining Corp 20260723 0 13.11 13.34 12.9 12.97 2190300 12.97 down down correct
CSAV.TO CI High Interest Savings ETF 20260723 0 50.09 50.09 50.08 50.085 94414 50.085 down up incorrect
CSE-PA.TO Capstone Infrastructure Corporation 20260723 0 23.01 23.2 23.01 23.2 943 23.2 up up correct
CSH-UN.TO Chartwell Retirement Residences 20260723 0 22.26 22.47 22.085 22.28 384072 22.28 up up correct
CSU.TO Constellation Software Inc 20260723 0 2580.11 2585.5 2534.22 2565.61 59905 2565.61 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20260723 0 15.74 15.87 15.71 15.86 19700 15.86 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20260723 0 15.45 15.65 15 15 6500 15 down down correct
CTC-A.TO Canadian Tire Corporation Limited 20260723 0 196.55 196.55 192.21 194.01 112400 194.01 down down correct
CTC.TO Canadian Tire Corporation Limited 20260723 0 215 215 215 215 400 215
CTF-UN.TO Citadel Income Fund 20260723 0 3.22 3.22 3.22 3.22 0 3.22
CU-PC.TO CU-PC 20260723 0 25.51 25.51 25.45 25.45 3200 25.45 down down correct
CU-PD.TO CU-PD 20260723 0 22.61 22.61 22.61 22.61 0 22.61
CU-PE.TO Canadian Utilities Limited 20260723 0 22.7 22.78 22.68 22.78 30662 22.78 up up correct
CU-PF.TO Canadian Utilities Limited 20260723 0 21.26 21.26 21.26 21.26 100 21.26
CU-PG.TO CU-PG 20260723 0 21.19 21.2 21.19 21.2 1600 21.2 up up correct
CU-PH.TO Canadian Utilities Limited 20260723 0 24.7 24.9 24.7 24.9 2900 24.9 up down incorrect
CU.TO Canadian Utilities Limited 20260723 0 54.82 55.92 54.79 55.8 347100 55.8 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20260723 0 59.57 59.57 59.57 59.57 300 59.57
CUEI.TO CIBC U.S. Equity Index ETF 20260723 0 41.24 41.24 40.99 41.12 8700 41.12 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20260723 0 14.08 14.55 14.08 14.4 800 14.4 up up correct
CVD.TO iShares Convertible Bond Index ETF 20260723 0 18.48 18.48 18.34 18.39 1200 18.39 down down correct
CVE.TO Cenovus Energy Inc 20260723 0 41.7 42.21 41.53 41.87 6624800 41.87 up up correct
CVG.TO Clairvest Group Inc 20260723 0 78 78 78 78 100 78
CWEB.TO Charlotte's Web Holdings Inc 20260723 0 0.34 0.39 0.34 0.36 329900 0.36 up up correct
CWL.TO The Caldwell Partners International Inc 20260723 0 1.06 1.06 1.06 1.06 10100 1.06
CWW.TO iShares Global Water Index ETF 20260723 0 66.94 67.08 66.48 66.86 2300 66.86 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20260723 0 10.7 10.7 10.7 10.7 200 10.7
CXI.TO Currency Exchange International Corp 20260723 0 29.04 29.04 29.04 29.04 0 29.04
CYB.TO Cymbria Corporation 20260723 0 87.51 88 87.01 88 6100 88 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20260723 0 81.36 81.36 81.01 81.01 200 81.01 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20260723 0 85.01 85.01 85.01 85.01 0 85.01
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20260723 0 66.55 66.55 65.24 65.49 3900 65.49 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20260723 0 27.37 27.37 27.3 27.37 9300 27.37
D-UN.TO Dream Office Real Estate Investment Trust 20260723 0 18.96 19.08 18.6 18.95 28700 18.95 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20260723 0 37.2 37.2 37.2 37.2 0 37.2
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20260723 0 31.26 31.26 31.26 31.26 100 31.26
DBM.TO Doman Building Materials Group Ltd 20260723 0 11.7 11.7 11.49 11.55 60900 11.55 down down correct
DBO.TO D-BOX Technologies Inc 20260723 0 1.12 1.12 1.08 1.09 424900 1.09 down down correct
DC-A.TO Dundee Corporation 20260723 0 3.9 3.9 3.72 3.78 28800 3.78 down down correct
DCBO.TO Docebo Inc 20260723 0 27.31 27.34 26.3 26.7 79900 26.7 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20260723 0 18.48 18.49 18.47 18.49 5000 18.4305 up up correct
DCM.TO DATA Communications Management Corp 20260723 0 2.75 2.75 2.56 2.58 62100 2.58 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20260723 0 22.9 22.9 22.9 22.9 0 22.6751
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20260723 0 19.06 19.06 19.06 19.06 0 18.9916
DCU.TO Desjardins Canadian Universe Bond Index ETF 20260723 0 17.68 17.68 17.68 17.68 800 17.6095
DF-PA.TO DF-PA 20260723 0 11.22 11.27 11.19 11.25 15550 11.25 up down incorrect
DF.TO Dividend 15 Split Corp. II 20260723 0 9.53 9.54 9.42 9.45 97200 9.45 down down correct
DFN-PA.TO DFN-PA 20260723 0 10.79 10.85 10.78 10.85 58065 10.85 up up correct
DFN.TO Dividend 15 Split Corp 20260723 0 9.5 9.53 9.41 9.49 355600 9.49 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20260723 0 63.44 63.44 63.35 63.37 900 63.37 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20260723 0 55.79 55.92 55.66 55.76 2300 55.76 down down correct
DGS-PA.TO DGS-PA 20260723 0 10.77 10.82 10.77 10.82 16150 10.82 up up correct
DGS.TO Dividend Growth Split Corp 20260723 0 8.85 8.86 8.82 8.86 76800 8.86 up up correct
DHT-U.TO DRI Healthcare Trust 20260723 0 12.45 12.45 12.45 12.45 0 12.45
DHT-UN.TO DRI Healthcare Trust 20260723 0 17.78 17.83 17.47 17.5 63300 17.5 down down correct
DIAM.TO Star Diamond Corporation 20260723 0 0.02 0.02 0.02 0.02 0 0.02
DII-B.TO Dorel Industries Inc 20260723 0 1.64 1.66 1.46 1.51 46400 1.51 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20260723 0 14.63 14.71 14.435 14.45 306996 14.45 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20260723 0 42.02 42.02 41.92 41.92 300 41.92 down up incorrect
DIV.TO Diversified Royalty Corp 20260723 0 4.45 4.5 4.44 4.49 382100 4.49 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20260723 0 18.31 18.31 18.31 18.31 0 18.31
DLR-U.TO Horizons U.S. Dollar Currency ETF 20260723 0 10.1 10.11 10.1 10.1 850958 10.1
DLR.TO Horizons US Dollar Currency ETF 20260723 0 14.24 14.26 14.22 14.24 871500 14.24
DML.TO Denison Mines Corp 20260723 0 4.23 4.38 4.23 4.34 1886300 4.34 up up correct
DND.TO Dye & Durham Limited 20260723 0 1.26 1.26 1.16 1.19 111500 1.19 down down correct
DNG.TO Dynacor Gold Mines Inc 20260723 0 6.25 6.25 6.13 6.2 23200 6.2 down down correct
DOL.TO Dollarama Inc 20260723 0 187 187 181.27 181.5 939000 181.5 down down correct
DOO.TO BRP Inc 20260723 0 83.79 85.01 82.78 84.65 344300 84.65 up up correct
DPM.TO Dundee Precious Metals Inc 20260723 0 49.6 51.17 49.43 50.92 1571200 50.92 up up correct
DR.TO Medical Facilities Corporation 20260723 0 17.93 18.02 17.9 17.9 4800 17.9 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20260723 0 18.55 18.56 18.55 18.56 200 18.4735 up up correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20260723 0 45.44 45.53 45.2 45.26 4580 45.26 down down correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20260723 0 32.9 32.9 32.79 32.79 1000 32.79 down down correct
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20260723 0 33.12 33.12 32.85 32.99 3100 32.99 down up incorrect
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20260723 0 43.44 43.47 43.28 43.47 1029 43.47 up up correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20260723 0 47.78 47.78 47.78 47.78 0 47.78
DRM.TO Dream Unlimited Corp 20260723 0 19.64 19.64 19.2 19.38 38300 19.38 down up incorrect
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20260723 0 45.17 45.17 45.06 45.06 1300 45.06 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20260723 0 35.86 35.88 35.73 35.73 2400 35.73 down down correct
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20260723 0 28.04 28.04 28.04 28.04 100 28.04
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20260723 0 54.85 54.85 54.85 54.85 100 54.85
DRT.TO DIRTT Environmental Solutions Ltd 20260723 0 0.84 0.86 0.83 0.86 54500 0.86 up down incorrect
DRX.TO ADF Group Inc 20260723 0 17.8 18.1 17.6 17.76 94000 17.76 down down correct
DS.TO Dividend Select 15 Corp 20260723 0 8.24 8.25 8.2 8.2 2600 8.2 down down correct
DSG.TO The Descartes Systems Group Inc 20260723 0 96.05 96.09 92.56 92.67 309500 92.67 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20260723 0 17.67 17.69 17.65 17.65 900 17.65 down down correct
DXC.TO Dynamic Active Canadian Dividend ETF 20260723 0 49.69 49.73 49.67 49.69 1400 49.69
DXEM.TO Dynamic Active Emerging Markets ETF 20260723 0 17.39 17.39 17.39 17.39 1700 17.39
DXF.TO Dynamic Active Global Financial Services ETF 20260723 0 53.94 53.94 53.94 53.94 0 53.94
DXG.TO Dynamic Active Global Dividend ETF 20260723 0 90.8 91.5 90.8 91.26 6500 91.26 up down incorrect
DXIF.TO Dynamic Active International ETF 20260723 0 33.98 33.98 33.98 33.98 300 33.98
DXN.TO Dynamic Active Global Infrastructure ETF 20260723 0 26.67 26.67 26.67 26.67 300 26.67
DXO.TO Dynamic Active Crossover Bond ETF 20260723 0 19.39 19.39 19.39 19.39 600 19.39
DXP.TO Dynamic Active Preferred Shares ETF 20260723 0 26.88 26.91 26.88 26.91 4800 26.91 up down incorrect
DXR.TO Dynamic Active Retirement Income+ ETF 20260723 0 26.14 26.14 26.14 26.14 0 26.14
DXT.TO Dexterra Group Inc 20260723 0 15.91 15.91 15.48 15.55 36500 15.55 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20260723 0 86.79 86.79 86.79 86.79 0 86.79
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20260723 0 19.73 19.76 19.73 19.76 8800 19.76 up up correct
DXW.TO Dynamic Active International Dividend ETF 20260723 0 28.4 28.4 28.4 28.4 0 28.4
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20260723 0 14.08 14.08 14.08 14.08 0 14.08
DYA.TO dynaCERT Inc 20260723 0 0.115 0.115 0.11 0.115 96127 0.115
E.TO Enterprise Group Inc 20260723 0 1.68 1.72 1.66 1.7 148400 1.7 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20260723 0 48.04 48.04 48.04 48.04 0 48.04
EBIT.TO Bitcoin ETF CAD 20260723 0 31.9 31.9 31.64 31.76 6400 31.76 down down correct
ECO.TO EcoSynthetix Inc 20260723 0 2.7 2.7 2.65 2.7 1300 2.7
EDGE-U.TO Evolve Innovation Index Fund 20260723 0 26.02 26.02 26.02 26.02 0 26.02
EDGE.TO Evolve Innovation Index Fund 20260723 0 48.71 48.92 48.71 48.92 600 48.92 up up correct
EDGF.TO Brompton European Dividend Growth ETF 20260723 0 11.58 11.58 11.58 11.58 234 11.58
EDR.TO Endeavour Silver Corp 20260723 0 11.19 11.39 10.89 11.13 502800 11.13 down down correct
EDT.TO Spectral Medical Inc 20260723 0 1.35 1.38 1.35 1.38 3854 1.38 up up correct
EDV.TO Endeavour Mining plc 20260723 0 67.07 67.85 66.28 67.07 394800 67.07
EFN.TO Element Fleet Management Corp 20260723 0 30.48 30.85 30.3 30.61 633700 30.61 up down incorrect
EFR.TO Energy Fuels Inc 20260723 0 17 17.38 16.72 16.87 492100 16.87 down up incorrect
EFX.TO Enerflex Ltd 20260723 0 33.89 34.11 32.95 33.61 704800 33.61 down down correct
EGIF.TO Exemplar Growth and Income Fund 20260723 0 28.25 28.25 28.25 28.25 400 28.25
EGLX.TO Enthusiast Gaming Holdings Inc 20260723 0 0.06 0.06 0.06 0.06 0 0.06
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20260723 0 39.76 39.76 39.76 39.76 0 39.76
EIF.TO Exchange Income Corporation 20260723 0 125.72 126.89 124.01 126.32 177500 126.32 up down incorrect
EIT-PA.TO Canoe EIT Income Fund 20260723 0 25.56 25.56 25.56 25.56 1100 25.56
EIT-PB.TO Canoe EIT Income Fund 20260723 0 25.5 25.5 25.5 25.5 100 25.5
EIT-UN.TO Canoe EIT Income Fund 20260723 0 17.5 17.56 17.48 17.53 83105 17.53 up up correct
ELD.TO Eldorado Gold Corporation 20260723 0 43.64 45.08 43.62 45.04 721900 45.04 up up correct
ELEF.TO Silver Elephant Mining Corp 20260723 0 0.12 0.12 0.12 0.12 32000 0.12
ELF-PF.TO ELF-PF 20260723 0 23.81 23.81 23.81 23.81 900 23.81
ELF-PG.TO ELF-PG 20260723 0 21.4 21.4 21.39 21.4 3500 21.4
ELF-PH.TO E-L Financial Corporation Limited 20260723 0 24.41 24.41 24.28 24.28 1800 24.28 down down correct
ELF.TO E-L Financial Corporation Limited 20260723 0 16.87 16.98 16.74 16.85 26600 16.85 down down correct
ELR.TO Eastern Platinum Limited 20260723 0 0.35 0.38 0.33 0.37 187900 0.37 up down incorrect
EMA-PA.TO Emera Incorporated 20260723 0 22.7 22.74 22.63 22.74 1902 22.74 up up correct
EMA-PC.TO Emera Incorporated 20260723 0 26.29 26.3 26.26 26.3 3064 26.3 up up correct
EMA-PE.TO EMA-PE 20260723 0 21.6 21.6 21.6 21.6 0 21.6
EMA-PF.TO Emera Incorporated 20260723 0 26.05 26.15 26.05 26.15 7900 26.15 up down incorrect
EMA-PH.TO Emera Incorporated 20260723 0 26.43 26.43 26.43 26.43 200 26.43
EMA.TO Emera Incorporated 20260723 0 76.62 77.44 76.2 77.22 773000 77.22 up down incorrect
EMP-A.TO Empire Company Limited 20260723 0 49.74 49.94 48.97 49.13 393400 49.13 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20260723 0 42.21 42.3 42.21 42.23 2000 42.23 up up correct
ENB-PA.TO ENB-PA 20260723 0 25.04 25.06 24.96 24.96 907 24.96 down down correct
ENB-PB.TO ENB-PB 20260723 0 23.9 23.9 23.83 23.84 1608 23.84 down down correct
ENB-PD.TO Enbridge Inc 20260723 0 24.08 24.12 24.06 24.06 2500 24.06 down down correct
ENB-PF.TO ENB-PF 20260723 0 24.6 24.61 24.52 24.52 6111 24.52 down down correct
ENB-PFA.TO Enbridge Inc 20260723 0 24.8 24.89 24.8 24.89 4000 24.89 up up correct
ENB-PFC.TO Enbridge Inc 20260723 0 24.72 24.72 24.59 24.63 16036 24.63 down down correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20260723 0 24.5 24.5 24.46 24.46 2300 24.46 down down correct
ENB-PFG.TO Enbridge Inc 20260723 0 24.75 24.85 24.7 24.7 9671 24.7 down down correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20260723 0 26.65 26.65 26.43 26.47 15631 26.47 down down correct
ENB-PFU.TO Enbridge Inc 20260723 0 25.04 25.12 25.04 25.12 36920 25.12 up up correct
ENB-PFV.TO Enbridge Inc 20260723 0 25.35 25.35 25.35 25.35 600 25.35
ENB-PH.TO ENB-PH 20260723 0 24.44 24.44 24.29 24.29 2175 24.29 down down correct
ENB-PJ.TO Enbridge Inc 20260723 0 24.95 25 24.9 24.98 5410 24.98 up up correct
ENB-PN.TO ENB-PN 20260723 0 25.67 25.89 25.67 25.89 8451 25.89 up up correct
ENB-PP.TO Enbridge Inc 20260723 0 24.96 24.96 24.91 24.925 2300 24.925 down down correct
ENB-PT.TO ENB-PT 20260723 0 25.31 25.41 25.3 25.4 18355 25.4 up up correct
ENB-PV.TO Enbridge Inc 20260723 0 25.31 25.47 25.31 25.47 800 25.47 up up correct
ENB-PY.TO Enbridge Inc 20260723 0 23.65 23.65 23.6 23.6 3436 23.6 down down correct
ENB.TO Enbridge Inc 20260723 0 79.32 79.71 78.92 79.43 3075800 79.43 up up correct
ENGH.TO Enghouse Systems Limited 20260723 0 16.01 16.01 15.48 15.6 310458 15.6 down down correct
ENS-PA.TO E Split Corp 20260723 0 10.95 10.97 10.93 10.97 19000 10.97 up up correct
ENS.TO E Split Corp 20260723 0 19.43 19.59 19.35 19.36 31600 19.36 down down correct
EPRX.TO Eupraxia Pharmaceuticals Inc 20260723 0 9.11 9.12 8.75 8.86 32900 8.86 down down correct
EQB.TO Equitable Group Inc 20260723 0 138.93 140.2 137.25 138.48 72800 138.48 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20260723 0 36.45 36.46 36.17 36.17 22628 36.17 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20260723 0 32.17 32.17 31.97 31.99 3900 31.99 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20260723 0 45.29 45.44 45.15 45.17 23300 45.17 down down correct
EQX.TO Equinox Gold Corp 20260723 0 12.72 13.27 12.705 13.06 3355836 13.06 up up correct
ERD.TO Erdene Resource Development Corporation 20260723 0 5.25 5.35 5.07 5.31 75100 5.31 up up correct
ERO.TO Ero Copper Corp 20260723 0 37.12 37.75 36.41 37.19 358800 37.19 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20260723 0 47.88 47.91 47.85 47.85 2900 47.85 down up incorrect
ESG.TO Invesco S&P 500 ESG Index ETF 20260723 0 54.67 54.81 54.67 54.77 400 54.77 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20260723 0 55.11 55.19 55.11 55.19 200 55.19 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20260723 0 27.55 27.55 27.55 27.55 3700 27.55
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20260723 0 44.1 44.4 44.1 44.37 1000 44.37 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20260723 0 23.1 23.1 23.1 23.1 100 23.1
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20260723 0 63.07 63.07 62.75 62.75 800 62.75 down down correct
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20260723 0 55.36 55.36 55.36 55.36 0 55.36
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20260723 0 73.53 73.53 73.11 73.11 500 73.11 down down correct
ESI.TO Ensign Energy Services Inc 20260723 0 3.74 3.98 3.74 3.9 443800 3.9 up up correct
ESM.TO Euro Sun Mining Inc 20260723 0 0.145 0.145 0.14 0.14 3500 0.14 down down correct
ET.TO Evertz Technologies Limited 20260723 0 16.31 16.34 16.1 16.1 40500 16.1 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20260723 0 7.05 7.07 6.93 6.94 21800 6.94 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20260723 0 61.23 61.23 61.23 61.23 300 61.23
ETHQ.TO 3iQ CoinShares Ether ETF 20260723 0 10.4 10.4 10.25 10.25 6600 10.25 down up incorrect
ETHR.TO Ether ETF CAD Unhedged Units 20260723 0 8.76 8.76 8.63 8.63 10000 8.63 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20260723 0 9.46 9.54 9.34 9.365 97300 9.365 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20260723 0 19.06 19.06 19.06 19.06 0 19.06
EVT.TO Economic Investment Trust Limited 20260723 0 23.2 24 23.09 23.09 900 23.09 down down correct
EXE.TO Extendicare Inc 20260723 0 37.3 37.79 36.6 37.23 640200 37.23 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20260723 0 2.69 2.69 2.66 2.66 10200 2.66 down down correct
FAR.TO Foraco International SA 20260723 0 2.48 2.48 2.33 2.38 37000 2.38 down up incorrect
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20260723 0 17.38 17.38 17.38 17.38 100 17.38
FBT.TO First Trust NYSE Arca Biotechnology ETF 20260723 0 43.45 43.45 43.45 43.45 0 43.45
FC.TO Firm Capital Mortgage Investment Corporation 20260723 0 12.05 12.11 12.03 12.11 18400 12.11 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20260723 0 40.92 40.92 40.76 40.85 2500 40.85 down up incorrect
FCCQ.TO Fidelity Canadian High Quality Index ETF 20260723 0 51.48 51.48 51.48 51.48 200 51.48
FCCV.TO Fidelity Canadian Value Index ETF 20260723 0 23.15 23.2 23.05 23.12 12400 23.12 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20260723 0 16.28 16.28 16.28 16.28 0 16.28
FCID.TO Fidelity International High Dividend Index ETF 20260723 0 37.15 37.2 37.12 37.2 2900 37.2 up up correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20260723 0 28.99 29.04 28.99 29.04 1600 29.04 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20260723 0 48.65 48.65 48.42 48.43 1200 48.43 down down correct
FCIV.TO Fidelity International Value Index ETF 20260723 0 53.54 53.54 53.265 53.44 19500 53.44 down down correct
FCMI.TO Fidelity Canadian Monthly High Income ETF 20260723 0 15.69 15.69 15.69 15.69 100 15.69
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20260723 0 64.48 64.48 64.48 64.48 0 64.48
FCR-UN.TO First Capital Real Estate Investment Trust 20260723 0 22.95 23.02 22.8 22.84 671400 22.84 down down correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20260723 0 57.71 57.71 57.71 57.71 0 57.71
FCUD.TO Fidelity U.S. High Dividend Index ETF 20260723 0 44.92 44.92 44.92 44.92 0 44.92
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20260723 0 37.38 37.38 37.38 37.38 0 37.38
FCUQ.TO Fidelity U.S. High Quality Index ETF 20260723 0 73.44 73.45 73.11 73.32 2000 73.32 down up incorrect
FCUV.TO Fidelity U.S. Value Index ETF 20260723 0 27.68 27.68 27.47 27.57 104800 27.57 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20260723 0 24.78 24.78 24.61 24.64 5745 24.64 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20260723 0 30.32 30.32 30.32 30.32 0 30.32
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20260723 0 55.8 55.8 55.8 55.8 0 55.8
FEC.TO Frontera Energy Corporation 20260723 0 9.07 9.22 9.07 9.15 47800 9.15 up up correct
FF.TO First Mining Gold Corp 20260723 0 0.62 0.64 0.59 0.63 3295634 0.63 up up correct
FFH-PK.TO Fairfax Financial Holdings Limited 20260723 0 25.31 25.31 25.31 25.31 1100 25.31
FFH.TO Fairfax Financial Holdings Limited 20260723 0 2265.21 2286.9199 2235.0601 2283.6399 68400 2283.6399 up up correct
FFN-PA.TO FFN-PA 20260723 0 10.82 10.84 10.78 10.84 161663 10.84 up up correct
FFN.TO North American Financial 15 Split Corp 20260723 0 10.89 10.91 10.87 10.9 295700 10.9 up up correct
FGO-U.TO CI Enhanced Government Bond ETF 20260723 0 10.51 10.51 10.51 10.51 0 10.51
FGO.TO CI Enhanced Government Bond ETF 20260723 0 9.88 9.88 9.88 9.88 0 9.88
FHC-F.TO First Trust Dow Jones Internet ETF 20260723 0 20.07 20.07 20.07 20.07 0 20.07
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20260723 0 65.48 65.48 65.2 65.2 200 65.2 down down correct
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260723 0 32.63 32.63 32.63 32.63 0 32.63
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260723 0 46.09 46.09 46.09 46.09 0 46.09
FHI-B.TO CI Health Care Giants Covered Call ETF 20260723 0 13.09 13.09 13.09 13.09 100 13.09
FHI.TO CI Health Care Giants Covered Call ETF 20260723 0 10.87 11.05 10.87 11.05 6400 11.05 up down incorrect
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260723 0 67.07 67.07 67.07 67.07 0 67.07
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260723 0 133.5 133.5 133.5 133.5 0 133.5
FID265.TO Fidelity Canadian Growth Company Sr B 20260723 0 143.8684 145.2674 143.8684 143.8684 0 143.8684
FIE.TO iShares Canadian Financial Monthly Income ETF 20260723 0 11.41 11.42 11.36 11.39 112800 11.39 down down correct
FIG.TO CI Investment Grade Bond ETF 20260723 0 9.42 9.42 9.42 9.42 0 9.42
FIH-U.TO Fairfax India Holdings Corporation 20260723 0 18.06 18.175 17.74 17.9 52900 17.9 down down correct
FINO.TO Franklin Innovation Active ETF 20260723 0 33.12 33.12 33.12 33.12 0 33.12
FINT.TO First Trust International Capital Strength ETF 20260723 0 36.75 36.75 36.75 36.75 0 36.75
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20260723 0 17.94 17.95 17.94 17.95 700 17.95 up up correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20260723 0 17.64 17.7 17.64 17.7 3200 17.7 up up correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20260723 0 18.5 18.53 18.49 18.5 2100 18.5
FLI.TO CI U.S. & Canada Lifeco Income ETF 20260723 0 13.11 13.11 13.11 13.11 126 13.11
FLSD.TO Franklin Liberty Short Duration Bond ETF 20260723 0 19.22 19.22 19.22 19.22 500 19.22
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20260723 0 62.9 62.9 62.69 62.69 300 62.69 down down correct
FM.TO First Quantum Minerals Ltd 20260723 0 38.43 39.29 38.34 39.05 2831000 39.05 up up correct
FNV.TO Franco-Nevada Corporation 20260723 0 296.23 303.3 295.37 301.73 472500 301.73 up up correct
FOOD.TO Goodfood Market Corp 20260723 0 0.055 0.055 0.03 0.03 5456000 0.03 down down correct
FORA.TO VerticalScope Holdings Inc 20260723 0 2.47 2.53 2.47 2.53 12300 2.53 up down incorrect
FPR.TO CI Preferred Share ETF 20260723 0 26.97 26.97 26.97 26.97 0 26.97
FRU.TO Freehold Royalties Ltd 20260723 0 17.16 17.24 17.05 17.15 582200 17.15 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20260723 0 14.22 14.22 14.22 14.22 0 14.22
FSB-U.TO CI Enhanced Short Duration Bond Fund 20260723 0 10.1 10.1 10.1 10.1 0 10.1
FSB.TO CI Enhanced Short Duration Bond Fund 20260723 0 9.58 9.58 9.555 9.555 4300 9.555 down up incorrect
FSF.TO CI Global Financial Sector ETF 20260723 0 38.51 38.51 38.51 38.51 0 38.51
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20260723 0 15.93 15.93 15.93 15.93 0 15.93
FST.TO First Trust Canadian Capital Strength ETF 20260723 0 77.29 77.29 77.29 77.29 100 77.29
FSV.TO FirstService Corporation 20260723 0 194.16 195.11 173 184.5 390800 184.5 down down correct
FSY.TO Forsys Metals Corp 20260723 0 0.45 0.45 0.43 0.44 22300 0.44 down down correct
FSZ.TO Fiera Capital Corporation 20260723 0 5.04 5.04 4.71 4.72 792900 4.72 down down correct
FT.TO Fortune Minerals Limited 20260723 0 0.13 0.13 0.12 0.12 162800 0.12 down down correct
FTG.TO Firan Technology Group Corporation 20260723 0 23 23.49 22.65 23.1 82000 23.1 up down incorrect
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20260723 0 10.76 10.79 10.74 10.77 86700 10.77 up up correct
FTN.TO Financial 15 Split Corp 20260723 0 12.83 12.84 12.67 12.79 220900 12.79 down down correct
FTS-PF.TO Fortis Inc 20260723 0 23.75 23.88 23.71 23.71 4149 23.71 down up incorrect
FTS-PG.TO FTS-PG 20260723 0 25.6 25.6 25.45 25.45 4497 25.45 down down correct
FTS-PH.TO Fortis Inc 20260723 0 20.35 20.35 20.35 20.35 100 20.35
FTS-PI.TO Fortis Inc 20260723 0 19.4 19.4 19.4 19.4 0 19.4
FTS-PJ.TO Fortis Inc 20260723 0 22.91 23 22.91 23 3500 23 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20260723 0 24.82 25.04 24.82 24.91 4650 24.91 up up correct
FTS-PM.TO Fortis Inc 20260723 0 25.35 25.4 25.34 25.39 53725 25.39 up up correct
FTS.TO Fortis Inc 20260723 0 82.17 82.8 81.64 82.53 859900 82.53 up up correct
FTT.TO Finning International Inc 20260723 0 106.1 108.67 105.04 106.46 455000 106.46 up up correct
FTU-PB.TO FTU-PB 20260723 0 9.5 9.95 9.5 9.95 3537 9.95 up up correct
FTU.TO US Financial 15 Split Corp 20260723 0 0.71 0.71 0.71 0.71 600 0.71
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20260723 0 38.56 38.56 38.56 38.56 0 38.56
FURY.TO Fury Gold Mines Limited 20260723 0 0.77 0.77 0.74 0.75 136600 0.75 down down correct
FVI.TO Fortuna Silver Mines Inc 20260723 0 11.65 11.93 11.61 11.83 665900 11.83 up up correct
FVL.TO Freegold Ventures Limited 20260723 0 0.96 0.98 0.95 0.96 244600 0.96
FXM.TO CI Morningstar Canada Value Index ETF 20260723 0 40.55 40.55 40.33 40.37 2800 40.37 down down correct
GAU.TO Galiano Gold Inc 20260723 0 2.61 2.62 2.53 2.57 835800 2.57 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20260723 0 62.31 62.31 61.94 62.02 4000 62.02 down down correct
GBT.TO BMTC Group Inc 20260723 0 12.71 12.71 12.55 12.55 2400 12.55 down down correct
GCBD.TO Guardian Canadian Bond ETF 20260723 0 18.12 18.12 18.12 18.12 8600 18.12
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20260723 0 51.22 51.22 51.22 51.22 0 51.22
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20260723 0 34.47 34.47 34.47 34.47 0 34.47
GDC.TO Genesis Land Development Corp 20260723 0 3.42 3.42 3.42 3.42 100 3.42
GDEP-B.TO Guardian Directed Equity Path ETF 20260723 0 18.29 18.29 18.29 18.29 0 18.29
GDL.TO Goodfellow Inc 20260723 0 11.23 11.3 11.22 11.3 1300 11.3 up up correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20260723 0 17.4 17.4 17.4 17.4 400 17.4
GDV-PA.TO Global Dividend Growth Split Corp 20260723 0 10.46 10.49 10.45 10.47 43628 10.47 up up correct
GDV.TO Global Dividend Growth Split Corp 20260723 0 12.2 12.2 11.95 12.05 29900 12.05 down down correct
GEI.TO Gibson Energy Inc 20260723 0 30.88 30.98 30.67 30.93 691400 30.93 up up correct
GENM.TO Generation Mining Limited 20260723 0 0.62 0.62 0.6 0.62 661826 0.62
GEO.TO Geodrill Limited 20260723 0 2.58 2.58 2.53 2.53 4800 2.53 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20260723 0 87.42 87.42 87 87 2500 87 down up incorrect
GFL.TO GFL Environmental Inc 20260723 0 55.05 55.88 54.48 54.79 589800 54.79 down down correct
GGD.TO GoGold Resources Inc 20260723 0 3.08 3.1 2.97 3.02 1052400 3.02 down down correct
GGRO.TO iShares ESG Growth ETF Portfolio 20260723 0 73.94 73.94 73.72 73.72 900 73.72 down down correct
GIB-A.TO CGI Inc 20260723 0 90 91.55 88.74 89.86 991300 89.86 down up incorrect
GIL.TO Gildan Activewear Inc 20260723 0 73.38 73.92 69.79 69.91 816000 69.91 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20260723 0 39.86 39.86 39.86 39.86 0 39.86
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20260723 0 35.16 35.16 35.16 35.16 0 35.16
GLO.TO Global Atomic Corporation 20260723 0 0.6 0.6 0.58 0.6 408700 0.6
GMX.TO Globex Mining Enterprises Inc 20260723 0 1.9 1.9 1.84 1.88 18400 1.88 down down correct
GOLD.TO GoldMining Inc 20260723 0 1.2 1.2 1.17 1.17 720700 1.17 down down correct
GOOS.TO Canada Goose Holdings Inc 20260723 0 13.52 13.52 12.86 12.93 237100 12.93 down down correct
GRA.TO NanoXplore Inc 20260723 0 1.4 1.44 1.39 1.43 61000 1.43 up up correct
GRC.TO Gold Springs Resource Corp 20260723 0 0.08 0.08 0.08 0.08 0 0.08
GRID.TO Tantalus Systems Holding Inc 20260723 0 4.6 4.76 4.58 4.66 178600 4.66 up up correct
GRN.TO Greenlane Renewables Inc 20260723 0 0.225 0.225 0.22 0.225 74800 0.225
GRT-UN.TO Granite Real Estate Investment Trust 20260723 0 98.27 99.34 96.33 97.44 63700 97.44 down down correct
GSY.TO goeasy Ltd 20260723 0 49.37 49.37 46.45 47.09 80700 47.09 down down correct
GTE.TO Gran Tierra Energy Inc 20260723 0 10.47 10.92 10.44 10.57 31600 10.57 up up correct
GUD.TO Knight Therapeutics Inc 20260723 0 9.75 9.76 9.67 9.69 67000 9.69 down down correct
GURU.TO Guru Organic Energy Corp 20260723 0 3.4 3.48 3.33 3.38 6700 3.38 down down correct
GVC.TO Glacier Media Inc 20260723 0 0.35 0.35 0.35 0.35 5500 0.35
GWO-PG.TO GWO-PG 20260723 0 24.2 24.4 24.2 24.35 1600 24.35 up up correct
GWO-PH.TO GWO-PH 20260723 0 22.3 22.35 22.3 22.35 7100 22.35 up up correct
GWO-PI.TO Great-West Lifeco Inc 20260723 0 21.44 21.44 21.4 21.4 800 21.4 down down correct
GWO-PL.TO GWO-PL 20260723 0 25.26 25.26 25.26 25.26 0 25.26
GWO-PM.TO GWO-PM 20260723 0 26.06 26.175 26.05 26.07 5625 26.07 up up correct
GWO-PN.TO Great-West Lifeco Inc 20260723 0 20.4 20.75 20.4 20.6 4620 20.6 up down incorrect
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20260723 0 24.7 24.8 24.7 24.8 47750 24.8 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20260723 0 23.62 23.62 23.62 23.62 0 23.62
GWO-PR.TO GWO-PR 20260723 0 22.17 22.2 22.15 22.15 2600 22.15 down down correct
GWO-PS.TO Great-West Lifeco Inc 20260723 0 24 24.15 24 24.15 1525 24.15 up up correct
GWO-PT.TO Great-West Lifeco Inc 20260723 0 23.75 23.75 23.75 23.75 2125 23.75
GWO.TO Great-West Lifeco Inc 20260723 0 91.75 91.81 90.55 91.68 613800 91.68 down down correct
H.TO Hydro One Limited 20260723 0 59.5 59.98 59.29 59.61 840300 59.61 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20260723 0 10.18 10.18 10.15 10.16 8800 10.16 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20260723 0 36.09 36.09 36.09 36.09 100 36.09
HAD.TO Horizons Active Cdn Bond ETF 20260723 0 8.91 8.91 8.89 8.89 1200 8.89 down up incorrect
HAF.TO Horizons Active Global Fixed Income ETF 20260723 0 6.85 6.85 6.81 6.85 6000 6.85
HAI.TO Haivision Systems Inc 20260723 0 4.39 4.39 4.25 4.33 20600 4.33 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20260723 0 32.48 32.48 32.46 32.47 2284 32.47 down down correct
HAZ.TO Horizons Active Global Dividend ETF 20260723 0 46 46 45.73 45.95 8400 45.95 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20260723 0 30.87 30.88 30.87 30.88 2000 30.88 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20260723 0 18.51 18.55 18.5 18.51 1300 18.51
HBB.TO Horizons Cdn Select Universe Bond ETF 20260723 0 50.08 50.13 50.05 50.1 15300 50.1 up down incorrect
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20260723 0 13.24 13.24 13.24 13.24 0 13.24
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20260723 0 12.87 12.87 12.85 12.85 300 12.85 down down correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20260723 0 10.73 10.73 10.66 10.675 40600 10.675 down down correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20260723 0 50.76 50.76 50.51 50.51 300 50.51 down down correct
HBGD.TO Horizons Big Data & Hardware Index ETF 20260723 0 71.52 71.52 70.035 70.48 2000 70.48 down down correct
HBLK.TO Blockchain Technologies ETF 20260723 0 25.06 25.16 25.06 25.16 600 25.16 up up correct
HBM.TO Hudbay Minerals Inc 20260723 0 31.61 32.54 31.34 31.83 2726900 31.83 up up correct
HBP.TO Helix BioPharma Corp 20260723 0 1.44 1.44 1.41 1.44 1100 1.44
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20260723 0 43.98 43.98 43.98 43.98 2100 43.98
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20260723 0 50.1 50.1 49.38 49.73 69000 49.73 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20260723 0 10.36 10.36 10.2 10.21 2400 10.21 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20260723 0 15.35 15.35 15.35 15.35 0 15.35
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20260723 0 33.2 33.2 33.2 33.2 600 33.2
HDGE.TO Accelerate Absolute Return Hedge Fund 20260723 0 27.77 27.77 27.77 27.77 0 27.77
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20260723 0 23.56 23.56 23.38 23.43 274200 23.43 down down correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20260723 0 14.68 14.68 14.66 14.66 2108 14.66 down down correct
HERO.TO Evolve E-Gaming Index ETF 20260723 0 35.76 35.76 35.73 35.73 500 35.73 down down correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20260723 0 73.6 73.6 72.99 73.15 2200 73.15 down down correct
HFG.TO Hamilton Global Financials ETF 20260723 0 34.61 34.61 34.56 34.56 300 34.56 down down correct
HFPC-U.TO Helios Fairfax Partners Corporation 20260723 0 1.71 2.22 1.71 1.9 106300 1.9 up up correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20260723 0 10.07 10.07 10.06 10.07 18400 10.07
HGGG.TO Harvest Global Gold Giants Index ETF 20260723 0 80.12 80.12 79.69 79.69 700 79.69 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20260723 0 5.51 5.51 5.47 5.47 3200 5.47 down down correct
HGY.TO Horizons Gold Yield ETF 20260723 0 14.18 14.18 14.1 14.1 3400 14.1 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20260723 0 8.68 8.68 8.68 8.68 800 8.68
HHL-U.TO Harvest Healthcare Leaders Income ETF 20260723 0 7.96 7.96 7.96 7.96 117 7.96
HHL.TO Harvest Healthcare Leaders Income ETF 20260723 0 7.03 7.16 7.03 7.16 362800 7.16 up down incorrect
HIG.TO Brompton Global Healthcare Income & Growth ETF 20260723 0 7.39 7.39 7.39 7.39 300 7.39
HLF.TO High Liner Foods Incorporated 20260723 0 14.46 14.46 14.32 14.42 24100 14.42 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20260723 0 20.72 20.72 20.72 20.72 100 20.72
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20260723 0 37.28 37.28 37.22 37.23 1000 37.23 down down correct
HLS.TO HLS Therapeutics Inc 20260723 0 4.15 4.24 4.1 4.11 2300 4.11 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20260723 0 16.86 17.07 16.86 16.86 7000 16.86
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20260723 0 6.92 6.95 6.89 6.92 7600 6.92
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20260723 0 9.68 9.7 9.68 9.7 3000 9.7 up up correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20260723 0 23.76 24.03 23.34 23.9 337400 23.9 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20260723 0 8.86 9.03 8.78 8.85 2336600 8.85 down up incorrect
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20260723 0 23.86 23.95 22.44 23.47 2120500 23.47 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20260723 0 11.35 11.99 11.35 11.79 27400 11.79 up down incorrect
HOM-UN.TO BSR Real Estate Investment Trust 20260723 0 16.08 16.51 16.02 16.5 7900 16.5 up up correct
HOT-U.TO HOT-U 20260723 0 0.58 0.58 0.58 0.58 0 0.58
HOT-UN.TO American Hotel Income Properties REIT LP 20260723 0 0.54 0.57 0.54 0.57 19446 0.57 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20260723 0 22.72 23.86 22.65 22.95 2035400 22.95 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20260723 0 5.06 5.06 5.06 5.06 0 5.06
HPF.TO Harvest Energy Leaders Plus Income ETF 20260723 0 3.99 3.995 3.96 3.96 6900 3.96 down down correct
HPR.TO Horizons Active Preferred Share ETF 20260723 0 10.89 10.93 10.88 10.93 44800 10.93 up up correct
HPS-A.TO Hammond Power Solutions Inc 20260723 0 287.09 292.93 285.07 290.57 37000 290.57 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20260723 0 17.99 18 17.99 18 300 18 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20260723 0 11.16 11.2 11.02 11.08 764400 11.08 down down correct
HSAV.TO Horizons Cash Maximizer ETF 20260723 0 118.2 118.2 118.11 118.14 17300 118.14 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20260723 0 89.21 89.43 89.21 89.4 4400 89.4 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20260723 0 119.78 120 119.58 119.62 49600 119.62 down down correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20260723 0 24.09 24.09 24.09 24.09 0 24.09
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20260723 0 24.62 24.63 24.42 24.42 700 24.42 down down correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20260723 0 21.46 21.68 21.38 21.52 15900 21.52 up up correct
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20260723 0 61.18 61.27 61.18 61.27 1900 61.27 up up correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20260723 0 18.03 18.03 18.03 18.03 100 18.03
HUBL.TO Harvest US Bank Leaders Income ETF 20260723 0 15.27 15.3 15.25 15.3 500 15.3 up up correct
HUC.TO Horizons Crude Oil ETF 20260723 0 24.86 24.92 24.57 24.57 76500 24.57 down down correct
HUG.TO Horizons Gold ETF 20260723 0 29.66 29.7 29.59 29.65 1200 29.65 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20260723 0 90.98 90.98 90.98 90.98 100 90.98
HULC.TO Horizons US Large Cap Index ETF 20260723 0 128.61 128.61 127.95 128.29 2700 128.29 down down correct
HUN.TO Horizons Natural Gas ETF 20260723 0 7.04 7.14 7.04 7.14 8800 7.14 up up correct
HURA.TO Horizons Global Uranium Index ETF 20260723 0 48.48 48.79 48.35 48.5 11200 48.5 up up correct
HUT.TO Hut 8 Mining Corp 20260723 0 155 169.36 155 165.71 654700 165.71 up down incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20260723 0 19.68 19.68 19.58 19.61 52300 19.61 down down correct
HUZ.TO Horizons Silver ETF 20260723 0 23.5 23.65 23.37 23.43 14400 23.43 down down correct
HWO.TO High Arctic Energy Services Inc 20260723 0 0.89 0.94 0.89 0.94 22000 0.94 up up correct
HWX.TO Headwater Exploration Inc 20260723 0 13.28 13.47 13.25 13.3 481600 13.3 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20260723 0 46.06 46.06 46.06 46.06 627 46.06
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20260723 0 65.09 65.25 64.9 65.06 27700 65.06 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20260723 0 57.5 57.85 57.36 57.6 12400 57.6 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20260723 0 83.6 83.6 83.37 83.47 3600 83.47 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20260723 0 81.56 81.56 81.56 81.56 1000 81.56
HXQ.TO Horizons NASDAQ-100 Index ETF 20260723 0 115.74 116.15 114.7 115.21 26800 115.21 down down correct
HXS.TO Horizons S&P 500 Index ETF 20260723 0 108.12 108.42 107.64 108.11 44000 108.11 down down correct
HXX.TO Horizons Europe 50 Index ETF 20260723 0 71.83 71.945 71.685 71.685 11400 71.685 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20260723 0 11.39 11.39 11.39 11.39 2800 11.39
IAG.TO iA Financial Corporation Inc 20260723 0 204.95 206.54 202.34 203.84 333900 203.84 down down correct
ICE.TO Canlan Ice Sports Corp 20260723 0 4.3 4.3 4.3 4.3 0 4.3
ICPB.TO IA Clarington Core Plus Bond Fund 20260723 0 9.28 9.28 9.27 9.28 4500 9.28
IFA.TO iFabric Corp 20260723 0 5.64 5.64 5.32 5.32 122600 5.32 down up incorrect
IFC-PA.TO Intact Financial Corporation 20260723 0 23.68 23.68 23.68 23.68 0 23.68
IFC-PC.TO Intact Financial Corporation 20260723 0 25.6 25.61 25.53 25.53 2800 25.53 down down correct
IFC-PE.TO Intact Financial Corporation 20260723 0 24.35 24.35 24.35 24.35 200 24.35
IFC-PF.TO Intact Financial Corporation 20260723 0 24.6 24.6 24.6 24.6 5200 24.6
IFC-PG.TO Intact Financial Corporation 20260723 0 26.01 26.01 25.94 25.94 3900 25.94 down down correct
IFC-PI.TO Intact Financial Corporation 20260723 0 25.59 25.59 25.45 25.45 42690 25.45 down down correct
IFC.TO Intact Financial Corporation 20260723 0 288.39 288.53 283.82 288.5 347900 288.5 up up correct
IFP.TO Interfor Corporation 20260723 0 12.81 12.98 12.62 12.8 137700 12.8 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20260723 0 7.58 7.58 7.58 7.58 0 7.58
IGAF.TO IA Clarington Loomis Global Allocation Fund 20260723 0 17.54 17.54 17.53 17.53 1000 17.53 down down correct
IGB.TO Purpose Global Bond Class 20260723 0 17.89 17.89 17.85 17.865 7300 17.865 down up incorrect
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20260723 0 16.07 16.07 16.07 16.07 0 16.0098
IGM.TO IGM Financial Inc 20260723 0 83.74 84.1 82.51 82.91 350500 82.91 down down correct
III.TO Imperial Metals Corporation 20260723 0 7.2 7.39 7.16 7.22 174500 7.22 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20260723 0 8.66 8.66 8.66 8.66 0 8.66
IMG.TO IAMGOLD Corporation 20260723 0 20.52 20.89 20.34 20.68 1564900 20.68 up up correct
IMO.TO Imperial Oil Limited 20260723 0 180 182.38 178.35 181.48 743400 181.48 up up correct
IMP.TO Intermap Technologies Corporation 20260723 0 0.98 1.02 0.97 1 28200 1 up up correct
INC-UN.TO Income Financial Trust 20260723 0 8.25 8.25 8.25 8.25 840 8.25
INO-UN.TO Inovalis Real Estate Investment Trust 20260723 0 0.67 0.73 0.66 0.73 19400 0.73 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20260723 0 19.57 19.57 19.57 19.57 0 19.57
IPCO.TO International Petroleum Corporation 20260723 0 32.24 32.58 31.84 31.98 190500 31.98 down down correct
IPO.TO InPlay Oil Corp 20260723 0 16.01 16.08 15.54 15.56 91500 15.56 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260723 0 35.52 35.52 35.52 35.52 100 35.52
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260723 0 38.91 38.91 38.81 38.81 600 38.81 down down correct
ISIF.TO IA Clarington Strategic Income Fund 20260723 0 13.63 13.63 13.63 13.63 0 13.63
ITH.TO International Tower Hill Mines Ltd 20260723 0 2.9 2.96 2.86 2.94 28000 2.94 up down incorrect
IVN.TO Ivanhoe Mines Ltd 20260723 0 10.39 10.78 10.36 10.63 5783300 10.63 up up correct
IVQ.TO Invesque Inc 20260723 0 0.125 0.125 0.125 0.125 20000 0.125
JAG.TO Jaguar Mining Inc 20260723 0 5.4 5.5 5.17 5.22 230200 5.22 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20260723 0 49.14 49.14 49.14 49.14 100 49.14
JAPN.TO CI WisdomTree Japan Equity Index ETF 20260723 0 77.74 77.74 77.74 77.74 0 77.74
JFS-UN.TO JFT Strategies Fund 20260723 0 27.9 27.9 27.6 27.61 5800 27.61 down down correct
JOY.TO Journey Energy Inc 20260723 0 4.64 4.74 4.58 4.67 492200 4.67 up up correct
JWEL.TO Jamieson Wellness Inc 20260723 0 40.9 41.16 40.56 41.09 108700 41.09 up down incorrect
K.TO Kinross Gold Corporation 20260723 0 33.06 33.53 32.76 33.37 4263000 33.37 up up correct
KBL.TO K-Bro Linen Inc 20260723 0 46.23 47.1 46.08 47.1 16500 47.1 up down incorrect
KEI.TO Kolibri Global Energy Inc 20260723 0 7.53 7.67 7.53 7.66 18100 7.66 up down incorrect
KEL.TO Kelt Exploration Ltd 20260723 0 10.38 10.45 10.22 10.25 458400 10.25 down down correct
KEY.TO Keyera Corp 20260723 0 61 61.08 60.05 60.43 907800 60.43 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20260723 0 67.62 67.72 67.45 67.53 1500 67.53 down down correct
KILO-U.TO Purpose Gold Bullion Fund 20260723 0 62.46 62.46 62.46 62.46 100 62.46
KILO.TO Purpose Gold Bullion Fund 20260723 0 57.6 57.6 57.31 57.41 4500 57.41 down down correct
KITS.TO Kits Eyecare Ltd 20260723 0 12.97 13.05 12.7 13.02 47600 13.02 up up correct
KLS.TO Kelso Technologies Inc 20260723 0 0.13 0.13 0.13 0.13 11000 0.13
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20260723 0 18.72 18.97 18.59 18.72 622363 18.72
KNT.TO K92 Mining Inc 20260723 0 21.72 22.14 21.5 22.01 492800 22.01 up up correct
KPT.TO KP Tissue Inc 20260723 0 12.76 12.89 12.74 12.8 18900 12.8 up up correct
KRN.TO Karnalyte Resources Inc 20260723 0 0.28 0.28 0.28 0.28 6500 0.28
KXS.TO Kinaxis Inc 20260723 0 145.9 145.9 141.14 142.82 88100 142.82 down down correct
L.TO Loblaw Companies Limited 20260723 0 64.31 64.43 63.18 63.39 1217800 63.39 down down correct
LABS.TO MediPharm Labs Corp 20260723 0 0.08 0.08 0.08 0.08 7700 0.08
LAC.TO Lithium Americas Corp 20260723 0 4.15 4.21 4.07 4.08 597934 4.08 down down correct
LAM.TO Laramide Resources Ltd 20260723 0 0.51 0.52 0.5 0.5 273700 0.5 down down correct
LAS-A.TO Lassonde Industries Inc 20260723 0 214.01 214.01 207.83 211 2500 211 down down correct
LB-PH.TO LB-PH 20260723 0 25.08 25.08 25 25.05 3350 25.05 down down correct
LB.TO Laurentian Bank of Canada 20260723 0 40.24 40.35 40.24 40.35 192200 40.35 up up correct
LBS-PA.TO LBS-PA 20260723 0 10.69 10.71 10.65 10.69 196680 10.69
LBS.TO Life & Banc Split Corp 20260723 0 13.49 13.5 13.19 13.35 107400 13.35 down down correct
LCFS.TO Tidewater Renewables Ltd 20260723 0 13.89 15.63 13.89 15.63 38300 15.63 up down incorrect
LCS-PA.TO LCS-PA 20260723 0 10.89 10.89 10.79 10.82 17539 10.82 down down correct
LCS.TO Brompton Lifeco Split Corp 20260723 0 12.15 12.17 11.91 12.11 66100 12.11 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20260723 0 23.34 23.34 23.34 23.34 0 23.34
LEAD.TO Evolve Future Leadership Hedged 20260723 0 20.73 20.73 20.73 20.73 0 20.73
LFE-PB.TO Canadian Life Companies Split Corp 20260723 0 10.83 10.87 10.82 10.87 5500 10.87 up up correct
LFE.TO Canadian Life Companies Split Corp 20260723 0 9.55 9.56 9.32 9.45 143100 9.45 down down correct
LGD.TO Liberty Gold Corp 20260723 0 1.41 1.43 1.36 1.38 1261500 1.38 down up incorrect
LGO.TO Largo Resources Ltd 20260723 0 0.92 0.93 0.88 0.9 80400 0.9 down down correct
LIF.TO Labrador Iron Ore Royalty Corporation 20260723 0 25.7 26.01 25.63 25.8 270300 25.8 up down incorrect
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20260723 0 22.66 22.66 22.66 22.66 600 22.66
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20260723 0 18.04 18.09 18.04 18.09 1846 18.09 up up correct
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20260723 0 17.38 17.66 17.38 17.66 14500 17.66 up up correct
LNF.TO Leon's Furniture Limited 20260723 0 23.55 23.56 23.24 23.3 41100 23.3 down down correct
LNR.TO Linamar Corporation 20260723 0 103.97 104.46 101.02 101.85 114200 101.85 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20260723 0 43.62 43.62 43.62 43.62 0 43.62
LS.TO Middlefield Healthcare & Life Sciences ETF 20260723 0 12.15 12.15 12.12 12.14 2183 12.14 down down correct
LSPD.TO Lightspeed POS Inc 20260723 0 13.67 13.76 13.36 13.47 431000 13.47 down up incorrect
LUC.TO Lucara Diamond Corp 20260723 0 0.16 0.17 0.16 0.16 1254600 0.16
LUG.TO Lundin Gold Inc 20260723 0 79.64 80.11 77.8 79.02 445500 79.02 down down correct
LUN.TO Lundin Mining Corporation 20260723 0 36.42 37.22 35.72 36.24 4112700 36.24 down down correct
MAL.TO Magellan Aerospace Corporation 20260723 0 33.95 35.65 33.92 34.54 46100 34.54 up down incorrect
MARI.TO Marimaca Copper Corp 20260723 0 7.21 7.21 7.05 7.13 45600 7.13 down down correct
MBAL.TO Mackenzie Balanced Allocation ETF 20260723 0 30.035 30.05 30.02 30.02 2283 30.02 down down correct
MBX.TO Microbix Biosystems Inc 20260723 0 0.31 0.31 0.3 0.3 45200 0.3 down down correct
MCB.TO McCoy Global Inc 20260723 0 2.18 2.19 2.15 2.17 41600 2.17 down up incorrect
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20260723 0 59.89 59.89 59.86 59.86 500 59.86 down down correct
MCON.TO Mackenzie Conservative Allocation ETF 20260723 0 24.96 24.96 24.96 24.96 0 24.96
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20260723 0 19.87 19.87 19.87 19.87 0 19.87
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20260723 0 66.95 66.95 66.95 66.95 0 66.95
MDI.TO Major Drilling Group International Inc 20260723 0 14.12 14.39 14.1 14.38 226200 14.38 up up correct
MDNA.TO Medicenna Therapeutics Corp 20260723 0 0.355 0.355 0.34 0.345 17100 0.345 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20260723 0 5.05 5.2 5.05 5.1 16700 5.1 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20260723 0 43.09 43.43 43.08 43.26 408 43.26 up down incorrect
MEQ.TO Mainstreet Equity Corp 20260723 0 175.99 177.5 175 177.04 10100 177.04 up up correct
MFC-PB.TO Manulife Financial Corp CL A P 20260723 0 23.3 23.3 23.22 23.22 725 23.22 down down correct
MFC-PC.TO Manulife Financial Corporation 20260723 0 22.3 22.3 22.3 22.3 0 22.3
MFC-PF.TO Manulife Financial Corporation 20260723 0 21.5 21.5 21.5 21.5 0 21.5
MFC-PI.TO MFC-PI 20260723 0 26.05 26.05 26.05 26.05 1214 26.05
MFC-PJ.TO Manulife Financial Corporation 20260723 0 26.2 26.2 26.2 26.2 1600 26.2
MFC-PK.TO Manulife Financial Corporation 20260723 0 26.23 26.23 26.23 26.23 300 26.23
MFC-PL.TO Manulife Financial Corporation 20260723 0 25.77 25.9 25.75 25.9 1100 25.9 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20260723 0 25.8 25.8 25.72 25.8 3200 25.8
MFC-PN.TO Manulife Financial Corporation 20260723 0 25.49 25.49 25.45 25.45 16800 25.45 down down correct
MFC-PQ.TO MFC-PQ 20260723 0 26.41 26.41 26.41 26.41 100 26.41
MFC.TO Manulife Financial Corporation 20260723 0 60.09 60.69 59.91 60.69 3229000 60.69 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20260723 0 48.2193 48.7715 48.2193 48.2193 0 48.2193
MFI.TO Maple Leaf Foods Inc 20260723 0 28.54 28.54 28.11 28.27 103000 28.27 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20260723 0 15.75 15.76 15.74 15.76 9900 15.76 up up correct
MG.TO Magna International Inc 20260723 0 94.53 94.53 90.87 92.59 2379500 92.59 down down correct
MGA.TO Mega Uranium Ltd 20260723 0 0.52 0.55 0.52 0.53 234600 0.53 up up correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20260723 0 16.56 16.56 16.56 16.56 2800 16.56
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20260723 0 15.7 15.7 15.7 15.7 2100 15.7
MGRW.TO Mackenzie Growth Allocation ETF 20260723 0 36.23 36.28 36.19 36.19 1100 36.19 down down correct
MHC-U.TO Flagship Communities Real Estate Investment Trust 20260723 0 21.75 22 21.67 22 7800 22 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20260723 0 17.97 17.98 17.95 17.98 832600 17.98 up up correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20260723 0 44.88 44.88 44.88 44.88 0 44.88
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20260723 0 48.29 48.29 48.29 48.29 0 48.29
MIVG.TO Mackenzie Ivy Global Equity ETF 20260723 0 39.33 39.35 39.33 39.35 500 39.35 up up correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20260723 0 18.95 18.96 18.91 18.94 33000 18.94 down down correct
MKP.TO MCAN Mortgage Corporation 20260723 0 25.74 25.74 25.41 25.56 75400 25.56 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20260723 0 3.7 3.7 3.63 3.67 10500 3.67 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20260723 0 46.13 46.6 45.91 45.93 5100 45.93 down down correct
MNT-U.TO MNT-U 20260723 0 40.79 40.79 40.79 40.79 0 40.79
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20260723 0 59.13 59.13 58.24 58.72 21000 58.72 down up incorrect
MPC-C.TO Madison Pacific Properties Inc 20260723 0 4.75 4.75 4.75 4.75 0 4.75
MPC.TO Madison Pacific Properties Inc 20260723 0 4.75 4.75 4.75 4.75 0 4.75
MPCT-UN.TO Dream Impact Trust 20260723 0 1.63 1.67 1.61 1.63 11500 1.63
MRC.TO Morguard Corporation 20260723 0 117 117.02 116.2 116.36 7000 116.36 down down correct
MRD.TO Melcor Developments Ltd 20260723 0 18.81 18.97 18.55 18.87 5500 18.87 up down incorrect
MRE.TO Martinrea International Inc 20260723 0 10.07 10.07 9.87 9.9 74800 9.9 down up incorrect
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20260723 0 16.8 16.8 16.55 16.8 32001 16.8
MRT-UN.TO Morguard Real Estate Investment Trust 20260723 0 7.33 7.33 6.97 7 22521 7 down down correct
MRU.TO Metro Inc 20260723 0 92 92.02 90.42 91.12 305200 91.12 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20260723 0 33.77 34.9 33.38 34.04 95600 34.04 up up correct
MSV.TO Minco Silver Corporation 20260723 0 0.86 0.9 0.85 0.88 59400 0.88 up up correct
MTL.TO Mullen Group Ltd 20260723 0 26.1 27.23 26.02 26.8 481200 26.8 up up correct
MTY.TO MTY Food Group Inc 20260723 0 32.81 32.86 32.13 32.44 186500 32.44 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20260723 0 17.79 17.83 17.77 17.815 15200 17.815 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20260723 0 75.97 75.97 75.97 75.97 0 75.97
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20260723 0 64.58 64.58 64.58 64.58 0 64.58
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20260723 0 63.19 63.19 63.19 63.19 0 63.19
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20260723 0 52.86 52.86 52.86 52.86 200 52.86
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20260723 0 40.59 40.59 40.59 40.59 0 40.59
MUX.TO McEwen Mining Inc 20260723 0 24.54 24.77 24.07 24.5 27800 24.5 down down correct
MX.TO Methanex Corporation 20260723 0 80.89 83.48 80.89 81.69 275000 81.69 up down incorrect
MXG.TO Maxim Power Corp 20260723 0 4.28 4.28 4.19 4.19 16500 4.19 down down correct
NA-PC.TO National Bank of Canada 20260723 0 26.62 26.66 26.59 26.6 6085 26.6 down down correct
NA-PE.TO National Bank of Canada 20260723 0 26.36 26.36 26.28 26.31 2776 26.31 down down correct
NA-PG.TO National Bank of Canada 20260723 0 27.1 27.11 27.1 27.1 400 27.1
NA-PS.TO National Bank of Canada 20260723 0 26.15 26.2 26.15 26.2 500 26.2 up up correct
NA.TO National Bank of Canada 20260723 0 226.06 227.61 225.02 226.28 1183700 226.28 up up correct
NALT.TO NBI Liquid Alternatives ETF 20260723 0 23.09 23.09 23.02 23.02 500 23.02 down up incorrect
NANO.TO Nano One Materials Corp 20260723 0 0.69 0.7 0.68 0.69 57900 0.69
NCF.TO Northcliff Resources Ltd 20260723 0 0.285 0.285 0.27 0.28 18500 0.28 down up incorrect
NDIV.TO NBI Canadian Dividend Income ETF 20260723 0 43.08 43.08 43.08 43.08 0 43.005
NDM.TO Northern Dynasty Minerals Ltd 20260723 0 2.39 2.45 2.36 2.43 398300 2.43 up up correct
NEO.TO Neo Performance Materials Inc 20260723 0 38.56 39.58 37.28 37.48 260000 37.48 down down correct
NEXT.TO NextSource Materials Inc 20260723 0 0.3 0.3 0.3 0.3 3900 0.3
NFI.TO NFI Group Inc 20260723 0 25.62 25.98 25.51 25.65 234100 25.65 up down incorrect
NG.TO NovaGold Resources Inc 20260723 0 8.48 8.72 8.16 8.33 771900 8.33 down down correct
NGPE.TO NBI Global Private Equity ETF 20260723 0 46.12 46.22 46.12 46.22 400 46.22 up up correct
NHYB.TO NBI High Yield Bond ETF 20260723 0 21.45 21.45 21.42 21.43 3245 21.33 down down correct
NINT.TO NBI Active International Equity ETF 20260723 0 28.4 28.4 28.4 28.4 0 28.4
NOA.TO North American Construction Group Ltd 20260723 0 19.83 19.89 19.5 19.7 83800 19.7 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20260723 0 51.44 51.44 51.44 51.44 0 51.44
NPI-PA.TO NPI-PA 20260723 0 25.23 25.23 25.12 25.12 1300 25.12 down down correct
NPI-PB.TO NPI-PB 20260723 0 23 23 23 23 0 23
NPI.TO Northland Power Inc 20260723 0 21.78 22.11 21.63 22.09 897800 22.09 up up correct
NPK.TO Verde Agritech Plc 20260723 0 0.83 0.86 0.77 0.77 127900 0.77 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20260723 0 27.45 27.53 27.43 27.53 4200 27.42 up up correct
NREA.TO NBI Global Real Assets Income ETF 20260723 0 29.15 29.28 29.15 29.28 1400 29.24 up up correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20260723 0 22.25 22.26 22.23 22.24 5400 22.185 down down correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20260723 0 22.49 22.51 22.48 22.51 2200 22.445 up up correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20260723 0 51.75 51.75 51.75 51.75 200 51.75
NSGE.TO NBI Sustainable Global Equity ETF 20260723 0 43.81 43.81 43.8 43.8 2000 43.8 down down correct
NTR.TO Nutrien Ltd 20260723 0 97.15 98.39 96.02 96.48 742300 96.48 down down correct
NUAG.TO New Pacific Metals Corp 20260723 0 6.47 6.5 6.18 6.28 147000 6.28 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20260723 0 20.91 20.96 20.91 20.91 1400 20.83
NUSA.TO NBI Active U.S. Equity ETF 20260723 0 51.27 51.27 51.27 51.27 600 51.27
NVO.TO Novo Resources Corp 20260723 0 0.06 0.06 0.055 0.055 477500 0.055 down down correct
NWC.TO The North West Company Inc 20260723 0 50.75 50.76 50 50.16 84400 50.16 down down correct
NXE.TO NexGen Energy Ltd 20260723 0 13.05 13.31 12.95 13.17 1243600 13.17 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20260723 0 9.37 9.46 9.37 9.46 1200 9.46 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20260723 0 6.8 6.91 6.8 6.84 26200 6.84 up up correct
NXR-UN.TO Nexus Real Estate Investment Trust 20260723 0 8.3 8.3 8.16 8.16 143300 8.16 down up incorrect
NXTG.TO First Trust Indxx NextG ETF 20260723 0 20.54 20.54 20.54 20.54 100 20.54
OBE.TO Obsidian Energy Ltd 20260723 0 14.82 15.37 14.82 15.1 538000 15.1 up up correct
OGC.TO OceanaGold Corporation 20260723 0 33.68 33.68 32.71 33.15 673200 33.15 down down correct
OGD.TO Orbit Garant Drilling Inc 20260723 0 1.18 1.23 1.15 1.23 600 1.23 up up correct
OGI.TO OrganiGram Holdings Inc 20260723 0 1.29 1.29 1.27 1.28 95200 1.28 down down correct
OLA.TO Orla Mining Ltd 20260723 0 12.8 13.275 12.7 13.04 2466300 13.04 up up correct
OLY.TO Olympia Financial Group Inc 20260723 0 104.83 105.02 104.83 105 700 105 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20260723 0 48.74 48.74 48.71 48.71 300 48.71 down down correct
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20260723 0 26.31 26.31 26.3 26.3 200 26.3 down down correct
ONEQ.TO ONE Global Equity ETF 20260723 0 57.62 57.62 57.62 57.62 0 57.62
ONEX.TO Onex Corporation 20260723 0 105.11 105.11 102.99 103.44 85400 103.44 down down correct
OR.TO Osisko Gold Royalties Ltd 20260723 0 40.64 41.01 40.21 40.9 547300 40.9 up up correct
ORV.TO Orvana Minerals Corp 20260723 0 1.94 2.03 1.9 1.93 297800 1.93 down down correct
OTEX.TO Open Text Corporation 20260723 0 31.3 31.5 30.15 30.28 1069000 30.28 down down correct
OVV.TO Ovintiv Inc 20260723 0 86.57 88.11 85.67 86.45 725900 86.45 down down correct
PAAS.TO Pan American Silver Corp 20260723 0 61.82 62.58 61.08 62.18 936100 62.18 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20260723 0 18.53 18.53 18.53 18.53 200 18.53
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20260723 0 16.23 16.23 16.22 16.22 500 16.22 down down correct
PBH.TO Premium Brands Holdings Corporation 20260723 0 90.75 91.44 88.01 88.7 156800 88.7 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260723 0 71.83 71.83 71.7 71.77 300 71.77 down down correct
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260723 0 53.87 53.87 53.49 53.77 600 53.77 down down correct
PBL.TO Pollard Banknote Limited 20260723 0 17.62 17.76 17.46 17.46 9400 17.46 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20260723 0 16.01 16.01 15.87 15.87 1600 15.87 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20260723 0 17.88 17.92 17.88 17.92 1600 17.92 up up correct
PD.TO Precision Drilling Corporation 20260723 0 122.18 123.99 119.57 120.46 57100 120.46 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20260723 0 50.45 50.61 50.43 50.48 3200 50.48 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20260723 0 44.93 44.95 44.91 44.94 2600 44.94 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20260723 0 9.85 9.85 9.76 9.78 9200 9.78 down up incorrect
PDV.TO Prime Dividend Corp 20260723 0 15.89 16.12 15.89 16.12 1600 16.12 up down incorrect
PET.TO Pet Valu Holdings Ltd 20260723 0 18.75 18.77 18.31 18.37 132200 18.37 down down correct
PEY.TO Peyto Exploration & Development Corp 20260723 0 25.83 26.18 25.74 26.15 998200 26.15 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20260723 0 29.26 29.26 29.26 29.26 5900 29.26
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20260723 0 10 10 9.96 9.96 49000 9.96 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20260723 0 19.49 19.5 19.48 19.5 38100 19.5 up up correct
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20260723 0 22.83 22.83 22.8 22.82 5900 22.82 down down correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20260723 0 16.59 16.59 16.51 16.54 28000 16.54 down down correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20260723 0 16.4 16.4 16.38 16.39 1510 16.39 down down correct
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20260723 0 7.19 7.21 7.18 7.185 22900 7.185 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260723 0 46.89 46.89 46.89 46.89 200 46.89
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260723 0 40.96 40.96 40.96 40.96 0 40.96
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20260723 0 22.33 22.33 22.33 22.33 0 22.33
PHX.TO PHX Energy Services Corp 20260723 0 11.11 11.28 11.01 11.22 61400 11.22 up up correct
PHYS-U.TO PHYS-U 20260723 0 30.26 30.26 30.26 30.26 0 30.26
PHYS.TO Sprott Physical Gold Trust 20260723 0 43.16 43.22 42.98 43.07 74100 43.07 down down correct
PIC-A.TO Premium Income Corporation 20260723 0 10.66 10.66 10.35 10.37 106300 10.37 down up incorrect
PIC-PA.TO PIC-PA 20260723 0 16.37 16.37 16.32 16.35 63504 16.35 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20260723 0 33.64 33.73 33.64 33.73 6100 33.73 up up correct
PIF.TO Polaris Infrastructure Inc 20260723 0 15.74 15.74 15.25 15.46 95500 15.46 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20260723 0 23.02 23.02 22.94 22.94 400 22.94 down down correct
PINV.TO Purpose Global Innovators Fund ETF 20260723 0 33.26 33.26 33.26 33.26 0 33.26
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20260723 0 18.52 18.55 18.52 18.55 10004 18.49 up up correct
PLZ-UN.TO Plaza Retail REIT 20260723 0 5.23 5.23 5.2 5.22 138253 5.22 down down correct
PME.TO Sentry Select Primary Metals Corp 20260723 0 4.65 4.65 4.53 4.53 2300 4.53 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20260723 0 19.58 19.6 19.54 19.6 15100 19.502 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20260723 0 17.8 17.8 17.75 17.76 176968 17.6706 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20260723 0 27.91 27.91 27.91 27.91 200 27.91
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20260723 0 18.71 18.71 18.71 18.71 500 18.642
PNC-A.TO Postmedia Network Canada Corp 20260723 0 0.85 0.85 0.85 0.85 0 0.85
PNC-B.TO Postmedia Network Canada Corp 20260723 0 0.89 0.89 0.89 0.89 0 0.89
PNE.TO Pine Cliff Energy Ltd 20260723 0 0.57 0.58 0.56 0.56 423600 0.56 down down correct
PNP.TO Pinetree Capital Ltd 20260723 0 9.21 9.21 8.83 8.83 6800 8.83 down down correct
POU.TO Paramount Resources Ltd 20260723 0 30.09 30.57 30.09 30.15 277500 30.15 up up correct
POW-PA.TO POW-PA 20260723 0 25.3 25.3 25.3 25.3 1101 25.3
POW-PB.TO POW-PB 20260723 0 24.38 24.44 24.38 24.44 300 24.44 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20260723 0 25.9 25.9 25.84 25.84 1200 25.84 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20260723 0 23.45 23.45 23.45 23.45 45375 23.45
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20260723 0 25.17 25.2 25.17 25.18 3575 25.18 up up correct
POW.TO Power Corporation of Canada 20260723 0 91.68 91.75 90.42 91.33 1727100 91.33 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20260723 0 25.88 25.88 25.88 25.88 0 25.88
PPL-PC.TO Pembina Pipeline Corporation 20260723 0 25.7 25.7 25.7 25.7 500 25.7
PPL-PE.TO Pembina Pipeline Corporation 20260723 0 26.65 26.65 26.61 26.65 800 26.65
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20260723 0 26.4 26.4 26.3 26.3 4190 26.3 down up incorrect
PPL-PFE.TO Pembina Pipeline Corporation 20260723 0 26.53 26.53 26.53 26.53 700 26.53
PPL-PG.TO Pembina Pipeline Corporation 20260723 0 26.4 26.4 26.4 26.4 5100 26.4
PPL-PO.TO Pembina Pipeline Corporation 20260723 0 26.43 26.43 26.42 26.42 2131 26.42 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20260723 0 26.45 26.45 26.45 26.45 2000 26.45
PPL.TO Pembina Pipeline Corporation 20260723 0 72 72.39 71.7 72.08 1125100 72.08 up up correct
PPR.TO Prairie Provident Resources Inc 20260723 0 0.36 0.36 0.36 0.36 0 0.36
PPTA.TO Midas Gold Corp. 20260723 0 25.01 25.45 24.61 25.12 201500 25.12 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20260723 0 10.47 10.48 10.47 10.48 1600 10.48 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20260723 0 40.57 40.57 40.38 40.41 6200 40.41 down down correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20260723 0 10.6 10.63 10.6 10.63 13000 10.63 up up correct
PRM-PA.TO Big Pharma Split Corp 20260723 0 10.1 10.1 10.1 10.1 100 10.1
PRM.TO Big Pharma Split Corp 20260723 0 14.56 14.57 14.56 14.57 700 14.57 up up correct
PRN.TO Profound Medical Corp 20260723 0 9.97 9.97 9.55 9.66 2300 9.66 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20260723 0 20.38 20.38 20.38 20.38 0 20.38
PRQ.TO Petrus Resources Ltd 20260723 0 1.77 1.79 1.75 1.78 105700 1.78 up up correct
PRU.TO Perseus Mining Limited 20260723 0 4.92 4.92 4.81 4.84 8300 4.84 down up incorrect
PRV-UN.TO Pro Real Estate Investment Trust 20260723 0 7.28 7.29 7.23 7.27 76100 7.27 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20260723 0 50.08 50.09 50.08 50.09 35937 50.09 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20260723 0 18 18.03 18 18.03 1281 18.03 up up correct
PSD.TO Pulse Seismic Inc 20260723 0 3.29 3.29 3.17 3.27 19600 3.27 down down correct
PSI.TO Pason Systems Inc 20260723 0 13.29 13.42 13.19 13.25 187314 13.25 down down correct
PSK.TO PrairieSky Royalty Ltd 20260723 0 35.19 35.35 34.84 35.35 363900 35.35 up up correct
PSLV-U.TO PSLV-U 20260723 0 18.59 18.59 18.49 18.49 6363 18.49 down down correct
PSLV.TO Sprott Physical Silver Trust 20260723 0 26.09 26.28 26.01 26.1 162300 26.1 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20260723 0 100.26 100.27 100.26 100.265 4600 100.265 up up correct
PTM.TO Platinum Group Metals Ltd 20260723 0 1.86 1.86 1.79 1.83 33900 1.83 down down correct
PVS-PH.TO Partners Value Split Corp 20260723 0 25.07 25.14 25.07 25.1 3400 25.1 up up correct
PWF-PA.TO Power Financial Corporation 20260723 0 14.64 14.64 14.64 14.64 130 14.4453
PWF-PE.TO Power Financial Corporation 20260723 0 24.9 24.9 24.9 24.9 4568 24.9
PWF-PF.TO Power Financial Corporation 20260723 0 23.86 23.86 23.8 23.8 1100 23.8 down down correct
PWF-PH.TO PWF-PH 20260723 0 25.3 25.38 25.3 25.34 1000 25.34 up up correct
PWF-PK.TO Power Financial Corporation 20260723 0 22.5 22.67 22.5 22.67 1800 22.67 up up correct
PWF-PL.TO Power Financial Corporation 20260723 0 23.23 23.23 23.23 23.23 200 23.23
PWF-PO.TO Power Financial Corporation 20260723 0 25.35 25.35 25.33 25.33 400 25.33 down down correct
PWF-PP.TO Power Financial Corporation 20260723 0 21.6 21.6 21.52 21.52 17375 21.52 down down correct
PWF-PR.TO Power Financial Corporation 20260723 0 24.95 25 24.95 24.98 2999 24.98 up up correct
PWF-PS.TO Power Financial Corporation 20260723 0 22.09 22.22 22.09 22.22 2000 22.22 up up correct
PWF-PT.TO Power Financial Corporation 20260723 0 25.06 25.06 25.06 25.06 0 25.06
PWF-PZ.TO Power Financial Corporation 20260723 0 23.27 23.27 23.26 23.26 6100 23.26 down down correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20260723 0 64.35 64.35 64.33 64.33 400 64.33 down up incorrect
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20260723 0 66.47 66.47 66.47 66.47 300 66.47
PXT.TO Parex Resources Inc 20260723 0 24.11 25.04 23.86 24.01 689400 24.01 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20260723 0 81.77 81.77 81.77 81.77 300 81.77
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20260723 0 19.55 19.55 19.55 19.55 0 19.55
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20260723 0 18.96 18.96 18.96 18.96 0 18.96
PYF.TO Purpose Premium Yield Fund Series ETF 20260723 0 16.62 16.67 16.62 16.65 13900 16.65 up up correct
PYR.TO PyroGenesis Canada Inc. 20260723 0 0.195 0.195 0.18 0.19 530100 0.19 down down correct
PZA.TO Pizza Pizza Royalty Corp 20260723 0 12.71 12.72 12.36 12.4 141000 12.4 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20260723 0 33.17 33.17 33.17 33.17 0 33.17
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20260723 0 47.25 47.25 47.25 47.25 200 47.25
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20260723 0 238.02 238.02 238.02 238.02 100 238.02
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20260723 0 92.31 92.42 92.31 92.42 2500 92.42 up up correct
QBR-A.TO Quebecor Inc 20260723 0 67.07 67.07 67.07 67.07 0 67.07
QBR-B.TO Quebecor Inc 20260723 0 67.49 67.49 66.05 66.18 541900 66.18 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20260723 0 59.32 59.47 58.62 59.47 1340 59.47 up up correct
QBTC.TO Bitcoin Fund Unit 20260723 0 83.26 83.26 83 83 600 83 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20260723 0 12.58 12.58 12.58 12.58 400 12.58
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20260723 0 211.73 211.73 210.94 211.24 600 211.24 down down correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20260723 0 24.32 24.32 24.32 24.32 0 24.32
QCN.TO Mackenzie Canadian Equity Index ETF 20260723 0 215.47 215.68 214.48 215.02 32400 215.02 down down correct
QDX.TO Mackenzie International Equity Index ETF 20260723 0 160.11 160.75 160.11 160.75 400 160.75 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20260723 0 85.9 85.92 85.9 85.92 400 85.92 up up correct
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20260723 0 175.12 175.12 175.12 175.12 0 175.12
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20260723 0 78.88 78.9 78.28 78.28 400 78.28 down down correct
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20260723 0 79 79 78.95 78.95 300 78.95 down up incorrect
QEC.TO Questerre Energy Corporation 20260723 0 0.25 0.25 0.25 0.25 88500 0.25
QETH-UN.TO The Ether Fund 20260723 0 40.84 40.84 40.06 40.06 600 40.06 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20260723 0 80.22 80.25 80.22 80.25 1300 80.25 up up correct
QINF.TO Mackenzie Global Infrastructure Index ETF 20260723 0 178.95 178.95 178.87 178.87 600 178.87 down down correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20260723 0 220.05 220.05 216.9 218.13 20400 218.13 down down correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20260723 0 35.81 35.81 35.81 35.81 0 35.81
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20260723 0 31.77 31.77 31.77 31.77 0 31.77
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20260723 0 127.78 127.78 127.78 127.78 0 127.78
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20260723 0 99.49 99.49 99.49 99.49 0 99.49
QSP-UN.TO Restaurant Brands International Limited Partnership 20260723 0 101.57 101.57 101.57 101.57 0 101.57
QSR.TO Restaurant Brands International Inc 20260723 0 102.76 102.77 101.18 101.84 597800 101.84 down down correct
QTRH.TO Quarterhill Inc 20260723 0 2.4 2.6 2.38 2.58 187200 2.58 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260723 0 78.69 78.72 78.69 78.72 2000 78.72 up up correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20260723 0 82.61 82.61 82.61 82.61 0 82.61
QUU.TO Mackenzie US Large Cap Equity Index ETF 20260723 0 303.31 303.31 300.44 301.67 3700 301.67 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20260723 0 20.93 20.93 20.93 20.93 0 20.93
RBA.TO Ritchie Bros. Auctioneers Incorporated 20260723 0 154.77 155.27 153.56 153.79 200000 153.79 down down correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20260723 0 51 51 50.44 50.74 54300 50.62 down up incorrect
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20260723 0 18.61 18.61 18.59 18.59 6700 18.527 down down correct
RBOT-U.TO Horizons Robotics and Automation Index ETF 20260723 0 22.425 22.43 22.31 22.31 1400 22.31 down down correct
RBOT.TO Horizons Robotics and Automation Index ETF 20260723 0 31.82 31.82 31.35 31.44 3200 31.44 down down correct
RBY.TO Rubellite Energy Inc. 20260723 0 4.4 4.63 4.4 4.62 267400 4.62 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20260723 0 41.76 41.76 41.52 41.54 1900 41.445 down up incorrect
RCH.TO Richelieu Hardware Ltd 20260723 0 35.02 35.15 34.685 35.05 100058 35.05 up down incorrect
RCI-A.TO Rogers Communications Inc 20260723 0 48.01 48.01 47 47 1800 47 down down correct
RCI-B.TO Rogers Communications Inc 20260723 0 46.39 47.16 45.94 46 2269000 46 down down correct
REAL.TO Real Matters Inc 20260723 0 4.95 4.95 4.83 4.86 35200 4.86 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20260723 0 22.85 22.875 22.38 22.46 697279 22.46 down down correct
RID.TO RBC Quant EAFE Dividend Leaders ETF 20260723 0 39.44 39.51 39.44 39.48 1700 39.365 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20260723 0 41.395 41.41 41.395 41.41 300 41.295 up down incorrect
RIFI.TO Russell Investments Fixed Income Pool 20260723 0 17.5 17.52 17.5 17.52 600 17.52 up up correct
RIIN.TO Russell Investments Global Infrastructure Pool 20260723 0 24.41 24.51 24.41 24.47 4001 24.47 up up correct
RIRA.TO Russell Investments Real Assets 20260723 0 21.72 21.72 21.71 21.71 800 21.71 down down correct
RIT.TO CI Canadian REIT ETF 20260723 0 18.57 18.57 18.36 18.36 700 18.36 down down correct
ROOT.TO Roots Corporation 20260723 0 3.43 3.44 3.36 3.36 5700 3.36 down down correct
RPD.TO RBC Quant European Dividend Leaders ETF 20260723 0 38.78 38.78 38.78 38.78 500 38.665
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20260723 0 37.38 37.38 37.38 37.38 0 37.275
RPF.TO RBC Canadian Preferred Share ETF 20260723 0 26.06 26.06 26.02 26.06 8400 25.95
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20260723 0 18.83 18.83 18.83 18.83 2983 18.78
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20260723 0 18.27 18.29 18.27 18.28 5696 18.22 up up correct
RS-PA.TO Real Estate & E-Comm Split Corp 20260723 0 10.38 10.38 10.28 10.34 9000 10.34 down down correct
RS.TO Real Estate & E-Commerce Split Corp 20260723 0 10.76 10.79 10.64 10.69 27400 10.69 down down correct
RSI.TO Rogers Sugar Inc 20260723 0 7.05 7.07 6.99 7.02 173800 7.02 down down correct
RTG.TO RTG Mining Inc 20260723 0 0.04 0.04 0.04 0.04 0 0.04
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20260723 0 21.99 21.99 21.74 21.82 1500 21.795 down up incorrect
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20260723 0 30.96 30.96 30.62 30.62 3000 30.585 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20260723 0 29.69 29.93 29.62 29.88 1600 29.835 up up correct
RUS.TO Russel Metals Inc 20260723 0 69.26 70.07 67.88 67.97 270500 67.97 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20260723 0 21.76 21.76 21.76 21.76 100 21.675
RVX.TO Resverlogix Corp 20260723 0 0.1 0.1 0.1 0.1 43900 0.1
RY-PS.TO Royal Bank of Canada 20260723 0 27.15 27.4 27.15 27.4 16300 27.4 up up correct
RY.TO Royal Bank of Canada 20260723 0 295.32 295.7 291.65 293.67 3562577 293.67 down down correct
S.TO Sherritt International Corporation 20260723 0 0.14 0.14 0.12 0.12 666700 0.12 down down correct
SAM.TO Starcore International Mines Ltd 20260723 0 0.44 0.44 0.41 0.42 35500 0.42 down down correct
SAP.TO Saputo Inc 20260723 0 41.16 41.5 40.81 41.44 498800 41.44 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20260723 0 0.21 0.22 0.21 0.21 25600 0.21
SBC-PA.TO SBC-PA 20260723 0 10.31 10.33 10.31 10.32 336810 10.32 up up correct
SBC.TO Brompton Split Banc Corp 20260723 0 14.53 14.68 14.07 14.1 81300 14.1 down down correct
SBI.TO Serabi Gold plc 20260723 0 5 5 4.88 4.9 10800 4.9 down down correct
SBT-B.TO Purpose Silver Bullion Fund 20260723 0 42.91 42.91 42.91 42.91 100 42.91
SBT-U.TO Purpose Silver Bullion Fund 20260723 0 31.46 31.46 31.46 31.46 0 31.46
SBT.TO Purpose Silver Bullion Fund 20260723 0 28.52 28.52 28.52 28.52 100 28.52
SCR.TO Score Media and Gaming Inc 20260723 0 42.5 42.91 41.78 42.31 503088 42.31 down down correct
SDE.TO Spartan Delta Corp. 20260723 0 12.25 12.53 12.09 12.28 569200 12.28 up up correct
SEA.TO Seabridge Gold Inc 20260723 0 37.09 37.51 36.15 36.67 62500 36.67 down down correct
SEC.TO Senvest Capital Inc 20260723 0 400 400 400 400 0 400
SES.TO Secure Energy Services Inc 20260723 0 23.15 23.44 23.03 23.15 458800 23.15
SFC.TO Sagicor Financial Company Ltd 20260723 0 8.57 8.65 8.39 8.44 149100 8.44 down down correct
SFD.TO NXT Energy Solutions Inc 20260723 0 0.4 0.4 0.4 0.4 9500 0.4
SFI.TO Solution Financial Inc. 20260723 0 0.27 0.27 0.265 0.265 24500 0.265 down down correct
SGR-U.TO Slate Grocery REIT 20260723 0 12.46 12.46 12.46 12.46 0 12.46
SGR-UN.TO Slate Grocery REIT 20260723 0 17.59 17.61 17.4 17.43 61600 17.43 down down correct
SGY.TO Surge Energy Inc 20260723 0 10.39 10.52 10.35 10.47 1152600 10.47 up up correct
SHLE.TO Source Energy Services Ltd 20260723 0 12.02 12.65 12.02 12.4 12000 12.4 up up correct
SHOP.TO Shopify Inc 20260723 0 164.73 165.51 156.45 157.86 2765500 157.86 down down correct
SIA.TO Sienna Senior Living Inc 20260723 0 22.7 23.02 22.65 22.82 205000 22.82 up up correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20260723 0 16 16 16 16 300 16
SII.TO Sprott Inc 20260723 0 152.06 152.06 147.23 148.58 44300 148.58 down down correct
SIS.TO Savaria Corporation 20260723 0 30.66 30.66 29.97 30.11 161900 30.11 down down correct
SJ.TO Stella-Jones Inc 20260723 0 76.65 76.68 75.46 75.95 140100 75.95 down down correct
SKE.TO Skeena Resources Limited 20260723 0 38.16 38.77 37.1 37.82 274700 37.82 down up incorrect
SKYY.TO First Trust Cloud Computing ETF 20260723 0 32.9 32.9 32.9 32.9 0 32.9
SLF-PC.TO Sun Life Financial Inc 20260723 0 21.99 21.99 21.99 21.99 100 21.99
SLF-PD.TO Sun Life Financial Inc 20260723 0 22.13 22.2 22.12 22.2 29300 22.2 up up correct
SLF-PE.TO Sun Life Financial Inc 20260723 0 22.29 22.29 22.28 22.28 600 22.28 down down correct
SLF-PG.TO Sun Life Financial Inc 20260723 0 21.5 21.5 21.5 21.5 100 21.5
SLF-PH.TO Sun Life Financial Inc 20260723 0 24.98 25.06 24.98 25.06 4200 25.06 up up correct
SLF-PJ.TO Sun Life Financial Inc 20260723 0 20 20 20 20 0 20
SLF-PK.TO Sun Life Financial Inc 20260723 0 25 25 25 25 1600 25
SLF.TO Sun Life Financial Inc 20260723 0 114.1 114.79 113.36 114.76 1128900 114.76 up up correct
SLR.TO Solitario Zinc Corp 20260723 0 1.05 1.07 1.05 1.07 1800 1.07 up up correct
SLS.TO Solaris Resources Inc 20260723 0 10.64 10.92 10.62 10.8 181000 10.8 up up correct
SPB.TO Superior Plus Corp 20260723 0 8.06 8.21 8.06 8.15 717400 8.15 up up correct
SPPP-U.TO SPPP-U 20260723 0 13 13 13 13 0 13
SPPP.TO Sprott Physical Platinum and Palladium Trust 20260723 0 18.27 18.3 18.12 18.19 4700 18.19 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20260723 0 30.22 30.25 29.51 29.81 439200 29.81 down down correct
SRV-UN.TO SIR Royalty Income Fund 20260723 0 15.51 15.98 15.5 15.5 5539 15.5 down down correct
SSRM.TO SSR Mining Inc 20260723 0 38.48 38.96 37.33 38.28 591300 38.28 down down correct
STGO.TO Steppe Gold Ltd 20260723 0 1.22 1.25 1.17 1.23 268200 1.23 up up correct
STN.TO Stantec Inc 20260723 0 95.15 95.55 93.28 93.99 351600 93.99 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20260723 0 25.5 25.5 25.2 25.21 8100 25.21 down down correct
SU.TO Suncor Energy Inc 20260723 0 92.58 94.04 92.58 93.48 4350500 93.48 up up correct
SUN104.TO Sun Life Mfs International Value A 20260723 0 36.8 37.1205 36.8 36.8 0 36.8
SVB.TO Silver Bull Resources Inc 20260723 0 0.15 0.15 0.15 0.15 10000 0.15
SVM.TO Silvercorp Metals Inc 20260723 0 13.49 13.7 13.28 13.55 706100 13.55 up up correct
SVR-C.TO iShares Silver Bullion ETF 20260723 0 30.27 30.46 30.27 30.46 600 30.46 up up correct
SVR.TO iShares Silver Bullion ETF 20260723 0 26.35 26.61 26.31 26.49 30900 26.49 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20260723 0 5.6 5.6 5.53 5.59 700 5.59 down down correct
SXP.TO Supremex Inc 20260723 0 3.65 3.65 3.6 3.62 5100 3.62 down down correct
SYLD.TO Purpose Strategic Yield Fund 20260723 0 20.03 20.03 20 20.01 3300 20.01 down down correct
SYZ.TO Sylogist Ltd. 20260723 0 3.34 3.34 3.31 3.31 400 3.31 down down correct
T.TO TELUS Corporation 20260723 0 14.3 14.37 14.17 14.23 4927300 14.23 down down correct
TA-PD.TO TransAlta Corporation 20260723 0 21.5 21.52 21.49 21.5 3800 21.5
TA-PE.TO TA-PE 20260723 0 20.5 20.5 20.5 20.5 0 20.5
TA-PF.TO TA-PF 20260723 0 25.16 25.18 25.16 25.18 1000 25.18 up up correct
TA-PH.TO TA-PH 20260723 0 26.07 26.13 26.07 26.13 1400 26.13 up up correct
TA-PJ.TO TransAlta Corporation 20260723 0 26.6 26.65 26.6 26.65 4750 26.65 up up correct
TA.TO TransAlta Corporation 20260723 0 19.74 19.96 19.58 19.88 616400 19.88 up up correct
TBL.TO Taiga Building Products Ltd 20260723 0 3.65 3.65 3.61 3.61 1000 3.61 down up incorrect
TC.TO Tucows Inc 20260723 0 12.87 13.35 12.63 12.63 11100 12.63 down down correct
TCL-A.TO Transcontinental Inc 20260723 0 5.45 5.45 5.3 5.34 315000 5.34 down down correct
TCL-B.TO Transcontinental Inc 20260723 0 6.26 6.26 6 6.07 4500 6.07 down down correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20260723 0 110.09 110.09 110.09 110.09 0 110.09
TCLV.TO TD Q Canadian Low Volatility ETF 20260723 0 28.41 28.41 28.31 28.32 3900 28.32 down down correct
TCS.TO Tecsys Inc 20260723 0 34 34.23 31.94 31.94 7400 31.94 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20260723 0 14.8 14.8 14.77 14.78 37800 14.78 down down correct
TCW.TO Trican Well Service Ltd 20260723 0 6.83 6.94 6.77 6.81 776600 6.81 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20260723 0 25.68 25.68 25.62 25.65 30180 25.65 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20260723 0 26.35 26.38 26.35 26.38 12393 26.38 up down incorrect
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20260723 0 25.96 26.05 25.96 26.05 15000 26.05 up up correct
TD.TO The Toronto-Dominion Bank 20260723 0 169 169.24 167.27 167.87 4215100 167.87 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20260723 0 12.78 12.8 12.78 12.79 94200 12.79 up down incorrect
TDOC.TO TD Global Healthcare Leaders Index ETF 20260723 0 19.62 19.715 19.6 19.69 1700 19.69 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20260723 0 59.2 59.22 58.33 58.7 102500 58.7 down down correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20260723 0 19.61 19.61 19.335 19.42 11400 19.42 down up incorrect
TECK-A.TO Teck Resources Limited 20260723 0 84.37 85.25 83.55 84.57 8425 84.57 up up correct
TECK-B.TO Teck Resources Limited 20260723 0 82.86 84.88 82.55 84.18 1302399 84.18 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20260723 0 9.72 9.72 9.71 9.71 22300 9.71 down down correct
TF.TO Timbercreek Financial Corp 20260723 0 6.23 6.23 6.12 6.14 250100 6.14 down down correct
TFII.TO TFI International Inc 20260723 0 214 215.36 211.87 214.36 346000 214.36 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20260723 0 33 33.32 33 33.15 121400 33.15 up up correct
TGFI.TO TD Active Global Income ETF 20260723 0 19.84 19.84 19.81 19.81 6000 19.81 down down correct
TGGR.TO TD Active Global Equity Growth ETF 20260723 0 34.03 34.05 33.94 34.02 3100 34.02 down down correct
TGO.TO TeraGo Inc 20260723 0 1.3 1.3 1.3 1.3 400 1.3
TGRE.TO TD Active Global Real Estate Equity ETF 20260723 0 15.9 15.9 15.9 15.9 100 15.9
THE.TO TD International Equity CAD Hedged Index ETF 20260723 0 32.99 33.03 32.97 33.03 2300 33.03 up down incorrect
THU.TO TD U.S. Equity CAD Hedged Index ETF 20260723 0 47.57 47.95 47.57 47.67 4900 47.67 up up correct
TI.TO Titan Mining Corporation 20260723 0 3.06 3.08 2.92 2.98 204700 2.98 down down correct
TIH.TO Toromont Industries Ltd 20260723 0 225 227.89 223.02 227.05 323187 227.05 up up correct
TILV.TO TD Q International Low Volatility ETF 20260723 0 21.12 21.12 21.05 21.11 34800 21.11 down down correct
TINF.TO TD Active Global Infrastructure Equity ETF 20260723 0 26.41 26.7 26.41 26.66 21000 26.66 up up correct
TKO.TO Taseko Mines Limited 20260723 0 10.35 10.73 10.19 10.24 1753400 10.24 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20260723 0 32.96 32.96 32.96 32.96 600 32.96
TLG.TO Troilus Gold Corp 20260723 0 1.63 1.68 1.6 1.61 3705400 1.61 down down correct
TLO.TO Talon Metals Corp 20260723 0 5.83 5.92 5.58 5.61 189522 5.61 down down correct
TLRY.TO Tilray Inc 20260723 0 5.8 5.81 5.53 5.6 314061 5.6 down down correct
TMQ.TO Trilogy Metals Inc 20260723 0 4.41 4.52 4.37 4.45 139100 4.45 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20260723 0 8.85 8.9 8.75 8.84 4700 8.84 down up incorrect
TOT.TO Total Energy Services Inc 20260723 0 25.64 25.94 25.2 25.56 202200 25.56 down down correct
TOU.TO Tourmaline Oil Corp 20260723 0 65.5 66.17 64.72 64.89 1844000 64.89 down down correct
TOY.TO Spin Master Corp 20260723 0 23.07 23.07 22.57 22.6 147100 22.6 down down correct
TPE.TO TD International Equity Index ETF 20260723 0 30.17 30.26 30.11 30.16 29500 30.16 down down correct
TPRF.TO TD Active Preferred Share ETF 20260723 0 13.29 13.29 13.23 13.25 22400 13.25 down up incorrect
TPU.TO TD U.S. Equity Index ETF 20260723 0 59.14 59.7 59.14 59.425 97000 59.425 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20260723 0 29.24 29.3 29.13 29.23 148200 29.23 down down correct
TQGD.TO TD Q Global Dividend ETF 20260723 0 26.21 26.21 25.94 25.99 55800 25.99 down down correct
TQGM.TO TD Q Global Multifactor ETF 20260723 0 26.06 26.06 25.95 25.98 3900 25.98 down down correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20260723 0 30.05 30.05 29.79 29.9 10900 29.9 down down correct
TRI-PB.TO Thomson Reuters Corp 20260723 0 14.79 15 14.79 15 1457 15 up up correct
TRI.TO Thomson Reuters Corporation 20260723 0 123.21 123.62 119.17 120.72 512276 120.72 down down correct
TRP-PA.TO TC Energy Corporation 20260723 0 22.91 23.15 22.91 23.14 112500 23.14 up down incorrect
TRP-PB.TO TC Energy Corporation 20260723 0 19.75 19.88 19.74 19.88 2610 19.88 up up correct
TRP-PC.TO TC Energy Corporation 20260723 0 20.99 21 20.94 21 5100 21 up up correct
TRP-PD.TO TRP-PD 20260723 0 25.79 25.81 25.65 25.75 30500 25.75 down down correct
TRP-PE.TO TRP-PE 20260723 0 24.82 24.82 24.71 24.8 2600 24.8 down down correct
TRP-PF.TO TC Energy Corporation 20260723 0 21.84 21.84 21.84 21.84 0 21.84
TRP-PH.TO TRP-PH 20260723 0 18.94 18.94 18.94 18.94 700 18.94
TRP.TO TC Energy Corporation 20260723 0 98.52 99 97.45 98.46 3801600 98.46 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20260723 0 32.28 32.28 32.28 32.28 0 32.28
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20260723 0 34.9 34.9 34.9 34.9 100 34.9
TRZ.TO Transat A.T. Inc 20260723 0 2.28 2.28 2.24 2.26 43800 2.26 down down correct
TSK.TO Talisker Resources Ltd 20260723 0 1.12 1.14 1.085 1.11 162800 1.11 down down correct
TSL.TO Tree Island Steel Ltd 20260723 0 2.1 2.12 2.08 2.1 8900 2.1
TSU.TO Trisura Group Ltd 20260723 0 42.68 42.68 41.59 42.14 75100 42.14 down down correct
TTP.TO TD Canadian Equity Index ETF 20260723 0 40.43 40.56 40.33 40.38 52000 40.38 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20260723 0 36.66 36.98 36.66 36.77 24200 36.77 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20260723 0 20.24 20.24 20.2 20.2 2200 20.2 down down correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20260723 0 106.41 106.41 106.37 106.41 3100 106.41
TULV.TO TD Q U.S. Low Volatility ETF 20260723 0 23.62 23.66 23.62 23.66 2200 23.66 up up correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260723 0 9.99 10.01 9.99 10.01 1600 10.01 up up correct
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260723 0 14.45 14.45 14.42 14.42 18000 14.42 down down correct
TVA-B.TO TVA Group Inc 20260723 0 1.76 1.83 1.73 1.82 42100 1.82 up down incorrect
TVE.TO Tamarack Valley Energy Ltd 20260723 0 13.45 13.67 13.4 13.64 2214400 13.64 up up correct
TVK.TO TerraVest Industries Inc 20260723 0 119.46 119.46 115 115.92 66500 115.92 down down correct
TWC.TO TWC Enterprises Limited 20260723 0 26.75 26.75 26.6 26.6 900 26.6 down down correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20260723 0 21.8 22.52 21.59 21.62 128300 21.62 down down correct
TXF-B.TO CI Tech Giants Covered Call ETF 20260723 0 34.5 34.63 34.37 34.47 1600 34.47 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20260723 0 26 26.21 25.86 26.04 23500 26.04 up up correct
TXG.TO Torex Gold Resources Inc 20260723 0 53.72 54.31 52.5 53.51 632300 53.51 down down correct
TXP.TO Touchstone Exploration Inc 20260723 0 0.15 0.15 0.15 0.15 39400 0.15
U-U.TO Sprott Physical Uranium Trust 20260723 0 18.65 18.85 18.58 18.73 36500 18.73 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20260723 0 17.82 17.82 17.82 17.82 500 17.82
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20260723 0 18.63 18.63 18.63 18.63 200 18.63
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20260723 0 16.68 16.68 16.59 16.59 600 16.59 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20260723 0 39.02 39.02 39.02 39.02 0 39.02
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20260723 0 53.16 53.16 53.16 53.16 0 53.16
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20260723 0 27.79 27.79 27.79 27.79 0 27.79
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260723 0 47.29 47.29 47.21 47.21 1000 47.21 down down correct
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260723 0 36.73 36.73 36.73 36.73 0 36.73
UNC.TO United Corporations Limited 20260723 0 15.05 15.05 14.91 14.91 5900 14.91 down down correct
UNI.TO Unisync Corp 20260723 0 2.32 2.33 2.32 2.33 4000 2.33 up up correct
URB-A.TO Urbana Corporation 20260723 0 8.5 8.5 8.42 8.48 6100 8.48 down down correct
URB.TO Urbana Corporation 20260723 0 9.14 9.14 8.86 8.87 1300 8.87 down down correct
URE.TO Ur-Energy Inc 20260723 0 1.82 1.85 1.79 1.83 197500 1.83 up up correct
USA.TO Americas Gold and Silver Corporation 20260723 0 5.62 5.79 5.5 5.71 1505900 5.71 up up correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20260723 0 59.52 59.73 59.12 59.43 15000 59.43 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20260723 0 22.68 22.69 22.66 22.68 125800 22.68
VALT-U.TO CI Gold Bullion Fund 20260723 0 40.94 40.94 40.94 40.94 0 40.94
VALT.TO CI Gold Bullion Fund 20260723 0 48.6 48.6 48.31 48.37 12500 48.37 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20260723 0 39.24 39.25 39.1 39.13 184000 39.13 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20260723 0 24.03 24.05 24.01 24.05 7100 24.05 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20260723 0 76 76.15 75.68 75.85 25200 75.85 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20260723 0 27.14 27.145 27.14 27.145 4400 27.145 up up correct
VCM.TO Vecima Networks Inc 20260723 0 12.51 12.99 12.5 12.99 1700 12.99 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20260723 0 71.66 71.72 71.31 71.49 98800 71.49 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20260723 0 32.58 32.61 32.52 32.55 22300 32.55 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20260723 0 61.68 61.91 61.62 61.8 4700 61.8 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20260723 0 78.55 78.55 78.04 78.29 221500 78.29 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20260723 0 48.15 48.15 47.98 48.08 39100 48.08 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20260723 0 49.26 49.39 49 49.17 37500 49.17 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20260723 0 77.49 77.8 77.49 77.68 12700 77.68 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20260723 0 60.55 60.69 60.26 60.5 624500 60.5 down down correct
VET.TO Vermilion Energy Inc 20260723 0 16 16.3 15.74 15.84 1941600 15.84 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20260723 0 185.34 185.9 184.38 184.98 433400 184.98 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20260723 0 112.86 113.88 112.86 113.88 7600 113.88 up down incorrect
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20260723 0 74.8 74.84 74.63 74.84 5400 74.84 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20260723 0 46.93 46.96 46.7 46.85 151000 46.85 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20260723 0 22 22.04 22 22.03 1900 22.03 up up correct
VGZ.TO Vista Gold Corp 20260723 0 2.41 2.44 2.37 2.4 24000 2.4 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20260723 0 54.18 54.31 53.97 54.18 12600 54.18
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20260723 0 46.94 46.99 46.85 46.96 42700 46.96 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20260723 0 49.04 49.2 48.82 49.06 140900 49.06 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20260723 0 19.87 19.9 19.85 19.9 21400 19.9 up up correct
VLE.TO Valeura Energy Inc 20260723 0 12.95 13.25 12.78 12.84 491900 12.84 down down correct
VLN.TO Velan Inc 20260723 0 17.49 17.49 17.49 17.49 600 17.49
VMO.TO Vanguard Global Momentum Factor ETF CAD 20260723 0 95.04 95.7 94.61 94.99 11500 94.99 down down correct
VNP.TO 5N Plus Inc 20260723 0 34.84 35.8 34.36 34.72 350500 34.72 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20260723 0 33.3 33.3 32.61 32.72 7400 32.72 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20260723 0 26.97 26.99 26.94 26.96 8500 26.96 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20260723 0 23.26 23.26 23.24 23.26 46500 23.26
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20260723 0 24.08 24.08 24.06 24.075 68600 24.075 down down correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20260723 0 116.39 116.69 115.7 116.17 70800 116.17 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20260723 0 139.87 140.16 139.1 139.55 32200 139.55 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20260723 0 125.5 125.85 124.94 125.31 3900 125.31 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20260723 0 72.56 72.56 71.92 72.12 12300 72.12 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20260723 0 42.11 42.11 42.11 42.11 0 42.11
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20260723 0 82.54 82.95 82.38 82.64 98500 82.64 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20260723 0 49 49 48.85 48.93 2100 48.93 down down correct
VXM.TO CI Morningstar International Value Index ETF 20260723 0 53.65 53.74 53.6 53.71 20500 53.71 up up correct
WCM-A.TO Wilmington Capital Management Inc 20260723 0 2.75 2.75 2.75 2.75 0 2.75
WCN.TO Waste Connections Inc 20260723 0 240.42 242.02 234.87 236.4 740500 236.4 down down correct
WCP.TO Whitecap Resources Inc 20260723 0 16.56 16.89 16.55 16.7 7503100 16.7 up up correct
WDO.TO Wesdome Gold Mines Ltd 20260723 0 25.69 26.09 25.3 25.83 423100 25.83 up up correct
WEED.TO Canopy Growth Corporation 20260723 0 1.3 1.3 1.24 1.27 1358400 1.27 down down correct
WEF.TO Western Forest Products Inc 20260723 0 17.42 17.49 17.15 17.44 38500 17.44 up up correct
WELL.TO WELL Health Technologies Corp 20260723 0 4.02 4.05 3.94 3.96 2020900 3.96 down down correct
WFC.TO Wall Financial Corporation 20260723 0 19.01 19.02 19.01 19.01 1200 19.01
WFG.TO West Fraser Timber Co Ltd 20260723 0 93.24 94.21 92.5 94.05 74400 94.05 up up correct
WILD.TO WildBrain Ltd 20260723 0 1.28 1.28 1.25 1.25 17400 1.25 down down correct
WJX.TO Wajax Corporation 20260723 0 33.83 34.11 33.43 33.91 92400 33.91 up up correct
WM.TO Wallbridge Mining Company Limited 20260723 0 0.09 0.09 0.09 0.09 476600 0.09
WN-PC.TO George Weston Limited 20260723 0 24.05 24.06 24 24.05 11100 24.05
WN-PD.TO George Weston Limited 20260723 0 24.01 24.01 24 24 1700 24 down up incorrect
WN-PE.TO George Weston Limited 20260723 0 22.4 22.43 22.4 22.43 500 22.43 up up correct
WN.TO George Weston Limited 20260723 0 103.87 103.87 102.23 102.31 279800 102.31 down down correct
WPK.TO Winpak Ltd 20260723 0 44.29 45.15 43.16 44.55 136900 44.55 up up correct
WPM.TO Wheaton Precious Metals Corp 20260723 0 152.7 155.76 152 154.97 1148200 154.97 up up correct
WPRT.TO Westport Fuel Systems Inc 20260723 0 2.65 2.65 2.65 2.65 900 2.65
WRG.TO Western Energy Services Corp 20260723 0 3.45 3.45 3.45 3.45 0 3.45
WRN.TO Western Copper and Gold Corporation 20260723 0 3.07 3.16 3 3 1403600 3 down down correct
WRX.TO Western Resources Corp 20260723 0 0.04 0.04 0.04 0.04 0 0.04
WSP.TO WSP Global Inc 20260723 0 174.45 174.45 160.48 160.6 993600 160.6 down up incorrect
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20260723 0 34.01 34.01 33.78 33.78 4200 33.78 down up incorrect
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20260723 0 50.32 50.32 49.79 49.95 3400 49.95 down down correct
WTE.TO Westshore Terminals Investment Corporation 20260723 0 42.52 43.5 42.52 43.24 52500 43.24 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20260723 0 50.23 50.44 50.05 50.3 11300 50.3 up up correct
X.TO TMX Group Limited 20260723 0 50.53 50.74 50.01 50.2 861200 50.2 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20260723 0 38.04 38.04 38.04 38.04 0 38.04
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260723 0 32.07 32.09 32.07 32.085 8700 32.085 up down incorrect
XAU.TO Goldmoney Inc 20260723 0 14.59 14.59 14.45 14.53 3400 14.53 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20260723 0 41.79 41.79 41.79 41.79 0 41.79
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20260723 0 57.5 57.63 57.24 57.37 81700 57.37 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20260723 0 35.52 35.52 35.38 35.39 99300 35.39 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20260723 0 27.81 27.82 27.79 27.82 365300 27.82 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20260723 0 19.99 19.99 19.95 19.97 165400 19.97 down down correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20260723 0 37.43 37.43 37.43 37.43 347 37.43
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20260723 0 37.15 37.15 37.15 37.15 0 37.15
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20260723 0 56.45 56.45 54.67 54.8 4400 54.8 down down correct
XCG.TO iShares Canadian Growth Index ETF 20260723 0 64.34 64.34 64.06 64.08 1300 64.08 down down correct
XCH.TO iShares China Index ETF 20260723 0 23.1 23.13 22.98 23.02 7800 23.02 down down correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20260723 0 26.21 26.23 26.17 26.17 5100 26.17 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20260723 0 110.58 110.58 109.69 109.87 7000 109.87 down down correct
XCV.TO iShares Canadian Value Index ETF 20260723 0 64.9 64.9 64.66 64.81 4700 64.81 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20260723 0 24.07 24.07 24.07 24.07 0 24.07
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20260723 0 33.71 33.71 33.5 33.55 5000 33.55 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20260723 0 32.4 32.4 32.24 32.25 8100 32.25 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20260723 0 46.11 46.26 46.01 46.18 148100 46.18 up up correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20260723 0 74.78 75.09 74.78 75.09 13900 75.09 up down incorrect
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20260723 0 26.74 26.74 26.74 26.74 100 26.74
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20260723 0 37.58 37.58 37.58 37.58 0 37.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20260723 0 31.64 31.86 31.64 31.86 700 31.86 up up correct
XDV.TO iShares Canadian Select Dividend Index ETF 20260723 0 48.43 48.43 48.09 48.28 23400 48.28 down up incorrect
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20260723 0 16.02 16.02 16.02 16.02 200 16.02
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260723 0 31.41 31.42 31.36 31.42 1801 31.42 up up correct
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260723 0 42.94 43.25 42.77 43.03 60900 43.03 up down incorrect
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20260723 0 36.21 36.22 35.92 36.06 6714 36.06 down down correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20260723 0 50.95 51 50.74 50.83 157800 50.83 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20260723 0 40.45 40.45 40.35 40.35 300 40.35 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20260723 0 50 50.32 49.95 50.09 13100 50.09 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20260723 0 44.5 44.65 44.32 44.46 837100 44.46 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20260723 0 42.78 42.78 42.72 42.72 700 42.72 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20260723 0 40.42 40.5 40.33 40.33 1200 40.33 down down correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20260723 0 41.58 41.73 41.58 41.72 5900 41.72 up up correct
XFR.TO iShares Floating Rate Index ETF 20260723 0 20.06 20.07 20.06 20.07 40900 20.07 up up correct
XGB.TO iShares Canadian Government Bond Index ETF 20260723 0 19.02 19.03 19.01 19.02 44700 19.02
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20260723 0 70.54 70.875 70.54 70.77 500 70.77 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20260723 0 38.03 38.06 37.87 37.96 125800 37.96 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20260723 0 19.85 19.85 19.84 19.84 1000 19.84 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20260723 0 71.17 71.77 71.17 71.71 3700 71.71 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20260723 0 40.55 40.9 40.55 40.69 1600 40.69 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20260723 0 40.74 40.76 40.73 40.76 3700 40.76 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20260723 0 16.25 16.25 16.2 16.22 28700 16.22 down down correct
XID.TO iShares India Index ETF 20260723 0 42.74 42.74 42.52 42.52 2700 42.52 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260723 0 18.94 18.97 18.94 18.97 5600 18.97 up up correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260723 0 36.38 36.38 36.35 36.35 5100 36.35 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20260723 0 46.12 46.26 46.06 46.17 16214 46.17 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20260723 0 21.33 21.33 21.31 21.31 1200 21.31 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20260723 0 18.13 18.18 18.13 18.17 23500 18.17 up up correct
XLY.TO Auxly Cannabis Group Inc 20260723 0 0.18 0.19 0.18 0.18 1216800 0.18
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20260723 0 29 29 29 29 332 29
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20260723 0 40.61 40.86 40.51 40.72 44100 40.72 up up correct
XMF-A.TO M Split Corp 20260723 0 1.91 1.91 1.91 1.91 0 1.91
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20260723 0 5.3 5.3 5.3 5.3 0 5.3
XMF-PC.TO M Split Corp CLASS II PREF SHA 20260723 0 4.85 4.85 4.85 4.85 400 4.85
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20260723 0 32.72 32.91 32.68 32.8 4800 32.8 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20260723 0 48.17 48.2 48.09 48.15 800 48.15 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20260723 0 33.62 33.62 33.62 33.62 0 33.62
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20260723 0 36.13 36.13 36.13 36.13 200 36.13
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20260723 0 38.63 38.63 38.63 38.63 0 38.63
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20260723 0 53.81 54.26 53.81 53.99 3300 53.99 up up correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20260723 0 66.21 66.21 66.21 66.21 0 66.21
XMU.TO iShares MSCI Min Vol USA Index ETF 20260723 0 90.81 90.81 90.81 90.81 300 90.81
XMV.TO iShares MSCI Min Vol Canada Index ETF 20260723 0 60.96 60.96 60.88 60.88 1700 60.88 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20260723 0 60.02 60.02 59.88 59.88 600 59.88 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20260723 0 33.56 33.69 33.56 33.69 2200 33.69 up up correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20260723 0 18.73 18.74 18.72 18.73 6800 18.73
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20260723 0 49.74 49.74 49.51 49.71 17200 49.71 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20260723 0 69.55 69.88 68.82 69.24 170800 69.24 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20260723 0 22.98 22.99 22.9 22.99 1400 22.99 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20260723 0 17.83 17.86 17.83 17.86 8000 17.86 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20260723 0 26.78 26.8 26.77 26.8 120200 26.8 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20260723 0 17.48 17.48 17.47 17.47 1100 17.47 down down correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20260723 0 17.33 17.33 17.33 17.33 0 17.33
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20260723 0 34.53 34.53 34.44 34.5 1600 34.5 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20260723 0 32.33 32.58 32.24 32.33 14000 32.33
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20260723 0 19.02 19.03 19.01 19.02 63600 19.02
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20260723 0 39.2 39.2 39.17 39.2 2600 39.2
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20260723 0 43.28 43.28 43.28 43.28 230 43.28
XSI.TO iShares Short Term Strategic Fixed Income ETF 20260723 0 16.62 16.62 16.62 16.62 200 16.62
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20260723 0 40.86 40.9 40.66 40.72 12600 40.72 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20260723 0 34.69 34.76 34.51 34.67 25000 34.67 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20260723 0 74.56 74.81 74.1 74.4 148400 74.4 down down correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20260723 0 19.71 19.73 19.71 19.73 1000 19.73 up up correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20260723 0 36.73 36.73 36.72 36.72 900 36.72 down up incorrect
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20260723 0 43.4 43.4 43.36 43.36 2000 43.36 down down correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20260723 0 54.5 54.86 54.43 54.73 17500 54.73 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20260723 0 55.01 55.19 55.01 55.19 700 55.19 up up correct
XTC.TO Exco Technologies Limited 20260723 0 7.7 8.02 7.7 7.96 30800 7.96 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20260723 0 11 11.01 10.95 10.95 4200 10.95 down down correct
XTD.TO TDb Split Corp 20260723 0 13.2365 13.2365 13.2365 13.2365 0 11.51
XTG.TO Xtra-Gold Resources Corp 20260723 0 2.52 2.52 2.47 2.47 3100 2.47 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20260723 0 12.45 12.45 12.43 12.44 15500 12.44 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20260723 0 58.84 58.84 58.84 58.84 1500 58.84
XUS-U.TO iShares Core S&P 500 Index ETF 20260723 0 46.5 46.5 46.29 46.3 94600 46.3 down down correct
XUS.TO iShares Core S&P 500 Index ETF 20260723 0 64.6 64.73 64.22 64.44 102900 64.44 down up incorrect
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20260723 0 121.85 121.85 120.6 121.12 8600 121.12 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20260723 0 54.61 54.61 54.61 54.61 149 54.61
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20260723 0 76.64 76.77 76.24 76.49 23800 76.49 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20260723 0 51.63 51.7 51.44 51.61 1600 51.61 down down correct
XWD.TO iShares MSCI World Index ETF 20260723 0 121.13 121.39 120.63 121.04 8200 121.04 down up incorrect
Y.TO Yellow Pages Limited 20260723 0 12.87 13.23 12.74 13.23 5000 13.23 up up correct
YCM-PA.TO Commerce Split Corp Class I Pre 20260723 0 5.37 5.37 5.37 5.37 0 5.37
YCM-PB.TO Commerce Split Corp Class II PR 20260723 0 5.4 5.4 5.4 5.4 0 5.4
YCM.TO New Commerce Split Fund 20260723 0 10.8 10.8 10.8 10.8 0 10.8
YGR.TO Yangarra Resources Ltd 20260723 0 1.36 1.41 1.36 1.37 106300 1.37 up up correct
YRB.TO Yorbeau Resources Inc 20260723 0 0.05 0.05 0.05 0.05 0 0.05
ZACE.TO BMO U.S. All Cap Equity Fund 20260723 0 61.53 61.57 61.43 61.57 2300 61.57 up up correct
ZAG.TO BMO Aggregate Bond Index ETF 20260723 0 13.63 13.63 13.61 13.62 596400 13.62 down up incorrect
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20260723 0 15.94 15.94 15.84 15.85 37216 15.85 down down correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20260723 0 49.09 49.09 48.47 48.92 20100 48.92 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20260723 0 46.77 46.77 46.73 46.76 2700 46.76 down down correct
ZCH.TO BMO China Equity Index ETF 20260723 0 18.07 18.18 18.06 18.06 11600 18.06 down up incorrect
ZCLN.TO BMO Clean Energy Index ETF 20260723 0 19.76 20.17 19.76 19.99 4500 19.99 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20260723 0 15.56 15.56 15.54 15.55 8000 15.55 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20260723 0 13.13 13.13 13.09 13.11 10400 13.11 down down correct
ZCS-L.TO BMO Short Corporate Bond Index ETF 20260723 0 25.99 26.01 25.99 26.01 3200 26.01 up up correct
ZCS.TO BMO Short Corporate Bond Index ETF 20260723 0 13.93 13.93 13.91 13.92 55200 13.92 down down correct
ZDB.TO BMO Discount Bond Index ETF 20260723 0 15.03 15.04 15.025 15.035 11300 15.035 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20260723 0 35.58 35.76 35.58 35.71 5200 35.71 up up correct
ZDI.TO BMO International Dividend ETF 20260723 0 32.37 32.48 32.3 32.48 4700 32.48 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20260723 0 77.7 77.77 77.46 77.6 15500 77.6 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20260723 0 38.43 38.54 38.37 38.42 7100 38.42 down down correct
ZDV.TO BMO Canadian Dividend ETF 20260723 0 33.13 33.17 33.07 33.17 36400 33.17 up up correct
ZDY-U.TO BMO US Dividend ETF 20260723 0 42.93 42.93 42.93 42.93 200 42.93
ZDY.TO BMO US Dividend ETF 20260723 0 58.67 58.91 58.66 58.68 2000 58.68 up down incorrect
ZEA.TO BMO MSCI EAFE Index ETF 20260723 0 31.04 31.16 31 31.09 50900 31.09 up down incorrect
ZEB.TO BMO Equal Weight Banks Index ETF 20260723 0 76.09 76.09 75.33 75.8 1194000 75.8 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20260723 0 12.28 12.29 12.28 12.29 2800 12.29 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20260723 0 32.43 32.78 32.38 32.77 82700 32.77 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20260723 0 112.16 112.86 111.99 112.18 24100 112.18 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20260723 0 32.24 32.24 31.99 32.05 18000 32.05 down up incorrect
ZESG.TO BMO Balanced ESG ETF 20260723 0 14.8 14.8 14.72 14.72 3900 14.72 down down correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20260723 0 62.91 62.99 62.91 62.99 200 62.99 up down incorrect
ZFH.TO BMO Floating Rate High Yield ETF 20260723 0 15.14 15.16 15.12 15.15 43900 15.15 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20260723 0 11.69 11.75 11.69 11.75 50200 11.75 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20260723 0 14.63 14.63 14.63 14.63 2100 14.63
ZFN.TO BMO SIA Focused North American Equity Fund 20260723 0 63.64 63.85 63.64 63.8 13500 63.8 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20260723 0 22.93 22.93 22.93 22.93 0 22.93
ZFS.TO BMO Short Federal Bond Index ETF 20260723 0 13.82 13.83 13.82 13.83 1100 13.83 up up correct
ZGB.TO BMO Government Bond Index ETF 20260723 0 45.16 45.16 45.16 45.16 1200 45.16
ZGD.TO BMO Equal Weight Global Gold Index ETF 20260723 0 258.17 259.65 255.25 258.11 2300 258.11 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20260723 0 61 61 60.46 60.46 1700 60.46 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20260723 0 88.17 88.25 87.69 88.07 15500 88.07 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20260723 0 19.17 19.17 19.07 19.09 43431 19.09 down down correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20260723 0 15.97 15.97 15.97 15.97 100 15.97
ZHU.TO BMO Equal Weight US Health Care Index 20260723 0 47.83 47.83 47.83 47.83 900 47.83
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20260723 0 10.91 10.91 10.83 10.85 28800 10.85 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20260723 0 13.26 13.26 13.26 13.26 0 13.26
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20260723 0 18.34 18.35 18.34 18.35 1000 18.35 up up correct
ZID.TO BMO India Equity Index ETF 20260723 0 41.96 41.96 41.73 41.77 1100 41.77 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20260723 0 61.4 61.4 61.2 61.2 300 61.2 down up incorrect
ZJG.TO BMO Junior Gold Index ETF 20260723 0 209.8 209.92 206.68 209.46 3100 209.46 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20260723 0 19.19 19.19 18.92 18.935 28300 18.935 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20260723 0 61.77 61.77 61.31 61.45 37900 61.45 down up incorrect
ZLC.TO BMO Long Corporate Bond Index ETF 20260723 0 14.78 14.79 14.76 14.79 18500 14.79 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20260723 0 30.97 30.97 30.88 30.91 3300 30.91 down down correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20260723 0 27.32 27.32 27.32 27.32 0 27.32
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20260723 0 39.47 39.76 39.47 39.51 3100 39.51 up up correct
ZLI.TO BMO Low Volatility International Equity ETF 20260723 0 30.03 30.03 29.62 29.62 4400 29.62 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20260723 0 46.855 46.855 46.85 46.85 200 46.85 down up incorrect
ZLU.TO BMO Low Volatility US Equity ETF 20260723 0 64.22 64.59 64.17 64.32 6100 64.32 up down incorrect
ZMBS.TO BMO Canadian MBS Index ETF 20260723 0 30.57 30.57 30.57 30.57 100 30.57
ZMI.TO BMO Monthly Income ETF 20260723 0 19.8 19.92 19.8 19.89 6100 19.89 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20260723 0 48.03 48.03 48.03 48.03 0 48.03
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20260723 0 53.71 53.71 53.71 53.71 0 53.71
ZMID.TO BMO S&P US Mid Cap Index ETF 20260723 0 56.76 56.76 56.73 56.73 2900 56.73 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20260723 0 14.02 14.03 14.02 14.025 14400 14.025 up up correct
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20260723 0 126.49 126.49 125.76 125.76 500 125.76 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20260723 0 12.315 12.315 12.31 12.31 8000 12.31 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20260723 0 130.05 130.17 128.95 129.54 8500 129.54 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20260723 0 28.74 28.74 28.74 28.74 101 28.74
ZPAY-U.TO BMO Premium Yield ETF 20260723 0 30.93 30.93 30.93 30.93 0 30.93
ZPAY.TO BMO Premium Yield ETF 20260723 0 33.33 33.35 33.25 33.35 9600 33.35 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20260723 0 13.77 13.77 13.76 13.76 2100 13.76 down down correct
ZPL.TO BMO Long Provincial Bond Index ETF 20260723 0 11.73 11.77 11.73 11.77 7700 11.77 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20260723 0 13.03 13.1 13.03 13.07 31000 13.07 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20260723 0 23.57 23.57 23.57 23.57 0 23.57
ZPS.TO BMO Short Provincial Bond Index ETF 20260723 0 12.34 12.34 12.34 12.34 600 12.34
ZPW-U.TO BMO US Put Write ETF 20260723 0 14.99 14.99 14.99 14.99 0 14.99
ZPW.TO BMO US Put Write ETF 20260723 0 15.64 15.71 15.64 15.71 500 15.71 up down incorrect
ZQB.TO BMO High Quality Corporate Bond Index ETF 20260723 0 28.84 28.9 28.84 28.9 4900 28.9 up up correct

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