CollectAI

close-tor_stocks

2026/08/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20260804 0 0.03 0.03 0.03 0.03 5100 0.03
AAV.TO Advantage Energy Ltd 20260804 0 10.79 10.99 10.64 10.8 794800 10.8 up up correct
ABX.TO Barrick Gold Corporation 20260804 0 53.22 54.25 53.22 53.74 9035127 53.5345 up up correct
AC.TO Air Canada 20260804 0 26.25 26.77 26.25 26.53 2743800 26.53 up up correct
ACB.TO Aurora Cannabis Inc 20260804 0 3.97 4.01 3.875 3.91 677900 3.91 down down correct
ACD.TO Accord Financial Corp 20260804 0 0.69 0.69 0.69 0.69 0 0.69
ACO-X.TO ATCO Ltd 20260804 0 79.23 80.23 77.8 79.95 438400 79.95 up down incorrect
ACQ.TO AutoCanada Inc 20260804 0 23.16 23.2 22.8 22.9 56400 22.9 down down correct
AD-UN.TO Alaris Equity Partners Income Trust 20260804 0 24.85 25.19 24.85 25.17 82500 25.17 up up correct
ADCO.TO Adcore Inc 20260804 0 0.15 0.15 0.15 0.15 29000 0.15
ADN.TO Acadian Timber Corp 20260804 0 17.94 17.94 17.61 17.64 6300 17.64 down down correct
ADW-A.TO Andrew Peller Limited 20260804 0 7.92 7.95 7.92 7.94 51500 7.94 up up correct
ADW-B.TO Andrew Peller Limited 20260804 0 11.91 11.91 11.91 11.91 0 11.91
AEG.TO Aegis Brands Inc 20260804 0 0.26 0.29 0.26 0.26 21000 0.26
AEM.TO Agnico Eagle Mines Limited 20260804 0 212.5 216.4 211.11 211.83 1613880 211.3599 down up incorrect
AFN.TO Ag Growth International Inc 20260804 0 13.7 14.99 13.7 14.75 334200 14.75 up down incorrect
AGF-B.TO AGF Management Limited 20260804 0 22.77 23.26 22.77 23.04 227800 23.04 up down incorrect
AGI.TO Alamos Gold Inc 20260804 0 41.42 41.9 40.16 40.42 2504300 40.42 down down correct
AI.TO Atrium Mortgage Investment Corporation 20260804 0 11.5 11.6 11.47 11.57 135800 11.4921 up up correct
AIF.TO Altus Group Limited 20260804 0 47.5 47.98 45.27 46.68 423700 46.68 down down correct
AIM-PA.TO Aimia Inc 20260804 0 22.75 22.75 22.75 22.75 0 22.75
AIM-PC.TO Aimia Inc 20260804 0 24.2 24.2 24.05 24.05 877 24.05 down down correct
AIM.TO Aimia Inc 20260804 0 2.69 2.69 2.6 2.65 28900 2.65 down down correct
ALA-PG.TO AltaGas Ltd 20260804 0 26.41 26.49 26.4 26.4 2200 26.4 down down correct
ALA.TO AltaGas Ltd 20260804 0 54.99 56.42 54.52 55.58 1161200 55.58 up up correct
ALC.TO Algoma Central Corporation 20260804 0 23.93 23.93 22.4 22.59 7130 22.3999 down down correct
ALS.TO Altius Minerals Corporation 20260804 0 58.99 60.5 58.57 60.28 377114 60.1818 up up correct
ALYA.TO Alithya Group Inc 20260804 0 1.2 1.34 1.18 1.25 257300 1.25 up down incorrect
AP-UN.TO Allied Properties Real Estate Investment Trust 20260804 0 9.92 9.98 9.74 9.82 739800 9.7535 down down correct
APLI.TO Appili Therapeutics Inc 20260804 0 0.01 0.01 0.01 0.01 1991 0.01
APR-UN.TO Automotive Properties Real Estate Investment Trust 20260804 0 12.2 12.24 12.05 12.18 39900 12.1101 down down correct
AQN-PA.TO AQN-PA 20260804 0 26 26 26 26 229 26
AQN-PD.TO AQN-PD 20260804 0 26.55 26.55 26.5 26.5 2200 26.5 down down correct
AQN.TO Algonquin Power & Utilities Corp 20260804 0 8.05 8.18 8 8.16 3615700 8.16 up down incorrect
ARB.TO Accelerate Arbitrage Fund 20260804 0 27.31 27.45 27.31 27.45 1600 27.45 up up correct
ARE.TO Aecon Group Inc 20260804 0 46.6 50 46.6 49.25 868800 49.25 up up correct
ARG.TO Amerigo Resources Ltd 20260804 0 6.9 7.23 6.9 7.17 869300 7.1363 up down incorrect
ARIS.TO Aris Gold Corp 20260804 0 20.2 20.96 20.12 20.75 748400 20.75 up up correct
ARX.TO ARC Resources Ltd 20260804 0 32.96 33.3 32.77 33.07 2309200 33.07 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20260804 0 7.94 8.43 7.93 8.31 798800 8.31 up up correct
ATH.TO Athabasca Oil Corporation 20260804 0 10.04 10.18 9.82 10.06 3821200 10.06 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20260804 0 44.64 44.64 44.64 44.64 0 44.64
ATZ.TO Aritzia Inc 20260804 0 142.9 143.5 138.5 140.21 1337100 140.21 down up incorrect
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20260804 0 54.56 54.56 54.56 54.56 0 54.56
AUMN.TO Golden Minerals Company 20260804 0 0.29 0.29 0.28 0.28 3500 0.28 down down correct
AVCN.TO Avicanna Inc 20260804 0 0.13 0.13 0.12 0.12 83000 0.12 down down correct
AVL.TO Avalon Advanced Materials Inc 20260804 0 4.6 5.16 4.52 4.76 33000 4.76 up up correct
AVNT.TO Avant Brands Inc 20260804 0 0.58 0.58 0.56 0.56 1400 0.56 down up incorrect
AYA.TO Aya Gold & Silver Inc 20260804 0 28.87 32.49 28.78 32.18 2466800 32.18 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20260804 0 33.39 33.43 33.39 33.43 808 33.43 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20260804 0 28.98 29.24 28.88 29.21 5800 28.9542 up up correct
BB.TO BlackBerry Limited 20260804 0 12.26 12.57 12.17 12.48 2725900 12.48 up up correct
BBD-A.TO Bombardier Inc 20260804 0 343.99 362 343.99 360.24 5100 360.24 up down incorrect
BBD-B.TO Bombardier Inc 20260804 0 350.25 363.66 340 363.5 462380 363.5 up down incorrect
BBD-PB.TO Bombardier Inc 20260804 0 20.52 20.6 20.35 20.5 2305 20.5 down down correct
BBD-PC.TO Bombardier Inc 20260804 0 25.8 25.8 25.7 25.7 1055 25.7 down down correct
BBD-PD.TO Bombardier Inc 20260804 0 19.15 19.15 19.1 19.12 4930 19.12 down down correct
BCE-PB.TO BCE Inc 20260804 0 20.96 20.96 20.96 20.96 0 20.96
BCE-PC.TO BCE Inc 20260804 0 21.45 21.45 21.13 21.13 720 21.13 down down correct
BCE-PD.TO BCE Inc 20260804 0 20.78 20.78 20.78 20.78 428 20.78
BCE-PE.TO BCE Inc 20260804 0 20.9 20.9 20.9 20.9 0 20.9
BCE-PF.TO BCE Inc 20260804 0 23.31 23.39 23.31 23.39 200 23.39 up up correct
BCE-PG.TO BCE Inc 20260804 0 22.25 22.7 22.25 22.7 1307 22.7 up down incorrect
BCE-PH.TO BCE Inc 20260804 0 21.675 21.675 21.675 21.675 0 21.675
BCE-PI.TO BCE Inc 20260804 0 22.09 22.09 21.98 22.08 2300 22.08 down up incorrect
BCE-PJ.TO BCE Inc 20260804 0 22 22 22 22 0 22
BCE-PK.TO BCE Inc 20260804 0 21.95 22.09 21.95 22.04 2800 21.8361 up down incorrect
BCE-PL.TO BCE Inc 20260804 0 21.6 21.6 21.6 21.6 0 21.3385
BCE-PM.TO BCE Inc 20260804 0 22.99 22.99 22.95 22.99 2935 22.6872
BCE-PQ.TO BCE Inc 20260804 0 25.89 25.89 25.81 25.81 2600 25.4012 down up incorrect
BCE-PR.TO BCE Inc 20260804 0 21.44 21.44 21.37 21.37 800 21.37 down down correct
BCE-PS.TO BCE Inc 20260804 0 21.8 21.8 21.8 21.8 0 21.8
BCE-PT.TO BCE Inc 20260804 0 22.09 22.09 22.09 22.09 0 22.09
BCE-PZ.TO BCE Inc 20260804 0 22.1 22.11 22.1 22.1 400 22.1
BCE.TO BCE Inc 20260804 0 30.27 30.97 30.05 30.95 9178100 30.95 up up correct
BDGI.TO Badger Infrastructure Solutions Ltd 20260804 0 91.65 96.07 91.15 95.11 318700 95.11 up up correct
BDI.TO Black Diamond Group Limited 20260804 0 17.51 18.19 17.17 18.11 495500 18.11 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20260804 0 25.02 25.32 25.02 25.32 1000 25.1787 up up correct
BDT.TO Bird Construction Inc 20260804 0 67.03 70.95 66.59 70.22 306800 70.1502 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20260804 0 66.25 66.69 65.64 65.64 76650 65.4862 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20260804 0 26.12 26.12 26 26 802 26 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20260804 0 46.52 47.31 45.94 46.59 249793 46.014 up up correct
BEPC.TO Brookfield Renewable Corporation 20260804 0 48.45 48.47 46.69 47.23 479600 46.6675 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20260804 0 15.87 15.87 15.86 15.87 1300 15.8125
BFIN-U.TO Brompton North American Financials Dividend ETF 20260804 0 32.87 32.87 32.87 32.87 0 32.7026
BFIN.TO Brompton North American Financials Dividend ETF 20260804 0 29.39 29.39 29.39 29.39 0 29.2392
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20260804 0 38.06 38.06 38.06 38.06 0 38.06
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20260804 0 6.71 6.9 6.68 6.86 19600 6.86 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20260804 0 38.1 38.1 38.1 38.1 0 38.1
BGU.TO Bristol Gate Concentrated US Equity ETF 20260804 0 54.38 54.39 54.38 54.39 4500 54.39 up down incorrect
BHC.TO Bausch Health Companies Inc 20260804 0 9.76 9.93 8.94 9.07 1538500 9.07 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20260804 0 26.35 26.4 26.04 26.04 3250 25.5885 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20260804 0 26.64 26.64 26.64 26.64 0 26.2297
BIP-UN.TO Brookfield Infrastructure Partners L.P 20260804 0 57.04 57.22 55.21 56.14 586211 55.4693 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20260804 0 57.26 57.26 55.75 56.84 413500 56.1718 down up incorrect
BIR.TO Birchcliff Energy Ltd 20260804 0 6.24 6.3 6.04 6.22 2362700 6.22 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20260804 0 17.9 18.07 17.9 18.07 634 18.07 up up correct
BITI.TO BetaPro Inverse Bitcoin ETF 20260804 0 25.67 25.9 25.4 25.43 45000 25.43 down down correct
BK-PA.TO BK-PA 20260804 0 10.34 10.39 10.33 10.38 94208 10.3308 up down incorrect
BK.TO Canadian Banc Corp 20260804 0 17.05 17.23 16.93 17.05 259300 16.8296
BKI.TO Black Iron Inc 20260804 0 0.12 0.12 0.11 0.11 29900 0.11 down down correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20260804 0 46.44 46.44 46.44 46.44 0 46.44
BLDP.TO Ballard Power Systems Inc 20260804 0 3.85 4.02 3.85 3.86 939500 3.86 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20260804 0 27.25 27.25 27.25 27.25 0 27.1547
BLX.TO Boralex Inc 20260804 0 37.08 37.13 37.06 37.09 341400 37.09 up up correct
BMO-PE.TO Bank of Montreal 20260804 0 26.95 26.95 26.86 26.95 2543 26.95
BMO.TO Bank of Montreal 20260804 0 251.44 255.49 251.36 253.05 4383600 253.05 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20260804 0 17.49 17.51 17.46 17.495 45100 17.4134 up up correct
BNE.TO Bonterra Energy Corp 20260804 0 5.57 5.77 5.5 5.51 65600 5.51 down up incorrect
BNG.TO Bengal Energy Ltd 20260804 0 0.03 0.03 0.02 0.02 18900 0.02 down up incorrect
BNK-PA.TO Big Banc Split Corp 20260804 0 10.83 10.83 10.83 10.83 500 10.759
BNS.TO The Bank of Nova Scotia 20260804 0 123.7 124.24 122.43 122.68 6123900 122.68 down down correct
BOS.TO AirBoss of America Corp 20260804 0 6.45 7.12 6.45 6.95 15000 6.95 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20260804 0 22.4 22.56 22.18 22.39 45641 22.2606 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20260804 0 22 22.1 21.92 22 3031 22
BPO-PE.TO BPO-PE 20260804 0 23.95 24.09 23.94 24.01 22200 24.01 up up correct
BPO-PG.TO BPO-PG 20260804 0 24.07 24.29 24.07 24.28 2175 24.28 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20260804 0 22.82 22.89 22.68 22.71 6320 22.71 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20260804 0 21.99 22.01 21.99 21.99 5900 21.99
BPO-PP.TO Brookfield Office Properties Inc 20260804 0 21.26 21.26 21.26 21.26 600 21.26
BPO-PR.TO BPO-PR 20260804 0 23.8 23.8 23.75 23.77 13800 23.77 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20260804 0 23.56 23.61 23.55 23.6 2700 23.6 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20260804 0 13.2 13.2 13.2 13.2 0 13.2
BPO-PX.TO Brookfield Office Properties Inc 20260804 0 12.9 12.9 12.83 12.83 200 12.83 down down correct
BPO-PY.TO Brookfield Office Properties Inc 20260804 0 12.61 12.61 12.61 12.61 100 12.61
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20260804 0 22.14 22.14 22.14 22.14 0 22.0303
BPS-PA.TO BPS-PA 20260804 0 25.34 25.35 25.34 25.35 1300 25.35 up up correct
BPS-PB.TO BPS-PB 20260804 0 25.21 25.21 25.21 25.21 600 25.21
BPS-PC.TO BPS-PC 20260804 0 25.07 25.07 25.07 25.07 0 25.07
BPS-PU.TO BPS-PU 20260804 0 25.55 25.55 25.55 25.55 0 25.55
BR.TO Big Rock Brewery Inc 20260804 0 0.63 0.66 0.63 0.66 4800 0.66 up up correct
BRAG.TO Bragg Gaming Group Inc 20260804 0 2.21 2.39 2.21 2.38 5900 2.38 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20260804 0 4.93 4.93 4.04 4.39 243600 4.39 down down correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20260804 0 24.5 24.5 24.5 24.5 1250 24.5
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20260804 0 22.62 22.62 22.62 22.62 0 22.62
BRF-PC.TO BRF-PC 20260804 0 26.45 26.45 25.99 26.28 12376 26.28 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20260804 0 22.97 22.97 22.97 22.97 530 22.97
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20260804 0 22.84 22.84 22.84 22.84 0 22.84
BRY.TO Bri-Chem Corp 20260804 0 0.37 0.37 0.37 0.37 0 0.37
BSKT.TO Manulife Smart Core Bond ETF 20260804 0 8.61 8.65 8.61 8.65 38200 8.6198 up up correct
BSX.TO Belo Sun Mining Corp 20260804 0 1.01 1.08 0.99 0.99 266400 0.99 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20260804 0 3.84 3.85 3.81 3.82 25282 3.7951 down up incorrect
BTCC-B.TO Purpose Bitcoin ETF 20260804 0 12.44 12.56 12.41 12.535 149100 12.535 up down incorrect
BTCC-U.TO Purpose Bitcoin ETF 20260804 0 11.24 11.37 11.24 11.37 16400 11.37 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20260804 0 11.05 11.28 11.05 11.24 179100 11.24 up down incorrect
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20260804 0 13.93 14.06 13.89 14.05 11200 14.05 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20260804 0 13.05 13.18 13.01 13.14 66100 13.14 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20260804 0 11.74 11.84 11.7 11.84 3359 11.84 up up correct
BTE.TO Baytex Energy Corp 20260804 0 6.08 6.09 5.93 5.96 6638300 5.96 down down correct
BTO.TO B2Gold Corp 20260804 0 5.48 5.6 5.42 5.48 6490100 5.48
BU.TO Burcon NutraScience Corporation 20260804 0 1.9 1.9 1.9 1.9 400 1.9
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20260804 0 10.12 10.12 10.12 10.12 1500 10.12
BYD.TO Boyd Group Services Inc 20260804 0 146.1 150.65 144.87 149.37 75200 149.37 up up correct
BYL.TO Baylin Technologies Inc 20260804 0 0.26 0.27 0.25 0.26 110100 0.26
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20260804 0 19.86 19.92 19.86 19.9 8300 19.8245 up up correct
CAE.TO CAE Inc 20260804 0 36.95 37.77 36.73 37.7 1316400 37.7 up up correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20260804 0 43.92 43.97 43.92 43.97 2900 43.8398 up up correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20260804 0 47.33 47.33 47.33 47.33 0 47.2036
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20260804 0 20.59 20.59 20.59 20.59 0 20.4234
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20260804 0 17.24 17.24 17.24 17.24 0 17.0981
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20260804 0 14.74 15 14.74 14.99 10300 14.8605 up down incorrect
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20260804 0 34.64 35 34.58 34.74 354190 34.6054 up down incorrect
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20260804 0 27.52 27.96 27.52 27.96 1800 27.934 up down incorrect
CAS.TO Cascades Inc 20260804 0 13.6 14.26 13.6 14.16 600188 14.0631 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20260804 0 17.92 17.94 17.91 17.92 5700 17.8679
CBND.TO Manulife Smart Corporate Bond ETF 20260804 0 9.17 9.17 9.16 9.17 15001 9.1347
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20260804 0 18.38 18.43 18.38 18.4 39147 18.344 up down incorrect
CCA.TO Cogeco Communications Inc 20260804 0 58.75 60.62 58.42 60.58 176200 60.58 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20260804 0 17.98 17.99 17.98 17.99 16003 17.9406 up up correct
CCEI.TO CIBC Canadian Equity Index ETF 20260804 0 38.78 38.9 38.71 38.9 24100 38.9 up down incorrect
CCL-B.TO CCL Industries Inc 20260804 0 93.5 95.04 92.91 95.01 375200 95.01 up up correct
CCM.TO Canagold Resources Ltd 20260804 0 0.52 0.54 0.52 0.54 19500 0.54 up up correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20260804 0 18.09 18.09 18.09 18.09 0 18.0305
CCO.TO Cameco Corporation 20260804 0 128.08 133.42 127.85 130.98 1798800 130.98 up up correct
CCRE.TO CIBC Core Fixed Income Pool ETF 20260804 0 17.7 17.71 17.7 17.71 29700 17.645 up up correct
CCS-PC.TO CCS-PC 20260804 0 22.83 22.83 22.83 22.83 300 22.5302
CDIV.TO Manulife Smart Dividend ETF 20260804 0 22.19 22.21 22.07 22.21 45000 22.21 up down incorrect
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20260804 0 16.77 16.77 16.77 16.77 0 16.6951
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20260804 0 16.73 16.73 16.73 16.73 0 16.6564
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20260804 0 16.02 16.02 16.02 16.02 0 15.9495
CEF-U.TO Sprott Physical Gold and Silver Trust 20260804 0 40.73 40.99 40.73 40.78 1400 40.78 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20260804 0 57.24 57.72 56.79 57.49 33200 57.49 up up correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20260804 0 29.38 29.54 29.38 29.54 500 29.54 up up correct
CEU.TO CES Energy Solutions Corp 20260804 0 15.91 16.74 15.82 16.63 554100 16.63 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20260804 0 36.06 36.12 35.79 35.85 56000 35.7823 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20260804 0 23.78 23.78 23.75 23.75 1100 23.75 down down correct
CF-PC.TO Canaccord Genuity Group Inc 20260804 0 25.23 25.23 25.23 25.23 1050 25.23
CF.TO Canaccord Genuity Group Inc 20260804 0 14.62 15.08 14.61 14.78 233500 14.6803 up up correct
CFF.TO Conifex Timber Inc 20260804 0 0.14 0.14 0.12 0.12 27600 0.12 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20260804 0 16.43 16.43 16.43 16.43 0 16.3532
CFP.TO Canfor Corporation 20260804 0 15.05 15.86 15.04 15.65 405400 15.65 up up correct
CFW.TO Calfrac Well Services Ltd 20260804 0 6.06 6.28 5.98 6.2 35300 6.2 up up correct
CG.TO Centerra Gold Inc 20260804 0 25.29 25.86 25.15 25.54 475300 25.4796 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20260804 0 30.9 30.9 30.9 30.9 0 30.8733
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20260804 0 17.21 17.21 17.21 17.21 1400 17.168
CGG.TO China Gold International Resources Corp. Ltd 20260804 0 32.9 33.29 32.67 33.29 46100 33.29 up up correct
CGI.TO Canadian General Investments Limited 20260804 0 52.56 52.99 51 52.55 7498 52.2464 down up incorrect
CGL-C.TO iShares Gold Bullion ETF 20260804 0 47.91 48.21 47.83 47.87 23400 47.87 down down correct
CGL.TO iShares Gold Bullion ETF 20260804 0 31.04 31.17 30.9 30.9 86000 30.9 down up incorrect
CGLO.TO CIBC Global Growth ETF 20260804 0 33.79 34.06 33.78 34.05 1500 34.05 up up correct
CGO.TO Cogeco Inc 20260804 0 58.26 59.22 57.34 58.87 45300 58.87 up up correct
CGR.TO iShares Global Real Estate Index ETF 20260804 0 33.98 34 33.73 34 3700 34 up up correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20260804 0 26.25 26.25 26.25 26.25 0 26.1703
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20260804 0 23.5 23.5 23.5 23.5 0 23.4116
CGX.TO Cineplex Inc 20260804 0 13 13.28 12.71 12.82 518600 12.82 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20260804 0 16.57 16.75 16.57 16.64 17400 16.4973 up down incorrect
CGY.TO Calian Group Ltd 20260804 0 78.74 83.16 78.74 82.34 26190 82.0423 up down incorrect
CHE-UN.TO Chemtrade Logistics Income Fund 20260804 0 16.27 16.3 16.09 16.28 229516 16.2155 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20260804 0 29.44 29.58 29.44 29.58 897 29.58 up up correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20260804 0 16 16.07 15.74 15.92 919500 15.8528 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20260804 0 84.52 86.5 84.23 85.99 101500 85.99 up up correct
CHR.TO Chorus Aviation Inc 20260804 0 24.31 25.24 24.31 24.73 30062 24.73 up up correct
CIA.TO Champion Iron Limited 20260804 0 3.48 3.54 3.42 3.45 1059600 3.45 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20260804 0 78.71 80 78.56 80 4100 80 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20260804 0 18.99 19.06 18.86 18.875 6986 18.7724 down down correct
CIEI.TO CIBC International Equity Index ETF 20260804 0 32.82 32.86 32.76 32.86 1700 32.86 up up correct
CIEM.TO CI Emerging Markets Alpha ETF 20260804 0 30.8 31.14 30.8 31.14 10500 31.14 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20260804 0 71.54 71.54 70.32 70.76 39700 70.76 down down correct
CIGI.TO Colliers International Group Inc 20260804 0 137.86 140.07 137.16 139.2 156700 139.2 up up correct
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20260804 0 33.79 34.05 33.79 34.05 4100 33.9798 up up correct
CINT.TO CIBC International Equity ETF 20260804 0 25.14 25.26 25.12 25.26 1700 25.26 up up correct
CINV.TO CI Global Alpha Innovation ETF 20260804 0 38.8 38.8 38.8 38.8 130 38.8
CIU-PA.TO CIU-PA 20260804 0 22.77 22.77 21.5 21.5 659 21.2086 down up incorrect
CIU-PC.TO CIU-PC 20260804 0 21.45 21.5 21.45 21.5 1000 21.2142 up down incorrect
CJ.TO Cardinal Energy Ltd 20260804 0 11.12 11.2 10.925 11.08 939100 11.0257 down down correct
CJR-B.TO Corus Entertainment Inc 20260804 0 0.04 0.04 0.04 0.04 209700 0.04
CJT.TO Cargojet Inc 20260804 0 86.02 88.73 85.66 88.51 84200 88.51 up up correct
CKI.TO Clarke Inc 20260804 0 23.48 23.75 23.48 23.7 5500 23.7 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20260804 0 17.52 17.55 17.52 17.55 19260 17.515 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20260804 0 17.33 17.36 17.33 17.36 2400 17.321 up up correct
CLML.TO CI Global Climate Leaders Fund 20260804 0 52 52.65 52 52.65 800 52.65 up up correct
CLS.TO Celestica Inc 20260804 0 497.57 526.83 485.09 523.74 655300 523.74 up up correct
CM-PS.TO CM-PS 20260804 0 25.88 25.88 25.81 25.85 1532 25.85 down down correct
CM.TO Canadian Imperial Bank of Commerce 20260804 0 167.17 168.94 165.7 166.06 1585800 166.06 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20260804 0 35.7 35.7 35.61 35.61 3200 35.61 down down correct
CMAG.TO CI Munro Alternative Global Growth ETF 20260804 0 47.2 47.2 47.2 47.2 200 47.2
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20260804 0 18.84 18.84 18.84 18.84 1000 18.7729
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20260804 0 18 18 18 18 300 17.933
CMDO.TO CI Alternative Diversified Opportunities Fund 20260804 0 20.035 20.035 20.035 20.035 300 19.9711
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20260804 0 19.64 19.64 19.64 19.64 2100 19.5678
CMG.TO Computer Modelling Group Ltd 20260804 0 3.94 4.06 3.94 3.94 82300 3.94
CMGG.TO CI Munro Global Growth Equity Fund 20260804 0 46.1 46.56 45.83 46.51 16400 46.51 up down incorrect
CMR.TO iShares Premium Money Market ETF 20260804 0 50.02 50.03 50.02 50.03 80400 49.9371 up up correct
CNAO.TO CI Alternative North American Opportunities Fund 20260804 0 35.4 35.4 35.4 35.4 0 35.4
CNQ.TO Canadian Natural Resources Limited 20260804 0 64.31 65.26 63.66 64.93 5960400 64.93 up up correct
CNR.TO Canadian National Railway Company 20260804 0 177.67 179.19 174.59 179.05 1993300 179.05 up up correct
CNT.TO Century Global Commodities Corporation 20260804 0 0.04 0.04 0.04 0.04 48000 0.04
COMM.TO BMO Global Communications Index ETF 20260804 0 49.2 49.2 49.2 49.2 300 49.2
COW.TO iShares Global Agriculture Index ETF 20260804 0 70 70 70 70 500 70
CP.TO Canadian Pacific Railway Limited 20260804 0 125.76 129.1 124.51 127.42 1721600 127.42 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20260804 0 17.06 17.49 17.01 17.07 31600 17.07 up down incorrect
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20260804 0 17.76 17.77 17.76 17.77 800 17.699 up up correct
CPX-PA.TO CPX-PA 20260804 0 24.35 24.68 24.35 24.68 1000 24.68 up up correct
CPX-PC.TO CPX-PC 20260804 0 26.71 26.71 26.7 26.7 800 26.7 down down correct
CPX-PE.TO CPX-PE 20260804 0 26.44 26.44 26.44 26.44 0 26.44
CPX.TO Capital Power Corporation 20260804 0 66.62 67.5 65.76 67.32 837600 67.32 up down incorrect
CRDL.TO Cardiol Therapeutics Inc 20260804 0 1.8 1.92 1.8 1.92 197300 1.92 up down incorrect
CRED-U.TO CI Alternative Investment Grade Credit Fund 20260804 0 20.9 20.9 20.9 20.9 6900 20.8501
CRED.TO CI Alternative Investment Grade Credit Fund 20260804 0 20.1 20.1 20.1 20.1 6800 20.0501
CRON.TO Cronos Group Inc 20260804 0 3.98 4.03 3.92 3.94 197700 3.94 down down correct
CRR-UN.TO Crombie Real Estate Investment Trust 20260804 0 17.47 17.75 17.08 17.14 287700 17.0603 down down correct
CRRX.TO CareRx Corporation 20260804 0 3.52 3.55 3.4 3.5 27300 3.5 down up incorrect
CRT-UN.TO CT Real Estate Investment Trust 20260804 0 18.52 18.64 18.11 18.17 389500 18.085 down down correct
CRWN.TO Crown Capital Partners Inc 20260804 0 1.22 1.22 1.22 1.22 900 1.22
CS.TO Capstone Mining Corp 20260804 0 14.25 14.5 14.08 14.44 3417200 14.44 up down incorrect
CSAV.TO CI High Interest Savings ETF 20260804 0 50.03 50.03 50.02 50.03 28000 49.9481
CSE-PA.TO Capstone Infrastructure Corporation 20260804 0 23.25 23.25 23.25 23.25 432 23.25
CSH-UN.TO Chartwell Retirement Residences 20260804 0 22.52 22.57 21.88 21.89 563545 21.835 down down correct
CSU.TO Constellation Software Inc 20260804 0 3140 3294.2 3079.07 3224.99 114219 3224.99 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20260804 0 16.68 16.68 16.2 16.48 15300 16.48 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20260804 0 15.6 16.05 15.6 15.85 3900 15.85 up down incorrect
CTC-A.TO Canadian Tire Corporation Limited 20260804 0 206 206.17 203.13 205.29 266900 205.29 down down correct
CTC.TO Canadian Tire Corporation Limited 20260804 0 226.01 226.36 226 226 1800 226 down down correct
CU-PC.TO CU-PC 20260804 0 25.3 25.63 25.3 25.61 1900 25.2869 up up correct
CU-PD.TO CU-PD 20260804 0 23 23.08 23 23.08 200 22.776 up up correct
CU-PE.TO Canadian Utilities Limited 20260804 0 22.99 23.06 22.94 22.95 6630 22.6493 down down correct
CU-PF.TO Canadian Utilities Limited 20260804 0 21.6 21.65 21.6 21.65 3805 21.3688 up up correct
CU-PG.TO CU-PG 20260804 0 21.15 21.29 21.15 21.29 633 21.0082 up up correct
CU-PH.TO Canadian Utilities Limited 20260804 0 24.4 24.4 24.4 24.4 905 24.0732
CU.TO Canadian Utilities Limited 20260804 0 55.24 55.71 54.85 55.57 944714 55.094 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20260804 0 60.72 60.72 60.72 60.72 200 60.6249
CUEI.TO CIBC U.S. Equity Index ETF 20260804 0 42.97 42.97 42.97 42.97 100 42.97
CUP-U.TO Caribbean Utilities Company Ltd 20260804 0 14.48 14.49 14.2 14.49 7672 14.2901 up down incorrect
CVD.TO iShares Convertible Bond Index ETF 20260804 0 18.3 18.3 18.28 18.29 1700 18.2145 down up incorrect
CVE.TO Cenovus Energy Inc 20260804 0 40.75 41.09 40.11 40.38 6830400 40.38 down down correct
CVG.TO Clairvest Group Inc 20260804 0 78.25 78.25 78.25 78.25 0 78.25
CWEB.TO Charlotte's Web Holdings Inc 20260804 0 0.32 0.37 0.32 0.33 239200 0.33 up up correct
CWL.TO The Caldwell Partners International Inc 20260804 0 1.04 1.04 1.03 1.03 8100 1.03 down up incorrect
CWW.TO iShares Global Water Index ETF 20260804 0 67.15 68.64 67.15 68.64 1500 68.64 up down incorrect
CXF.TO CI Canadian Convertible Bond ETF Common 20260804 0 10.84 10.86 10.84 10.86 700 10.822 up up correct
CXI.TO Currency Exchange International Corp 20260804 0 29 30 29 30 12600 30 up up correct
CYB.TO Cymbria Corporation 20260804 0 90.05 90.5 90 90.46 23000 90.46 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20260804 0 87.2 88.07 87.2 88.07 318 88.0606 up up correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20260804 0 70.25 71.87 70.25 71.87 3300 71.8607 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20260804 0 27.63 27.63 27.36 27.62 4400 27.5451 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20260804 0 18.64 18.64 18.1 18.16 9831 18.078 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20260804 0 38.06 38.06 38.06 38.06 0 38.0506
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20260804 0 34.5 34.9 34.48 34.9 500 34.8901 up up correct
DBM.TO Doman Building Materials Group Ltd 20260804 0 11.4 11.66 11.39 11.56 136500 11.56 up down incorrect
DBO.TO D-BOX Technologies Inc 20260804 0 1.28 1.34 1.25 1.3 1431400 1.3 up up correct
DC-A.TO Dundee Corporation 20260804 0 3.67 3.67 3.49 3.64 74700 3.64 down down correct
DCBO.TO Docebo Inc 20260804 0 29.31 29.8 28.69 28.74 43100 28.74 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20260804 0 18.59 18.59 18.49 18.51 17400 18.4764 down down correct
DCM.TO DATA Communications Management Corp 20260804 0 2.89 3 2.88 2.98 453800 2.98 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20260804 0 22.69 22.69 22.67 22.67 500 22.6141 down down correct
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20260804 0 18.98 18.98 18.98 18.98 0 18.9354
DCU.TO Desjardins Canadian Universe Bond Index ETF 20260804 0 17.66 17.66 17.66 17.66 700 17.6146
DF-PA.TO DF-PA 20260804 0 11.49 11.49 11.49 11.49 0 11.4317
DF.TO Dividend 15 Split Corp. II 20260804 0 9.42 9.55 9.38 9.51 125500 9.4016 up down incorrect
DFN-PA.TO DFN-PA 20260804 0 10.82 10.82 10.82 10.82 0 10.7617
DFN.TO Dividend 15 Split Corp 20260804 0 9.55 9.57 9.48 9.49 442800 9.3822 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20260804 0 66.29 66.29 66.29 66.29 600 66.29
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20260804 0 56.95 57.33 56.95 57.31 22400 57.31 up up correct
DGS-PA.TO DGS-PA 20260804 0 10.86 10.86 10.86 10.86 0 10.6913
DGS.TO Dividend Growth Split Corp 20260804 0 8.86 8.88 8.85 8.87 120906 8.7633 up up correct
DHT-U.TO DRI Healthcare Trust 20260804 0 12.45 12.45 12.45 12.45 0 12.45
DHT-UN.TO DRI Healthcare Trust 20260804 0 17.11 17.43 16.915 17.26 42000 17.26 up down incorrect
DIAM.TO Star Diamond Corporation 20260804 0 0.02 0.02 0.02 0.02 0 0.02
DII-B.TO Dorel Industries Inc 20260804 0 1.55 1.64 1.53 1.62 43900 1.62 up down incorrect
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20260804 0 14.26 14.45 13.84 13.88 885385 13.8196 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20260804 0 44.11 44.48 44.06 44.45 2800 44.45 up up correct
DIV.TO Diversified Royalty Corp 20260804 0 4.6 4.69 4.59 4.68 452102 4.6525 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20260804 0 18.24 18.24 18.24 18.24 0 18.1639
DLR-U.TO Horizons U.S. Dollar Currency ETF 20260804 0 10.12 10.13 10.11 10.12 1815681 10.12
DLR.TO Horizons US Dollar Currency ETF 20260804 0 14.24 14.25 14.22 14.24 1163800 14.24
DML.TO Denison Mines Corp 20260804 0 4.1 4.26 4.1 4.2 3298300 4.2 up up correct
DND.TO Dye & Durham Limited 20260804 0 0.92 0.94 0.88 0.94 227400 0.94 up up correct
DNG.TO Dynacor Gold Mines Inc 20260804 0 6.18 6.31 6.18 6.2 56200 6.1879 up up correct
DOL.TO Dollarama Inc 20260804 0 191.66 192.06 187.95 190.9 777200 190.9 down down correct
DOO.TO BRP Inc 20260804 0 86.3 90.95 86.3 90.63 273500 90.63 up up correct
DPM.TO Dundee Precious Metals Inc 20260804 0 51.72 53.76 50.31 53.54 1100000 53.54 up up correct
DR.TO Medical Facilities Corporation 20260804 0 17.35 17.6 17.12 17.36 30900 17.36 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20260804 0 18.48 18.48 18.48 18.48 0 18.428
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20260804 0 46.18 46.33 46.14 46.28 9278 46.28 up up correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20260804 0 33.92 34.05 33.92 34.01 1286 34.01 up up correct
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20260804 0 33.26 33.81 33.16 33.75 6200 33.75 up down incorrect
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20260804 0 44.52 45.32 44.52 45.32 883 45.32 up up correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20260804 0 47.72 47.72 47.72 47.72 0 47.72
DRM.TO Dream Unlimited Corp 20260804 0 19.8 19.98 19.57 19.78 31600 19.78 down up incorrect
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20260804 0 45.54 45.99 45.54 45.99 1800 45.99 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20260804 0 37 37.17 36.88 37.07 1800 37.07 up up correct
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20260804 0 28.49 28.9 28.49 28.88 4100 28.88 up up correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20260804 0 57.51 57.51 57.45 57.45 1341 57.45 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20260804 0 0.835 0.85 0.8 0.83 76600 0.83 down down correct
DRX.TO ADF Group Inc 20260804 0 15.55 15.84 15.25 15.51 100200 15.51 down down correct
DS.TO Dividend Select 15 Corp 20260804 0 8.31 8.32 8.24 8.32 5800 8.249 up down incorrect
DSG.TO The Descartes Systems Group Inc 20260804 0 106.81 109.26 106.04 108.9 623000 108.9 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20260804 0 17.73 17.75 17.69 17.75 6800 17.6857 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20260804 0 50.34 50.42 50.34 50.42 600 50.3388 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20260804 0 17.58 17.58 17.58 17.58 0 17.58
DXF.TO Dynamic Active Global Financial Services ETF 20260804 0 55.15 55.15 55.15 55.15 0 55.15
DXG.TO Dynamic Active Global Dividend ETF 20260804 0 90.99 91.76 90.99 91.52 6200 91.52 up up correct
DXIF.TO Dynamic Active International ETF 20260804 0 35.23 35.28 35.23 35.23 1600 35.23
DXN.TO Dynamic Active Global Infrastructure ETF 20260804 0 26.35 26.35 26.35 26.35 0 26.35
DXO.TO Dynamic Active Crossover Bond ETF 20260804 0 19.35 19.36 19.35 19.36 1200 19.2785 up up correct
DXP.TO Dynamic Active Preferred Shares ETF 20260804 0 26.86 26.86 26.815 26.83 4852 26.733 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20260804 0 25.76 25.76 25.76 25.76 600 25.6586
DXT.TO Dexterra Group Inc 20260804 0 15.61 15.81 15.61 15.72 19900 15.72 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20260804 0 86.27 86.27 86.27 86.27 100 86.27
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20260804 0 19.7 19.76 19.7 19.73 14400 19.6811 up up correct
DXW.TO Dynamic Active International Dividend ETF 20260804 0 29.14 29.14 29.14 29.14 0 29.1342
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20260804 0 14.14 14.14 14.14 14.14 0 14.14
DYA.TO dynaCERT Inc 20260804 0 0.105 0.11 0.1 0.1 48561 0.1 down down correct
E.TO Enterprise Group Inc 20260804 0 1.56 1.66 1.56 1.63 75800 1.63 up down incorrect
EARN.TO Evolve Active Global Fixed Income Fund 20260804 0 47.81 47.81 47.81 47.81 0 47.6706
EBIT-U.TO Bitcoin ETF 20260804 0 22.37 22.53 22.37 22.53 322 22.53 up up correct
EBIT.TO Bitcoin ETF CAD 20260804 0 31.19 31.47 31.16 31.42 11100 31.42 up up correct
ECO.TO EcoSynthetix Inc 20260804 0 2.72 2.72 2.5 2.62 11900 2.62 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20260804 0 26.22 26.22 26.22 26.22 0 26.22
EDGE.TO Evolve Innovation Index Fund 20260804 0 49.56 49.56 49.56 49.56 0 49.56
EDGF.TO Brompton European Dividend Growth ETF 20260804 0 11.66 11.72 11.66 11.72 1402 11.6491 up up correct
EDR.TO Endeavour Silver Corp 20260804 0 11.2 11.91 11.15 11.72 1006800 11.72 up up correct
EDT.TO Spectral Medical Inc 20260804 0 1.39 1.41 1.39 1.41 11461 1.41 up down incorrect
EDV.TO Endeavour Mining plc 20260804 0 69.2 70.24 68.1 68.14 404400 68.14 down up incorrect
EFN.TO Element Fleet Management Corp 20260804 0 31.5 32.19 31.36 32.16 592500 32.16 up up correct
EFR.TO Energy Fuels Inc 20260804 0 17.46 18.38 17.46 18.11 1026900 18.11 up down incorrect
EFX.TO Enerflex Ltd 20260804 0 30.54 31.55 30.1 31.34 982700 31.2954 up up correct
EGIF.TO Exemplar Growth and Income Fund 20260804 0 28.2 28.2 28.2 28.2 0 28.131
EGLX.TO Enthusiast Gaming Holdings Inc 20260804 0 0.055 0.055 0.045 0.055 8000 0.055
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20260804 0 39.98 39.98 39.98 39.98 0 39.98
EIF.TO Exchange Income Corporation 20260804 0 125.68 129.18 125.68 129.06 325400 128.8078 up up correct
EIT-PA.TO Canoe EIT Income Fund 20260804 0 25.45 25.45 25.45 25.45 0 25.1563
EIT-PB.TO Canoe EIT Income Fund 20260804 0 25.5 25.6 25.5 25.59 1300 25.2923 up up correct
EIT-UN.TO Canoe EIT Income Fund 20260804 0 17.75 17.84 17.69 17.81 86709 17.7099 up up correct
ELD.TO Eldorado Gold Corporation 20260804 0 46 46.99 44.58 44.73 923565 44.6551 down down correct
ELEF.TO Silver Elephant Mining Corp 20260804 0 0.12 0.13 0.12 0.13 35300 0.13 up up correct
ELF-PF.TO ELF-PF 20260804 0 23.86 23.86 23.86 23.86 0 23.86
ELF-PG.TO ELF-PG 20260804 0 21.65 21.65 21.65 21.65 0 21.65
ELF-PH.TO E-L Financial Corporation Limited 20260804 0 24.45 24.52 24.45 24.5 2300 24.5 up up correct
ELF.TO E-L Financial Corporation Limited 20260804 0 16.95 17.05 16.89 17.04 35600 17.04 up up correct
ELR.TO Eastern Platinum Limited 20260804 0 0.37 0.47 0.37 0.41 324700 0.41 up up correct
EMA-PA.TO Emera Incorporated 20260804 0 22.8 22.8 22.5 22.5 600 22.5 down down correct
EMA-PC.TO Emera Incorporated 20260804 0 26.1 26.2 25.94 26.07 10600 26.07 down down correct
EMA-PE.TO EMA-PE 20260804 0 21.21 21.21 21.21 21.21 100 21.21
EMA-PF.TO Emera Incorporated 20260804 0 26.05 26.2 26.05 26.2 1600 26.2 up up correct
EMA-PH.TO Emera Incorporated 20260804 0 26.25 26.25 26.1 26.13 4550 26.13 down down correct
EMA.TO Emera Incorporated 20260804 0 74.09 74.53 73.26 73.66 1360100 73.66 down down correct
EMP-A.TO Empire Company Limited 20260804 0 51.23 51.98 50.73 51.28 518000 51.28 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20260804 0 43.14 43.3 43.14 43.25 2400 43.25 up up correct
ENB-PA.TO ENB-PA 20260804 0 25.07 25.07 25.07 25.07 0 24.7267
ENB-PB.TO ENB-PB 20260804 0 23.89 23.89 23.83 23.89 1520 23.5681
ENB-PD.TO Enbridge Inc 20260804 0 24.15 24.19 24.05 24.07 9176 23.7377 down down correct
ENB-PF.TO ENB-PF 20260804 0 24.5 24.5 24.49 24.5 2400 24.1556
ENB-PFA.TO Enbridge Inc 20260804 0 24.94 24.98 24.94 24.94 2085 24.5862
ENB-PFC.TO Enbridge Inc 20260804 0 24.53 24.59 24.52 24.59 8159 24.2499 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20260804 0 24.45 24.45 24.45 24.45 100 24.1147
ENB-PFG.TO Enbridge Inc 20260804 0 24.7 24.7 24.7 24.7 500 24.3509
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20260804 0 26.38 26.39 26.24 26.25 4072 25.8625 down down correct
ENB-PFU.TO Enbridge Inc 20260804 0 25.2 25.2 25.17 25.2 1200 24.8336
ENB-PFV.TO Enbridge Inc 20260804 0 25.33 25.33 25.31 25.33 508 24.9154
ENB-PH.TO ENB-PH 20260804 0 24.3 24.35 24.3 24.35 1100 23.9719 up up correct
ENB-PJ.TO Enbridge Inc 20260804 0 25.07 25.08 25.05 25.05 2402 24.6775 down up incorrect
ENB-PN.TO ENB-PN 20260804 0 25.96 25.96 25.85 25.91 2066 25.4904 down down correct
ENB-PP.TO Enbridge Inc 20260804 0 24.9 24.9 24.89 24.89 1700 24.5216 down up incorrect
ENB-PT.TO ENB-PT 20260804 0 25.31 25.42 25.24 25.42 1875 25.0251 up down incorrect
ENB-PV.TO Enbridge Inc 20260804 0 25.5 25.59 25.37 25.37 9675 24.9574 down down correct
ENB-PY.TO Enbridge Inc 20260804 0 23.84 23.84 23.63 23.63 1198 23.3025 down down correct
ENB.TO Enbridge Inc 20260804 0 76.21 76.27 74.34 75.09 13135804 74.0709 down down correct
ENGH.TO Enghouse Systems Limited 20260804 0 17.4 17.68 17.29 17.65 128113 17.3377 up up correct
ENS-PA.TO E Split Corp 20260804 0 10.885 10.97 10.885 10.97 1000 10.97 up up correct
ENS.TO E Split Corp 20260804 0 18.6 18.68 18.18 18.33 59200 18.1776 down down correct
EPRX.TO Eupraxia Pharmaceuticals Inc 20260804 0 8.91 9.27 8.91 9.12 66800 9.12 up up correct
EQB.TO Equitable Group Inc 20260804 0 143.14 145.81 139.61 139.78 163500 139.78 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20260804 0 37.17 37.68 37.1 37.67 9604 37.67 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20260804 0 32.87 33.21 32.87 33.21 500 33.21 up up correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20260804 0 46.47 47.03 46.33 46.99 34000 46.99 up up correct
EQX.TO Equinox Gold Corp 20260804 0 13.45 13.655 13.04 13.5 10805074 13.4737 up up correct
ERD.TO Erdene Resource Development Corporation 20260804 0 5.4 5.67 5.32 5.57 86200 5.57 up up correct
ERO.TO Ero Copper Corp 20260804 0 39.58 40.92 39.56 40.82 429800 40.82 up down incorrect
ESG-F.TO Invesco S&P 500 ESG Index ETF 20260804 0 50.31 50.48 50.31 50.46 6400 50.46 up up correct
ESG.TO Invesco S&P 500 ESG Index ETF 20260804 0 56.71 57.62 56.71 57.62 800 57.62 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20260804 0 56.07 56.07 56.07 56.07 300 56.07
ESGB.TO BMO ESG Corporate Bond Index ETF 20260804 0 27.69 27.7 27.69 27.7 2200 27.7 up up correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20260804 0 46.07 46.07 45.55 45.69 4000 45.69 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20260804 0 23.29 23.29 23.29 23.29 100 23.29
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20260804 0 65.16 65.16 65.16 65.16 700 65.16
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20260804 0 55.08 55.08 55.08 55.08 0 55.08
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20260804 0 76.41 77.78 76.41 77.67 1500 77.67 up up correct
ESI.TO Ensign Energy Services Inc 20260804 0 3.54 3.54 3.32 3.47 172700 3.47 down down correct
ESM.TO Euro Sun Mining Inc 20260804 0 0.135 0.14 0.13 0.14 315200 0.14 up up correct
ET.TO Evertz Technologies Limited 20260804 0 16.06 17.15 16.06 16.8 98700 16.8 up down incorrect
ETHH.TO Purpose Ether ETF - Hedged 20260804 0 6.91 7.02 6.91 6.97 24300 6.97 up down incorrect
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20260804 0 62.83 63.35 62.83 63.31 2200 63.31 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20260804 0 10.23 10.275 10.23 10.275 2900 10.275 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20260804 0 8.6 8.65 8.57 8.65 2300 8.65 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20260804 0 9.36 9.38 9.275 9.37 133300 9.37 up up correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20260804 0 18.98 18.98 18.98 18.98 0 18.9298
EVT.TO Economic Investment Trust Limited 20260804 0 23.65 23.65 23.65 23.65 200 23.65
EXE.TO Extendicare Inc 20260804 0 35.61 35.61 34.23 34.51 781100 34.4619 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20260804 0 2.65 2.69 2.65 2.68 6247 2.6598 up up correct
FAR.TO Foraco International SA 20260804 0 2.39 2.43 2.29 2.34 214700 2.34 down down correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20260804 0 17.44 17.44 17.44 17.44 2530 17.3438
FBT.TO First Trust NYSE Arca Biotechnology ETF 20260804 0 43.19 43.76 43.19 43.76 1300 43.76 up up correct
FC.TO Firm Capital Mortgage Investment Corporation 20260804 0 11.73 11.86 11.73 11.86 95460 11.7811 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20260804 0 40.68 40.82 40.68 40.79 2200 40.7661 up up correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20260804 0 52.98 53.24 52.98 53.22 1400 53.22 up up correct
FCCV.TO Fidelity Canadian Value Index ETF 20260804 0 23.9 23.99 23.86 23.96 12400 23.96 up up correct
FCID.TO Fidelity International High Dividend Index ETF 20260804 0 38.36 38.49 38.27 38.49 4000 38.49 up up correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20260804 0 28.46 28.46 28.46 28.46 300 28.3748
FCIQ.TO Fidelity International High Quality Index ETF 20260804 0 51.18 51.64 51.18 51.63 7200 51.63 up up correct
FCIV.TO Fidelity International Value Index ETF 20260804 0 55.46 55.72 55.34 55.67 51500 55.67 up up correct
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20260804 0 66.8 66.8 66.8 66.8 1200 66.8
FCR-UN.TO First Capital Real Estate Investment Trust 20260804 0 23.07 23.08 22.8 22.91 595546 22.8336 down down correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20260804 0 58.18 58.78 58.18 58.78 1300 58.7271 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20260804 0 45.18 45.19 45.18 45.19 2500 45.1447 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20260804 0 37.63 37.63 37.63 37.63 1500 37.5939
FCUQ.TO Fidelity U.S. High Quality Index ETF 20260804 0 75.87 76.86 75.87 76.76 3800 76.76 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20260804 0 28.47 28.8 28.38 28.73 94400 28.73 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20260804 0 25.78 25.78 25.75 25.75 4474 25.75 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20260804 0 31.96 32.96 31.96 32.96 1700 32.96 up up correct
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20260804 0 55.88 55.88 55.88 55.88 0 55.88
FEC.TO Frontera Energy Corporation 20260804 0 8.82 8.85 8.21 8.21 80500 8.21 down down correct
FF.TO First Mining Gold Corp 20260804 0 0.6 0.63 0.6 0.62 5212297 0.62 up down incorrect
FFH-PK.TO Fairfax Financial Holdings Limited 20260804 0 25.35 25.4 25.31 25.31 13500 25.31 down down correct
FFH.TO Fairfax Financial Holdings Limited 20260804 0 2360.02 2421.29 2308.72 2407.0701 70400 2407.0701 up down incorrect
FFN-PA.TO FFN-PA 20260804 0 10.79 10.85 10.79 10.85 69959 10.7877 up up correct
FFN.TO North American Financial 15 Split Corp 20260804 0 10.74 10.9 10.73 10.87 103800 10.7486 up down incorrect
FGO-U.TO CI Enhanced Government Bond ETF 20260804 0 10.51 10.51 10.51 10.51 0 10.51
FGO.TO CI Enhanced Government Bond ETF 20260804 0 9.9 9.91 9.9 9.91 700 9.91 up up correct
FHC-F.TO First Trust Dow Jones Internet ETF 20260804 0 20.09 20.09 20.09 20.09 0 20.09
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20260804 0 67.59 67.59 67.59 67.59 300 67.59
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260804 0 32.63 32.63 32.63 32.63 0 32.63
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260804 0 47.93 47.93 47.93 47.93 0 47.93
FHI-B.TO CI Health Care Giants Covered Call ETF 20260804 0 13.23 13.23 13.23 13.23 0 13.1189
FHI.TO CI Health Care Giants Covered Call ETF 20260804 0 11.04 11.14 11.04 11.12 4800 11.0312 up up correct
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260804 0 71.54 71.54 71.54 71.54 100 71.54
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260804 0 142.96 143.09 142.96 143.09 600 143.09 up up correct
FID265.TO Fidelity Canadian Growth Company Sr B 20260804 0 148.0436 148.0436 148.0436 148.0436 0 148.0436
FIE.TO iShares Canadian Financial Monthly Income ETF 20260804 0 11.52 11.55 11.495 11.5 184429 11.4592 down up incorrect
FIG.TO CI Investment Grade Bond ETF 20260804 0 9.4 9.4 9.38 9.38 1559 9.3479 down up incorrect
FIH-U.TO Fairfax India Holdings Corporation 20260804 0 18.46 19.15 18.46 19.01 47400 19.01 up up correct
FINO.TO Franklin Innovation Active ETF 20260804 0 31.67 31.67 31.67 31.67 0 31.67
FINT.TO First Trust International Capital Strength ETF 20260804 0 37.99 38.1 37.99 38.1 600 38.1 up up correct
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20260804 0 17.94 17.94 17.94 17.94 3200 17.8765
FLCP.TO Franklin Liberty Core Plus Bond ETF 20260804 0 17.71 17.74 17.71 17.72 1398 17.6687 up down incorrect
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20260804 0 18.68 18.72 18.68 18.7 3700 18.6576 up up correct
FLI.TO CI U.S. & Canada Lifeco Income ETF 20260804 0 13.51 13.71 13.51 13.675 12900 13.5871 up down incorrect
FLSD.TO Franklin Liberty Short Duration Bond ETF 20260804 0 19.18 19.18 19.18 19.18 0 19.1281
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20260804 0 63.68 64.94 63.68 64.76 3800 64.76 up up correct
FM.TO First Quantum Minerals Ltd 20260804 0 40.58 42.31 40.32 42.12 4034600 42.12 up up correct
FNV.TO Franco-Nevada Corporation 20260804 0 307.94 312.34 304.74 307.76 341600 307.76 down up incorrect
FOOD.TO Goodfood Market Corp 20260804 0 0.03 0.035 0.025 0.03 3389100 0.03
FORA.TO VerticalScope Holdings Inc 20260804 0 2.54 2.54 2.52 2.52 700 2.52 down down correct
FPR.TO CI Preferred Share ETF 20260804 0 26.91 26.91 26.91 26.91 0 26.8141
FRU.TO Freehold Royalties Ltd 20260804 0 16.77 17.17 16.5 17.1 716240 17.0125 up down incorrect
FRX.TO Fennec Pharmaceuticals Inc 20260804 0 13.85 13.85 13.85 13.85 0 13.85
FSB-U.TO CI Enhanced Short Duration Bond Fund 20260804 0 10.07 10.07 10.07 10.07 0 10.038
FSB.TO CI Enhanced Short Duration Bond Fund 20260804 0 9.525 9.53 9.525 9.53 210 189.96 up up correct
FSF.TO CI Global Financial Sector ETF 20260804 0 38.81 38.81 38.81 38.81 0 38.81
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20260804 0 15.86 15.86 15.86 15.86 0 15.7803
FST.TO First Trust Canadian Capital Strength ETF 20260804 0 79.57 80 79.57 80 400 80 up up correct
FSV.TO FirstService Corporation 20260804 0 200.57 201.57 198.68 198.93 190700 198.93 down down correct
FSY.TO Forsys Metals Corp 20260804 0 0.46 0.53 0.46 0.49 597600 0.49 up up correct
FSZ.TO Fiera Capital Corporation 20260804 0 5.18 5.2 5.02 5.17 698173 5.0456 down down correct
FT.TO Fortune Minerals Limited 20260804 0 0.13 0.13 0.13 0.13 157900 0.13
FTG.TO Firan Technology Group Corporation 20260804 0 23 25.95 22.91 25.16 61800 25.16 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20260804 0 10.74 10.74 10.74 10.74 0 10.6796
FTN.TO Financial 15 Split Corp 20260804 0 12.75 12.85 12.55 12.77 177100 12.6339 up up correct
FTS-PF.TO Fortis Inc 20260804 0 24.04 24.04 23.87 23.87 700 23.5632 down up incorrect
FTS-PG.TO FTS-PG 20260804 0 25.51 25.65 25.49 25.61 4270 25.2331 up up correct
FTS-PH.TO Fortis Inc 20260804 0 20.65 20.65 20.5 20.5 2000 20.2427 down down correct
FTS-PI.TO Fortis Inc 20260804 0 20.05 20.05 20.05 20.05 157 19.8109
FTS-PJ.TO Fortis Inc 20260804 0 22.99 22.99 22.8 22.8 2100 22.5044 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20260804 0 24.91 25 24.91 25 900 24.6583 up up correct
FTS-PM.TO Fortis Inc 20260804 0 25.49 25.55 25.49 25.55 2800 25.2116 up up correct
FTS.TO Fortis Inc 20260804 0 80.05 80.38 79.19 79.61 2935631 78.9611 down down correct
FTT.TO Finning International Inc 20260804 0 95.8 100.98 95.63 99.75 627081 99.4025 up up correct
FTU-PB.TO FTU-PB 20260804 0 9.46 9.46 9.46 9.46 0 9.3794
FTU.TO US Financial 15 Split Corp 20260804 0 0.8 0.8 0.8 0.8 0 0.8
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20260804 0 39.17 39.17 39.17 39.17 0 39.0961
FURY.TO Fury Gold Mines Limited 20260804 0 0.78 0.78 0.76 0.76 42200 0.76 down down correct
FVI.TO Fortuna Silver Mines Inc 20260804 0 12.36 12.87 12.36 12.73 1037000 12.73 up up correct
FVL.TO Freegold Ventures Limited 20260804 0 0.98 1.05 0.97 1.03 748400 1.03 up up correct
FXM.TO CI Morningstar Canada Value Index ETF 20260804 0 41.04 41.14 40.89 41.14 6500 41.14 up up correct
GAU.TO Galiano Gold Inc 20260804 0 2.53 2.58 2.52 2.53 324200 2.53
GBAL.TO iShares ESG Balanced ETF Portfolio 20260804 0 63.18 63.47 63.08 63.45 4200 63.45 up down incorrect
GBT.TO BMTC Group Inc 20260804 0 12.61 12.61 12.61 12.61 600 12.61
GCBD.TO Guardian Canadian Bond ETF 20260804 0 18.19 18.19 18.18 18.19 10800 18.1356
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20260804 0 51.66 51.66 51.66 51.66 2100 51.66
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20260804 0 34.81 34.81 34.81 34.81 0 34.81
GDC.TO Genesis Land Development Corp 20260804 0 3.56 3.64 3.56 3.59 2300 3.59 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20260804 0 18.58 18.58 18.58 18.58 0 18.5131
GDL.TO Goodfellow Inc 20260804 0 11.35 11.45 11.35 11.45 1000 11.45 up up correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20260804 0 18.45 18.45 18.45 18.45 200 18.334
GDV-PA.TO Global Dividend Growth Split Corp 20260804 0 10.59 10.59 10.51 10.57 7700 10.57 down down correct
GDV.TO Global Dividend Growth Split Corp 20260804 0 11.98 12.1 11.92 11.93 37500 11.8279 down down correct
GEI.TO Gibson Energy Inc 20260804 0 31.75 32.09 31 31.43 834900 31.43 down down correct
GENM.TO Generation Mining Limited 20260804 0 0.62 0.64 0.61 0.62 509678 0.62
GEO.TO Geodrill Limited 20260804 0 2.49 2.51 2.43 2.48 9500 2.48 down up incorrect
GEQT.TO iShares ESG Equity ETF Portfolio 20260804 0 89.76 90.2 89.44 90.2 3500 90.2 up up correct
GFL.TO GFL Environmental Inc 20260804 0 57.84 59.87 57.59 59.23 909200 59.23 up up correct
GGD.TO GoGold Resources Inc 20260804 0 3.07 3.16 3.04 3.12 1907700 3.12 up up correct
GGRO.TO iShares ESG Growth ETF Portfolio 20260804 0 74.83 75.76 74.83 75.75 3500 75.75 up up correct
GIB-A.TO CGI Inc 20260804 0 103.39 104.93 101.53 104.86 902233 104.6887 up up correct
GIL.TO Gildan Activewear Inc 20260804 0 78 80.12 77.52 79.79 634700 79.4415 up up correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20260804 0 41.64 41.67 41.51 41.51 2100 41.51 down down correct
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20260804 0 36.27 36.66 36.24 36.66 6800 36.66 up up correct
GLO.TO Global Atomic Corporation 20260804 0 0.56 0.62 0.56 0.6 1681500 0.6 up up correct
GMX.TO Globex Mining Enterprises Inc 20260804 0 1.88 1.9 1.83 1.89 17900 1.89 up up correct
GOLD.TO GoldMining Inc 20260804 0 1.2 1.275 1.2 1.26 701900 1.26 up up correct
GOOS.TO Canada Goose Holdings Inc 20260804 0 12.5 12.58 12.21 12.39 203300 12.39 down down correct
GRA.TO NanoXplore Inc 20260804 0 1.6 1.65 1.56 1.58 66700 1.58 down up incorrect
GRC.TO Gold Springs Resource Corp 20260804 0 0.07 0.07 0.07 0.07 9800 0.07
GRID.TO Tantalus Systems Holding Inc 20260804 0 4.8 5 4.8 4.94 143500 4.94 up down incorrect
GRN.TO Greenlane Renewables Inc 20260804 0 0.21 0.215 0.205 0.21 254700 0.21
GRT-UN.TO Granite Real Estate Investment Trust 20260804 0 95.16 98 92.56 92.56 106694 92.2517 down down correct
GSY.TO goeasy Ltd 20260804 0 47.85 49.85 47.71 48.73 53146 48.73 up up correct
GTE.TO Gran Tierra Energy Inc 20260804 0 9.86 9.86 9.47 9.67 39700 9.67 down down correct
GUD.TO Knight Therapeutics Inc 20260804 0 9.84 9.85 9.31 9.34 107400 9.34 down down correct
GURU.TO Guru Organic Energy Corp 20260804 0 3.78 3.88 3.5 3.83 11900 3.83 up up correct
GVC.TO Glacier Media Inc 20260804 0 0.34 0.34 0.34 0.34 0 0.34
GWO-PG.TO GWO-PG 20260804 0 24.3 24.98 24.3 24.63 4933 24.2995 up up correct
GWO-PH.TO GWO-PH 20260804 0 22.54 22.55 22.54 22.55 500 22.2461 up up correct
GWO-PI.TO Great-West Lifeco Inc 20260804 0 21.58 21.6 21.58 21.6 615 21.3182 up up correct
GWO-PL.TO GWO-PL 20260804 0 25.42 25.42 25.4 25.41 1500 25.0589 down down correct
GWO-PM.TO GWO-PM 20260804 0 26.04 26.04 26.04 26.04 0 25.6726
GWO-PN.TO Great-West Lifeco Inc 20260804 0 21.24 21.24 21.24 21.24 0 20.9856
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20260804 0 24.98 24.98 24.9 24.98 3900 24.6407
GWO-PQ.TO Great-West Lifeco Inc 20260804 0 23.91 23.91 23.8 23.8 1300 23.4777 down down correct
GWO-PR.TO GWO-PR 20260804 0 22.4 22.4 22.4 22.4 0 22.0968
GWO-PS.TO Great-West Lifeco Inc 20260804 0 24 24 24 24 301 23.6726
GWO-PT.TO Great-West Lifeco Inc 20260804 0 23.89 23.89 23.89 23.89 100 23.5685
GWO.TO Great-West Lifeco Inc 20260804 0 93.16 93.96 92.035 93.29 1535434 92.5886 up up correct
H.TO Hydro One Limited 20260804 0 58.2 58.35 57.51 57.98 1065200 57.98 down up incorrect
HAB.TO Horizons Active Corporate Bond ETF 20260804 0 10.16 10.19 10.15 10.19 5900 10.1559 up down incorrect
HAC.TO Horizons Seasonal Rotation ETF 20260804 0 36.2 36.2 36.19 36.19 1300 36.19 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20260804 0 8.94 8.95 8.93 8.93 1000 8.902 down down correct
HAF.TO Horizons Active Global Fixed Income ETF 20260804 0 6.87 6.87 6.83 6.85 6100 6.8328 down down correct
HAI.TO Haivision Systems Inc 20260804 0 4.34 4.34 4.13 4.22 78600 4.22 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20260804 0 33.32 33.39 33.24 33.39 654 33.39 up up correct
HAZ.TO Horizons Active Global Dividend ETF 20260804 0 46.43 47.2 46.43 47.17 12300 47.17 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20260804 0 32.59 32.7 32.59 32.7 600 32.7 up down incorrect
HBAL.TO Horizons Balanced TRI ETF Portfolio 20260804 0 18.86 18.96 18.86 18.95 5200 18.9098 up down incorrect
HBB.TO Horizons Cdn Select Universe Bond ETF 20260804 0 50.35 50.41 50.35 50.41 28100 50.41 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20260804 0 13.77 13.77 13.75 13.75 100 13.6732 down down correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20260804 0 13.25 13.5 13.25 13.5 2100 13.4239 up up correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20260804 0 11.08 11.27 11.08 11.245 50200 11.1687 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20260804 0 48.6 50.05 48.6 49.79 700 49.79 up up correct
HBGD.TO Horizons Big Data & Hardware Index ETF 20260804 0 68.32 70.04 68.32 70.04 2300 70.04 up up correct
HBLK.TO Blockchain Technologies ETF 20260804 0 25.07 25.13 25.07 25.13 1000 25.13 up down incorrect
HBM.TO Hudbay Minerals Inc 20260804 0 34.85 35.44 34.13 34.79 3733100 34.79 down up incorrect
HBP.TO Helix BioPharma Corp 20260804 0 1.48 1.48 1.48 1.48 400 1.48
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20260804 0 44.68 44.79 44.34 44.34 1800 44.2336 down up incorrect
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20260804 0 50.48 50.86 50 50.07 87600 49.9256 down up incorrect
HCLN.TO Harvest Clean Energy ETF Class A units 20260804 0 10.05 10.33 10.05 10.31 4000 10.31 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20260804 0 15.44 15.44 15.44 15.44 700 15.405
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20260804 0 32.76 32.76 32.76 32.76 600 32.76
HDGE.TO Accelerate Absolute Return Hedge Fund 20260804 0 27.8 27.8 27.8 27.8 100 27.8
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20260804 0 23.34 23.69 23.34 23.66 455100 23.4691 up up correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20260804 0 15.01 15.08 15.01 15.08 281 15.08 up up correct
HERO.TO Evolve E-Gaming Index ETF 20260804 0 37.4 37.7 37.4 37.7 1700 37.7 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20260804 0 74.32 74.64 73.88 73.88 3200 73.88 down down correct
HFG.TO Hamilton Global Financials ETF 20260804 0 35.75 35.75 35.75 35.75 500 35.6803
HFPC-U.TO Helios Fairfax Partners Corporation 20260804 0 2.1 2.1 2.1 2.1 400 2.1
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20260804 0 10.05 10.06 10.05 10.05 31893 10.0249
HGGG.TO Harvest Global Gold Giants Index ETF 20260804 0 82.33 82.71 82.33 82.71 400 82.71 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20260804 0 5.4 5.41 5.39 5.405 72600 5.3745 up up correct
HGY.TO Horizons Gold Yield ETF 20260804 0 14.11 14.19 14.11 14.12 5180 14.0314 up down incorrect
HHL-B.TO Harvest Healthcare Leaders Income ETF 20260804 0 8.74 8.77 8.74 8.77 1600 8.7121 up down incorrect
HHL-U.TO Harvest Healthcare Leaders Income ETF 20260804 0 8.04 8.04 8.02 8.02 901 7.9628 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20260804 0 7.27 7.27 7.18 7.215 246995 7.1575 down up incorrect
HIG.TO Brompton Global Healthcare Income & Growth ETF 20260804 0 7.35 7.35 7.3 7.35 10349 7.297
HLF.TO High Liner Foods Incorporated 20260804 0 14.92 14.92 14.55 14.59 24767 14.4202 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20260804 0 20.81 21.37 20.81 21.37 2300 21.37 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20260804 0 37.34 37.34 37.23 37.23 2100 37.23 down down correct
HLS.TO HLS Therapeutics Inc 20260804 0 4.12 4.13 4.12 4.12 500 4.12
HMM-A.TO Hammond Manufacturing Company Limited 20260804 0 22.62 23.7 22.56 23.13 44000 23.0981 up up correct
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20260804 0 7 7.14 7 7.13 9800 7.13 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20260804 0 9.72 9.73 9.71 9.73 16800 9.7048 up up correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20260804 0 27.91 28.39 27.91 28.05 231800 28.05 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20260804 0 7.45 7.47 7.32 7.42 2419100 7.42 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20260804 0 30.19 30.93 29.92 30.6 1362100 30.6 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20260804 0 11.83 11.83 11.65 11.65 7488 11.6009 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20260804 0 16.46 16.89 16.44 16.74 10036 16.6697 up up correct
HOT-UN.TO American Hotel Income Properties REIT LP 20260804 0 0.53 0.55 0.51 0.51 12336 0.51 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20260804 0 16.61 16.8 16.02 16.3 1927700 16.3 down down correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20260804 0 3.89 3.89 3.87 3.87 3505 3.846 down down correct
HPR.TO Horizons Active Preferred Share ETF 20260804 0 11.03 11.03 10.89 10.91 22400 10.8637 down up incorrect
HPS-A.TO Hammond Power Solutions Inc 20260804 0 253.88 275.01 253.88 268.98 108600 268.98 up down incorrect
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20260804 0 17.53 17.53 16.21 16.21 11800 16.21 down up incorrect
HR-UN.TO H&R Real Estate Investment Trust 20260804 0 11 11.09 10.95 11.03 458138 11.03 up up correct
HSAV.TO Horizons Cash Maximizer ETF 20260804 0 118.16 118.27 118.16 118.26 25500 118.26 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20260804 0 92.08 93.66 92.08 93.66 700 93.66 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20260804 0 119.7 119.79 119.66 119.66 33800 119.66 down down correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20260804 0 25.1 25.55 25.1 25.55 1153 25.3916 up up correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20260804 0 21.88 22.68 21.88 22.66 22100 22.4998 up down incorrect
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20260804 0 61.6 61.63 61.52 61.63 1300 61.63 up up correct
HUBL.TO Harvest US Bank Leaders Income ETF 20260804 0 15.56 15.58 15.56 15.58 600 15.4775 up up correct
HUC.TO Horizons Crude Oil ETF 20260804 0 23.37 23.49 23.29 23.48 67200 23.48 up up correct
HUG.TO Horizons Gold ETF 20260804 0 29.78 29.9 29.76 29.76 1600 29.76 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20260804 0 95.16 95.16 95.16 95.16 100 95.16
HULC.TO Horizons US Large Cap Index ETF 20260804 0 132.39 133.96 132.25 133.8 5400 133.8 up up correct
HUN.TO Horizons Natural Gas ETF 20260804 0 6.84 6.84 6.75 6.78 35000 6.78 down down correct
HURA.TO Horizons Global Uranium Index ETF 20260804 0 49.9 50.32 49.4 50.02 13400 50.02 up up correct
HUT.TO Hut 8 Mining Corp 20260804 0 146 151.76 141.95 142.36 449100 142.36 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20260804 0 19.36 19.36 19.1 19.27 50100 19.1395 down down correct
HUZ.TO Horizons Silver ETF 20260804 0 24.32 24.45 24.18 24.27 9700 24.27 down down correct
HWO.TO High Arctic Energy Services Inc 20260804 0 0.89 0.89 0.84 0.84 1300 0.84 down down correct
HWX.TO Headwater Exploration Inc 20260804 0 13.25 13.45 12.76 12.96 700200 12.96 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20260804 0 48.08 48.21 48.08 48.2 3728 48.2 up down incorrect
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20260804 0 67.47 67.86 67.38 67.84 45800 67.84 up down incorrect
HXEM.TO Horizons Emerging Markets Equity Index ETF 20260804 0 58.38 58.92 58.33 58.8 13900 58.8 up down incorrect
HXH.TO Horizons Cdn High Dividend Index ETF 20260804 0 83.04 83.04 82.84 82.9 1100 82.9 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20260804 0 84.14 85.76 84.14 85.73 13300 85.73 up down incorrect
HXQ.TO Horizons NASDAQ-100 Index ETF 20260804 0 117.52 120.64 117.52 120.38 31800 120.38 up down incorrect
HXS.TO Horizons S&P 500 Index ETF 20260804 0 111.1 112.9 111.1 112.74 51100 112.74 up up correct
HXX.TO Horizons Europe 50 Index ETF 20260804 0 75.79 76.09 75.74 76.09 3300 76.09 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20260804 0 11.39 11.39 11.39 11.39 300 11.3448
IAG.TO iA Financial Corporation Inc 20260804 0 208.15 209.69 205.43 207.12 456000 206.0195 down up incorrect
ICE.TO Canlan Ice Sports Corp 20260804 0 4.3 4.3 4.3 4.3 0 4.3
ICPB.TO IA Clarington Core Plus Bond Fund 20260804 0 9.3 9.31 9.27 9.29 24800 9.2571 down down correct
IFA.TO iFabric Corp 20260804 0 4.9 5.1 4.87 4.95 105200 4.95 up up correct
IFC-PA.TO Intact Financial Corporation 20260804 0 23.36 23.36 23.36 23.36 200 23.36
IFC-PC.TO Intact Financial Corporation 20260804 0 25.29 25.3 25.29 25.3 200 25.3 up up correct
IFC-PE.TO Intact Financial Corporation 20260804 0 24.46 24.5 24.45 24.45 10200 24.45 down down correct
IFC-PF.TO Intact Financial Corporation 20260804 0 24.77 24.77 24.77 24.77 0 24.77
IFC-PG.TO Intact Financial Corporation 20260804 0 26 26.02 26 26.02 1101 26.02 up up correct
IFC-PI.TO Intact Financial Corporation 20260804 0 25.38 25.79 25.38 25.79 2919 25.79 up up correct
IFC.TO Intact Financial Corporation 20260804 0 273.37 284.11 273.01 283.16 664300 283.16 up up correct
IFP.TO Interfor Corporation 20260804 0 12.36 13.77 12.36 13.37 492500 13.37 up up correct
IGAF.TO IA Clarington Loomis Global Allocation Fund 20260804 0 17.96 17.96 17.96 17.96 100 17.9522
IGB.TO Purpose Global Bond Class 20260804 0 17.83 17.845 17.83 17.845 9300 17.7726 up up correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20260804 0 16 16 16 16 1000 15.9459
IGM.TO IGM Financial Inc 20260804 0 88 92.01 87.51 90.93 770800 90.93 up up correct
III.TO Imperial Metals Corporation 20260804 0 7.48 7.58 7.35 7.54 301200 7.54 up down incorrect
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20260804 0 8.63 8.64 8.63 8.64 5700 8.6052 up up correct
IMG.TO IAMGOLD Corporation 20260804 0 21.16 21.42 20.7 20.85 1722000 20.85 down down correct
IMO.TO Imperial Oil Limited 20260804 0 175.57 181.06 174.63 179.56 1214500 179.56 up up correct
IMP.TO Intermap Technologies Corporation 20260804 0 0.97 1 0.97 0.99 38400 0.99 up up correct
INC-UN.TO Income Financial Trust 20260804 0 8.25 8.25 8.25 8.25 0 8.1813
INO-UN.TO Inovalis Real Estate Investment Trust 20260804 0 0.79 0.8 0.78 0.78 38900 0.78 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20260804 0 19.67 19.67 19.67 19.67 0 19.67
IPCO.TO International Petroleum Corporation 20260804 0 30.86 31.28 30.07 30.32 240800 30.32 down down correct
IPO.TO InPlay Oil Corp 20260804 0 14.93 15.16 14.36 15.01 112468 14.929 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260804 0 36.51 36.51 36.51 36.51 0 36.51
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260804 0 40.01 40.13 40.01 40.12 800 40.12 up down incorrect
ISIF.TO IA Clarington Strategic Income Fund 20260804 0 13.56 13.56 13.56 13.56 0 13.535
ITH.TO International Tower Hill Mines Ltd 20260804 0 2.56 2.78 2.56 2.77 55800 2.77 up up correct
IVN.TO Ivanhoe Mines Ltd 20260804 0 10.53 11.1 10.49 10.83 4884000 10.83 up up correct
IVQ.TO Invesque Inc 20260804 0 0.115 0.115 0.115 0.115 800 0.115
JAG.TO Jaguar Mining Inc 20260804 0 5.55 5.88 5.55 5.82 218600 5.82 up up correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20260804 0 50.48 50.7 50.48 50.7 3500 50.7 up up correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20260804 0 76.29 76.98 76.29 76.98 1800 76.98 up up correct
JFS-UN.TO JFT Strategies Fund 20260804 0 27.47 27.47 27.01 27.05 3700 27.05 down down correct
JOY.TO Journey Energy Inc 20260804 0 4.29 4.47 4.26 4.35 127800 4.35 up up correct
JWEL.TO Jamieson Wellness Inc 20260804 0 41.73 41.88 40.7 41.55 162821 41.322 down down correct
K.TO Kinross Gold Corporation 20260804 0 34.25 34.33 33.115 33.18 5458840 33.1358 down down correct
KBL.TO K-Bro Linen Inc 20260804 0 47.4 47.8 47.02 47.5 6600 47.3993 up up correct
KEI.TO Kolibri Global Energy Inc 20260804 0 7.32 7.39 7.04 7.39 11200 7.39 up up correct
KEL.TO Kelt Exploration Ltd 20260804 0 9.51 9.83 9.46 9.64 660300 9.64 up up correct
KEY.TO Keyera Corp 20260804 0 58.82 59.35 57.49 58.39 1458900 58.39 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20260804 0 67.99 68.18 67.85 67.93 6200 67.93 down down correct
KILO-U.TO Purpose Gold Bullion Fund 20260804 0 63.01 63.01 63.01 63.01 2023 63.01
KILO.TO Purpose Gold Bullion Fund 20260804 0 57.82 58.08 57.73 57.76 15200 57.76 down down correct
KITS.TO Kits Eyecare Ltd 20260804 0 13.2 13.96 13.2 13.73 157200 13.73 up up correct
KLS.TO Kelso Technologies Inc 20260804 0 0.13 0.13 0.13 0.13 1000 0.13
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20260804 0 18.52 18.75 18.51 18.55 215245 18.4892 up up correct
KNT.TO K92 Mining Inc 20260804 0 23.32 24.34 23.25 24.3 963700 24.3 up up correct
KPT.TO KP Tissue Inc 20260804 0 12.95 12.95 12.8 12.94 12800 12.94 down down correct
KRN.TO Karnalyte Resources Inc 20260804 0 0.28 0.29 0.25 0.27 9300 0.27 down down correct
KXS.TO Kinaxis Inc 20260804 0 173.63 175.65 170.9 174.71 125200 174.71 up up correct
L.TO Loblaw Companies Limited 20260804 0 65.68 65.75 64.44 65.31 1942700 65.31 down down correct
LABS.TO MediPharm Labs Corp 20260804 0 0.075 0.08 0.07 0.075 234900 0.075
LAC.TO Lithium Americas Corp 20260804 0 4.28 4.4 4.265 4.33 1191756 4.33 up up correct
LAM.TO Laramide Resources Ltd 20260804 0 0.52 0.54 0.48 0.53 652000 0.53 up up correct
LAS-A.TO Lassonde Industries Inc 20260804 0 220 222.5 216.77 216.77 1220 215.6685 down up incorrect
LB-PH.TO LB-PH 20260804 0 25.2 25.25 25.19 25.25 6300 25.25 up down incorrect
LB.TO Laurentian Bank of Canada 20260804 0 40.3 40.32 40.26 40.29 121700 40.29 down up incorrect
LBS-PA.TO LBS-PA 20260804 0 10.78 10.8 10.76 10.8 52862 10.8 up down incorrect
LBS.TO Life & Banc Split Corp 20260804 0 13.46 13.55 13.4 13.41 118900 13.305 down up incorrect
LCFS.TO Tidewater Renewables Ltd 20260804 0 16.06 16.74 16.06 16.28 19200 16.28 up down incorrect
LCS-PA.TO LCS-PA 20260804 0 10.83 10.83 10.83 10.83 75100 10.83
LCS.TO Brompton Lifeco Split Corp 20260804 0 12.68 12.82 12.67 12.74 9100 12.658 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20260804 0 22.75 22.75 22.75 22.75 0 22.5526
LEAD.TO Evolve Future Leadership Hedged 20260804 0 20.9 20.92 20.9 20.92 600 20.7222 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20260804 0 11.03 11.03 10.93 10.93 5900 10.8717 down down correct
LFE.TO Canadian Life Companies Split Corp 20260804 0 9.47 9.55 9.38 9.53 125400 9.4206 up up correct
LGD.TO Liberty Gold Corp 20260804 0 1.38 1.49 1.38 1.47 1166200 1.47 up up correct
LGO.TO Largo Resources Ltd 20260804 0 0.9 0.95 0.89 0.95 109400 0.95 up up correct
LIF.TO Labrador Iron Ore Royalty Corporation 20260804 0 26.86 27.13 26.04 27 407300 27 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20260804 0 22.59 22.62 22.59 22.62 1451 22.3979 up up correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20260804 0 18.11 18.11 18.08 18.08 923 17.8986 down down correct
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20260804 0 17.63 17.63 17.5 17.56 26500 17.3786 down down correct
LNF.TO Leon's Furniture Limited 20260804 0 24.63 24.79 24.5 24.65 11700 24.65 up down incorrect
LNR.TO Linamar Corporation 20260804 0 104.09 106.12 103.06 105.67 200524 105.3598 up down incorrect
LONG.TO CI Global Longevity Economy Fund Series ETF 20260804 0 43.55 43.55 43.55 43.55 0 43.55
LS.TO Middlefield Healthcare & Life Sciences ETF 20260804 0 12.04 12.11 12.02 12.08 2778 12.08 up down incorrect
LSPD.TO Lightspeed POS Inc 20260804 0 14.33 14.73 14.295 14.66 749200 14.66 up down incorrect
LUC.TO Lucara Diamond Corp 20260804 0 0.16 0.17 0.16 0.16 1009200 0.16
LUG.TO Lundin Gold Inc 20260804 0 80.47 83.3 80.13 81.6 1054100 81.6 up up correct
LUN.TO Lundin Mining Corporation 20260804 0 36.67 37.74 36.3 37.7 3700200 37.7 up up correct
MAL.TO Magellan Aerospace Corporation 20260804 0 34.75 38.17 34.26 37.68 119100 37.68 up down incorrect
MARI.TO Marimaca Copper Corp 20260804 0 7.54 7.73 7.4 7.68 178500 7.68 up down incorrect
MBAL.TO Mackenzie Balanced Allocation ETF 20260804 0 30.77 30.77 30.77 30.77 208 30.77
MBX.TO Microbix Biosystems Inc 20260804 0 0.3 0.3 0.29 0.29 3500 0.29 down down correct
MCB.TO McCoy Global Inc 20260804 0 2.18 2.24 2.16 2.19 312900 2.19 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20260804 0 60.65 60.87 60.65 60.87 200 60.87 up up correct
MCON.TO Mackenzie Conservative Allocation ETF 20260804 0 25.11 25.12 25.11 25.12 500 25.12 up up correct
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20260804 0 19.91 19.91 19.91 19.91 1700 19.8649
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20260804 0 66.51 67.2 66.51 67.2 2300 67.2 up up correct
MDI.TO Major Drilling Group International Inc 20260804 0 14.51 14.51 13.97 14.31 413300 14.31 down down correct
MDNA.TO Medicenna Therapeutics Corp 20260804 0 0.365 0.37 0.335 0.36 49800 0.36 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20260804 0 5.02 5.1 4.86 4.99 79300 4.99 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20260804 0 44.55 44.55 44.55 44.55 102 44.55
MEQ.TO Mainstreet Equity Corp 20260804 0 176 179.56 173.5 173.5 9000 173.5 down down correct
MFC-PB.TO Manulife Financial Corp CL A P 20260804 0 23.21 23.33 23.2 23.33 1100 23.33 up up correct
MFC-PC.TO Manulife Financial Corporation 20260804 0 22.26 22.26 22.25 22.25 1802 22.25 down up incorrect
MFC-PF.TO Manulife Financial Corporation 20260804 0 21.85 21.96 21.85 21.96 1360 21.96 up up correct
MFC-PI.TO MFC-PI 20260804 0 26 26.28 25.89 25.89 5925 25.89 down down correct
MFC-PJ.TO Manulife Financial Corporation 20260804 0 26.15 26.15 26.01 26.02 1500 25.6334 down up incorrect
MFC-PK.TO Manulife Financial Corporation 20260804 0 26.22 26.22 26.15 26.16 632 25.7687 down down correct
MFC-PL.TO Manulife Financial Corporation 20260804 0 25.66 25.66 25.66 25.66 0 25.3028
MFC-PM.TO Manulife Financial Corp PREF SE 20260804 0 25.9 25.9 25.88 25.88 3300 25.5432 down down correct
MFC-PN.TO Manulife Financial Corporation 20260804 0 25.49 25.56 25.49 25.56 500 25.2346 up up correct
MFC-PQ.TO MFC-PQ 20260804 0 26.3 26.3 26.28 26.28 1958 25.9068 down down correct
MFC.TO Manulife Financial Corporation 20260804 0 62.5 63.02 62.12 62.98 8100800 62.4591 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20260804 0 49.9243 49.9243 49.9243 49.9243 0 49.9243
MFI.TO Maple Leaf Foods Inc 20260804 0 28.64 29.04 28.3 29 187300 29 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20260804 0 15.67 15.67 15.64 15.64 4000 15.548 down down correct
MG.TO Magna International Inc 20260804 0 96.47 99.055 94.98 98.66 2082369 97.9624 up up correct
MGA.TO Mega Uranium Ltd 20260804 0 0.52 0.57 0.52 0.56 833700 0.56 up up correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20260804 0 16.64 16.64 16.64 16.64 0 16.573
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20260804 0 15.72 15.74 15.72 15.73 500 15.6941 up up correct
MGRW.TO Mackenzie Growth Allocation ETF 20260804 0 37.33 37.33 37.33 37.33 1700 37.33
MHC-U.TO Flagship Communities Real Estate Investment Trust 20260804 0 23 23 21.05 21.3 9500 21.2479 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20260804 0 17.99 17.99 17.99 17.99 264001 17.99
MINT-B.TO Manulife Multifactor Developed International Index ETF 20260804 0 46.26 46.26 46.25 46.25 300 46.25 down down correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20260804 0 48.45 48.45 48.45 48.45 0 48.45
MIVG.TO Mackenzie Ivy Global Equity ETF 20260804 0 41.83 41.96 41.83 41.96 1200 41.96 up up correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20260804 0 18.93 19 18.93 19 15900 18.9513 up up correct
MKP.TO MCAN Mortgage Corporation 20260804 0 23.61 23.94 22.66 22.82 227300 22.82 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20260804 0 3.61 3.81 3.61 3.81 22390 3.8021 up down incorrect
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20260804 0 47.51 48.02 47.51 47.65 2600 47.65 up down incorrect
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20260804 0 59.24 59.87 59.17 59.87 15100 59.87 up up correct
MPC-C.TO Madison Pacific Properties Inc 20260804 0 4.75 4.75 4.75 4.75 0 4.697
MPC.TO Madison Pacific Properties Inc 20260804 0 5.01 5.01 5.01 5.01 100 4.9543
MPCT-UN.TO Dream Impact Trust 20260804 0 1.65 1.72 1.6 1.6 3300 1.6 down down correct
MRC.TO Morguard Corporation 20260804 0 113.95 114.01 113.95 114 1500 114 up up correct
MRD.TO Melcor Developments Ltd 20260804 0 18.75 18.8 18.57 18.57 12900 18.57 down down correct
MRE.TO Martinrea International Inc 20260804 0 10.21 10.37 10.13 10.26 76900 10.26 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20260804 0 16.28 16.42 16.18 16.38 44880 16.3126 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20260804 0 6.78 7.02 6.78 7 530956 6.9801 up down incorrect
MRU.TO Metro Inc 20260804 0 93.23 94 92.08 92.78 550000 92.78 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20260804 0 34.9 36.17 34.57 35.57 130100 35.57 up down incorrect
MSV.TO Minco Silver Corporation 20260804 0 0.89 0.9 0.83 0.83 39300 0.83 down down correct
MTL.TO Mullen Group Ltd 20260804 0 27.58 27.89 27.12 27.28 380000 27.2059 down down correct
MTY.TO MTY Food Group Inc 20260804 0 34.2 34.92 33.56 33.86 160200 33.86 down up incorrect
MUB.TO Mackenzie Unconstrained Bond ETF 20260804 0 17.77 17.81 17.77 17.81 19200 17.7599 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20260804 0 78.28 78.28 78.28 78.28 300 78.28
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20260804 0 64.76 64.76 64.76 64.76 0 64.76
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20260804 0 63.1 63.1 63.1 63.1 0 63.1
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20260804 0 54.83 54.89 54.83 54.89 200 54.89 up down incorrect
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20260804 0 41.91 41.91 41.91 41.91 225 41.91
MUX.TO McEwen Mining Inc 20260804 0 25.33 26.55 25.33 26.33 82700 26.33 up up correct
MX.TO Methanex Corporation 20260804 0 75.72 76.44 73.81 75.31 322400 75.31 down down correct
MXG.TO Maxim Power Corp 20260804 0 4.07 4.12 4.07 4.12 1900 4.12 up up correct
NA-PC.TO National Bank of Canada 20260804 0 26.31 26.55 26.31 26.55 4420 26.55 up up correct
NA-PE.TO National Bank of Canada 20260804 0 26.22 26.22 26 26.02 5224 26.02 down down correct
NA-PG.TO National Bank of Canada 20260804 0 26.93 26.93 26.9 26.93 1700 26.93
NA-PS.TO National Bank of Canada 20260804 0 26.16 26.16 26.15 26.15 1000 26.15 down down correct
NA.TO National Bank of Canada 20260804 0 229.53 229.98 225.59 226.1 994100 226.1 down down correct
NALT.TO NBI Liquid Alternatives ETF 20260804 0 22.67 22.69 22.67 22.69 2200 22.69 up up correct
NANO.TO Nano One Materials Corp 20260804 0 0.74 0.74 0.73 0.74 71000 0.74
NCF.TO Northcliff Resources Ltd 20260804 0 0.27 0.3 0.27 0.29 54900 0.29 up down incorrect
NDIV.TO NBI Canadian Dividend Income ETF 20260804 0 43.08 43.08 43.08 43.08 0 42.9938
NDM.TO Northern Dynasty Minerals Ltd 20260804 0 2.08 2.3 2.06 2.25 831800 2.25 up up correct
NEO.TO Neo Performance Materials Inc 20260804 0 34.62 36.57 33.32 35.91 189700 35.91 up up correct
NEXT.TO NextSource Materials Inc 20260804 0 0.29 0.29 0.27 0.28 18000 0.28 down down correct
NFI.TO NFI Group Inc 20260804 0 25.35 25.73 24.98 25.26 251400 25.26 down down correct
NG.TO NovaGold Resources Inc 20260804 0 8.65 9.05 8.65 8.88 857100 8.88 up up correct
NGPE.TO NBI Global Private Equity ETF 20260804 0 50.3 50.83 50.3 50.83 2600 50.83 up up correct
NHYB.TO NBI High Yield Bond ETF 20260804 0 21.44 21.44 21.44 21.44 1625 21.3405
NINT.TO NBI Active International Equity ETF 20260804 0 29.02 29.02 29.02 29.02 0 29.02
NOA.TO North American Construction Group Ltd 20260804 0 19.01 19.25 18.86 19.04 63459 18.9183 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20260804 0 51.38 51.38 51.38 51.38 0 51.38
NPI-PA.TO NPI-PA 20260804 0 25.1 25.17 25.02 25.03 700 25.03 down up incorrect
NPI-PB.TO NPI-PB 20260804 0 23.1 23.1 23.1 23.1 0 23.1
NPI.TO Northland Power Inc 20260804 0 21.62 21.75 20.72 21.7 1129373 21.6375 up up correct
NPK.TO Verde Agritech Plc 20260804 0 0.75 0.75 0.73 0.73 14700 0.73 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20260804 0 27.4 27.52 27.39 27.48 1400 27.3698 up up correct
NREA.TO NBI Global Real Assets Income ETF 20260804 0 28.4 28.56 28.4 28.54 15900 28.4985 up up correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20260804 0 22.31 22.31 22.31 22.31 345 22.2544
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20260804 0 22.55 22.55 22.49 22.55 1300 22.4845
NSCE.TO NBI Sustainable Canadian Equity ETF 20260804 0 52.74 52.74 52.7 52.7 2700 52.7 down down correct
NSGE.TO NBI Sustainable Global Equity ETF 20260804 0 43.78 43.78 43.78 43.78 0 43.78
NTR.TO Nutrien Ltd 20260804 0 93.53 94.69 91.595 94.21 1674700 94.21 up up correct
NUAG.TO New Pacific Metals Corp 20260804 0 6.79 7.41 6.78 7.37 254700 7.37 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20260804 0 20.92 20.93 20.92 20.93 700 20.8504 up up correct
NUSA.TO NBI Active U.S. Equity ETF 20260804 0 53.63 54.41 53.63 54.41 10200 54.41 up up correct
NVO.TO Novo Resources Corp 20260804 0 0.06 0.06 0.055 0.06 40700 0.06
NWC.TO The North West Company Inc 20260804 0 50.53 51 50.16 50.78 62600 50.78 up up correct
NXE.TO NexGen Energy Ltd 20260804 0 13.41 13.95 13.41 13.7 2427600 13.7 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20260804 0 9.12 9.21 9.12 9.21 2227 9.1294 up down incorrect
NXF.TO CI Energy Giants Covered Call ETF 20260804 0 6.74 6.74 6.65 6.69 12700 6.6321 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20260804 0 8.19 8.19 7.98 8.04 193374 7.9847 down down correct
NXTG.TO First Trust Indxx NextG ETF 20260804 0 20.2 20.2 20.2 20.2 0 20.2
OBE.TO Obsidian Energy Ltd 20260804 0 13.82 14.11 13.35 13.4 706700 13.4 down down correct
OGC.TO OceanaGold Corporation 20260804 0 35.57 35.97 34.63 35.27 858756 35.1547 down down correct
OGD.TO Orbit Garant Drilling Inc 20260804 0 1.25 1.25 1.2 1.21 22200 1.21 down down correct
OGI.TO OrganiGram Holdings Inc 20260804 0 1.36 1.38 1.35 1.37 74500 1.37 up up correct
OLA.TO Orla Mining Ltd 20260804 0 12.36 13.61 12.26 13.46 4939721 13.46 up down incorrect
OLY.TO Olympia Financial Group Inc 20260804 0 104.56 104.58 104.56 104.58 500 104.0758 up down incorrect
ONEB.TO ONE North American Core Plus Bond ETF 20260804 0 48.83 49 48.83 48.91 4700 48.8003 up up correct
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20260804 0 26.21 26.21 26.21 26.21 0 26.21
ONEQ.TO ONE Global Equity ETF 20260804 0 59.06 59.08 59.06 59.08 16000 59.08 up up correct
ONEX.TO Onex Corporation 20260804 0 108.57 115.51 108.52 113.39 192800 113.39 up down incorrect
OR.TO Osisko Gold Royalties Ltd 20260804 0 43.56 44.22 43.1 43.3 518800 43.3 down down correct
ORV.TO Orvana Minerals Corp 20260804 0 1.81 1.86 1.77 1.79 285200 1.79 down down correct
OTEX.TO Open Text Corporation 20260804 0 36.37 37.19 36.08 37.16 1511300 37.16 up down incorrect
OVV.TO Ovintiv Inc 20260804 0 84.92 86.07 83.91 85.51 190062 85.51 up down incorrect
PAAS.TO Pan American Silver Corp 20260804 0 63.08 64.13 62.5 63.26 867688 63.041 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20260804 0 18.85 18.94 18.85 18.94 2900 18.8042 up down incorrect
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20260804 0 16.29 16.29 16.29 16.29 1500 16.231
PBH.TO Premium Brands Holdings Corporation 20260804 0 92.76 95.4 92.76 95.25 353900 95.25 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260804 0 72.92 72.92 72.92 72.92 0 72.92
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260804 0 54.81 54.81 54.81 54.81 0 54.81
PBL.TO Pollard Banknote Limited 20260804 0 17.37 17.5 17.37 17.44 19800 17.44 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20260804 0 16.13 16.14 16.13 16.14 2856 16.14 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20260804 0 18.01 18.03 18.01 18.01 6500 18.01
PD.TO Precision Drilling Corporation 20260804 0 108.13 109.52 106.55 107.07 116900 107.07 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20260804 0 50.73 50.73 50.15 50.16 3100 50.0217 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20260804 0 45.38 45.51 45.38 45.48 3800 45.3747 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20260804 0 9.84 9.84 9.8 9.84 18900 9.7452
PDV-PA.TO PDV-PA 20260804 0 10.85 10.85 10.85 10.85 0 10.85
PDV.TO Prime Dividend Corp 20260804 0 16.48 16.5 16.29 16.48 800 16.3307
PET.TO Pet Valu Holdings Ltd 20260804 0 19.63 19.71 19.225 19.34 171500 19.2041 down down correct
PEY.TO Peyto Exploration & Development Corp 20260804 0 25 25.48 24.75 25.23 868100 25.11 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20260804 0 29.21 29.65 29.21 29.65 59400 29.65 up up correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20260804 0 9.96 9.96 9.95 9.955 23600 9.905 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20260804 0 19.48 19.48 19.48 19.48 0 19.4396
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20260804 0 22.65 22.82 22.61 22.82 27100 22.82 up up correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20260804 0 16.46 16.46 16.36 16.38 19700 16.38 down down correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20260804 0 16.3 16.3 16.3 16.3 500 16.3
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20260804 0 7.18 7.23 7.18 7.21 9000 7.1524 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260804 0 47.5 47.5 47.5 47.5 0 47.5
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260804 0 41.32 41.32 41.32 41.32 0 41.32
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20260804 0 22.42 22.42 22.42 22.42 0 22.2775
PHX.TO PHX Energy Services Corp 20260804 0 10.58 10.95 10.45 10.92 111900 10.92 up up correct
PHYS-U.TO PHYS-U 20260804 0 30.95 30.95 30.88 30.95 1110 30.95
PHYS.TO Sprott Physical Gold Trust 20260804 0 43.37 43.71 43.37 43.4 74400 43.4 up up correct
PIC-A.TO Premium Income Corporation 20260804 0 10.67 11 10.67 10.92 141761 10.8323 up down incorrect
PIC-PA.TO PIC-PA 20260804 0 16.4 16.48 16.4 16.47 59254 16.3648 up down incorrect
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20260804 0 35.01 35.05 34.975 35.035 1600 34.9566 up up correct
PIF.TO Polaris Infrastructure Inc 20260804 0 15.01 15.43 15 15.31 40200 15.0999 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20260804 0 22.66 22.69 22.66 22.69 300 22.6045 up up correct
PINV.TO Purpose Global Innovators Fund ETF 20260804 0 33.7 33.7 33.7 33.7 200 33.7
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20260804 0 18.52 18.58 18.52 18.58 4801 18.5066 up up correct
PLZ-UN.TO Plaza Retail REIT 20260804 0 5.18 5.24 5.18 5.22 89807 5.1969 up up correct
PME.TO Sentry Select Primary Metals Corp 20260804 0 4.64 4.69 4.64 4.69 1700 4.6785 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20260804 0 19.51 19.53 19.51 19.52 26900 19.4344 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20260804 0 17.73 17.75 17.72 17.73 120383 17.6526
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20260804 0 28.07 28.07 28.07 28.07 0 28.07
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20260804 0 18.66 18.665 18.66 18.665 600 18.6001 up up correct
PNC-A.TO Postmedia Network Canada Corp 20260804 0 0.99 0.99 0.99 0.99 500 0.99
PNC-B.TO Postmedia Network Canada Corp 20260804 0 0.9 0.9 0.9 0.9 0 0.9
PNE.TO Pine Cliff Energy Ltd 20260804 0 0.57 0.57 0.54 0.55 316800 0.5489 down down correct
PNP.TO Pinetree Capital Ltd 20260804 0 9 9.52 9 9.38 2400 9.38 up down incorrect
POU.TO Paramount Resources Ltd 20260804 0 28.73 29.18 28.31 28.85 358510 28.8048 up up correct
POW-PA.TO POW-PA 20260804 0 25.05 25.05 25.05 25.05 1000 25.05
POW-PB.TO POW-PB 20260804 0 24.28 24.28 24.13 24.13 1900 24.13 down down correct
POW-PC.TO Power Corp of Canada 5.80% 20260804 0 25.8 25.81 25.53 25.73 2531 25.73 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20260804 0 23.2 23.2 23.15 23.15 4100 23.15 down down correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20260804 0 25.18 25.18 25.18 25.18 0 25.18
POW.TO Power Corporation of Canada 20260804 0 96.62 97.63 94.87 95.94 1649700 95.94 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20260804 0 25.85 25.85 25.51 25.63 5913 25.63 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20260804 0 25.61 25.61 25.57 25.57 3070 25.57 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20260804 0 26.75 26.75 26.53 26.53 4828 26.53 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20260804 0 26.4 26.5 26.23 26.23 8399 26.23 down down correct
PPL-PFE.TO Pembina Pipeline Corporation 20260804 0 26.28 26.42 26.15 26.42 6100 26.42 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20260804 0 26.4 26.55 26.4 26.54 1900 26.54 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20260804 0 26.51 26.55 26.51 26.54 1400 26.54 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20260804 0 26.6 26.6 26.49 26.54 2792 26.54 down down correct
PPL.TO Pembina Pipeline Corporation 20260804 0 67.91 68.41 66.68 68.04 3167000 68.04 up up correct
PPR.TO Prairie Provident Resources Inc 20260804 0 0.49 0.49 0.49 0.49 7200 0.49
PPTA.TO Midas Gold Corp. 20260804 0 27.99 29.65 27.99 29.1 119500 29.1 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20260804 0 10.45 10.45 10.45 10.45 8400 10.408
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20260804 0 39.8 39.97 39.74 39.92 5000 39.92 up up correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20260804 0 10.6 10.64 10.6 10.63 12800 10.5722 up up correct
PRM-PA.TO Big Pharma Split Corp 20260804 0 10.2 10.2 10.2 10.2 100 10.2
PRM.TO Big Pharma Split Corp 20260804 0 14.46 14.8 14.42 14.79 5200 14.6931 up down incorrect
PRN.TO Profound Medical Corp 20260804 0 10.94 11.98 10.94 11.76 41600 11.76 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20260804 0 20.48 20.48 20.48 20.48 0 20.4206
PRQ.TO Petrus Resources Ltd 20260804 0 1.74 1.74 1.68 1.7 47700 1.6908 down down correct
PRU.TO Perseus Mining Limited 20260804 0 4.83 4.92 4.83 4.87 7000 4.87 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20260804 0 7.1 7.12 7.04 7.05 138197 7.0104 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20260804 0 50.02 50.02 50.01 50.015 125382 49.9285 down down correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20260804 0 18.02 18.07 18.02 18.07 4034 18.0178 up up correct
PSD.TO Pulse Seismic Inc 20260804 0 3.15 3.28 3.15 3.17 37188 3.1499 up up correct
PSI.TO Pason Systems Inc 20260804 0 12.39 12.43 12.13 12.26 529312 12.26 down down correct
PSK.TO PrairieSky Royalty Ltd 20260804 0 34.08 34.33 33.81 34.09 400400 34.09 up up correct
PSLV-U.TO PSLV-U 20260804 0 19.43 19.43 19.42 19.42 2226 19.42 down down correct
PSLV.TO Sprott Physical Silver Trust 20260804 0 27.2 27.46 27.1 27.24 212600 27.24 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20260804 0 100.06 100.06 100.05 100.05 36800 99.7696 down up incorrect
PTM.TO Platinum Group Metals Ltd 20260804 0 1.88 1.97 1.88 1.94 63600 1.94 up down incorrect
PVS-PH.TO Partners Value Split Corp 20260804 0 25.18 25.18 25.18 25.18 400 24.8864
PWF-PA.TO Power Financial Corporation 20260804 0 14.8 14.8 14.75 14.75 800 14.75 down down correct
PWF-PE.TO Power Financial Corporation 20260804 0 24.61 24.76 24.6 24.7 5100 24.7 up up correct
PWF-PF.TO Power Financial Corporation 20260804 0 23.85 23.85 23.7 23.7 1420 23.7 down down correct
PWF-PH.TO PWF-PH 20260804 0 25.35 25.37 25.29 25.37 2800 25.37 up up correct
PWF-PK.TO Power Financial Corporation 20260804 0 22.43 22.43 22.35 22.43 3900 22.43
PWF-PL.TO Power Financial Corporation 20260804 0 23.46 23.46 23 23.11 6101 23.11 down down correct
PWF-PO.TO Power Financial Corporation 20260804 0 25.32 25.45 25.22 25.45 5000 25.45 up up correct
PWF-PP.TO Power Financial Corporation 20260804 0 21.9 21.9 21.85 21.89 4726 21.89 down down correct
PWF-PR.TO Power Financial Corporation 20260804 0 24.85 24.97 24.85 24.97 800 24.97 up up correct
PWF-PS.TO Power Financial Corporation 20260804 0 20.08 22.05 20.08 21.75 2525 21.75 up up correct
PWF-PT.TO Power Financial Corporation 20260804 0 25.44 25.52 25.4 25.52 2600 25.52 up up correct
PWF-PZ.TO Power Financial Corporation 20260804 0 23.27 23.27 23.27 23.27 601 23.27
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20260804 0 64.6 64.94 64.6 64.93 3700 64.93 up up correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20260804 0 66.8 66.8 66.8 66.8 0 66.8
PXT.TO Parex Resources Inc 20260804 0 23.54 23.62 22.78 23.49 1757100 23.49 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20260804 0 82.93 82.93 82.93 82.93 0 82.93
PYF.TO Purpose Premium Yield Fund Series ETF 20260804 0 16.72 16.76 16.72 16.76 4900 16.6697 up up correct
PYR.TO PyroGenesis Canada Inc. 20260804 0 0.18 0.195 0.175 0.185 576500 0.185 up up correct
PZA.TO Pizza Pizza Royalty Corp 20260804 0 12.57 12.62 12.42 12.52 80600 12.4492 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20260804 0 33.17 33.17 33.17 33.17 0 33.17
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20260804 0 47.56 47.56 47.56 47.56 0 47.56
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20260804 0 249.37 249.37 248.95 248.96 1300 248.96 down down correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20260804 0 92.61 92.61 92.59 92.61 2300 92.3489
QBR-B.TO Quebecor Inc 20260804 0 65.13 66.08 62.94 63.73 2217600 63.2653 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20260804 0 57.83 57.83 57.83 57.83 113 57.83
QBTC.TO Bitcoin Fund Unit 20260804 0 81.5 81.98 81.25 81.85 1100 81.85 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20260804 0 12.62 12.63 12.4 12.4 108900 12.4 down down correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20260804 0 214.78 214.98 214.78 214.98 600 214.98 up down incorrect
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20260804 0 23.73 23.73 23.73 23.73 600 23.73
QCN.TO Mackenzie Canadian Equity Index ETF 20260804 0 217.64 219.09 217.64 219.03 5600 219.03 up down incorrect
QDX.TO Mackenzie International Equity Index ETF 20260804 0 166.6 167.22 166.6 167.22 3100 167.22 up down incorrect
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20260804 0 86.28 86.28 86.28 86.28 200 86.1179
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20260804 0 175.68 175.68 175.68 175.68 0 175.68
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20260804 0 78.87 78.87 78.87 78.87 100 78.5502
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20260804 0 79.66 80.42 79.66 79.76 900 79.3684 up down incorrect
QEC.TO Questerre Energy Corporation 20260804 0 0.27 0.27 0.27 0.27 62800 0.27
QETH-UN.TO The Ether Fund 20260804 0 39.85 39.85 39.85 39.85 0 39.85
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20260804 0 80.34 80.34 80.34 80.34 0 79.9316
QINF.TO Mackenzie Global Infrastructure Index ETF 20260804 0 171.49 173.6 171.49 173.6 1000 173.6 up up correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20260804 0 222.83 228.4 222.83 227.93 14800 227.93 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20260804 0 35.6 35.6 35.6 35.6 0 35.6
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20260804 0 31.75 31.75 31.75 31.75 0 31.75
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20260804 0 128.56 128.56 128.56 128.56 208 128.56
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20260804 0 99.44 99.44 99.44 99.44 800 99.1764
QSP-UN.TO Restaurant Brands International Limited Partnership 20260804 0 101.57 101.57 101.57 101.57 0 101.57
QSR.TO Restaurant Brands International Inc 20260804 0 102.07 104.13 102.07 103.91 533000 103.91 up down incorrect
QTRH.TO Quarterhill Inc 20260804 0 2.85 2.99 2.8 2.97 310500 2.97 up down incorrect
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260804 0 78.52 78.52 78.52 78.52 0 78.2867
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20260804 0 82.32 82.32 82.32 82.32 0 82.0052
QUU.TO Mackenzie US Large Cap Equity Index ETF 20260804 0 307.5 315.05 307.5 314.66 2500 314.66 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20260804 0 20.83 20.89 20.83 20.89 14500 20.8092 up up correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20260804 0 155.04 157.86 154.67 156.06 260952 155.4481 up up correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20260804 0 51.46 51.77 51.13 51.14 79200 51.0104 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20260804 0 18.63 18.63 18.61 18.63 14800 18.5698
RBOT.TO Horizons Robotics and Automation Index ETF 20260804 0 33.28 33.93 33.28 33.93 2300 33.93 up up correct
RBY.TO Rubellite Energy Inc. 20260804 0 4.6 4.73 4.32 4.35 156600 4.35 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20260804 0 42.14 42.38 42.14 42.37 2800 42.2618 up up correct
RCH.TO Richelieu Hardware Ltd 20260804 0 36.04 36.3 35.58 36.17 106959 36.17 up up correct
RCI-A.TO Rogers Communications Inc 20260804 0 49 49.25 48.15 49 2700 49
RCI-B.TO Rogers Communications Inc 20260804 0 47.79 47.96 47.28 47.63 2829100 47.63 down down correct
REAL.TO Real Matters Inc 20260804 0 4.78 4.95 4.78 4.89 17600 4.89 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20260804 0 22.2 22.25 21.69 21.79 1102356 21.6896 down up incorrect
RID.TO RBC Quant EAFE Dividend Leaders ETF 20260804 0 40.9 41.18 40.9 41.1 1700 40.9843 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20260804 0 42.34 42.44 42.34 42.44 200 42.331 up up correct
RIFI.TO Russell Investments Fixed Income Pool 20260804 0 17.54 17.57 17.54 17.57 900 17.5107 up up correct
RIIN.TO Russell Investments Global Infrastructure Pool 20260804 0 24.04 24.21 24.02 24.19 1117 24.1064 up up correct
RIRA.TO Russell Investments Real Assets 20260804 0 21.31 21.41 21.31 21.37 2300 21.2993 up down incorrect
RIT.TO CI Canadian REIT ETF 20260804 0 18.29 18.29 18.13 18.15 7237 18.0809 down up incorrect
ROOT.TO Roots Corporation 20260804 0 3.25 3.42 3.25 3.42 3400 3.42 up down incorrect
RPD.TO RBC Quant European Dividend Leaders ETF 20260804 0 40.29 40.4 40.28 40.4 1300 40.2891 up up correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20260804 0 37.74 37.74 37.74 37.74 0 37.6455
RPF.TO RBC Canadian Preferred Share ETF 20260804 0 25.96 25.97 25.91 25.97 4700 25.8653 up up correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20260804 0 18.8 18.8 18.79 18.795 20723 18.75 down down correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20260804 0 18.24 18.26 18.24 18.25 10609 18.1901 up up correct
RS-PA.TO Real Estate & E-Comm Split Corp 20260804 0 10.43 10.43 10.29 10.4 9075 10.4 down down correct
RS.TO Real Estate & E-Commerce Split Corp 20260804 0 10.56 10.7 10.16 10.55 28000 10.4138 down down correct
RSI.TO Rogers Sugar Inc 20260804 0 6.95 6.96 6.81 6.88 408100 6.88 down down correct
RTG.TO RTG Mining Inc 20260804 0 0.04 0.04 0.04 0.04 1077300 0.04
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20260804 0 22.7 22.7 22.7 22.7 700 22.6778
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20260804 0 31.94 31.94 31.94 31.94 300 31.9092
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20260804 0 31.12 31.15 31.12 31.12 2100 31.0798
RUS.TO Russel Metals Inc 20260804 0 68 70.3 67.36 69.68 325800 69.2643 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20260804 0 21.62 21.62 21.62 21.62 0 21.539
RVX.TO Resverlogix Corp 20260804 0 0.1 0.12 0.1 0.11 30200 0.11 up up correct
RY-PS.TO Royal Bank of Canada 20260804 0 27.01 27.01 26.97 26.97 3204 26.97 down down correct
RY.TO Royal Bank of Canada 20260804 0 296.3 296.6 293.3 293.47 4022200 293.47 down down correct
S.TO Sherritt International Corporation 20260804 0 0.14 0.14 0.13 0.13 132700 0.13 down down correct
SAM.TO Starcore International Mines Ltd 20260804 0 0.41 0.45 0.41 0.44 103100 0.44 up down incorrect
SAP.TO Saputo Inc 20260804 0 39.63 39.94 38.81 39.4 841500 39.4 down up incorrect
SAU.TO St. Augustine Gold and Copper Limited 20260804 0 0.2 0.2 0.2 0.2 13000 0.2
SBC-PA.TO SBC-PA 20260804 0 10.39 10.45 10.38 10.43 129928 10.43 up up correct
SBC.TO Brompton Split Banc Corp 20260804 0 13.84 13.99 13.62 13.67 134100 13.5624 down down correct
SBI.TO Serabi Gold plc 20260804 0 4.77 5.07 4.65 4.83 62600 4.83 up up correct
SBT-B.TO Purpose Silver Bullion Fund 20260804 0 44.1 44.7 44.1 44.7 1800 44.7 up down incorrect
SBT-U.TO Purpose Silver Bullion Fund 20260804 0 31.55 31.55 31.45 31.48 500 31.48 down down correct
SBT.TO Purpose Silver Bullion Fund 20260804 0 29.09 29.35 29.09 29.13 1300 29.13 up up correct
SCR.TO Score Media and Gaming Inc 20260804 0 41.28 41.5 40.55 41.08 417497 41.08 down down correct
SDE.TO Spartan Delta Corp. 20260804 0 11.8 12.04 11.21 11.25 628700 11.25 down down correct
SEA.TO Seabridge Gold Inc 20260804 0 38.05 39.21 37.77 38.33 82100 38.33 up up correct
SEC.TO Senvest Capital Inc 20260804 0 386.25 386.25 386.25 386.25 0 386.25
SES.TO Secure Energy Services Inc 20260804 0 23.45 24.84 23.45 24.64 855300 24.64 up up correct
SFC.TO Sagicor Financial Company Ltd 20260804 0 8.8 8.8 8.66 8.78 31238 8.6795 down down correct
SFD.TO NXT Energy Solutions Inc 20260804 0 0.36 0.36 0.36 0.36 0 0.36
SFI.TO Solution Financial Inc. 20260804 0 0.275 0.28 0.275 0.28 7700 0.28 up up correct
SGR-U.TO Slate Grocery REIT 20260804 0 12.25 12.25 12.08 12.2 5215 12.1229 down up incorrect
SGR-UN.TO Slate Grocery REIT 20260804 0 17.53 17.57 17 17.12 191000 17.0132 down up incorrect
SGY.TO Surge Energy Inc 20260804 0 9.93 10.22 9.88 10.17 764900 10.1304 up down incorrect
SHLE.TO Source Energy Services Ltd 20260804 0 11.6 12.12 11.5 12.02 6400 12.02 up down incorrect
SHOP.TO Shopify Inc 20260804 0 167.21 173.9 165.52 173.41 2872000 173.41 up up correct
SIA.TO Sienna Senior Living Inc 20260804 0 22.28 22.3 21.87 22.02 426441 21.9383 down down correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20260804 0 16.08 16.08 16.08 16.08 0 16.0482
SII.TO Sprott Inc 20260804 0 152.58 152.58 145.97 147.33 101600 146.8251 down down correct
SIS.TO Savaria Corporation 20260804 0 29.42 29.83 29.34 29.79 225200 29.7413 up down incorrect
SJ.TO Stella-Jones Inc 20260804 0 77.35 79.31 77.34 79.18 153200 79.18 up down incorrect
SKE.TO Skeena Resources Limited 20260804 0 38.74 41.03 38.74 40.38 316400 40.38 up up correct
SKYY.TO First Trust Cloud Computing ETF 20260804 0 35.18 35.18 35.18 35.18 0 35.18
SLF-PC.TO Sun Life Financial Inc 20260804 0 22.04 22.04 22.04 22.04 1700 21.7629
SLF-PD.TO Sun Life Financial Inc 20260804 0 22.19 22.26 22.19 22.25 500 21.9686 up down incorrect
SLF-PE.TO Sun Life Financial Inc 20260804 0 22.25 22.26 22.25 22.26 800 21.9761 up down incorrect
SLF-PG.TO Sun Life Financial Inc 20260804 0 21.79 21.79 21.79 21.79 100 21.5245
SLF-PH.TO Sun Life Financial Inc 20260804 0 25.26 25.26 25.26 25.26 0 25.0745
SLF-PJ.TO Sun Life Financial Inc 20260804 0 20.3 20.3 20.3 20.3 0 20.0721
SLF-PK.TO Sun Life Financial Inc 20260804 0 24.66 24.66 24.66 24.66 0 24.3837
SLF.TO Sun Life Financial Inc 20260804 0 116.35 116.5 115.21 115.73 2752600 114.7255 down up incorrect
SLR.TO Solitario Zinc Corp 20260804 0 1.04 1.08 1.02 1.06 8500 1.06 up up correct
SLS.TO Solaris Resources Inc 20260804 0 10.8 11.45 10.68 11.29 377500 11.29 up up correct
SPB.TO Superior Plus Corp 20260804 0 7.98 8.07 7.83 8.07 630900 8.07 up up correct
SPPP-U.TO SPPP-U 20260804 0 13.09 13.09 13.09 13.09 0 13.09
SPPP.TO Sprott Physical Platinum and Palladium Trust 20260804 0 19.47 19.76 19.47 19.63 34700 19.63 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20260804 0 29.41 29.45 28.96 29.11 497141 28.9481 down down correct
SRV-UN.TO SIR Royalty Income Fund 20260804 0 16.4 16.45 16.35 16.42 2765 16.3171 up down incorrect
SSRM.TO SSR Mining Inc 20260804 0 38.78 39 37.32 37.45 567000 37.4145 down down correct
STGO.TO Steppe Gold Ltd 20260804 0 1.25 1.3 1.23 1.26 192900 1.26 up down incorrect
STN.TO Stantec Inc 20260804 0 99.88 102.35 99.58 102.1 625900 102.1 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20260804 0 25.49 25.77 25.4 25.62 7400 25.62 up up correct
SU.TO Suncor Energy Inc 20260804 0 91 91.81 89.38 90.79 4800500 90.79 down down correct
SUN104.TO Sun Life Mfs International Value A 20260804 0 38.6882 38.6882 38.6882 38.6882 0 38.6882
SVB.TO Silver Bull Resources Inc 20260804 0 0.15 0.16 0.15 0.15 430500 0.15
SVM.TO Silvercorp Metals Inc 20260804 0 13.73 14.49 13.73 14.36 683400 14.36 up up correct
SVR-C.TO iShares Silver Bullion ETF 20260804 0 31.26 31.65 31.26 31.5 2700 31.5 up down incorrect
SVR.TO iShares Silver Bullion ETF 20260804 0 27.49 27.49 27.19 27.4 43600 27.4 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20260804 0 5.46 5.5 5.4 5.5 2800 5.5 up up correct
SXP.TO Supremex Inc 20260804 0 3.72 3.76 3.7 3.7 7500 3.6489 down down correct
SYLD.TO Purpose Strategic Yield Fund 20260804 0 19.86 19.93 19.86 19.93 3597 19.833 up up correct
SYZ.TO Sylogist Ltd. 20260804 0 3.31 3.31 3.22 3.27 8700 3.27 down down correct
T.TO TELUS Corporation 20260804 0 13.1 13.43 12.95 13.39 22159800 13.39 up down incorrect
TA-PD.TO TransAlta Corporation 20260804 0 21.54 21.67 21.48 21.67 4700 21.3751 up up correct
TA-PE.TO TA-PE 20260804 0 20.35 20.35 20.35 20.35 0 20.0861
TA-PF.TO TA-PF 20260804 0 25.18 25.18 25.18 25.18 1200 24.8156
TA-PH.TO TA-PH 20260804 0 25.99 26.04 25.99 26.04 1467 25.6099 up up correct
TA-PJ.TO TransAlta Corporation 20260804 0 26.85 26.85 26.71 26.71 655 26.2843 down up incorrect
TA.TO TransAlta Corporation 20260804 0 17.56 18.08 17.32 17.99 2248365 17.9149 up up correct
TBL.TO Taiga Building Products Ltd 20260804 0 3.64 3.7 3.64 3.7 2700 3.7 up up correct
TC.TO Tucows Inc 20260804 0 19.86 21.17 19.55 20.66 5800 20.66 up up correct
TCL-A.TO Transcontinental Inc 20260804 0 5.31 5.41 5.26 5.41 184700 5.41 up up correct
TCL-B.TO Transcontinental Inc 20260804 0 7.8 7.8 7.8 7.8 0 7.8
TCLB.TO TD Canadian Long Term Federal Bond ETF 20260804 0 109.41 109.41 109.41 109.41 0 109.41
TCLV.TO TD Q Canadian Low Volatility ETF 20260804 0 28.51 28.64 28.46 28.64 5100 28.64 up up correct
TCS.TO Tecsys Inc 20260804 0 33.18 33.54 32.68 33.39 4100 33.39 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20260804 0 14.79 14.81 14.78 14.8 64600 14.755 up up correct
TCW.TO Trican Well Service Ltd 20260804 0 5.77 5.99 5.75 5.88 1188900 5.88 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20260804 0 25.65 25.65 25.6 25.63 1419 25.63 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20260804 0 26.15 26.15 26.11 26.11 2921 26.11 down down correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20260804 0 26.2 26.2 26.08 26.08 804 26.08 down down correct
TD.TO The Toronto-Dominion Bank 20260804 0 169.54 170.98 167.61 167.9 8050600 167.9 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20260804 0 12.83 12.85 12.83 12.85 88500 12.8147 up up correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20260804 0 20.05 20.195 20.05 20.195 4600 20.195 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20260804 0 61.01 62.72 61.01 62.51 194500 62.51 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20260804 0 21.13 21.64 20.7 21.56 16000 21.558 up up correct
TECK-A.TO Teck Resources Limited 20260804 0 86.96 92.25 86.96 90.94 8410 90.94 up up correct
TECK-B.TO Teck Resources Limited 20260804 0 89.84 92.2 89 91.02 1776995 91.02 up down incorrect
TERM.TO Manulife Smart Short-Term Bond ETF 20260804 0 9.72 9.74 9.72 9.74 55600 9.7059 up up correct
TF.TO Timbercreek Financial Corp 20260804 0 6.06 6.2 6.03 6.2 361900 6.1399 up up correct
TFII.TO TFI International Inc 20260804 0 190.51 199.26 190.07 199.26 445100 199.26 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20260804 0 32.64 33.25 32.64 33.1 78800 33.0016 up up correct
TGFI.TO TD Active Global Income ETF 20260804 0 19.71 19.71 19.71 19.71 0 19.6306
TGGR.TO TD Active Global Equity Growth ETF 20260804 0 34.79 35.04 34.79 35.01 2200 35.01 up up correct
TGO.TO TeraGo Inc 20260804 0 1.35 1.4 1.22 1.4 3000 1.4 up down incorrect
TGRE.TO TD Active Global Real Estate Equity ETF 20260804 0 16.02 16.02 15.79 15.88 3500 15.8155 down up incorrect
THE.TO TD International Equity CAD Hedged Index ETF 20260804 0 33.62 33.85 33.61 33.81 6200 33.81 up up correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20260804 0 49.25 49.99 49.25 49.89 6200 49.89 up up correct
TI.TO Titan Mining Corporation 20260804 0 2.78 3.1 2.78 3.05 71400 3.05 up up correct
TIH.TO Toromont Industries Ltd 20260804 0 214.69 222.37 212.84 221.93 522064 221.93 up up correct
TILV.TO TD Q International Low Volatility ETF 20260804 0 21.64 21.77 21.64 21.77 2100 21.77 up up correct
TINF.TO TD Active Global Infrastructure Equity ETF 20260804 0 25.95 26.27 25.95 26.24 10600 26.24 up up correct
TKO.TO Taseko Mines Limited 20260804 0 10.12 11.05 10.12 11.01 2048200 11.01 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20260804 0 32.66 33.62 32.66 33.62 5000 33.4431 up up correct
TLG.TO Troilus Gold Corp 20260804 0 1.69 1.76 1.69 1.73 1413600 1.73 up up correct
TLO.TO Talon Metals Corp 20260804 0 5.31 6.07 5.31 6.04 928797 6.04 up up correct
TLRY.TO Tilray Inc 20260804 0 6.51 6.62 6.29 6.53 987058 6.53 up up correct
TMQ.TO Trilogy Metals Inc 20260804 0 4.63 4.91 4.62 4.86 263200 4.86 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20260804 0 8.56 8.72 8.56 8.64 8100 8.582 up up correct
TOT.TO Total Energy Services Inc 20260804 0 23.16 23.67 22.58 23.3 124300 23.3 up up correct
TOU.TO Tourmaline Oil Corp 20260804 0 60.8 61.16 59.81 60.87 2834400 60.87 up up correct
TOY.TO Spin Master Corp 20260804 0 20.63 21.07 20.38 20.71 181400 20.71 up up correct
TPE.TO TD International Equity Index ETF 20260804 0 31.26 31.44 31.2 31.41 28800 31.41 up up correct
TPRF.TO TD Active Preferred Share ETF 20260804 0 13.2 13.25 13.2 13.23 35200 13.18 up up correct
TPU.TO TD U.S. Equity Index ETF 20260804 0 60.77 62.14 60.77 62.08 82100 62.08 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20260804 0 29.52 29.55 29.28 29.48 260600 29.4114 down down correct
TQGD.TO TD Q Global Dividend ETF 20260804 0 26.39 26.92 26.39 26.9 27000 26.8406 up up correct
TQGM.TO TD Q Global Multifactor ETF 20260804 0 26.75 26.75 26.75 26.75 300 26.75
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20260804 0 31.14 31.14 30.48 30.86 14500 30.86 down down correct
TRI-PB.TO Thomson Reuters Corp 20260804 0 14.68 14.75 14.63 14.75 4300 14.75 up up correct
TRI.TO Thomson Reuters Corporation 20260804 0 139.52 153.81 139.52 153.12 1133355 152.1271 up down incorrect
TRP-PA.TO TC Energy Corporation 20260804 0 23.19 23.19 23.19 23.19 0 22.8813
TRP-PB.TO TC Energy Corporation 20260804 0 19.88 19.93 19.88 19.88 600 19.6239
TRP-PC.TO TC Energy Corporation 20260804 0 21.03 21.04 20.94 21 3939 20.7161 down down correct
TRP-PD.TO TRP-PD 20260804 0 25.4 25.53 25.34 25.5 3526 25.1274 up up correct
TRP-PE.TO TRP-PE 20260804 0 24.75 24.84 24.75 24.84 1050 24.522 up up correct
TRP-PF.TO TC Energy Corporation 20260804 0 22.15 22.15 22.01 22.01 1900 21.7454 down down correct
TRP.TO TC Energy Corporation 20260804 0 93.48 93.5 91.81 91.96 4468400 91.96 down up incorrect
TRVL-U.TO Harvest Travel & Leisure Index ETF 20260804 0 33.63 33.63 33.63 33.63 0 33.63
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20260804 0 36.9 36.9 36.9 36.9 0 36.9
TRZ.TO Transat A.T. Inc 20260804 0 2.26 2.31 2.26 2.29 53300 2.29 up up correct
TSK.TO Talisker Resources Ltd 20260804 0 1.14 1.27 1.14 1.25 359200 1.25 up up correct
TSL.TO Tree Island Steel Ltd 20260804 0 2.11 2.29 2.11 2.21 9300 2.21 up up correct
TSU.TO Trisura Group Ltd 20260804 0 41.1 42.61 40.91 42.28 226300 42.28 up up correct
TTP.TO TD Canadian Equity Index ETF 20260804 0 40.92 41.2 40.89 41.12 101500 41.12 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20260804 0 36.12 37.2 36.12 37.09 24800 37.0066 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20260804 0 20.12 20.19 20.12 20.19 3300 20.1004 up up correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20260804 0 106.06 106.57 105.9 106.57 23900 106.57 up down incorrect
TULV.TO TD Q U.S. Low Volatility ETF 20260804 0 23.94 24.19 23.94 24.19 3100 24.19 up down incorrect
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260804 0 10 10 10 10 2450 9.9239
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260804 0 14.46 14.46 14.44 14.44 7500 14.3894 down up incorrect
TVA-B.TO TVA Group Inc 20260804 0 2.42 2.49 2.42 2.47 15900 2.47 up up correct
TVE.TO Tamarack Valley Energy Ltd 20260804 0 13.04 13.27 12.93 13.17 3516100 13.17 up up correct
TVK.TO TerraVest Industries Inc 20260804 0 118.7 119.5 115.48 116.41 110700 116.41 down down correct
TWC.TO TWC Enterprises Limited 20260804 0 26.68 26.68 26.68 26.68 0 26.5855
TWM.TO Tidewater Midstream and Infrastructure Ltd 20260804 0 19.7 20.23 19.49 20.07 137100 20.07 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20260804 0 35.33 35.33 35.33 35.33 1082 34.6747
TXF.TO CI Tech Giants Covered Call ETF 20260804 0 25.78 26.77 25.78 26.69 105300 26.198 up up correct
TXG.TO Torex Gold Resources Inc 20260804 0 55 57.99 54.5 56.48 694399 56.3501 up up correct
TXP.TO Touchstone Exploration Inc 20260804 0 0.14 0.14 0.14 0.14 39100 0.14
U-U.TO Sprott Physical Uranium Trust 20260804 0 18.91 19.1 18.53 18.61 51400 18.61 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20260804 0 18.48 18.48 18.48 18.48 0 18.48
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20260804 0 18.9 19.18 18.9 19.18 1000 19.18 up up correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20260804 0 16.9 17.09 16.9 17.09 3600 17.09 up up correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20260804 0 38.85 38.85 38.85 38.85 0 38.7908
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20260804 0 53.16 53.16 53.16 53.16 848 53.0784
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260804 0 47.21 47.21 47.21 47.21 0 47.21
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260804 0 37.63 37.63 37.63 37.63 200 37.63
UNC.TO United Corporations Limited 20260804 0 15 15.2 15 15.15 12100 15.15 up up correct
UNI.TO Unisync Corp 20260804 0 2.4 2.4 2.4 2.4 100 2.4
URB-A.TO Urbana Corporation 20260804 0 8.68 8.68 8.5 8.6 14700 8.6 down up incorrect
URB.TO Urbana Corporation 20260804 0 8.9 8.9 8.9 8.9 200 8.9
URE.TO Ur-Energy Inc 20260804 0 1.78 1.84 1.75 1.84 373500 1.84 up down incorrect
USA.TO Americas Gold and Silver Corporation 20260804 0 5.82 6.36 5.82 6.17 2428700 6.17 up down incorrect
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20260804 0 60.17 61.18 60.17 61.18 9600 61.18 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20260804 0 22.73 22.79 22.73 22.79 241241 22.7228 up up correct
VALT-U.TO CI Gold Bullion Fund 20260804 0 40.14 40.51 40.14 40.38 15179 40.4069 up up correct
VALT.TO CI Gold Bullion Fund 20260804 0 48.7 49.01 48.7 48.77 2530 48.8153 up up correct
VBAL.TO Vanguard Balanced ETF Portfolio 20260804 0 39.83 40.09 39.75 40.06 164700 40.06 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20260804 0 24.06 24.1 24.06 24.1 12200 24.0159 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20260804 0 76.86 77.33 76.86 77.24 41600 77.24 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20260804 0 27.43 27.5 27.42 27.49 9600 27.49 up up correct
VCM.TO Vecima Networks Inc 20260804 0 12.99 13 12.99 13 800 13 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20260804 0 72.56 72.91 72.33 72.83 137900 72.83 up down incorrect
VCNS.TO Vanguard Conservative ETF Portfolio 20260804 0 32.94 33.14 32.94 33.13 61200 33.13 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20260804 0 63.5 63.93 63.47 63.85 11600 63.85 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20260804 0 78.74 78.74 77.94 78 441300 77.7848 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20260804 0 50.01 50.22 49.94 50.22 8100 50.22 up down incorrect
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20260804 0 50.39 50.85 50.39 50.85 54300 50.85 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20260804 0 78.3 79 78.28 78.89 13000 78.89 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20260804 0 61.91 62.58 61.86 62.47 516400 62.47 up up correct
VET.TO Vermilion Energy Inc 20260804 0 15.69 15.75 15.32 15.51 2364100 15.51 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20260804 0 190.01 193.54 189.95 193.3 408000 193.3 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20260804 0 115.2 116.92 115.2 116.89 5800 116.89 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20260804 0 76.25 77.03 76 77.03 6600 77.03 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20260804 0 47.76 48.2 47.7 48.13 195700 48.13 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20260804 0 22.02 22.12 22.02 22.12 1100 22.0582 up up correct
VGZ.TO Vista Gold Corp 20260804 0 2.48 2.66 2.48 2.59 53100 2.59 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20260804 0 54.53 54.99 54.51 54.96 19500 54.96 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20260804 0 48.58 48.74 48.5 48.71 26400 48.71 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20260804 0 50.31 50.77 50.27 50.73 293400 50.73 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20260804 0 19.92 20.03 19.92 20.03 11000 19.9591 up up correct
VLE.TO Valeura Energy Inc 20260804 0 12 12.13 11.7 12.02 626900 12.02 up up correct
VLN.TO Velan Inc 20260804 0 18.2 18.2 18.2 18.2 0 18.2
VMO.TO Vanguard Global Momentum Factor ETF CAD 20260804 0 93.31 95.98 93.31 95.79 10500 95.79 up down incorrect
VNP.TO 5N Plus Inc 20260804 0 31.5 31.55 25.29 29.79 2473800 29.79 down up incorrect
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20260804 0 33.17 33.48 32.9 32.9 6100 32.8251 down up incorrect
VRIF.TO Vanguard Retirement Income ETF Portfolio 20260804 0 27.19 27.28 27.19 27.28 14300 27.1922 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20260804 0 23.3 23.32 23.29 23.32 150100 23.2611 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20260804 0 24.09 24.11 24.09 24.11 112600 24.0317 up down incorrect
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20260804 0 119.54 121.6 119.54 121.29 74300 121.29 up down incorrect
VUN.TO Vanguard U.S. Total Market Index ETF 20260804 0 143.26 145.85 143.26 145.5 52700 145.5 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20260804 0 128.68 131.06 128.68 131.05 23200 131.05 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20260804 0 74.78 75.76 74.78 75.65 16600 75.65 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20260804 0 42.82 43.06 42.73 43.06 1100 43.06 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20260804 0 84.77 86.07 84.77 85.9 64600 85.9 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20260804 0 50.85 51.12 50.84 51.065 4600 51.065 up up correct
VXM.TO CI Morningstar International Value Index ETF 20260804 0 54.62 55.07 54.47 55.06 15900 55.06 up up correct
WCM-A.TO Wilmington Capital Management Inc 20260804 0 2.75 2.75 2.75 2.75 0 2.75
WCN.TO Waste Connections Inc 20260804 0 233 235.18 231.05 233.12 301000 232.6243 up down incorrect
WCP.TO Whitecap Resources Inc 20260804 0 16 16.33 15.81 16.27 6053041 16.2144 up up correct
WDO.TO Wesdome Gold Mines Ltd 20260804 0 27.04 28.53 26.38 28.28 837000 28.28 up up correct
WEED.TO Canopy Growth Corporation 20260804 0 1.32 1.34 1.31 1.32 894600 1.32
WEF.TO Western Forest Products Inc 20260804 0 17.85 19.2 17.85 19.02 67200 19.02 up down incorrect
WELL.TO WELL Health Technologies Corp 20260804 0 4.08 4.13 4.02 4.09 1351300 4.09 up down incorrect
WFC.TO Wall Financial Corporation 20260804 0 18.88 18.88 18.88 18.88 0 18.88
WFG.TO West Fraser Timber Co Ltd 20260804 0 93 99.52 92.85 98.7 311200 98.7 up up correct
WILD.TO WildBrain Ltd 20260804 0 1.33 1.41 1.33 1.4 50300 1.4 up up correct
WJX.TO Wajax Corporation 20260804 0 32.7 34.84 32.68 34.48 83600 34.48 up up correct
WM.TO Wallbridge Mining Company Limited 20260804 0 0.09 0.09 0.09 0.09 193200 0.09
WN-PC.TO George Weston Limited 20260804 0 24.01 24.35 24 24 3600 24 down down correct
WN-PD.TO George Weston Limited 20260804 0 23.91 23.92 23.91 23.92 700 23.92 up up correct
WN-PE.TO George Weston Limited 20260804 0 22.34 22.34 22.34 22.34 300 22.34
WN.TO George Weston Limited 20260804 0 105 105 102.2 103.23 359400 103.23 down down correct
WPK.TO Winpak Ltd 20260804 0 44.07 44.16 43.61 44.02 175500 44.02 down down correct
WPM.TO Wheaton Precious Metals Corp 20260804 0 158.79 163.69 158 162.42 914632 162.2052 up up correct
WPRT.TO Westport Fuel Systems Inc 20260804 0 2.42 2.56 2.42 2.55 5800 2.55 up up correct
WRG.TO Western Energy Services Corp 20260804 0 3.22 3.22 3.2 3.2 1800 3.2 down down correct
WRN.TO Western Copper and Gold Corporation 20260804 0 3 3.14 3 3.1 341600 3.1 up up correct
WRX.TO Western Resources Corp 20260804 0 0.04 0.04 0.04 0.04 0 0.04
WSP.TO WSP Global Inc 20260804 0 174.74 181.16 174.74 180.71 625600 180.71 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20260804 0 35.3 35.66 35.3 35.66 6200 35.66 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20260804 0 51.59 51.87 51.59 51.87 3100 51.87 up up correct
WTE.TO Westshore Terminals Investment Corporation 20260804 0 40.85 41.96 39.18 39.21 281900 39.21 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20260804 0 49.73 50.51 49.73 50.44 18200 50.44 up up correct
X.TO TMX Group Limited 20260804 0 52.24 52.93 51.48 52.52 907033 52.2674 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20260804 0 37.88 37.92 37.88 37.92 1548 37.7994 up up correct
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260804 0 32.16 32.16 32.12 32.14 17134 32.0202 down down correct
XAU.TO Goldmoney Inc 20260804 0 14.39 14.48 14.39 14.39 5800 14.39
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20260804 0 42.52 42.52 42.52 42.52 1000 42.52
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20260804 0 58.97 59.785 58.97 59.68 121800 59.68 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20260804 0 36.11 36.34 36.04 36.32 116500 36.32 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20260804 0 27.86 27.94 27.86 27.94 227100 27.8587 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20260804 0 19.98 20.03 19.96 20.01 230700 19.9399 up up correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20260804 0 37.38 37.41 37.38 37.41 5298 37.2831 up up correct
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20260804 0 35.37 35.37 35.37 35.37 0 35.2456
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20260804 0 58.32 58.89 58.32 58.51 3700 58.51 up up correct
XCG.TO iShares Canadian Growth Index ETF 20260804 0 65.85 67.06 65.85 67.05 11800 67.05 up up correct
XCH.TO iShares China Index ETF 20260804 0 24.07 24.25 24.06 24.25 8500 24.25 up up correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20260804 0 26.53 26.7 26.53 26.7 15500 26.7 up up correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20260804 0 113.45 114.09 113.45 114.04 21400 114.04 up up correct
XCV.TO iShares Canadian Value Index ETF 20260804 0 64.98 64.98 64.75 64.75 27800 64.75 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20260804 0 24.37 24.37 24.37 24.37 0 24.3184
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20260804 0 34.11 34.21 33.9 34.2 7910 34.1255 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20260804 0 32.6 32.69 32.59 32.665 7100 32.6072 up up correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20260804 0 46.71 46.71 46.14 46.48 267600 46.3582 down down correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20260804 0 77.35 77.89 77.35 77.83 3700 77.83 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20260804 0 27.27 27.29 27.27 27.29 112 27.1846 up up correct
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20260804 0 37.76 38.33 37.71 38.32 13400 38.1699 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20260804 0 32.2 32.59 32.04 32.59 15400 32.5357 up up correct
XDV.TO iShares Canadian Select Dividend Index ETF 20260804 0 48.76 48.85 48.52 48.77 75990 48.643 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20260804 0 15.97 15.97 15.97 15.97 0 15.9113
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260804 0 31.79 32.23 31.79 32.23 357 32.23 up up correct
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260804 0 43.3 44.11 43.3 43.95 67300 43.95 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20260804 0 37.4 37.54 37.4 37.54 45522 37.54 up up correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20260804 0 52.62 52.96 52.57 52.92 238600 52.92 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20260804 0 41.37 41.53 41.35 41.53 3200 41.53 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20260804 0 50.37 51.2 50.37 51.2 107600 51.2 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20260804 0 45.56 46.1 45.54 46.01 1127700 46.01 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20260804 0 43.42 43.61 43.4 43.56 9900 43.56 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20260804 0 42 42.02 41.95 42 4200 42
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20260804 0 42.49 42.68 42.43 42.68 9800 42.68 up down incorrect
XFR.TO iShares Floating Rate Index ETF 20260804 0 20.05 20.05 20.04 20.05 32500 20.0071
XGB.TO iShares Canadian Government Bond Index ETF 20260804 0 19.07 19.11 19.07 19.1 110200 19.0488 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20260804 0 72.55 73.3 72.55 73.3 600 73.3 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20260804 0 38.79 39.12 38.75 39.09 179100 39.09 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20260804 0 19.8 19.84 19.8 19.84 7405 19.763 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20260804 0 72.04 72.04 71.61 72.03 8600 72.03 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20260804 0 40.87 41.03 40.4 41.03 3500 40.9589 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20260804 0 40.97 41.105 40.56 41.105 36800 41.0348 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20260804 0 16.2 16.25 16.2 16.23 30500 16.1465 up up correct
XID.TO iShares India Index ETF 20260804 0 44.66 44.9 44.66 44.88 3400 44.88 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260804 0 18.97 19.02 18.97 19.02 1700 18.9471 up up correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260804 0 36.4 36.43 36.4 36.42 3600 36.2922 up up correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20260804 0 47.16 47.35 46.99 47.3 25728 47.3 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20260804 0 21.51 21.56 21.51 21.56 2400 21.56 up up correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20260804 0 18.2 18.28 18.2 18.28 53500 18.2173 up up correct
XLY.TO Auxly Cannabis Group Inc 20260804 0 2.75 2.75 2.57 2.64 114097 2.64 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20260804 0 29.66 29.94 29.66 29.94 3000 29.94 up up correct
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20260804 0 41.19 41.82 41.11 41.76 25500 41.76 up up correct
XMF-A.TO M Split Corp 20260804 0 1.82 1.82 1.82 1.82 0 1.82
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20260804 0 5.35 5.35 5.32 5.32 1000 5.2893 down down correct
XMF-PC.TO M Split Corp CLASS II PREF SHA 20260804 0 4.95 4.95 4.95 4.95 4344 4.919
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20260804 0 33.11 33.68 33.11 33.67 8100 33.67 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20260804 0 49.66 49.66 49.66 49.66 200 49.66
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20260804 0 33.99 33.99 33.99 33.99 0 33.99
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20260804 0 36.33 36.93 36.33 36.91 1600 36.91 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20260804 0 39.71 39.765 39.71 39.765 400 39.765 up up correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20260804 0 53.55 54.17 53.55 54.17 600 54.17 up up correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20260804 0 66.21 66.21 66.21 66.21 0 66.21
XMU.TO iShares MSCI Min Vol USA Index ETF 20260804 0 93.15 93.88 93.15 93.88 2700 93.88 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20260804 0 61.58 61.81 61.45 61.81 9300 61.81 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20260804 0 61.8 62.26 61.68 62.19 2800 62.19 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20260804 0 34.44 34.63 34.44 34.63 900 34.63 up up correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20260804 0 18.75 18.8 18.75 18.8 5956 18.7448 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20260804 0 51.04 51.75 51.04 51.68 9900 51.68 up up correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20260804 0 70.77 72.56 70.77 72.37 294600 72.37 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20260804 0 23.07 23.14 23.07 23.13 4700 23.13 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20260804 0 17.91 17.94 17.9 17.94 11300 17.8898 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20260804 0 26.86 26.87 26.84 26.86 136300 26.792
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20260804 0 17.51 17.51 17.51 17.51 300 17.457
XSE.TO iShares Conservative Strategic Fixed Income ETF 20260804 0 17.31 17.31 17.31 17.31 682 17.257
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20260804 0 35.72 35.84 35.71 35.74 3400 35.74 up down incorrect
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20260804 0 32.87 33.31 32.87 33.26 2700 33.26 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20260804 0 19.01 19.05 19.01 19.04 55700 18.9771 up up correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20260804 0 39.23 39.24 39.22 39.22 1758 39.0962 down down correct
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20260804 0 43.04 43.04 43.04 43.04 0 42.8848
XSI.TO iShares Short Term Strategic Fixed Income ETF 20260804 0 16.65 16.67 16.65 16.67 600 16.613 up up correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20260804 0 41.61 42.38 41.61 42.33 7200 42.33 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20260804 0 35.51 36.04 35.48 35.97 7600 35.97 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20260804 0 76.57 77.9 76.57 77.65 376100 77.65 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20260804 0 19.77 19.78 19.77 19.78 5200 19.734 up up correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20260804 0 36.48 36.48 36.39 36.39 11200 36.1289 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20260804 0 42.98 43 42.93 42.95 2800 42.6451 down down correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20260804 0 55.75 56.65 55.71 56.56 34500 56.56 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20260804 0 57.66 57.68 57.625 57.65 1100 57.65 down down correct
XTC.TO Exco Technologies Limited 20260804 0 8.45 8.55 8.29 8.47 24800 8.47 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20260804 0 10.91 10.91 10.91 10.91 0 10.8517
XTD.TO TDb Split Corp 20260804 0 9.16 9.3 9.02 9.16 7600 9.1094
XTG.TO Xtra-Gold Resources Corp 20260804 0 2.34 2.37 2.29 2.29 5900 2.29 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20260804 0 12.5 12.5 12.49 12.5 4200 12.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20260804 0 60.4 61.62 60.4 61.5 4200 61.5 up up correct
XUS-U.TO iShares Core S&P 500 Index ETF 20260804 0 47.75 48.59 47.75 48.54 2100 48.54 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20260804 0 66.33 67.41 66.33 67.24 102800 67.24 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20260804 0 123.34 124.87 123.01 124.65 16700 124.65 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20260804 0 56.38 57.19 56.38 57.19 7112 57.19 up up correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20260804 0 78.72 79.97 78.72 79.88 105500 79.88 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20260804 0 51.26 52.32 51.26 52.19 2900 52.19 up up correct
XWD.TO iShares MSCI World Index ETF 20260804 0 124.66 126.34 124.66 126.08 20200 126.08 up up correct
Y.TO Yellow Pages Limited 20260804 0 13.08 13.2 13.08 13.2 2720 13.2 up up correct
YCM-PA.TO Commerce Split Corp Class I Pre 20260804 0 5.27 5.27 5.27 5.27 0 5.2451
YCM-PB.TO Commerce Split Corp Class II PR 20260804 0 5.44 5.44 5.44 5.44 0 5.4085
YCM.TO New Commerce Split Fund 20260804 0 10.8 10.8 10.8 10.8 0 10.7243
YGR.TO Yangarra Resources Ltd 20260804 0 1.41 1.41 1.36 1.4 188900 1.4 down down correct
YRB.TO Yorbeau Resources Inc 20260804 0 0.05 0.05 0.05 0.05 103200 0.05
ZACE.TO BMO U.S. All Cap Equity Fund 20260804 0 62.13 62.13 62.13 62.13 0 62.13
ZAG.TO BMO Aggregate Bond Index ETF 20260804 0 13.66 13.69 13.65 13.69 609200 13.6507 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20260804 0 16.04 16.25 16.04 16.25 61677 16.25 up up correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20260804 0 49.2 50.55 49.2 50.25 42500 50.25 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20260804 0 46.98 47.03 46.98 47.03 2200 47.03 up up correct
ZCH.TO BMO China Equity Index ETF 20260804 0 19.36 19.44 19.19 19.44 10700 19.44 up up correct
ZCLN.TO BMO Clean Energy Index ETF 20260804 0 19.56 20.17 19.56 20.04 10500 20.04 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20260804 0 15.58 15.63 15.58 15.63 2100 15.5726 up down incorrect
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20260804 0 13.31 13.34 13.26 13.33 27600 13.33 up down incorrect
ZCS-L.TO BMO Short Corporate Bond Index ETF 20260804 0 26.12 26.13 26.12 26.13 2900 26.13 up up correct
ZCS.TO BMO Short Corporate Bond Index ETF 20260804 0 13.94 13.945 13.93 13.945 110648 13.8979 up up correct
ZDB.TO BMO Discount Bond Index ETF 20260804 0 15.11 15.12 15.095 15.12 34000 15.0978 up down incorrect
ZDH.TO BMO International Dividend Hedged to CAD ETF 20260804 0 36.22 36.23 36.09 36.22 10600 36.1346
ZDI.TO BMO International Dividend ETF 20260804 0 33.42 33.42 33.18 33.33 21300 33.244 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20260804 0 80.5 81.33 80.5 81.28 33100 81.28 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20260804 0 39.14 39.43 39.09 39.36 17700 39.36 up up correct
ZDV.TO BMO Canadian Dividend ETF 20260804 0 33.17 33.24 33.07 33.13 71333 33.056 down down correct
ZDY-U.TO BMO US Dividend ETF 20260804 0 42.68 43.39 42.68 43.39 8100 43.2725 up down incorrect
ZDY.TO BMO US Dividend ETF 20260804 0 58.64 59.52 58.45 59.51 6900 59.4288 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20260804 0 32.17 32.34 32.14 32.32 53900 32.32 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20260804 0 76.92 77.22 76.12 76.19 1018533 76.0384 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20260804 0 12.39 12.39 12.29 12.32 3600 12.2789 down down correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20260804 0 33.18 33.43 32.89 33.39 61400 33.39 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20260804 0 108.2 108.64 107.2 108.18 39300 108.18 down up incorrect
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20260804 0 33.17 33.17 32.93 33.105 7200 33.105 down down correct
ZESG.TO BMO Balanced ESG ETF 20260804 0 15.16 15.2 15.11 15.18 11000 15.18 up down incorrect
ZFC.TO BMO SIA Focused Canadian Equity Fund 20260804 0 61.2 61.2 61.2 61.2 0 61.2
ZFH.TO BMO Floating Rate High Yield ETF 20260804 0 15.09 15.12 15.06 15.11 18200 15.0504 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20260804 0 11.8 11.85 11.8 11.85 61800 11.8213 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20260804 0 14.69 14.72 14.69 14.72 12100 14.6858 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20260804 0 63.63 63.63 63.63 63.63 400 63.63
ZFS-L.TO BMO Short Federal Bond Index ETF 20260804 0 22.97 22.97 22.97 22.97 0 22.97
ZFS.TO BMO Short Federal Bond Index ETF 20260804 0 13.86 13.86 13.85 13.86 17400 13.831
ZGB.TO BMO Government Bond Index ETF 20260804 0 45.36 45.38 45.36 45.38 500 45.2674 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20260804 0 253.99 272.62 253.99 270.76 35000 27.076 up down incorrect
ZGI.TO BMO Global Infrastructure Index ETF 20260804 0 58.72 58.72 57.63 58.43 7000 58.43 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20260804 0 90.27 91.76 90.27 91.55 15100 91.55 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20260804 0 19.51 19.68 19.5 19.65 62405 19.65 up up correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20260804 0 16.02 16.06 16.02 16.06 300 15.9827 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20260804 0 49.43 49.43 49.43 49.43 300 49.43
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20260804 0 10.85 10.86 10.845 10.86 12655 10.8012 up up correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20260804 0 18.31 18.39 18.31 18.39 13800 18.3179 up up correct
ZID.TO BMO India Equity Index ETF 20260804 0 43.91 44.76 43.91 44.76 3000 44.76 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20260804 0 60.88 61.37 60.88 61.37 1500 61.37 up up correct
ZJG.TO BMO Junior Gold Index ETF 20260804 0 214.5 218.14 214.5 218.14 19000 21.814 up down incorrect
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20260804 0 18.89 19 18.89 18.98 23200 18.8765 up up correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20260804 0 61.94 62.24 61.85 62.2 43900 62.2 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20260804 0 1.484 1.486 1.483 1.486 39000 1.4802 up down incorrect
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20260804 0 31.47 31.47 31.47 31.47 200 31.47
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20260804 0 27.17 27.64 27.17 27.62 4000 27.62 up up correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20260804 0 39.82 40.2 39.82 40.2 6500 40.2 up up correct
ZLI.TO BMO Low Volatility International Equity ETF 20260804 0 30.67 30.81 30.64 30.81 2300 30.81 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20260804 0 47.17 47.7 47.17 47.7 3900 47.7 up up correct
ZLU.TO BMO Low Volatility US Equity ETF 20260804 0 64.86 65.35 64.4 65.35 30700 65.35 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20260804 0 30.61 30.61 30.61 30.61 100 30.529
ZMI.TO BMO Monthly Income ETF 20260804 0 20.01 20.12 20 20.11 48300 20.0598 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20260804 0 47.84 47.84 47.84 47.84 0 47.84
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20260804 0 53.71 53.71 53.71 53.71 0 53.71
ZMID.TO BMO S&P US Mid Cap Index ETF 20260804 0 56.55 56.55 56.55 56.55 0 56.55
ZMP.TO BMO Mid Provincial Bond Index ETF 20260804 0 14.08 14.1 14.08 14.1 4900 14.0597 up up correct
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20260804 0 128 130 128 130 1300 130 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20260804 0 12.37 12.37 12.34 12.355 9700 12.307 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20260804 0 132.24 135.56 132.24 135.28 9000 135.28 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20260804 0 29.09 29.37 29.09 29.36 2062 29.1858 up up correct
ZPAY.TO BMO Premium Yield ETF 20260804 0 33.7 33.95 33.68 33.94 20500 33.7382 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20260804 0 14 14.12 13.98 14.11 20100 13.9908 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20260804 0 11.79 11.79 11.79 11.79 1100 11.7536
ZPR.TO BMO Laddered Preferred Share Index ETF 20260804 0 13.03 13.05 13.01 13.025 120734 12.9683 down down correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20260804 0 23.57 23.57 23.57 23.57 0 23.57
ZPS.TO BMO Short Provincial Bond Index ETF 20260804 0 12.37 12.37 12.37 12.37 800 12.344
ZPW.TO BMO US Put Write ETF 20260804 0 16 16.11 16 16.11 12500 15.9845 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20260804 0 29.06 29.06 29.06 29.06 6000 29.06

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