CollectAI
close-tor_stocks
2026/09/01
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAB.TO | Aberdeen International Inc | 20260901 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 4167 | 0.025 | |||
| AAV.TO | Advantage Energy Ltd | 20260901 | 0 | 11.27 | 11.34 | 11.18 | 11.31 | 870285 | 11.31 | up | up | correct |
| ABX.TO | Barrick Gold Corporation | 20260901 | 0 | 60.31 | 61.8 | 59.8 | 59.89 | 3678198 | 59.89 | down | down | correct |
| AC.TO | Air Canada | 20260901 | 0 | 27 | 28.85 | 27 | 28.06 | 4549400 | 28.06 | up | up | correct |
| ACB.TO | Aurora Cannabis Inc | 20260901 | 0 | 5.56 | 5.68 | 5.55 | 5.6 | 135251 | 5.6 | up | up | correct |
| ACD.TO | Accord Financial Corp | 20260901 | 0 | 0.89 | 0.96 | 0.89 | 0.96 | 2008 | 0.96 | up | up | correct |
| ACO-X.TO | ATCO Ltd | 20260901 | 0 | 74.36 | 74.45 | 72.63 | 73.31 | 230276 | 73.31 | down | down | correct |
| ACQ.TO | AutoCanada Inc | 20260901 | 0 | 22.28 | 22.49 | 21.97 | 22.23 | 35313 | 22.23 | down | down | correct |
| AD-UN.TO | Alaris Equity Partners Income Trust | 20260901 | 0 | 23.99 | 24 | 23.54 | 23.6 | 69419 | 23.6 | down | down | correct |
| ADCO.TO | Adcore Inc | 20260901 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 500 | 0.13 | |||
| ADN.TO | Acadian Timber Corp | 20260901 | 0 | 16.92 | 16.96 | 16.84 | 16.9 | 4077 | 16.9 | down | down | correct |
| AEG.TO | Aegis Brands Inc | 20260901 | 0 | 0.275 | 0.295 | 0.275 | 0.28 | 19500 | 0.28 | up | up | correct |
| AEM.TO | Agnico Eagle Mines Limited | 20260901 | 0 | 272.06 | 278.44 | 268.68 | 268.76 | 970199 | 268.76 | down | down | correct |
| AFN.TO | Ag Growth International Inc | 20260901 | 0 | 13.34 | 13.34 | 12.81 | 12.84 | 74411 | 12.84 | down | up | incorrect |
| AGF-B.TO | AGF Management Limited | 20260901 | 0 | 22.68 | 22.77 | 21.25 | 21.37 | 352653 | 21.37 | down | down | correct |
| AGI.TO | Alamos Gold Inc | 20260901 | 0 | 48.94 | 50.28 | 48.4 | 48.5 | 1133505 | 48.5 | down | down | correct |
| AI.TO | Atrium Mortgage Investment Corporation | 20260901 | 0 | 11.25 | 11.32 | 11.19 | 11.21 | 180500 | 11.21 | down | down | correct |
| AIF.TO | Altus Group Limited | 20260901 | 0 | 46.8 | 47.1 | 46.36 | 46.79 | 93666 | 46.79 | down | up | incorrect |
| AIM-PC.TO | Aimia Inc | 20260901 | 0 | 24.4 | 24.4 | 24.4 | 24.4 | 100 | 24.4 | |||
| AIM.TO | Aimia Inc | 20260901 | 0 | 2.83 | 2.84 | 2.67 | 2.72 | 153733 | 2.72 | down | down | correct |
| ALA-PG.TO | AltaGas Ltd | 20260901 | 0 | 26.25 | 26.25 | 26.25 | 26.25 | 167 | 26.25 | |||
| ALA.TO | AltaGas Ltd | 20260901 | 0 | 53.84 | 54.1 | 53.11 | 53.52 | 716795 | 53.52 | down | up | incorrect |
| ALC.TO | Algoma Central Corporation | 20260901 | 0 | 23.72 | 23.72 | 22.79 | 23.6 | 4508 | 23.6 | down | down | correct |
| ALS.TO | Altius Minerals Corporation | 20260901 | 0 | 63.48 | 63.77 | 61.82 | 62.22 | 137624 | 62.22 | down | down | correct |
| ALYA.TO | Alithya Group Inc | 20260901 | 0 | 1.07 | 1.08 | 1.06 | 1.07 | 29595 | 1.07 | |||
| AP-UN.TO | Allied Properties Real Estate Investment Trust | 20260901 | 0 | 8.44 | 8.5 | 8.3 | 8.38 | 758300 | 8.38 | down | up | incorrect |
| APLI.TO | Appili Therapeutics Inc | 20260901 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 1000 | 0.015 | |||
| APR-UN.TO | Automotive Properties Real Estate Investment Trust | 20260901 | 0 | 11.9 | 11.96 | 11.73 | 11.79 | 53800 | 11.79 | down | down | correct |
| AQN-PA.TO | AQN-PA | 20260901 | 0 | 26.4 | 26.43 | 26.4 | 26.4 | 705 | 26.4 | |||
| AQN-PD.TO | AQN-PD | 20260901 | 0 | 26.9 | 27.03 | 26.75 | 26.78 | 1701 | 26.78 | down | down | correct |
| AQN.TO | Algonquin Power & Utilities Corp | 20260901 | 0 | 7.89 | 7.91 | 7.785 | 7.88 | 1729607 | 7.88 | down | down | correct |
| ARB.TO | Accelerate Arbitrage Fund | 20260901 | 0 | 27.5 | 27.58 | 27.5 | 27.58 | 1881 | 27.58 | up | down | incorrect |
| ARE.TO | Aecon Group Inc | 20260901 | 0 | 43.18 | 43.18 | 41.28 | 41.72 | 446384 | 41.72 | down | up | incorrect |
| ARG.TO | Amerigo Resources Ltd | 20260901 | 0 | 8.01 | 8.13 | 7.87 | 7.94 | 449200 | 7.94 | down | down | correct |
| ARIS.TO | Aris Gold Corp | 20260901 | 0 | 26.68 | 27.43 | 26.13 | 26.19 | 585990 | 26.19 | down | down | correct |
| ARX.TO | ARC Resources Ltd | 20260901 | 0 | 33.86 | 34.4 | 33.82 | 34.2 | 40884471 | 34.2 | up | up | correct |
| ASM.TO | Avino Silver & Gold Mines Ltd | 20260901 | 0 | 9.7 | 10.23 | 9.62 | 9.76 | 643367 | 9.76 | up | up | correct |
| ATH.TO | Athabasca Oil Corporation | 20260901 | 0 | 10.86 | 11.07 | 10.78 | 11.05 | 1806532 | 11.05 | up | down | incorrect |
| ATSX.TO | Accelerate Enhanced Canadian Benchmark Alternative Fund | 20260901 | 0 | 44.93 | 44.93 | 44.93 | 44.93 | 0 | 44.93 | |||
| ATZ.TO | Aritzia Inc | 20260901 | 0 | 130.28 | 130.9 | 126.01 | 127.02 | 528302 | 127.02 | down | down | correct |
| AUMN.TO | Golden Minerals Company | 20260901 | 0 | 0.31 | 0.31 | 0.3 | 0.3 | 13030 | 0.3 | down | down | correct |
| AVCN.TO | Avicanna Inc | 20260901 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 6000 | 0.125 | |||
| AVL.TO | Avalon Advanced Materials Inc | 20260901 | 0 | 9.07 | 9.29 | 8.62 | 8.87 | 72125 | 8.87 | down | up | incorrect |
| AVNT.TO | Avant Brands Inc | 20260901 | 0 | 0.6 | 0.6 | 0.59 | 0.59 | 5010 | 0.59 | down | down | correct |
| AYA.TO | Aya Gold & Silver Inc | 20260901 | 0 | 36.92 | 39.5 | 35.76 | 36.68 | 940656 | 36.68 | down | down | correct |
| BASE-B.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20260901 | 0 | 34.6 | 34.6 | 34.6 | 34.6 | 0 | 34.6 | |||
| BASE.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20260901 | 0 | 29.98 | 30.19 | 29.98 | 30.08 | 300 | 30.08 | up | up | correct |
| BB.TO | BlackBerry Limited | 20260901 | 0 | 11.15 | 11.24 | 10.78 | 10.88 | 1808703 | 10.88 | down | down | correct |
| BBD-A.TO | Bombardier Inc | 20260901 | 0 | 296.75 | 305.07 | 287.13 | 304.01 | 6452 | 304.01 | up | up | correct |
| BBD-B.TO | Bombardier Inc | 20260901 | 0 | 299.53 | 303.35 | 287.44 | 301.8 | 368937 | 301.8 | up | down | incorrect |
| BBD-PB.TO | Bombardier Inc | 20260901 | 0 | 20.16 | 20.59 | 20.16 | 20.59 | 3901 | 20.59 | up | up | correct |
| BBD-PC.TO | Bombardier Inc | 20260901 | 0 | 25.4 | 25.4 | 25.4 | 25.4 | 404 | 25.4 | |||
| BBD-PD.TO | Bombardier Inc | 20260901 | 0 | 19.5 | 19.64 | 19.49 | 19.64 | 915 | 19.64 | up | up | correct |
| BCE-PB.TO | BCE Inc | 20260901 | 0 | 20.925 | 21.06 | 20.925 | 21 | 15600 | 21 | up | up | correct |
| BCE-PC.TO | BCE Inc | 20260901 | 0 | 21.38 | 21.38 | 21.33 | 21.33 | 4800 | 21.33 | down | up | incorrect |
| BCE-PF.TO | BCE Inc | 20260901 | 0 | 23.25 | 23.25 | 23.25 | 23.25 | 340 | 23.25 | |||
| BCE-PG.TO | BCE Inc | 20260901 | 0 | 22.7 | 22.7 | 22.7 | 22.7 | 400 | 22.7 | |||
| BCE-PH.TO | BCE Inc | 20260901 | 0 | 21.6 | 21.6 | 21.5 | 21.5 | 2300 | 21.5 | down | down | correct |
| BCE-PI.TO | BCE Inc | 20260901 | 0 | 22.19 | 22.19 | 22.02 | 22.02 | 600 | 22.02 | down | up | incorrect |
| BCE-PK.TO | BCE Inc | 20260901 | 0 | 22.32 | 22.32 | 22.12 | 22.12 | 2581 | 22.12 | down | down | correct |
| BCE-PL.TO | BCE Inc | 20260901 | 0 | 22 | 22 | 22 | 22 | 0 | 22 | |||
| BCE-PM.TO | BCE Inc | 20260901 | 0 | 22.75 | 22.75 | 22.61 | 22.61 | 314 | 22.61 | down | down | correct |
| BCE-PQ.TO | BCE Inc | 20260901 | 0 | 25.57 | 25.57 | 25.57 | 25.57 | 300 | 25.57 | |||
| BCE-PR.TO | BCE Inc | 20260901 | 0 | 21.29 | 21.29 | 21.22 | 21.22 | 300 | 21.22 | down | down | correct |
| BCE-PT.TO | BCE Inc | 20260901 | 0 | 22.45 | 22.52 | 22.4 | 22.4 | 4100 | 22.4 | down | down | correct |
| BCE.TO | BCE Inc | 20260901 | 0 | 32.81 | 33.195 | 32.5 | 32.51 | 3470101 | 32.51 | down | down | correct |
| BDGI.TO | Badger Infrastructure Solutions Ltd | 20260901 | 0 | 82.51 | 83.33 | 81.35 | 82.34 | 172814 | 82.34 | down | up | incorrect |
| BDI.TO | Black Diamond Group Limited | 20260901 | 0 | 17 | 17.42 | 16.88 | 16.96 | 322717 | 16.96 | down | down | correct |
| BDIV.TO | Brompton Global Dividend Growth ETF | 20260901 | 0 | 24.53 | 24.75 | 24.53 | 24.66 | 2000 | 24.66 | up | up | correct |
| BDT.TO | Bird Construction Inc | 20260901 | 0 | 67.14 | 67.35 | 64.25 | 64.69 | 291900 | 64.69 | down | down | correct |
| BEI-UN.TO | Boardwalk Real Estate Investment Trust | 20260901 | 0 | 62.51 | 62.99 | 61.89 | 62.13 | 131368 | 62.13 | down | down | correct |
| BEP-PM.TO | Brookfield Renewable Partners L.P | 20260901 | 0 | 26.02 | 26.07 | 26.01 | 26.01 | 1050 | 26.01 | down | down | correct |
| BEP-UN.TO | Brookfield Renewable Partners L.P | 20260901 | 0 | 43.67 | 43.67 | 42.7 | 43.48 | 294829 | 43.48 | down | down | correct |
| BEPC.TO | Brookfield Renewable Corporation | 20260901 | 0 | 44.2 | 44.28 | 43.4 | 43.91 | 529719 | 43.91 | down | down | correct |
| BESG.TO | Invesco ESG Canadian Core Plus Bond ETF | 20260901 | 0 | 15.64 | 15.64 | 15.63 | 15.63 | 1600 | 15.63 | down | up | incorrect |
| BFIN.TO | Brompton North American Financials Dividend ETF | 20260901 | 0 | 28.69 | 28.69 | 28.69 | 28.69 | 0 | 28.69 | |||
| BGC.TO | Bristol Gate Concentrated Canadian Equity ETF | 20260901 | 0 | 37.71 | 37.71 | 37.71 | 37.71 | 0 | 37.71 | |||
| BGI-UN.TO | Brookfield Global Infrastructure Securities Income Fund | 20260901 | 0 | 6.67 | 6.67 | 6.6 | 6.62 | 1054 | 6.62 | down | down | correct |
| BGU-U.TO | Bristol Gate Concentrated US Equity ETF | 20260901 | 0 | 37.63 | 37.63 | 37.63 | 37.63 | 0 | 37.63 | |||
| BGU.TO | Bristol Gate Concentrated US Equity ETF | 20260901 | 0 | 51.92 | 51.92 | 51.92 | 51.92 | 173 | 51.92 | |||
| BHC.TO | Bausch Health Companies Inc | 20260901 | 0 | 8.8 | 9.35 | 8.8 | 9.01 | 512740 | 9.01 | up | up | correct |
| BIP-PE.TO | Brookfield Infrastructure Partners L.P | 20260901 | 0 | 26 | 26 | 26 | 26 | 0 | 26 | |||
| BIP-PF.TO | Brookfield Infrastructure Partners L.P | 20260901 | 0 | 25.7 | 25.87 | 25.65 | 25.65 | 1947 | 25.65 | down | up | incorrect |
| BIP-UN.TO | Brookfield Infrastructure Partners L.P | 20260901 | 0 | 52.2 | 52.32 | 50.58 | 51.47 | 641088 | 51.47 | down | down | correct |
| BIPC.TO | Brookfield Infrastructure Corporation | 20260901 | 0 | 52.42 | 53.03 | 50.99 | 51.95 | 466820 | 51.95 | down | up | incorrect |
| BIR.TO | Birchcliff Energy Ltd | 20260901 | 0 | 6.6 | 6.63 | 6.54 | 6.63 | 1114134 | 6.63 | up | up | correct |
| BITI.TO | BetaPro Inverse Bitcoin ETF | 20260901 | 0 | 20.47 | 20.88 | 20.4 | 20.66 | 67559 | 20.66 | up | up | correct |
| BK-PA.TO | BK-PA | 20260901 | 0 | 10.41 | 10.47 | 10.4 | 10.47 | 8023 | 10.47 | up | up | correct |
| BK.TO | Canadian Banc Corp | 20260901 | 0 | 16.2 | 16.25 | 15.66 | 15.8 | 308400 | 15.8 | down | down | correct |
| BKI.TO | Black Iron Inc | 20260901 | 0 | 0.095 | 0.095 | 0.095 | 0.095 | 14453 | 0.095 | |||
| BLCK.TO | First Trust Indxx Innovative Transaction and Process ETF | 20260901 | 0 | 47.08 | 47.08 | 47.08 | 47.08 | 0 | 47.08 | |||
| BLDP.TO | Ballard Power Systems Inc | 20260901 | 0 | 3.14 | 3.16 | 3.06 | 3.12 | 1084505 | 3.12 | down | down | correct |
| BLOV.TO | Brompton North American Low Volatility Dividend ETF | 20260901 | 0 | 27 | 27 | 27 | 27 | 200 | 27 | |||
| BMO-PE.TO | Bank of Montreal | 20260901 | 0 | 27.48 | 27.51 | 27.41 | 27.46 | 9397 | 27.46 | down | down | correct |
| BMO.TO | Bank of Montreal | 20260901 | 0 | 234.89 | 237.1 | 232.01 | 234.19 | 1414660 | 234.19 | down | down | correct |
| BND.TO | Purpose Fund Corp. - Purpose Global Bond Fund | 20260901 | 0 | 17.38 | 17.38 | 17.31 | 17.36 | 18216 | 17.36 | down | up | incorrect |
| BNE.TO | Bonterra Energy Corp | 20260901 | 0 | 6.14 | 6.28 | 6.01 | 6.28 | 119558 | 6.28 | up | up | correct |
| BNG.TO | Bengal Energy Ltd | 20260901 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 1000 | 0.02 | |||
| BNK-PA.TO | Big Banc Split Corp | 20260901 | 0 | 10.8 | 10.8 | 10.8 | 10.8 | 100 | 10.8 | |||
| BNS.TO | The Bank of Nova Scotia | 20260901 | 0 | 126.93 | 128 | 126.22 | 126.76 | 3240188 | 126.76 | down | down | correct |
| BOS.TO | AirBoss of America Corp | 20260901 | 0 | 8.02 | 8.02 | 7.48 | 7.75 | 12487 | 7.75 | down | up | incorrect |
| BPF-UN.TO | Boston Pizza Royalties Income Fund | 20260901 | 0 | 20.77 | 20.93 | 20.6 | 20.72 | 53027 | 20.72 | down | down | correct |
| BPO-PA.TO | Brookfield Office Properties Inc | 20260901 | 0 | 22.95 | 23 | 22.88 | 22.88 | 3150 | 22.88 | down | down | correct |
| BPO-PE.TO | BPO-PE | 20260901 | 0 | 24.3 | 24.3 | 24.28 | 24.3 | 5900 | 24.3 | |||
| BPO-PG.TO | BPO-PG | 20260901 | 0 | 24.4 | 24.4 | 24.36 | 24.4 | 2909 | 24.4 | |||
| BPO-PI.TO | Brookfield Office Properties Inc | 20260901 | 0 | 23.5 | 23.5 | 23.4 | 23.4 | 4250 | 23.4 | down | up | incorrect |
| BPO-PN.TO | Brookfield Office Properties Inc | 20260901 | 0 | 23.05 | 23.07 | 23.05 | 23.07 | 20400 | 23.07 | up | up | correct |
| BPO-PP.TO | Brookfield Office Properties Inc | 20260901 | 0 | 22.35 | 22.35 | 22.3 | 22.3 | 18875 | 22.3 | down | down | correct |
| BPO-PR.TO | BPO-PR | 20260901 | 0 | 24.29 | 24.35 | 24.26 | 24.26 | 12100 | 24.26 | down | down | correct |
| BPO-PT.TO | Brookfield Office Properties Inc PR | 20260901 | 0 | 24.3 | 24.3 | 24.15 | 24.16 | 14178 | 24.16 | down | down | correct |
| BPRF.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | 20260901 | 0 | 22.045 | 22.045 | 22.045 | 22.045 | 300 | 22.045 | |||
| BPS-PA.TO | BPS-PA | 20260901 | 0 | 25.35 | 25.37 | 25.35 | 25.37 | 400 | 25.37 | up | up | correct |
| BR.TO | Big Rock Brewery Inc | 20260901 | 0 | 0.66 | 0.66 | 0.66 | 0.66 | 0 | 0.66 | |||
| BRAG.TO | Bragg Gaming Group Inc | 20260901 | 0 | 1.9 | 1.91 | 1.8 | 1.86 | 14219 | 1.86 | down | down | correct |
| BRE.TO | Bridgemarq Real Estate Services Inc | 20260901 | 0 | 3.69 | 3.82 | 3.65 | 3.66 | 68081 | 3.66 | down | up | incorrect |
| BRF-PA.TO | Brookfield Renewable Power Preferred Equity Inc | 20260901 | 0 | 24.41 | 24.41 | 24.41 | 24.41 | 225 | 24.41 | |||
| BRF-PC.TO | BRF-PC | 20260901 | 0 | 26.22 | 26.24 | 26.22 | 26.24 | 1000 | 26.24 | up | up | correct |
| BRF-PF.TO | Brookfield Renewable Power Preferred Equity Inc | 20260901 | 0 | 22.5 | 22.5 | 22.38 | 22.42 | 400 | 22.42 | down | up | incorrect |
| BRY.TO | Bri-Chem Corp | 20260901 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 18000 | 0.275 | |||
| BSKT.TO | Manulife Smart Core Bond ETF | 20260901 | 0 | 8.52 | 8.53 | 8.52 | 8.53 | 5816 | 8.53 | up | up | correct |
| BSX.TO | Belo Sun Mining Corp | 20260901 | 0 | 1.5 | 1.53 | 1.43 | 1.43 | 151564 | 1.43 | down | down | correct |
| BTB-UN.TO | BTB Real Estate Investment Trust | 20260901 | 0 | 3.8 | 3.8 | 3.75 | 3.78 | 91985 | 3.78 | down | down | correct |
| BTCC-B.TO | Purpose Bitcoin ETF | 20260901 | 0 | 14.97 | 15.1 | 14.71 | 14.9 | 108056 | 14.9 | down | up | incorrect |
| BTCC-U.TO | Purpose Bitcoin ETF | 20260901 | 0 | 13.66 | 13.78 | 13.46 | 13.46 | 4636 | 13.46 | down | down | correct |
| BTCC.TO | Purpose Bitcoin ETF CAD ETF Currency Hedged Units | 20260901 | 0 | 13.6 | 13.69 | 13.34 | 13.48 | 132872 | 13.48 | down | up | incorrect |
| BTCQ.TO | 3iQ CoinShares Bitcoin ETF | 20260901 | 0 | 16.79 | 16.87 | 16.49 | 16.58 | 15707 | 16.58 | down | down | correct |
| BTCX-B.TO | CI Galaxy Bitcoin ETF | 20260901 | 0 | 15.7 | 15.82 | 15.44 | 15.6 | 54937 | 15.6 | down | down | correct |
| BTCX-U.TO | CI Galaxy Bitcoin ETF | 20260901 | 0 | 14.33 | 14.33 | 14.11 | 14.2 | 2677 | 14.2 | down | down | correct |
| BTE.TO | Baytex Energy Corp | 20260901 | 0 | 6.85 | 6.97 | 6.77 | 6.94 | 4470755 | 6.94 | up | up | correct |
| BTO.TO | B2Gold Corp | 20260901 | 0 | 7.35 | 7.49 | 7.22 | 7.22 | 4142223 | 7.22 | down | down | correct |
| BU.TO | Burcon NutraScience Corporation | 20260901 | 0 | 1.56 | 1.6 | 1.55 | 1.6 | 2050 | 1.6 | up | up | correct |
| BXF.TO | CI 1-5 Year Laddered Government Strip Bond Index ETF | 20260901 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 287 | 10.1 | |||
| BYD.TO | Boyd Group Services Inc | 20260901 | 0 | 119.56 | 120 | 114.59 | 114.96 | 303962 | 114.96 | down | down | correct |
| BYL.TO | Baylin Technologies Inc | 20260901 | 0 | 0.24 | 0.245 | 0.24 | 0.245 | 14023 | 0.245 | up | up | correct |
| CACB.TO | CIBC Active Investment Grade Corporate Bond ETF | 20260901 | 0 | 19.66 | 19.66 | 19.66 | 19.66 | 5447 | 19.66 | |||
| CAE.TO | CAE Inc | 20260901 | 0 | 33.3 | 33.48 | 32.34 | 32.76 | 1034504 | 32.76 | down | down | correct |
| CAGG.TO | CI Yield Enhanced Canada Aggregate Bond Index ETF | 20260901 | 0 | 43.47 | 43.48 | 43.47 | 43.48 | 335 | 43.48 | up | up | correct |
| CAGS.TO | CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | 20260901 | 0 | 47.29 | 47.29 | 47.29 | 47.29 | 346 | 47.29 | |||
| CALL-U.TO | Evolve US Banks Enhanced Yield Fund | 20260901 | 0 | 16.5 | 16.54 | 16.5 | 16.54 | 234 | 16.54 | up | up | correct |
| CALL.TO | Evolve US Banks Enhanced Yield Fund Hedged Units | 20260901 | 0 | 14.04 | 14.21 | 14.04 | 14.08 | 11200 | 14.08 | up | up | correct |
| CAR-UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 20260901 | 0 | 32.5 | 32.75 | 32.2 | 32.45 | 497066 | 32.45 | down | up | incorrect |
| CARS.TO | Evolve Automobile Innovation Index Fund - Hedged Units | 20260901 | 0 | 26 | 26 | 26 | 26 | 0 | 26 | |||
| CAS.TO | Cascades Inc | 20260901 | 0 | 16.48 | 16.95 | 16.31 | 16.51 | 481604 | 16.51 | up | down | incorrect |
| CBH.TO | iShares 1-10 Year Laddered Corporate Bond Index ETF | 20260901 | 0 | 17.78 | 17.78 | 17.78 | 17.78 | 0 | 17.78 | |||
| CBND.TO | Manulife Smart Corporate Bond ETF | 20260901 | 0 | 9.08 | 9.08 | 9.08 | 9.08 | 4325 | 9.08 | |||
| CBO.TO | iShares 1-5 Year Laddered Corporate Bond Index ETF | 20260901 | 0 | 18.28 | 18.31 | 18.28 | 18.3 | 5808 | 18.3 | up | up | correct |
| CCA.TO | Cogeco Communications Inc | 20260901 | 0 | 59.59 | 60.3 | 59.48 | 59.8 | 68397 | 59.8 | up | up | correct |
| CCBI.TO | CIBC Canadian Bond Index Fund | 20260901 | 0 | 17.78 | 17.78 | 17.74 | 17.78 | 6500 | 17.78 | |||
| CCEI.TO | CIBC Canadian Equity Index ETF | 20260901 | 0 | 39.24 | 39.25 | 38.95 | 38.95 | 3594 | 38.95 | down | up | incorrect |
| CCL-B.TO | CCL Industries Inc | 20260901 | 0 | 92.63 | 93.19 | 90.73 | 90.98 | 325972 | 90.98 | down | up | incorrect |
| CCM.TO | Canagold Resources Ltd | 20260901 | 0 | 0.62 | 0.64 | 0.59 | 0.63 | 33615 | 0.63 | up | up | correct |
| CCO.TO | Cameco Corporation | 20260901 | 0 | 133.23 | 135.25 | 131.52 | 133.79 | 487686 | 133.79 | up | down | incorrect |
| CCRE.TO | CIBC Core Fixed Income Pool ETF | 20260901 | 0 | 17.59 | 17.59 | 17.59 | 17.59 | 0 | 17.59 | |||
| CCS-PC.TO | CCS-PC | 20260901 | 0 | 23.32 | 23.5 | 23.32 | 23.39 | 1800 | 23.39 | up | up | correct |
| CDIV.TO | Manulife Smart Dividend ETF | 20260901 | 0 | 22.22 | 22.43 | 22.07 | 22.41 | 54952 | 22.41 | up | up | correct |
| CDLB-B.TO | CI DoubleLine Total Return Bond US$ Fund | 20260901 | 0 | 16.58 | 16.58 | 16.58 | 16.58 | 0 | 16.58 | |||
| CDLB-U.TO | CI DoubleLine Total Return Bond US$ Fund | 20260901 | 0 | 16.73 | 16.73 | 16.73 | 16.73 | 0 | 16.73 | |||
| CEF-U.TO | Sprott Physical Gold and Silver Trust | 20260901 | 0 | 44.56 | 44.68 | 43.97 | 43.98 | 3000 | 43.98 | down | down | correct |
| CEF.TO | Sprott Physical Gold and Silver Trust | 20260901 | 0 | 62 | 62.03 | 61.03 | 61.16 | 16687 | 61.16 | down | down | correct |
| CEMI.TO | CIBC Emerging Markets Equity Index ETF | 20260901 | 0 | 29.58 | 29.58 | 29.3 | 29.3 | 500 | 29.3 | down | down | correct |
| CEU.TO | CES Energy Solutions Corp | 20260901 | 0 | 18.8 | 19.02 | 18.41 | 18.98 | 288986 | 18.98 | up | up | correct |
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 20260901 | 0 | 34.38 | 34.38 | 33.99 | 34.21 | 25854 | 34.21 | down | up | incorrect |
| CF-PA.TO | Canaccord Genuity Group Inc | 20260901 | 0 | 25.19 | 25.19 | 25.19 | 25.19 | 16800 | 25.19 | |||
| CF.TO | Canaccord Genuity Group Inc | 20260901 | 0 | 14.32 | 14.37 | 14 | 14.11 | 100500 | 14.11 | down | up | incorrect |
| CFF.TO | Conifex Timber Inc | 20260901 | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0 | 0.12 | |||
| CFLX.TO | CIBC Flexible Yield ETF (CAD-Hedged) | 20260901 | 0 | 16.36 | 16.37 | 16.36 | 16.36 | 3932 | 16.36 | |||
| CFP.TO | Canfor Corporation | 20260901 | 0 | 14.39 | 14.61 | 13.94 | 14.15 | 165199 | 14.15 | down | down | correct |
| CFW.TO | Calfrac Well Services Ltd | 20260901 | 0 | 6.98 | 7.02 | 6.94 | 7.02 | 64847 | 7.02 | up | up | correct |
| CG.TO | Centerra Gold Inc | 20260901 | 0 | 30.77 | 31.43 | 30.23 | 30.28 | 924276 | 30.28 | down | down | correct |
| CGAA.TO | CI First Asset Global Asset Allocation ETF | 20260901 | 0 | 31.29 | 31.29 | 31.18 | 31.18 | 602 | 31.18 | down | up | incorrect |
| CGBI.TO | CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | 20260901 | 0 | 17.11 | 17.12 | 17.11 | 17.11 | 200500 | 17.11 | |||
| CGG.TO | China Gold International Resources Corp. Ltd | 20260901 | 0 | 43.9 | 45.38 | 43.9 | 44.19 | 35274 | 44.19 | up | up | correct |
| CGI.TO | Canadian General Investments Limited | 20260901 | 0 | 53.35 | 53.35 | 51.71 | 51.96 | 5934 | 51.96 | down | up | incorrect |
| CGL-C.TO | iShares Gold Bullion ETF | 20260901 | 0 | 50.35 | 50.68 | 50.15 | 50.15 | 19734 | 50.15 | down | up | incorrect |
| CGL.TO | iShares Gold Bullion ETF | 20260901 | 0 | 32.9 | 33.1 | 32.71 | 32.71 | 126716 | 32.71 | down | up | incorrect |
| CGLO.TO | CIBC Global Growth ETF | 20260901 | 0 | 33.61 | 33.61 | 33.56 | 33.56 | 1304 | 33.56 | down | down | correct |
| CGO.TO | Cogeco Inc | 20260901 | 0 | 56.01 | 56.73 | 55.72 | 56.73 | 48400 | 56.73 | up | up | correct |
| CGR.TO | iShares Global Real Estate Index ETF | 20260901 | 0 | 32.36 | 32.36 | 32.36 | 32.36 | 0 | 32.36 | |||
| CGRE.TO | CI Global REIT Private Pool - ETF C$ Series | 20260901 | 0 | 22.32 | 22.32 | 22.32 | 22.32 | 13400 | 22.32 | |||
| CGX.TO | Cineplex Inc | 20260901 | 0 | 11.86 | 12.07 | 11.82 | 12.04 | 218169 | 12.04 | up | up | correct |
| CGXF.TO | CI Gold+ Giants Covered Call ETF | 20260901 | 0 | 19.31 | 19.78 | 19.195 | 19.22 | 48373 | 19.22 | down | down | correct |
| CGY.TO | Calian Group Ltd | 20260901 | 0 | 74.21 | 76.61 | 74.02 | 75.7 | 66226 | 75.7 | up | up | correct |
| CHE-UN.TO | Chemtrade Logistics Income Fund | 20260901 | 0 | 15.12 | 15.21 | 14.94 | 14.94 | 194363 | 14.94 | down | down | correct |
| CHNA-B.TO | WisdomTree ICBCCS S&P China 500 Index ETF | 20260901 | 0 | 29.21 | 29.22 | 29.21 | 29.22 | 324 | 29.22 | up | up | correct |
| CHP-UN.TO | Choice Properties Real Estate Investment Trust | 20260901 | 0 | 15.21 | 15.325 | 15.03 | 15.1 | 4888500 | 15.1 | down | down | correct |
| CHPS.TO | Horizons Global Semiconductor Index ETF | 20260901 | 0 | 80 | 80.47 | 79.3 | 79.85 | 20575 | 79.85 | down | down | correct |
| CHR.TO | Chorus Aviation Inc | 20260901 | 0 | 27.88 | 28.08 | 27.62 | 27.73 | 45774 | 27.73 | down | down | correct |
| CIA.TO | Champion Iron Limited | 20260901 | 0 | 3.45 | 3.51 | 3.44 | 3.44 | 239835 | 3.44 | down | down | correct |
| CIBR.TO | First Trust Nasdaq Cybersecurity ETF | 20260901 | 0 | 79.7 | 79.7 | 77.12 | 77.68 | 87536 | 77.68 | down | down | correct |
| CIC.TO | CI Canadian Banks Income Class ETF | 20260901 | 0 | 18.19 | 18.19 | 18 | 18.06 | 5935 | 18.06 | down | down | correct |
| CIEI.TO | CIBC International Equity Index ETF | 20260901 | 0 | 32.42 | 32.42 | 32.25 | 32.25 | 5003 | 32.25 | down | down | correct |
| CIEM.TO | CI Emerging Markets Alpha ETF | 20260901 | 0 | 31.5 | 31.5 | 31.14 | 31.14 | 1032 | 31.14 | down | down | correct |
| CIF.TO | iShares Global Infrastructure Index ETF | 20260901 | 0 | 67.18 | 67.34 | 66.97 | 67.15 | 141214 | 67.15 | down | down | correct |
| CIGI.TO | Colliers International Group Inc | 20260901 | 0 | 138.7 | 139.26 | 137.23 | 137.95 | 55967 | 137.95 | down | down | correct |
| CINF.TO | CI Global Infrastructure Private Pool - ETF C$ Series | 20260901 | 0 | 33.23 | 33.23 | 33.17 | 33.17 | 390 | 33.17 | down | down | correct |
| CINT.TO | CIBC International Equity ETF | 20260901 | 0 | 25.06 | 25.08 | 24.97 | 24.99 | 3539 | 24.99 | down | down | correct |
| CINV.TO | CI Global Alpha Innovation ETF | 20260901 | 0 | 38.26 | 38.43 | 38.22 | 38.39 | 1600 | 38.39 | up | up | correct |
| CIU-PA.TO | CIU-PA | 20260901 | 0 | 21.07 | 21.07 | 21.07 | 21.07 | 850 | 21.07 | |||
| CJ.TO | Cardinal Energy Ltd | 20260901 | 0 | 12.15 | 12.28 | 12.06 | 12.23 | 1601400 | 12.23 | up | up | correct |
| CJR-B.TO | Corus Entertainment Inc | 20260901 | 0 | 0.035 | 0.035 | 0.035 | 0.035 | 101655 | 0.035 | |||
| CJT.TO | Cargojet Inc | 20260901 | 0 | 84.04 | 84.24 | 80.98 | 81.38 | 393185 | 81.38 | down | down | correct |
| CKI.TO | Clarke Inc | 20260901 | 0 | 23.56 | 23.87 | 23.5 | 23.51 | 6102 | 23.51 | down | down | correct |
| CLF.TO | iShares 1-5 Year Laddered Government Bond Index ETF | 20260901 | 0 | 17.44 | 17.46 | 17.44 | 17.46 | 4217 | 17.46 | up | up | correct |
| CLG.TO | iShares 1-10 Year Laddered Government Bond Index ETF | 20260901 | 0 | 17.24 | 17.24 | 17.22 | 17.23 | 1821 | 17.23 | down | down | correct |
| CLML.TO | CI Global Climate Leaders Fund | 20260901 | 0 | 48.96 | 49.42 | 48.87 | 49.42 | 10079 | 49.42 | up | up | correct |
| CLS.TO | Celestica Inc | 20260901 | 0 | 408.01 | 411.66 | 399.72 | 407.11 | 242597 | 407.11 | down | down | correct |
| CM-PS.TO | CM-PS | 20260901 | 0 | 26.17 | 26.17 | 26.08 | 26.08 | 600 | 26.08 | down | down | correct |
| CM.TO | Canadian Imperial Bank of Commerce | 20260901 | 0 | 157.12 | 158.25 | 154.67 | 156.39 | 2796584 | 156.39 | down | down | correct |
| CMAG-U.TO | CI Munro Alternative Global Growth ETF | 20260901 | 0 | 34.25 | 34.25 | 34.25 | 34.25 | 0 | 34.25 | |||
| CMAG.TO | CI Munro Alternative Global Growth ETF | 20260901 | 0 | 44.53 | 44.57 | 44.53 | 44.57 | 1647 | 44.57 | up | up | correct |
| CMAR-U.TO | CI Marret Alternative Absolute Return Bond ETF | 20260901 | 0 | 18.74 | 18.74 | 18.74 | 18.74 | 0 | 18.74 | |||
| CMAR.TO | CI Marret Alternative Absolute Return Bond ETF Common Units | 20260901 | 0 | 17.88 | 17.88 | 17.88 | 17.88 | 0 | 17.88 | |||
| CMDO.TO | CI Alternative Diversified Opportunities Fund | 20260901 | 0 | 19.96 | 20 | 19.96 | 20 | 2945 | 20 | up | down | incorrect |
| CMEY.TO | CI Marret Alternative Enhanced Yield Fund - ETF C$ Series | 20260901 | 0 | 19.52 | 19.52 | 19.52 | 19.52 | 0 | 19.52 | |||
| CMG.TO | Computer Modelling Group Ltd | 20260901 | 0 | 4.02 | 4.03 | 3.86 | 3.89 | 191693 | 3.89 | down | down | correct |
| CMGG.TO | CI Munro Global Growth Equity Fund | 20260901 | 0 | 43.7 | 43.7 | 43.39 | 43.46 | 2026 | 43.46 | down | down | correct |
| CMR.TO | iShares Premium Money Market ETF | 20260901 | 0 | 50.02 | 50.03 | 50.02 | 50.03 | 79408 | 50.03 | up | up | correct |
| CNAO.TO | CI Alternative North American Opportunities Fund | 20260901 | 0 | 36.56 | 36.56 | 36.56 | 36.56 | 0 | 36.56 | |||
| CNQ.TO | Canadian Natural Resources Limited | 20260901 | 0 | 70.5 | 72.29 | 70.34 | 72.07 | 18245258 | 72.07 | up | up | correct |
| CNR.TO | Canadian National Railway Company | 20260901 | 0 | 172.83 | 173.05 | 166.19 | 167.46 | 1755019 | 167.46 | down | down | correct |
| CNT.TO | Century Global Commodities Corporation | 20260901 | 0 | 0.035 | 0.035 | 0.035 | 0.035 | 49154 | 0.035 | |||
| COMM.TO | BMO Global Communications Index ETF | 20260901 | 0 | 49.57 | 49.58 | 49.57 | 49.58 | 494 | 49.58 | up | up | correct |
| COW.TO | iShares Global Agriculture Index ETF | 20260901 | 0 | 73.86 | 75.29 | 73.49 | 75.27 | 4141 | 75.27 | up | up | correct |
| CP.TO | Canadian Pacific Railway Limited | 20260901 | 0 | 128.28 | 128.5 | 123.08 | 123.61 | 1147411 | 123.61 | down | down | correct |
| CPH.TO | Cipher Pharmaceuticals Inc | 20260901 | 0 | 13.94 | 14.32 | 13.9 | 14.19 | 44018 | 14.19 | up | down | incorrect |
| CPLS.TO | CIBC Core Plus Fixed Income Pool ETF | 20260901 | 0 | 17.67 | 17.67 | 17.67 | 17.67 | 6370 | 17.67 | |||
| CPX-PA.TO | CPX-PA | 20260901 | 0 | 24.37 | 24.4 | 24.36 | 24.4 | 2800 | 24.4 | up | up | correct |
| CPX-PC.TO | CPX-PC | 20260901 | 0 | 26.75 | 26.8 | 26.5 | 26.5 | 925 | 26.5 | down | down | correct |
| CPX-PE.TO | CPX-PE | 20260901 | 0 | 26.07 | 26.07 | 26.07 | 26.07 | 100 | 26.07 | |||
| CPX.TO | Capital Power Corporation | 20260901 | 0 | 63.34 | 63.81 | 62.66 | 62.83 | 453704 | 62.83 | down | down | correct |
| CRDL.TO | Cardiol Therapeutics Inc | 20260901 | 0 | 2.73 | 3.03 | 2.71 | 3.03 | 342920 | 3.03 | up | down | incorrect |
| CRED-U.TO | CI Alternative Investment Grade Credit Fund | 20260901 | 0 | 20.92 | 20.92 | 20.92 | 20.92 | 0 | 20.92 | |||
| CRED.TO | CI Alternative Investment Grade Credit Fund | 20260901 | 0 | 20.1 | 20.1 | 20.1 | 20.1 | 0 | 20.1 | |||
| CRON.TO | Cronos Group Inc | 20260901 | 0 | 4.65 | 4.745 | 4.65 | 4.68 | 150572 | 4.68 | up | up | correct |
| CRR-UN.TO | Crombie Real Estate Investment Trust | 20260901 | 0 | 16.29 | 16.29 | 15.8 | 15.96 | 366013 | 15.96 | down | down | correct |
| CRRX.TO | CareRx Corporation | 20260901 | 0 | 3.15 | 3.22 | 3.15 | 3.22 | 4202 | 3.22 | up | up | correct |
| CRT-UN.TO | CT Real Estate Investment Trust | 20260901 | 0 | 17.16 | 17.19 | 16.82 | 16.92 | 307600 | 16.92 | down | down | correct |
| CRWN.TO | Crown Capital Partners Inc | 20260901 | 0 | 1.56 | 1.57 | 1.56 | 1.57 | 200 | 1.57 | up | up | correct |
| CS.TO | Capstone Mining Corp | 20260901 | 0 | 15.6 | 15.72 | 15.08 | 15.16 | 4933441 | 15.16 | down | down | correct |
| CSAV.TO | CI High Interest Savings ETF | 20260901 | 0 | 50.03 | 50.03 | 50.02 | 50.025 | 16267 | 50.025 | down | up | incorrect |
| CSE-PA.TO | Capstone Infrastructure Corporation | 20260901 | 0 | 24 | 24 | 24 | 24 | 1300 | 24 | |||
| CSH-UN.TO | Chartwell Retirement Residences | 20260901 | 0 | 20.53 | 20.63 | 20.14 | 20.39 | 688778 | 20.39 | down | down | correct |
| CSU.TO | Constellation Software Inc | 20260901 | 0 | 3138.72 | 3199 | 3048 | 3050 | 45730 | 3050 | down | down | correct |
| CSW-A.TO | Corby Spirit and Wine Limited | 20260901 | 0 | 15.6 | 15.79 | 15.37 | 15.54 | 29567 | 15.54 | down | down | correct |
| CSW-B.TO | Corby Spirit and Wine Limited | 20260901 | 0 | 15.52 | 15.52 | 15.4 | 15.4 | 3150 | 15.4 | down | down | correct |
| CTC-A.TO | Canadian Tire Corporation Limited | 20260901 | 0 | 187.72 | 188.845 | 186.25 | 186.67 | 252601 | 186.67 | down | down | correct |
| CTC.TO | Canadian Tire Corporation Limited | 20260901 | 0 | 210 | 210 | 210 | 210 | 122 | 210 | |||
| CU-PC.TO | CU-PC | 20260901 | 0 | 25.11 | 25.17 | 25.11 | 25.17 | 222 | 25.17 | up | down | incorrect |
| CU-PD.TO | CU-PD | 20260901 | 0 | 22.46 | 22.46 | 22.46 | 22.46 | 400 | 22.46 | |||
| CU-PE.TO | Canadian Utilities Limited | 20260901 | 0 | 22.36 | 22.36 | 22.36 | 22.36 | 100 | 22.36 | |||
| CU-PF.TO | Canadian Utilities Limited | 20260901 | 0 | 21.21 | 21.21 | 21.18 | 21.18 | 1100 | 21.18 | down | down | correct |
| CU-PG.TO | CU-PG | 20260901 | 0 | 20.99 | 21 | 20.99 | 21 | 900 | 21 | up | up | correct |
| CU-PH.TO | Canadian Utilities Limited | 20260901 | 0 | 24.26 | 24.26 | 24.26 | 24.26 | 100 | 24.26 | |||
| CU.TO | Canadian Utilities Limited | 20260901 | 0 | 51.89 | 52.22 | 50.76 | 51.05 | 534582 | 51.05 | down | up | incorrect |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 20260901 | 0 | 59.8 | 59.83 | 59.8 | 59.83 | 587 | 59.83 | up | up | correct |
| CUEI.TO | CIBC U.S. Equity Index ETF | 20260901 | 0 | 41.99 | 41.99 | 41.79 | 41.79 | 1337 | 41.79 | down | down | correct |
| CUP-U.TO | Caribbean Utilities Company Ltd | 20260901 | 0 | 14.41 | 14.41 | 14.41 | 14.41 | 200 | 14.41 | |||
| CVD.TO | iShares Convertible Bond Index ETF | 20260901 | 0 | 18.09 | 18.09 | 18.03 | 18.03 | 6866 | 18.03 | down | down | correct |
| CVE.TO | Cenovus Energy Inc | 20260901 | 0 | 45.35 | 46.13 | 44.99 | 46.09 | 4606946 | 46.09 | up | down | incorrect |
| CVG.TO | Clairvest Group Inc | 20260901 | 0 | 81.16 | 81.16 | 81.16 | 81.16 | 0 | 81.16 | |||
| CWEB.TO | Charlotte's Web Holdings Inc | 20260901 | 0 | 0.4 | 0.425 | 0.4 | 0.405 | 30832 | 0.405 | up | up | correct |
| CWL.TO | The Caldwell Partners International Inc | 20260901 | 0 | 1.05 | 1.06 | 1.04 | 1.05 | 21400 | 1.05 | |||
| CWW.TO | iShares Global Water Index ETF | 20260901 | 0 | 65.6 | 65.6 | 65.22 | 65.25 | 925 | 65.25 | down | down | correct |
| CXF.TO | CI Canadian Convertible Bond ETF Common | 20260901 | 0 | 10.84 | 10.84 | 10.84 | 10.84 | 3544 | 10.84 | |||
| CXI.TO | Currency Exchange International Corp | 20260901 | 0 | 30.23 | 30.25 | 30 | 30 | 4500 | 30 | down | down | correct |
| CYB.TO | Cymbria Corporation | 20260901 | 0 | 96.04 | 97.9 | 96.04 | 97.06 | 7939 | 97.06 | up | down | incorrect |
| CYBR-B.TO | Evolve Cyber Security Index Fund - UnHedged Units | 20260901 | 0 | 89.96 | 89.96 | 89.96 | 89.96 | 173 | 89.96 | |||
| CYBR.TO | Evolve Cyber Security Index Fund - Hedged Units | 20260901 | 0 | 74 | 74 | 72.98 | 73.28 | 1400 | 73.28 | down | down | correct |
| CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | 20260901 | 0 | 27.74 | 27.74 | 27.68 | 27.68 | 1491 | 27.68 | down | down | correct |
| D-UN.TO | Dream Office Real Estate Investment Trust | 20260901 | 0 | 18.11 | 18.11 | 17.75 | 17.94 | 22069 | 17.94 | down | down | correct |
| DATA-B.TO | Evolve Cloud Computing Index Fund | 20260901 | 0 | 39.96 | 39.96 | 39.96 | 39.96 | 100 | 39.96 | |||
| DATA.TO | Evolve Cloud Computing Index Fund ETF Hedged | 20260901 | 0 | 34.65 | 34.65 | 34.39 | 34.56 | 457 | 34.56 | down | down | correct |
| DBM.TO | Doman Building Materials Group Ltd | 20260901 | 0 | 10.66 | 10.67 | 10.41 | 10.47 | 102247 | 10.47 | down | down | correct |
| DBO.TO | D-BOX Technologies Inc | 20260901 | 0 | 1.11 | 1.12 | 1.09 | 1.09 | 189716 | 1.09 | down | down | correct |
| DC-A.TO | Dundee Corporation | 20260901 | 0 | 5.2 | 5.21 | 4.95 | 5.03 | 196667 | 5.03 | down | up | incorrect |
| DCBO.TO | Docebo Inc | 20260901 | 0 | 36.6 | 36.6 | 35.12 | 35.25 | 130444 | 35.25 | down | down | correct |
| DCG.TO | Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | 20260901 | 0 | 18.43 | 18.43 | 18.42 | 18.43 | 1949 | 18.43 | |||
| DCM.TO | DATA Communications Management Corp | 20260901 | 0 | 2.65 | 2.65 | 2.56 | 2.56 | 26819 | 2.56 | down | down | correct |
| DCP.TO | Desjardins Canadian Preferred Share Index ETF | 20260901 | 0 | 23 | 23 | 23 | 23 | 526 | 23 | |||
| DCS.TO | Desjardins Canadian Short Term Bond Index ETF | 20260901 | 0 | 18.95 | 18.95 | 18.95 | 18.95 | 0 | 18.95 | |||
| DCU.TO | Desjardins Canadian Universe Bond Index ETF | 20260901 | 0 | 17.47 | 17.515 | 17.47 | 17.515 | 8136 | 17.515 | up | up | correct |
| DF-PA.TO | DF-PA | 20260901 | 0 | 11.24 | 11.24 | 11.19 | 11.22 | 5600 | 11.22 | down | down | correct |
| DF.TO | Dividend 15 Split Corp. II | 20260901 | 0 | 8.5 | 8.51 | 8.16 | 8.26 | 113700 | 8.26 | down | up | incorrect |
| DFN-PA.TO | DFN-PA | 20260901 | 0 | 10.86 | 10.86 | 10.81 | 10.83 | 51350 | 10.83 | down | up | incorrect |
| DFN.TO | Dividend 15 Split Corp | 20260901 | 0 | 8.45 | 8.52 | 8.13 | 8.19 | 994400 | 8.19 | down | down | correct |
| DGR-B.TO | CI WisdomTree U.S. Quality Dividend Growth Index ETF | 20260901 | 0 | 64.98 | 64.98 | 64.85 | 64.85 | 672 | 64.85 | down | down | correct |
| DGRC.TO | CI WisdomTree Canada Quality Dividend Growth Index ETF | 20260901 | 0 | 57.16 | 57.29 | 56.93 | 56.99 | 2061 | 56.99 | down | down | correct |
| DGS-PA.TO | DGS-PA | 20260901 | 0 | 10.67 | 10.71 | 10.65 | 10.67 | 29080 | 10.67 | |||
| DGS.TO | Dividend Growth Split Corp | 20260901 | 0 | 8.08 | 8.08 | 7.85 | 7.9 | 223509 | 7.9 | down | down | correct |
| DHT-U.TO | DRI Healthcare Trust | 20260901 | 0 | 12.56 | 12.56 | 12.56 | 12.56 | 0 | 12.56 | |||
| DHT-UN.TO | DRI Healthcare Trust | 20260901 | 0 | 17.91 | 17.91 | 17.57 | 17.81 | 24120 | 17.81 | down | down | correct |
| DIAM.TO | Star Diamond Corporation | 20260901 | 0 | 0.025 | 0.025 | 0.02 | 0.02 | 106843 | 0.02 | down | down | correct |
| DII-B.TO | Dorel Industries Inc | 20260901 | 0 | 1.55 | 1.6 | 1.55 | 1.6 | 3900 | 1.6 | up | up | correct |
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | 20260901 | 0 | 13.58 | 13.59 | 13.32 | 13.41 | 511200 | 13.41 | down | down | correct |
| DISC.TO | BMO Global Consumer Discretionary Hedged to CAD Index ETF | 20260901 | 0 | 43.86 | 43.86 | 43.86 | 43.86 | 236 | 43.86 | |||
| DIV.TO | Diversified Royalty Corp | 20260901 | 0 | 4.06 | 4.1 | 4.04 | 4.05 | 481700 | 4.05 | down | down | correct |
| DIVS.TO | Evolve Active Canadian Preferred Share Fund | 20260901 | 0 | 18.15 | 18.15 | 18.15 | 18.15 | 600 | 18.15 | |||
| DLR-U.TO | Horizons U.S. Dollar Currency ETF | 20260901 | 0 | 10.15 | 10.15 | 10.14 | 10.15 | 910079 | 10.15 | |||
| DLR.TO | Horizons US Dollar Currency ETF | 20260901 | 0 | 14.08 | 14.11 | 14.08 | 14.09 | 1106210 | 14.09 | up | down | incorrect |
| DML.TO | Denison Mines Corp | 20260901 | 0 | 4.6 | 4.63 | 4.47 | 4.48 | 1871576 | 4.48 | down | down | correct |
| DND.TO | Dye & Durham Limited | 20260901 | 0 | 0.79 | 0.8 | 0.75 | 0.78 | 381675 | 0.78 | down | down | correct |
| DNG.TO | Dynacor Gold Mines Inc | 20260901 | 0 | 5.61 | 5.635 | 5.55 | 5.62 | 184164 | 5.62 | up | up | correct |
| DOL.TO | Dollarama Inc | 20260901 | 0 | 175.16 | 177.08 | 174.35 | 175.48 | 683725 | 175.48 | up | up | correct |
| DOO.TO | BRP Inc | 20260901 | 0 | 85.83 | 87.39 | 85.17 | 85.83 | 259122 | 85.83 | |||
| DPM.TO | Dundee Precious Metals Inc | 20260901 | 0 | 60.97 | 61.47 | 58.82 | 58.94 | 888759 | 58.94 | down | down | correct |
| DR.TO | Medical Facilities Corporation | 20260901 | 0 | 15.44 | 15.47 | 15.11 | 15.11 | 30081 | 15.11 | down | down | correct |
| DRCU.TO | Desjardins RI Active Canadian Bond - Low CO2 ETF | 20260901 | 0 | 18.35 | 18.38 | 18.35 | 18.38 | 3310 | 18.38 | up | up | correct |
| DRFC.TO | Desjardins RI Canada Multifactor - Low CO2 ETF | 20260901 | 0 | 46.21 | 46.21 | 45.89 | 45.98 | 6913 | 45.98 | down | up | incorrect |
| DRFD.TO | Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF | 20260901 | 0 | 33.39 | 33.45 | 33.07 | 33.07 | 1900 | 33.07 | down | down | correct |
| DRFE.TO | Desjardins RI Emerging Markets Multifactor - Low CO2 ETF | 20260901 | 0 | 33.63 | 33.63 | 33.38 | 33.44 | 2902 | 33.44 | down | down | correct |
| DRFG.TO | Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF | 20260901 | 0 | 43.65 | 44 | 43.63 | 43.79 | 1228 | 43.79 | up | up | correct |
| DRM.TO | Dream Unlimited Corp | 20260901 | 0 | 18.15 | 18.16 | 17.45 | 17.64 | 64523 | 17.64 | down | down | correct |
| DRMC.TO | Desjardins RI Canada - Low CO2 Index ETF | 20260901 | 0 | 46.35 | 46.35 | 46.11 | 46.11 | 889 | 46.11 | down | up | incorrect |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF | 20260901 | 0 | 36.64 | 36.7 | 36.62 | 36.7 | 1623 | 36.7 | up | down | incorrect |
| DRME.TO | Desjardins RI Emerging Markets - Low CO2 Index ETF | 20260901 | 0 | 28.92 | 28.92 | 28.92 | 28.92 | 0 | 28.92 | |||
| DRMU.TO | Desjardins RI USA - Low CO2 Index ETF | 20260901 | 0 | 56.05 | 56.09 | 56.05 | 56.09 | 635 | 56.09 | up | up | correct |
| DRT.TO | DIRTT Environmental Solutions Ltd | 20260901 | 0 | 0.83 | 0.83 | 0.83 | 0.83 | 0 | 0.83 | |||
| DRX.TO | ADF Group Inc | 20260901 | 0 | 15.76 | 15.99 | 15.37 | 15.73 | 25508 | 15.73 | down | down | correct |
| DS.TO | Dividend Select 15 Corp | 20260901 | 0 | 8.07 | 8.07 | 7.95 | 8 | 2800 | 8 | down | down | correct |
| DSG.TO | The Descartes Systems Group Inc | 20260901 | 0 | 111.92 | 113.59 | 110.99 | 111.71 | 429497 | 111.71 | down | down | correct |
| DXB.TO | Dynamic Active Tactical Bond ETF | 20260901 | 0 | 17.51 | 17.51 | 17.5 | 17.5 | 800 | 17.5 | down | down | correct |
| DXC.TO | Dynamic Active Canadian Dividend ETF | 20260901 | 0 | 50.14 | 50.14 | 50.05 | 50.07 | 1808 | 50.07 | down | down | correct |
| DXEM.TO | Dynamic Active Emerging Markets ETF | 20260901 | 0 | 17.62 | 17.62 | 17.62 | 17.62 | 0 | 17.62 | |||
| DXF.TO | Dynamic Active Global Financial Services ETF | 20260901 | 0 | 55.39 | 55.39 | 55.39 | 55.39 | 100 | 55.39 | |||
| DXG.TO | Dynamic Active Global Dividend ETF | 20260901 | 0 | 86.42 | 86.61 | 85.94 | 86.1 | 2941 | 86.1 | down | down | correct |
| DXIF.TO | Dynamic Active International ETF | 20260901 | 0 | 33.96 | 33.96 | 33.96 | 33.96 | 0 | 33.96 | |||
| DXN.TO | Dynamic Active Global Infrastructure ETF | 20260901 | 0 | 25.62 | 25.62 | 25.62 | 25.62 | 0 | 25.62 | |||
| DXO.TO | Dynamic Active Crossover Bond ETF | 20260901 | 0 | 19.32 | 19.32 | 19.3 | 19.3 | 891 | 19.3 | down | down | correct |
| DXP.TO | Dynamic Active Preferred Shares ETF | 20260901 | 0 | 26.68 | 26.8 | 26.68 | 26.77 | 3764 | 26.77 | up | up | correct |
| DXR.TO | Dynamic Active Retirement Income+ ETF | 20260901 | 0 | 25.69 | 25.69 | 25.69 | 25.69 | 0 | 25.69 | |||
| DXT.TO | Dexterra Group Inc | 20260901 | 0 | 13.63 | 13.66 | 13.48 | 13.5 | 27402 | 13.5 | down | down | correct |
| DXU.TO | Dynamic Active U.S. Dividend ETF | 20260901 | 0 | 81.29 | 81.29 | 81.29 | 81.29 | 865 | 81.29 | |||
| DXV.TO | Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund | 20260901 | 0 | 19.71 | 19.72 | 19.71 | 19.72 | 9653 | 19.72 | up | down | incorrect |
| DXW.TO | Dynamic Active International Dividend ETF | 20260901 | 0 | 29.74 | 29.74 | 29.74 | 29.74 | 102 | 29.74 | |||
| DXZ.TO | Dynamic Active U.S. Mid-Cap ETF | 20260901 | 0 | 13.84 | 13.84 | 13.84 | 13.84 | 100 | 13.84 | |||
| DYA.TO | dynaCERT Inc | 20260901 | 0 | 0.11 | 0.11 | 0.105 | 0.105 | 138405 | 0.105 | down | down | correct |
| E.TO | Enterprise Group Inc | 20260901 | 0 | 1.51 | 1.51 | 1.42 | 1.46 | 272792 | 1.46 | down | up | incorrect |
| EARN.TO | Evolve Active Global Fixed Income Fund | 20260901 | 0 | 47.81 | 47.81 | 47.81 | 47.81 | 0 | 47.81 | |||
| EBIT.TO | Bitcoin ETF CAD | 20260901 | 0 | 37.49 | 37.83 | 36.9 | 37.27 | 32290 | 37.27 | down | down | correct |
| ECO.TO | EcoSynthetix Inc | 20260901 | 0 | 2.28 | 2.28 | 2.26 | 2.26 | 3100 | 2.26 | down | down | correct |
| EDGE-U.TO | Evolve Innovation Index Fund | 20260901 | 0 | 28.11 | 28.11 | 28.11 | 28.11 | 0 | 28.11 | |||
| EDGE.TO | Evolve Innovation Index Fund | 20260901 | 0 | 51.62 | 51.62 | 51.62 | 51.62 | 102 | 51.62 | |||
| EDGF.TO | Brompton European Dividend Growth ETF | 20260901 | 0 | 11.36 | 11.36 | 11.35 | 11.35 | 402 | 11.35 | down | down | correct |
| EDR.TO | Endeavour Silver Corp | 20260901 | 0 | 14.15 | 14.86 | 14.1 | 14.24 | 811307 | 14.24 | up | up | correct |
| EDT.TO | Spectral Medical Inc | 20260901 | 0 | 1.3 | 1.33 | 1.3 | 1.3 | 72654 | 1.3 | |||
| EDV.TO | Endeavour Mining plc | 20260901 | 0 | 82.24 | 84.66 | 81.3 | 82.74 | 399175 | 82.74 | up | up | correct |
| EFN.TO | Element Fleet Management Corp | 20260901 | 0 | 26.2 | 26.48 | 26.06 | 26.19 | 996691 | 26.19 | down | up | incorrect |
| EFR.TO | Energy Fuels Inc | 20260901 | 0 | 19.8 | 20.26 | 19.47 | 19.77 | 583334 | 19.77 | down | down | correct |
| EFX.TO | Enerflex Ltd | 20260901 | 0 | 28.36 | 28.57 | 27.785 | 28.26 | 1335506 | 28.26 | down | down | correct |
| EGLX.TO | Enthusiast Gaming Holdings Inc | 20260901 | 0 | 0.04 | 0.04 | 0.0375 | 0.0375 | 300727 | 0.0375 | down | down | correct |
| EHE.TO | CI WisdomTree Europe Hedged Equity Index ETF | 20260901 | 0 | 40.11 | 40.11 | 40.11 | 40.11 | 0 | 40.11 | |||
| EIF.TO | Exchange Income Corporation | 20260901 | 0 | 119.04 | 119.04 | 116.09 | 116.32 | 116200 | 116.32 | down | down | correct |
| EIT-PA.TO | Canoe EIT Income Fund | 20260901 | 0 | 25.4 | 25.4 | 25.29 | 25.29 | 1300 | 25.29 | down | down | correct |
| EIT-PB.TO | Canoe EIT Income Fund | 20260901 | 0 | 25.4 | 25.4 | 25.4 | 25.4 | 100 | 25.4 | |||
| EIT-UN.TO | Canoe EIT Income Fund | 20260901 | 0 | 17.54 | 17.64 | 17.54 | 17.58 | 138391 | 17.58 | up | up | correct |
| ELD.TO | Eldorado Gold Corporation | 20260901 | 0 | 59.72 | 60.79 | 58.63 | 59.51 | 1502752 | 59.51 | down | down | correct |
| ELEF.TO | Silver Elephant Mining Corp | 20260901 | 0 | 0.15 | 0.155 | 0.15 | 0.155 | 17341 | 0.155 | up | up | correct |
| ELF-PG.TO | ELF-PG | 20260901 | 0 | 21.36 | 21.36 | 21.36 | 21.36 | 843 | 21.36 | |||
| ELF.TO | E-L Financial Corporation Limited | 20260901 | 0 | 17.44 | 17.45 | 17.12 | 17.12 | 27594 | 17.12 | down | down | correct |
| ELR.TO | Eastern Platinum Limited | 20260901 | 0 | 0.375 | 0.38 | 0.365 | 0.365 | 67020 | 0.365 | down | down | correct |
| EMA-PA.TO | Emera Incorporated | 20260901 | 0 | 22.61 | 22.61 | 22.61 | 22.61 | 450 | 22.61 | |||
| EMA-PC.TO | Emera Incorporated | 20260901 | 0 | 25.83 | 25.83 | 25.78 | 25.78 | 500 | 25.78 | down | up | incorrect |
| EMA-PF.TO | Emera Incorporated | 20260901 | 0 | 25.93 | 25.95 | 25.91 | 25.91 | 46205 | 25.91 | down | up | incorrect |
| EMA-PH.TO | Emera Incorporated | 20260901 | 0 | 26.3 | 26.3 | 26.17 | 26.17 | 1600 | 26.17 | down | up | incorrect |
| EMA.TO | Emera Incorporated | 20260901 | 0 | 69.3 | 69.85 | 69.1 | 69.64 | 699509 | 69.64 | up | up | correct |
| EMP-A.TO | Empire Company Limited | 20260901 | 0 | 47.88 | 48.585 | 47.86 | 48.08 | 364582 | 48.08 | up | up | correct |
| EMV-B.TO | CI WisdomTree Emerging Markets Dividend Index ETF | 20260901 | 0 | 43.95 | 44.02 | 43.7 | 43.7 | 2345 | 43.7 | down | down | correct |
| ENB-PA.TO | ENB-PA | 20260901 | 0 | 24.95 | 25 | 24.91 | 25 | 1100 | 25 | up | up | correct |
| ENB-PB.TO | ENB-PB | 20260901 | 0 | 24.01 | 24.06 | 24 | 24 | 3000 | 24 | down | down | correct |
| ENB-PD.TO | Enbridge Inc | 20260901 | 0 | 24.06 | 24.08 | 23.97 | 23.97 | 3910 | 23.97 | down | down | correct |
| ENB-PF.TO | ENB-PF | 20260901 | 0 | 24.31 | 24.35 | 24.31 | 24.35 | 2000 | 24.35 | up | down | incorrect |
| ENB-PFA.TO | Enbridge Inc | 20260901 | 0 | 25 | 25 | 24.94 | 24.94 | 7252 | 24.94 | down | up | incorrect |
| ENB-PFC.TO | Enbridge Inc | 20260901 | 0 | 24.58 | 24.62 | 24.52 | 24.52 | 700 | 24.52 | down | up | incorrect |
| ENB-PFE.TO | Enbridge Inc. PREF SER 13 | 20260901 | 0 | 24.3 | 24.3 | 24.1 | 24.1 | 525 | 24.1 | down | down | correct |
| ENB-PFG.TO | Enbridge Inc | 20260901 | 0 | 24.8 | 24.8 | 24.75 | 24.75 | 1500 | 24.75 | down | down | correct |
| ENB-PFK.TO | Enbridge Inc. CUM RED PFD 19 | 20260901 | 0 | 25.64 | 25.64 | 25.58 | 25.58 | 300 | 25.58 | down | down | correct |
| ENB-PFU.TO | Enbridge Inc | 20260901 | 0 | 25.01 | 25.09 | 24.99 | 24.99 | 5400 | 24.99 | down | down | correct |
| ENB-PFV.TO | Enbridge Inc | 20260901 | 0 | 25.46 | 25.46 | 25.46 | 25.46 | 400 | 25.46 | |||
| ENB-PH.TO | ENB-PH | 20260901 | 0 | 24.13 | 24.13 | 24.03 | 24.03 | 3050 | 24.03 | down | down | correct |
| ENB-PJ.TO | Enbridge Inc | 20260901 | 0 | 24.84 | 24.84 | 24.78 | 24.78 | 440 | 24.78 | down | down | correct |
| ENB-PN.TO | ENB-PN | 20260901 | 0 | 25.59 | 25.67 | 25.57 | 25.57 | 2570 | 25.57 | down | down | correct |
| ENB-PP.TO | Enbridge Inc | 20260901 | 0 | 24.79 | 24.79 | 24.66 | 24.66 | 3200 | 24.66 | down | down | correct |
| ENB-PT.TO | ENB-PT | 20260901 | 0 | 25.05 | 25.1 | 25.02 | 25.02 | 766 | 25.02 | down | down | correct |
| ENB-PV.TO | Enbridge Inc | 20260901 | 0 | 25.37 | 25.5 | 25.37 | 25.5 | 600 | 25.5 | up | up | correct |
| ENB-PY.TO | Enbridge Inc | 20260901 | 0 | 23.61 | 23.61 | 23.61 | 23.61 | 680 | 23.61 | |||
| ENB.TO | Enbridge Inc | 20260901 | 0 | 70.21 | 70.83 | 69.6 | 70.54 | 9921520 | 70.54 | up | down | incorrect |
| ENGH.TO | Enghouse Systems Limited | 20260901 | 0 | 17.34 | 17.34 | 16.545 | 16.59 | 91707 | 16.59 | down | down | correct |
| ENS-PA.TO | E Split Corp | 20260901 | 0 | 10.76 | 10.76 | 10.76 | 10.76 | 100 | 10.76 | |||
| ENS.TO | E Split Corp | 20260901 | 0 | 17 | 17 | 16.78 | 16.98 | 10756 | 16.98 | down | down | correct |
| EPRX.TO | Eupraxia Pharmaceuticals Inc | 20260901 | 0 | 8.86 | 9.02 | 8.79 | 8.79 | 32984 | 8.79 | down | down | correct |
| EQB.TO | Equitable Group Inc | 20260901 | 0 | 127.48 | 129.155 | 124.6 | 125.35 | 120665 | 125.35 | down | down | correct |
| EQL-F.TO | Invesco S&P 500 Equal Weight Index ETF | 20260901 | 0 | 37.35 | 37.35 | 37.1 | 37.1 | 15150 | 37.1 | down | up | incorrect |
| EQL-U.TO | Invesco S&P 500 Equal Weight Index ETF | 20260901 | 0 | 33.09 | 33.09 | 33.05 | 33.05 | 200 | 33.05 | down | down | correct |
| EQL.TO | Invesco S&P 500 Equal Weight Index ETF | 20260901 | 0 | 46.16 | 46.16 | 45.81 | 45.81 | 53210 | 45.81 | down | down | correct |
| EQX.TO | Equinox Gold Corp | 20260901 | 0 | 17.14 | 17.67 | 16.88 | 16.92 | 3274870 | 16.92 | down | down | correct |
| ERD.TO | Erdene Resource Development Corporation | 20260901 | 0 | 6.62 | 6.62 | 6.2 | 6.27 | 15472 | 6.27 | down | up | incorrect |
| ERO.TO | Ero Copper Corp | 20260901 | 0 | 50 | 51.18 | 47.96 | 48.38 | 500731 | 48.38 | down | down | correct |
| ESG-F.TO | Invesco S&P 500 ESG Index ETF | 20260901 | 0 | 50.3 | 50.3 | 50.3 | 50.3 | 0 | 50.3 | |||
| ESG.TO | Invesco S&P 500 ESG Index ETF | 20260901 | 0 | 56.43 | 56.44 | 56.16 | 56.22 | 2524 | 56.22 | down | down | correct |
| ESGA.TO | BMO MSCI Canada ESG Leaders Index ETF | 20260901 | 0 | 56.82 | 56.82 | 56.6 | 56.6 | 529 | 56.6 | down | down | correct |
| ESGB.TO | BMO ESG Corporate Bond Index ETF | 20260901 | 0 | 27.55 | 27.55 | 27.5 | 27.53 | 667 | 27.53 | down | down | correct |
| ESGE.TO | BMO MSCI EAFE ESG Leaders Index ETF | 20260901 | 0 | 45.1 | 45.12 | 44.82 | 44.82 | 8319 | 44.82 | down | down | correct |
| ESGF.TO | BMO ESG US Corporate Bond Hedged to CAD Index ETF | 20260901 | 0 | 23.07 | 23.07 | 23.07 | 23.07 | 8902 | 23.07 | |||
| ESGG.TO | BMO MSCI Global ESG Leaders Index ETF | 20260901 | 0 | 65.18 | 65.18 | 65.18 | 65.18 | 0 | 65.18 | |||
| ESGY-F.TO | BMO MSCI USA ESG Leaders Index ETF | 20260901 | 0 | 56.47 | 56.47 | 56.47 | 56.47 | 100 | 56.47 | |||
| ESGY.TO | BMO MSCI USA ESG Leaders Index ETF | 20260901 | 0 | 76.02 | 76.02 | 75.78 | 75.78 | 8011 | 75.78 | down | up | incorrect |
| ESI.TO | Ensign Energy Services Inc | 20260901 | 0 | 3.74 | 3.82 | 3.67 | 3.8 | 333718 | 3.8 | up | up | correct |
| ESM.TO | Euro Sun Mining Inc | 20260901 | 0 | 0.15 | 0.155 | 0.15 | 0.155 | 88297 | 0.155 | up | up | correct |
| ET.TO | Evertz Technologies Limited | 20260901 | 0 | 15.45 | 15.51 | 15 | 15.06 | 32924 | 15.06 | down | down | correct |
| ETHH.TO | Purpose Ether ETF - Hedged | 20260901 | 0 | 9.02 | 9.06 | 8.8 | 8.94 | 53790 | 8.94 | down | down | correct |
| ETHI.TO | Horizons Global Sustainability Leaders Index ETF | 20260901 | 0 | 63.39 | 63.39 | 63 | 63 | 1144 | 63 | down | down | correct |
| ETHQ.TO | 3iQ CoinShares Ether ETF | 20260901 | 0 | 12.93 | 13.05 | 12.93 | 13.05 | 933 | 13.05 | up | up | correct |
| ETHR.TO | Ether ETF CAD Unhedged Units | 20260901 | 0 | 11.09 | 11.13 | 10.85 | 10.97 | 5767 | 10.97 | down | down | correct |
| ETHX-B.TO | CI Galaxy Ethereum ETF | 20260901 | 0 | 12.08 | 12.12 | 11.77 | 11.94 | 93972 | 11.94 | down | down | correct |
| ETP.TO | First Trust Global Risk Managed Income Index ETF | 20260901 | 0 | 18.83 | 18.83 | 18.83 | 18.83 | 0 | 18.83 | |||
| EVT.TO | Economic Investment Trust Limited | 20260901 | 0 | 24 | 24 | 24 | 24 | 0 | 24 | |||
| EXE.TO | Extendicare Inc | 20260901 | 0 | 30.67 | 30.95 | 29.2 | 29.77 | 526600 | 29.77 | down | down | correct |
| FAP.TO | Aberdeen Asia-Pacific Income Investment Company Limited | 20260901 | 0 | 2.62 | 2.63 | 2.6 | 2.61 | 64014 | 2.61 | down | up | incorrect |
| FAR.TO | Foraco International SA | 20260901 | 0 | 2.75 | 2.78 | 2.67 | 2.78 | 73341 | 2.78 | up | down | incorrect |
| FBGO.TO | Franklin Brandywine Global Sustainable Income Optimiser Active ETF | 20260901 | 0 | 17.22 | 17.22 | 17.22 | 17.22 | 0 | 17.22 | |||
| FBT.TO | First Trust NYSE Arca Biotechnology ETF | 20260901 | 0 | 46.64 | 46.64 | 46.64 | 46.64 | 0 | 46.64 | |||
| FC.TO | Firm Capital Mortgage Investment Corporation | 20260901 | 0 | 11.69 | 11.69 | 11.6 | 11.6 | 87167 | 11.6 | down | down | correct |
| FCCD.TO | Fidelity Canadian High Dividend Index ETF | 20260901 | 0 | 40.91 | 40.91 | 40.77 | 40.77 | 2601 | 40.77 | down | down | correct |
| FCCQ.TO | Fidelity Canadian High Quality Index ETF | 20260901 | 0 | 53.63 | 53.63 | 53.54 | 53.56 | 465 | 53.56 | down | down | correct |
| FCCV.TO | Fidelity Canadian Value Index ETF | 20260901 | 0 | 23.93 | 23.95 | 23.83 | 23.88 | 34134 | 23.88 | down | down | correct |
| FCID.TO | Fidelity International High Dividend Index ETF | 20260901 | 0 | 38.69 | 38.69 | 38.59 | 38.64 | 9479 | 38.64 | down | up | incorrect |
| FCII.TO | Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF | 20260901 | 0 | 27.66 | 27.66 | 27.41 | 27.41 | 3889 | 27.41 | down | down | correct |
| FCIQ.TO | Fidelity International High Quality Index ETF | 20260901 | 0 | 51.03 | 51.17 | 50.81 | 50.91 | 17493 | 50.91 | down | up | incorrect |
| FCIV.TO | Fidelity International Value Index ETF | 20260901 | 0 | 54.52 | 54.66 | 54.28 | 54.48 | 13370 | 54.48 | down | up | incorrect |
| FCQH.TO | Fidelity U.S. High Quality Currency Neutral Index ETF | 20260901 | 0 | 66.93 | 66.93 | 66.93 | 66.93 | 100 | 66.93 | |||
| FCR-UN.TO | First Capital Real Estate Investment Trust | 20260901 | 0 | 22.73 | 22.73 | 22.51 | 22.6 | 295042 | 22.6 | down | down | correct |
| FCRR.TO | Fidelity U.S. Dividend For Rising Rates Index ETF | 20260901 | 0 | 57.24 | 57.24 | 57.24 | 57.24 | 0 | 57.24 | |||
| FCUD.TO | Fidelity U.S. High Dividend Index ETF | 20260901 | 0 | 44.06 | 44.24 | 44.06 | 44.24 | 4781 | 44.24 | up | down | incorrect |
| FCUH.TO | Fidelity U.S. High Dividend Currency Neutral Index ETF | 20260901 | 0 | 37.17 | 37.17 | 37.17 | 37.17 | 1081 | 37.17 | |||
| FCUQ.TO | Fidelity U.S. High Quality Index ETF | 20260901 | 0 | 76.35 | 76.35 | 76.18 | 76.18 | 284 | 76.18 | down | up | incorrect |
| FCUV.TO | Fidelity U.S. Value Index ETF | 20260901 | 0 | 27.09 | 27.34 | 27.08 | 27.28 | 106940 | 27.28 | up | down | incorrect |
| FCVH.TO | Fidelity U.S. Value Currency Neutral Index ETF | 20260901 | 0 | 24.63 | 24.69 | 24.63 | 24.69 | 1570 | 24.69 | up | up | correct |
| FDN.TO | First Trust Dow Jones Internet ETF | 20260901 | 0 | 32.94 | 32.94 | 32.94 | 32.94 | 0 | 32.94 | |||
| FEBB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - February | 20260901 | 0 | 56.68 | 56.68 | 56.68 | 56.68 | 0 | 56.68 | |||
| FEC.TO | Frontera Energy Corporation | 20260901 | 0 | 8.53 | 8.7 | 8.53 | 8.67 | 45737 | 8.67 | up | up | correct |
| FF.TO | First Mining Gold Corp | 20260901 | 0 | 0.86 | 0.87 | 0.81 | 0.81 | 2151365 | 0.81 | down | down | correct |
| FFH-PK.TO | Fairfax Financial Holdings Limited | 20260901 | 0 | 25.31 | 25.34 | 25.3 | 25.34 | 1700 | 25.34 | up | up | correct |
| FFH.TO | Fairfax Financial Holdings Limited | 20260901 | 0 | 2266.44 | 2291.12 | 2263.41 | 2275 | 84463 | 2275 | up | up | correct |
| FFN-PA.TO | FFN-PA | 20260901 | 0 | 10.84 | 10.86 | 10.83 | 10.86 | 66845 | 10.86 | up | up | correct |
| FFN.TO | North American Financial 15 Split Corp | 20260901 | 0 | 9.79 | 9.85 | 9.6 | 9.7 | 269400 | 9.7 | down | down | correct |
| FGO.TO | CI Enhanced Government Bond ETF | 20260901 | 0 | 9.81 | 9.81 | 9.81 | 9.81 | 800 | 9.81 | |||
| FHG.TO | First Trust AlphaDEX U.S. Industrials Sector Index ETF | 20260901 | 0 | 61.88 | 62.06 | 61.88 | 62.06 | 851 | 62.06 | up | down | incorrect |
| FHH.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20260901 | 0 | 49.64 | 49.64 | 49.64 | 49.64 | 119 | 49.64 | |||
| FHI.TO | CI Health Care Giants Covered Call ETF | 20260901 | 0 | 11.56 | 11.56 | 11.5 | 11.5 | 2482 | 11.5 | down | down | correct |
| FHQ.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20260901 | 0 | 138.37 | 138.37 | 138.37 | 138.37 | 100 | 138.37 | |||
| FIE.TO | iShares Canadian Financial Monthly Income ETF | 20260901 | 0 | 11.09 | 11.15 | 11.02 | 11.05 | 176046 | 11.05 | down | down | correct |
| FIG.TO | CI Investment Grade Bond ETF | 20260901 | 0 | 9.32 | 9.32 | 9.29 | 9.29 | 1195 | 9.29 | down | down | correct |
| FIH-U.TO | Fairfax India Holdings Corporation | 20260901 | 0 | 18.95 | 18.95 | 18.25 | 18.25 | 44616 | 18.25 | down | down | correct |
| FINO.TO | Franklin Innovation Active ETF | 20260901 | 0 | 32.54 | 32.54 | 32.53 | 32.53 | 200 | 32.53 | down | down | correct |
| FINT.TO | First Trust International Capital Strength ETF | 20260901 | 0 | 37.99 | 37.99 | 37.99 | 37.99 | 437 | 37.99 | |||
| FLCI.TO | Franklin Liberty Canadian Investment Grade Corporate ETF | 20260901 | 0 | 17.8 | 17.8 | 17.75 | 17.75 | 1082 | 17.75 | down | down | correct |
| FLCP.TO | Franklin Liberty Core Plus Bond ETF | 20260901 | 0 | 17.55 | 17.55 | 17.51 | 17.53 | 1379 | 17.53 | down | down | correct |
| FLGA.TO | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | 20260901 | 0 | 18.44 | 18.52 | 18.44 | 18.47 | 8386 | 18.47 | up | up | correct |
| FLI.TO | CI U.S. & Canada Lifeco Income ETF | 20260901 | 0 | 12.93 | 13.15 | 12.93 | 12.97 | 7087 | 12.97 | up | up | correct |
| FLSD.TO | Franklin Liberty Short Duration Bond ETF | 20260901 | 0 | 19.15 | 19.15 | 19.15 | 19.15 | 0 | 19.15 | |||
| FLUS.TO | Franklin LibertyQT U.S. Equity Index ETF | 20260901 | 0 | 62.46 | 62.46 | 62.46 | 62.46 | 300 | 62.46 | |||
| FM.TO | First Quantum Minerals Ltd | 20260901 | 0 | 45.08 | 45.64 | 44.1 | 44.3 | 2297102 | 44.3 | down | up | incorrect |
| FNV.TO | Franco-Nevada Corporation | 20260901 | 0 | 356.1 | 365.06 | 353.7 | 354.77 | 343999 | 354.77 | down | up | incorrect |
| FOOD.TO | Goodfood Market Corp | 20260901 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.03 | |||
| FORA.TO | VerticalScope Holdings Inc | 20260901 | 0 | 3 | 3.21 | 3 | 3.1 | 9300 | 3.1 | up | up | correct |
| FPR.TO | CI Preferred Share ETF | 20260901 | 0 | 26.96 | 26.96 | 26.96 | 26.96 | 0 | 26.96 | |||
| FRU.TO | Freehold Royalties Ltd | 20260901 | 0 | 17.71 | 17.8 | 17.63 | 17.79 | 531360 | 17.79 | up | up | correct |
| FRX.TO | Fennec Pharmaceuticals Inc | 20260901 | 0 | 17 | 17 | 17 | 17 | 0 | 17 | |||
| FSB-U.TO | CI Enhanced Short Duration Bond Fund | 20260901 | 0 | 10.04 | 10.04 | 10.04 | 10.04 | 4000 | 10.04 | |||
| FSB.TO | CI Enhanced Short Duration Bond Fund | 20260901 | 0 | 9.48 | 9.49 | 9.48 | 9.48 | 6182 | 9.48 | |||
| FSF.TO | CI Global Financial Sector ETF | 20260901 | 0 | 38.7 | 38.7 | 38.7 | 38.7 | 100 | 38.7 | |||
| FSL.TO | First Trust Senior Loan ETF (CAD-Hedged) | 20260901 | 0 | 15.87 | 15.87 | 15.87 | 15.87 | 200 | 15.87 | |||
| FST.TO | First Trust Canadian Capital Strength ETF | 20260901 | 0 | 80.31 | 80.31 | 80.31 | 80.31 | 0 | 80.31 | |||
| FSV.TO | FirstService Corporation | 20260901 | 0 | 192.28 | 195.48 | 192.12 | 193.86 | 152776 | 193.86 | up | up | correct |
| FSZ.TO | Fiera Capital Corporation | 20260901 | 0 | 4.55 | 4.62 | 4.535 | 4.55 | 496359 | 4.55 | |||
| FT.TO | Fortune Minerals Limited | 20260901 | 0 | 0.145 | 0.1475 | 0.14 | 0.145 | 179439 | 0.145 | |||
| FTG.TO | Firan Technology Group Corporation | 20260901 | 0 | 19.91 | 20.73 | 19.91 | 20.25 | 103555 | 20.25 | up | down | incorrect |
| FTN-PA.TO | FINANCIAL 15 SPLIT CORP | 20260901 | 0 | 10.85 | 10.91 | 10.83 | 10.86 | 49630 | 10.86 | up | up | correct |
| FTN.TO | Financial 15 Split Corp | 20260901 | 0 | 11.3 | 11.41 | 11 | 11.08 | 265800 | 11.08 | down | down | correct |
| FTS-PF.TO | Fortis Inc | 20260901 | 0 | 23.1 | 23.1 | 23.1 | 23.1 | 200 | 23.1 | |||
| FTS-PG.TO | FTS-PG | 20260901 | 0 | 25.66 | 25.66 | 25.52 | 25.52 | 1100 | 25.52 | down | up | incorrect |
| FTS-PH.TO | Fortis Inc | 20260901 | 0 | 20.89 | 21 | 20.58 | 20.58 | 2400 | 20.58 | down | up | incorrect |
| FTS-PI.TO | Fortis Inc | 20260901 | 0 | 20 | 20 | 20 | 20 | 527 | 20 | |||
| FTS-PJ.TO | Fortis Inc | 20260901 | 0 | 22.11 | 22.2 | 22.06 | 22.06 | 1883 | 22.06 | down | up | incorrect |
| FTS-PK.TO | Fortis Inc Pref Series K | 20260901 | 0 | 24.86 | 25.01 | 24.75 | 24.81 | 6450 | 24.81 | down | down | correct |
| FTS-PM.TO | Fortis Inc | 20260901 | 0 | 25.41 | 25.43 | 25.28 | 25.28 | 4000 | 25.28 | down | up | incorrect |
| FTS.TO | Fortis Inc | 20260901 | 0 | 76.63 | 76.95 | 75.84 | 76.39 | 1323994 | 76.39 | down | up | incorrect |
| FTT.TO | Finning International Inc | 20260901 | 0 | 90 | 90 | 84.57 | 85.13 | 749855 | 85.13 | down | down | correct |
| FTU-PB.TO | FTU-PB | 20260901 | 0 | 9.01 | 9.01 | 8.89 | 8.99 | 11000 | 8.99 | down | down | correct |
| FTU.TO | US Financial 15 Split Corp | 20260901 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0.7 | |||
| FUD.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 20260901 | 0 | 39.06 | 39.06 | 39.06 | 39.06 | 0 | 39.06 | |||
| FURY.TO | Fury Gold Mines Limited | 20260901 | 0 | 0.81 | 0.82 | 0.8 | 0.81 | 71547 | 0.81 | |||
| FVI.TO | Fortuna Silver Mines Inc | 20260901 | 0 | 16.14 | 16.9 | 16.1 | 16.3 | 467909 | 16.3 | up | up | correct |
| FVL.TO | Freegold Ventures Limited | 20260901 | 0 | 1.22 | 1.26 | 1.19 | 1.21 | 523253 | 1.21 | down | down | correct |
| FXM.TO | CI Morningstar Canada Value Index ETF | 20260901 | 0 | 41.75 | 41.75 | 41.51 | 41.54 | 6297 | 41.54 | down | down | correct |
| GAU.TO | Galiano Gold Inc | 20260901 | 0 | 3 | 3.09 | 2.95 | 2.96 | 538943 | 2.96 | down | down | correct |
| GBAL.TO | iShares ESG Balanced ETF Portfolio | 20260901 | 0 | 63.3 | 63.3 | 62.44 | 62.44 | 1869 | 62.44 | down | down | correct |
| GBT.TO | BMTC Group Inc | 20260901 | 0 | 12.86 | 12.86 | 12.86 | 12.86 | 0 | 12.86 | |||
| GCBD.TO | Guardian Canadian Bond ETF | 20260901 | 0 | 17.97 | 17.99 | 17.97 | 17.97 | 2623 | 17.97 | |||
| GCNS.TO | iShares ESG Conservative Balanced ETF Portfolio | 20260901 | 0 | 51.3 | 51.3 | 51.3 | 51.3 | 245 | 51.3 | |||
| GCSC.TO | Guardian Canadian Sector Controlled Equity Fund | 20260901 | 0 | 34.14 | 34.14 | 34.14 | 34.14 | 0 | 34.14 | |||
| GDC.TO | Genesis Land Development Corp | 20260901 | 0 | 3.41 | 3.5 | 3.41 | 3.5 | 7500 | 3.5 | up | up | correct |
| GDEP-B.TO | Guardian Directed Equity Path ETF | 20260901 | 0 | 18.64 | 18.64 | 18.64 | 18.64 | 0 | 18.64 | |||
| GDL.TO | Goodfellow Inc | 20260901 | 0 | 11.22 | 11.22 | 11.22 | 11.22 | 150 | 11.22 | |||
| GDPY-B.TO | Guardian Directed Premium Yield ETF | 20260901 | 0 | 18.44 | 18.44 | 18.41 | 18.41 | 1300 | 18.41 | down | up | incorrect |
| GDV-PA.TO | Global Dividend Growth Split Corp | 20260901 | 0 | 10.75 | 10.82 | 10.75 | 10.82 | 400 | 10.82 | up | down | incorrect |
| GDV.TO | Global Dividend Growth Split Corp | 20260901 | 0 | 11.16 | 11.3 | 11.05 | 11.05 | 13633 | 11.05 | down | up | incorrect |
| GEI.TO | Gibson Energy Inc | 20260901 | 0 | 31.57 | 32.01 | 31.46 | 31.96 | 1184054 | 31.96 | up | up | correct |
| GENM.TO | Generation Mining Limited | 20260901 | 0 | 0.74 | 0.75 | 0.735 | 0.74 | 455434 | 0.74 | |||
| GEO.TO | Geodrill Limited | 20260901 | 0 | 2.74 | 2.78 | 2.72 | 2.75 | 14210 | 2.75 | up | up | correct |
| GEQT.TO | iShares ESG Equity ETF Portfolio | 20260901 | 0 | 89.3 | 89.3 | 87.71 | 87.82 | 3086 | 87.82 | down | down | correct |
| GFL.TO | GFL Environmental Inc | 20260901 | 0 | 58.56 | 59.31 | 57.6 | 57.7 | 568526 | 57.7 | down | down | correct |
| GGD.TO | GoGold Resources Inc | 20260901 | 0 | 4.15 | 4.27 | 4.08 | 4.11 | 1160812 | 4.11 | down | down | correct |
| GGRO.TO | iShares ESG Growth ETF Portfolio | 20260901 | 0 | 74.67 | 74.67 | 74.1 | 74.1 | 8731 | 74.1 | down | up | incorrect |
| GIB-A.TO | CGI Inc | 20260901 | 0 | 103.74 | 104.82 | 101.74 | 102.47 | 505203 | 102.47 | down | up | incorrect |
| GIL.TO | Gildan Activewear Inc | 20260901 | 0 | 71.99 | 72.94 | 69.68 | 69.77 | 636799 | 69.77 | down | up | incorrect |
| GLO.TO | Global Atomic Corporation | 20260901 | 0 | 0.56 | 0.56 | 0.52 | 0.54 | 1984725 | 0.54 | down | down | correct |
| GMX.TO | Globex Mining Enterprises Inc | 20260901 | 0 | 2.14 | 2.14 | 2 | 2 | 47012 | 2 | down | up | incorrect |
| GOLD.TO | GoldMining Inc | 20260901 | 0 | 1.45 | 1.48 | 1.43 | 1.44 | 260834 | 1.44 | down | up | incorrect |
| GOOS.TO | Canada Goose Holdings Inc | 20260901 | 0 | 11.33 | 11.48 | 11.21 | 11.25 | 227482 | 11.25 | down | down | correct |
| GRA.TO | NanoXplore Inc | 20260901 | 0 | 1.6 | 1.6 | 1.54 | 1.56 | 86062 | 1.56 | down | down | correct |
| GRC.TO | Gold Springs Resource Corp | 20260901 | 0 | 0.07 | 0.075 | 0.07 | 0.075 | 104000 | 0.075 | up | up | correct |
| GRID.TO | Tantalus Systems Holding Inc | 20260901 | 0 | 3.86 | 3.92 | 3.7 | 3.75 | 152069 | 3.75 | down | down | correct |
| GRN.TO | Greenlane Renewables Inc | 20260901 | 0 | 0.2 | 0.2 | 0.19 | 0.2 | 111270 | 0.2 | |||
| GRT-UN.TO | Granite Real Estate Investment Trust | 20260901 | 0 | 87.7 | 88.07 | 87.11 | 87.87 | 120530 | 87.87 | up | up | correct |
| GSY.TO | goeasy Ltd | 20260901 | 0 | 41.52 | 43.69 | 41.52 | 43.1 | 50061 | 43.1 | up | up | correct |
| GTE.TO | Gran Tierra Energy Inc | 20260901 | 0 | 14.24 | 14.4 | 14.13 | 14.3 | 77844 | 14.3 | up | up | correct |
| GUD.TO | Knight Therapeutics Inc | 20260901 | 0 | 9.6 | 9.7 | 9.56 | 9.64 | 35753 | 9.64 | up | up | correct |
| GURU.TO | Guru Organic Energy Corp | 20260901 | 0 | 3.68 | 3.71 | 3.45 | 3.69 | 16508 | 3.69 | up | up | correct |
| GVC.TO | Glacier Media Inc | 20260901 | 0 | 0.375 | 0.375 | 0.375 | 0.375 | 3000 | 0.375 | |||
| GWO-PG.TO | GWO-PG | 20260901 | 0 | 23.95 | 23.95 | 23.82 | 23.82 | 2661 | 23.82 | down | down | correct |
| GWO-PH.TO | GWO-PH | 20260901 | 0 | 22.02 | 22.17 | 21.98 | 22.16 | 3917 | 22.16 | up | up | correct |
| GWO-PI.TO | Great-West Lifeco Inc | 20260901 | 0 | 21.16 | 21.36 | 21.16 | 21.36 | 1480 | 21.36 | up | up | correct |
| GWO-PM.TO | GWO-PM | 20260901 | 0 | 25.59 | 25.59 | 25.51 | 25.51 | 1763 | 25.51 | down | up | incorrect |
| GWO-PN.TO | Great-West Lifeco Inc | 20260901 | 0 | 21.27 | 21.27 | 20.79 | 20.79 | 1100 | 20.79 | down | down | correct |
| GWO-PP.TO | Great-West Lifeco Inc 5.4 PCT P | 20260901 | 0 | 24.5 | 24.51 | 24.44 | 24.44 | 1500 | 24.44 | down | down | correct |
| GWO-PQ.TO | Great-West Lifeco Inc | 20260901 | 0 | 23.48 | 23.5 | 23.35 | 23.42 | 750 | 23.42 | down | down | correct |
| GWO-PR.TO | GWO-PR | 20260901 | 0 | 21.75 | 21.75 | 21.67 | 21.67 | 4925 | 21.67 | down | up | incorrect |
| GWO-PS.TO | Great-West Lifeco Inc | 20260901 | 0 | 23.66 | 23.66 | 23.66 | 23.66 | 200 | 23.66 | |||
| GWO-PT.TO | Great-West Lifeco Inc | 20260901 | 0 | 23.46 | 23.46 | 23.46 | 23.46 | 200 | 23.46 | |||
| GWO.TO | Great-West Lifeco Inc | 20260901 | 0 | 88.65 | 89.24 | 87.52 | 88.58 | 1127742 | 88.58 | down | down | correct |
| H.TO | Hydro One Limited | 20260901 | 0 | 53.45 | 53.55 | 52.87 | 53.16 | 1328969 | 53.16 | down | down | correct |
| HAB.TO | Horizons Active Corporate Bond ETF | 20260901 | 0 | 10.05 | 10.05 | 10.03 | 10.035 | 13049 | 10.035 | down | down | correct |
| HAC.TO | Horizons Seasonal Rotation ETF | 20260901 | 0 | 36.27 | 36.32 | 36.24 | 36.24 | 1200 | 36.24 | down | up | incorrect |
| HAD.TO | Horizons Active Cdn Bond ETF | 20260901 | 0 | 8.83 | 8.84 | 8.83 | 8.84 | 802 | 8.84 | up | up | correct |
| HAF.TO | Horizons Active Global Fixed Income ETF | 20260901 | 0 | 6.8 | 6.8 | 6.77 | 6.79 | 2316 | 6.79 | down | down | correct |
| HAI.TO | Haivision Systems Inc | 20260901 | 0 | 4.51 | 4.52 | 4.47 | 4.47 | 27845 | 4.47 | down | down | correct |
| HAL.TO | Horizons Active Cdn Dividend ETF | 20260901 | 0 | 33.1 | 33.1 | 32.96 | 32.96 | 1695 | 32.96 | down | up | incorrect |
| HAZ.TO | Horizons Active Global Dividend ETF | 20260901 | 0 | 45.49 | 45.49 | 45.38 | 45.39 | 3555 | 45.39 | down | down | correct |
| HBA.TO | Hamilton Australian Bank Equal-Weight Index ETF | 20260901 | 0 | 29.9 | 29.9 | 29.85 | 29.85 | 682 | 29.85 | down | down | correct |
| HBAL.TO | Horizons Balanced TRI ETF Portfolio | 20260901 | 0 | 18.63 | 18.67 | 18.61 | 18.61 | 3603 | 18.61 | down | down | correct |
| HBB.TO | Horizons Cdn Select Universe Bond ETF | 20260901 | 0 | 49.89 | 49.97 | 49.82 | 49.95 | 21112 | 49.95 | up | up | correct |
| HBF-U.TO | Harvest Brand Leaders Plus Income ETF | 20260901 | 0 | 13.14 | 13.14 | 13.14 | 13.14 | 361 | 13.14 | |||
| HBF.TO | Harvest Brand Leaders Plus Income ETF | 20260901 | 0 | 10.94 | 10.97 | 10.92 | 10.92 | 16507 | 10.92 | down | down | correct |
| HBGD-U.TO | Horizons Big Data & Hardware Index ETF | 20260901 | 0 | 50.28 | 50.28 | 49.88 | 49.96 | 801 | 49.96 | down | down | correct |
| HBGD.TO | Horizons Big Data & Hardware Index ETF | 20260901 | 0 | 69.89 | 69.89 | 69.4 | 69.4 | 355 | 69.4 | down | down | correct |
| HBLK.TO | Blockchain Technologies ETF | 20260901 | 0 | 24.01 | 24.36 | 24 | 24.09 | 726 | 24.09 | up | up | correct |
| HBM.TO | Hudbay Minerals Inc | 20260901 | 0 | 38.28 | 39.04 | 37.45 | 37.52 | 1256995 | 37.52 | down | down | correct |
| HBP.TO | Helix BioPharma Corp | 20260901 | 0 | 1.85 | 1.85 | 1.72 | 1.79 | 2857 | 1.79 | down | down | correct |
| HCA.TO | Hamilton Canadian Bank Mean Reversion Index ETF | 20260901 | 0 | 43 | 43 | 42.51 | 42.6 | 4180 | 42.6 | down | down | correct |
| HCAL.TO | Hamilton Enhanced Canadian Bank ETF | 20260901 | 0 | 47.83 | 48.2 | 47.16 | 47.57 | 32192 | 47.57 | down | down | correct |
| HCLN.TO | Harvest Clean Energy ETF Class A units | 20260901 | 0 | 9.49 | 9.49 | 9.49 | 9.49 | 0 | 9.49 | |||
| HCON.TO | Horizons Conservative TRI ETF Portfolio | 20260901 | 0 | 15.15 | 15.15 | 15.15 | 15.15 | 6062 | 15.15 | |||
| HCRE.TO | Horizons Equal Weight Canada REIT Index ETF | 20260901 | 0 | 30.88 | 30.88 | 30.58 | 30.58 | 336 | 30.58 | down | up | incorrect |
| HDGE.TO | Accelerate Absolute Return Hedge Fund | 20260901 | 0 | 26.62 | 26.62 | 26.62 | 26.62 | 0 | 26.62 | |||
| HDIV.TO | Hamilton Enhanced Multi-Sector Covered Call ETF | 20260901 | 0 | 23.59 | 23.63 | 23.41 | 23.5 | 257413 | 23.5 | down | down | correct |
| HERO.TO | Evolve E-Gaming Index ETF | 20260901 | 0 | 38.95 | 39.07 | 38.78 | 39.07 | 31209 | 39.07 | up | down | incorrect |
| HEWB.TO | Horizons Equal Weight Canada Banks Index ETF | 20260901 | 0 | 71 | 71 | 71 | 71 | 1038 | 71 | |||
| HFG.TO | Hamilton Global Financials ETF | 20260901 | 0 | 35.67 | 35.67 | 35.67 | 35.67 | 212 | 35.67 | |||
| HFPC-U.TO | Helios Fairfax Partners Corporation | 20260901 | 0 | 1.96 | 2.05 | 1.96 | 2.05 | 2863 | 2.05 | up | up | correct |
| HFR.TO | Horizons Active Ultra-Short Term Investment Grade Bond ETF | 20260901 | 0 | 10.05 | 10.05 | 10.04 | 10.04 | 4155 | 10.04 | down | down | correct |
| HGGG.TO | Harvest Global Gold Giants Index ETF | 20260901 | 0 | 100.47 | 101.45 | 99.56 | 99.56 | 1839 | 99.56 | down | up | incorrect |
| HGR.TO | Harvest Global REIT Leaders Income ETF | 20260901 | 0 | 5.34 | 5.34 | 5.18 | 5.2 | 26624 | 5.2 | down | down | correct |
| HGY.TO | Horizons Gold Yield ETF | 20260901 | 0 | 14.66 | 14.71 | 14.56 | 14.56 | 19920 | 14.56 | down | down | correct |
| HHL-B.TO | Harvest Healthcare Leaders Income ETF | 20260901 | 0 | 8.94 | 8.94 | 8.94 | 8.94 | 0 | 8.94 | |||
| HHL-U.TO | Harvest Healthcare Leaders Income ETF | 20260901 | 0 | 8.36 | 8.36 | 8.35 | 8.36 | 8927 | 8.36 | |||
| HHL.TO | Harvest Healthcare Leaders Income ETF | 20260901 | 0 | 7.47 | 7.55 | 7.46 | 7.47 | 258170 | 7.47 | |||
| HIG.TO | Brompton Global Healthcare Income & Growth ETF | 20260901 | 0 | 7.62 | 7.62 | 7.615 | 7.62 | 2346 | 7.62 | |||
| HLF.TO | High Liner Foods Incorporated | 20260901 | 0 | 14.99 | 14.99 | 14.54 | 14.61 | 15901 | 14.61 | down | down | correct |
| HLIT.TO | Horizons Global Lithium Producers Index ETF | 20260901 | 0 | 22.97 | 23.22 | 22.97 | 23.22 | 1082 | 23.22 | up | up | correct |
| HLPR.TO | Horizons Laddered Canadian Preferred Share Index ETF | 20260901 | 0 | 37.51 | 37.6 | 37.51 | 37.55 | 533 | 37.55 | up | up | correct |
| HLS.TO | HLS Therapeutics Inc | 20260901 | 0 | 3.72 | 3.75 | 3.64 | 3.75 | 17400 | 3.75 | up | up | correct |
| HMM-A.TO | Hammond Manufacturing Company Limited | 20260901 | 0 | 25.37 | 26 | 25.29 | 25.96 | 22856 | 25.96 | up | down | incorrect |
| HMMJ.TO | Horizons Marijuana Life Sciences Index ETF | 20260901 | 0 | 7.61 | 7.73 | 7.61 | 7.65 | 15357 | 7.65 | up | up | correct |
| HMP.TO | Horizons Active Cdn Municipal Bond ETF E | 20260901 | 0 | 9.66 | 9.67 | 9.65 | 9.65 | 3715 | 9.65 | down | down | correct |
| HND.TO | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 20260901 | 0 | 24.97 | 25.12 | 23.49 | 23.59 | 592438 | 23.59 | down | down | correct |
| HNU.TO | BetaPro Natural Gas Leveraged Daily Bull ETF | 20260901 | 0 | 8.04 | 8.54 | 7.98 | 8.53 | 3090583 | 8.53 | up | up | correct |
| HOD.TO | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 20260901 | 0 | 21.32 | 21.65 | 20.22 | 20.24 | 1924956 | 20.24 | down | down | correct |
| HOM-U.TO | BSR Real Estate Investment Trust | 20260901 | 0 | 11.16 | 11.23 | 10.98 | 11.03 | 19588 | 11.03 | down | down | correct |
| HOM-UN.TO | BSR Real Estate Investment Trust | 20260901 | 0 | 15.31 | 15.59 | 15.26 | 15.35 | 19520 | 15.35 | up | up | correct |
| HOT-U.TO | HOT-U | 20260901 | 0 | 0.39 | 0.39 | 0.39 | 0.39 | 2500 | 0.39 | |||
| HOT-UN.TO | American Hotel Income Properties REIT LP | 20260901 | 0 | 0.55 | 0.55 | 0.54 | 0.54 | 44439 | 0.54 | down | up | incorrect |
| HOU.TO | BetaPro Crude Oil Leveraged Daily Bull ETF | 20260901 | 0 | 22.27 | 23.32 | 21.93 | 23.32 | 1108758 | 23.32 | up | up | correct |
| HPF-U.TO | Harvest Energy Leaders Plus Income ETF | 20260901 | 0 | 5.29 | 5.29 | 5.29 | 5.29 | 0 | 5.29 | |||
| HPF.TO | Harvest Energy Leaders Plus Income ETF | 20260901 | 0 | 4.15 | 4.15 | 4.12 | 4.14 | 13020 | 4.14 | down | down | correct |
| HPR.TO | Horizons Active Preferred Share ETF | 20260901 | 0 | 10.9 | 10.9 | 10.875 | 10.88 | 14491 | 10.88 | down | down | correct |
| HPS-A.TO | Hammond Power Solutions Inc | 20260901 | 0 | 234.08 | 234.08 | 222.51 | 225.02 | 55617 | 225.02 | down | down | correct |
| HR-UN.TO | H&R Real Estate Investment Trust | 20260901 | 0 | 9.9 | 9.9 | 9.64 | 9.75 | 771761 | 9.75 | down | up | incorrect |
| HSAV.TO | Horizons Cash Maximizer ETF | 20260901 | 0 | 118.16 | 118.24 | 118.16 | 118.21 | 28511 | 118.21 | up | up | correct |
| HSH.TO | Horizons S&P 500 CAD Hedged Index ETF | 20260901 | 0 | 92.49 | 92.49 | 92.01 | 92.11 | 1512 | 92.11 | down | down | correct |
| HSUV-U.TO | Horizons USD Cash Maximizer ETF | 20260901 | 0 | 120.35 | 120.43 | 120.31 | 120.4 | 6245 | 120.4 | up | up | correct |
| HTA-U.TO | Harvest Tech Achievers Growth & Income ETF | 20260901 | 0 | 25.63 | 25.63 | 25.63 | 25.63 | 0 | 25.63 | |||
| HTA.TO | Harvest Tech Achievers Growth & Income ETF | 20260901 | 0 | 22.13 | 22.13 | 21.97 | 22.05 | 13489 | 22.05 | down | down | correct |
| HTB.TO | Horizons US 7-10 Year Treasury Bond ETF | 20260901 | 0 | 60.4 | 60.51 | 60.4 | 60.42 | 14408 | 60.42 | up | up | correct |
| HUBL-U.TO | Harvest US Bank Leaders Income ETF | 20260901 | 0 | 17.52 | 17.52 | 17.5 | 17.5 | 100 | 17.5 | down | down | correct |
| HUBL.TO | Harvest US Bank Leaders Income ETF | 20260901 | 0 | 14.95 | 14.95 | 14.74 | 14.77 | 6571 | 14.77 | down | down | correct |
| HUC.TO | Horizons Crude Oil ETF | 20260901 | 0 | 24.71 | 24.94 | 24.66 | 24.85 | 42453 | 24.85 | up | up | correct |
| HUG.TO | Horizons Gold ETF | 20260901 | 0 | 31.63 | 31.71 | 31.5 | 31.51 | 4644 | 31.51 | down | down | correct |
| HULC-U.TO | Horizons US Large Cap Index ETF | 20260901 | 0 | 94.57 | 94.57 | 94.57 | 94.57 | 0 | 94.57 | |||
| HULC.TO | Horizons US Large Cap Index ETF | 20260901 | 0 | 133.24 | 133.24 | 130.3 | 130.3 | 21563 | 130.3 | down | up | incorrect |
| HUN.TO | Horizons Natural Gas ETF | 20260901 | 0 | 6.47 | 6.54 | 6.415 | 6.53 | 70124 | 6.53 | up | up | correct |
| HURA.TO | Horizons Global Uranium Index ETF | 20260901 | 0 | 51.88 | 51.88 | 51.22 | 51.5 | 7507 | 51.5 | down | down | correct |
| HUT.TO | Hut 8 Mining Corp | 20260901 | 0 | 109.5 | 111 | 104.87 | 107.97 | 264612 | 107.97 | down | down | correct |
| HUTL.TO | Harvest Equal Weight Global Utilities Income ETF | 20260901 | 0 | 18.9 | 19.18 | 18.9 | 19.18 | 29200 | 19.18 | up | up | correct |
| HUZ.TO | Horizons Silver ETF | 20260901 | 0 | 26.21 | 26.33 | 25.94 | 25.95 | 13680 | 25.95 | down | down | correct |
| HWO.TO | High Arctic Energy Services Inc | 20260901 | 0 | 0.97 | 0.97 | 0.97 | 0.97 | 0 | 0.97 | |||
| HWX.TO | Headwater Exploration Inc | 20260901 | 0 | 14.61 | 14.7 | 14.42 | 14.59 | 623271 | 14.59 | down | down | correct |
| HXDM-U.TO | Horizons Intl Developed Markets Equity Index ETF | 20260901 | 0 | 48 | 48.01 | 47.78 | 47.78 | 2125 | 47.78 | down | up | incorrect |
| HXDM.TO | Horizons Intl Developed Markets Equity Index ETF | 20260901 | 0 | 66.7 | 66.77 | 66.27 | 66.47 | 82818 | 66.47 | down | up | incorrect |
| HXEM.TO | Horizons Emerging Markets Equity Index ETF | 20260901 | 0 | 58.88 | 59.24 | 58.86 | 58.86 | 7753 | 58.86 | down | down | correct |
| HXH.TO | Horizons Cdn High Dividend Index ETF | 20260901 | 0 | 82.04 | 82.04 | 81.62 | 81.94 | 1261 | 81.94 | down | down | correct |
| HXQ-U.TO | Horizons NASDAQ-100 Index ETF | 20260901 | 0 | 83.56 | 84.07 | 83.56 | 83.63 | 3152 | 83.63 | up | up | correct |
| HXQ.TO | Horizons NASDAQ-100 Index ETF | 20260901 | 0 | 116.27 | 116.85 | 115.8 | 116.23 | 13359 | 116.23 | down | down | correct |
| HXS.TO | Horizons S&P 500 Index ETF | 20260901 | 0 | 110 | 110.31 | 109.62 | 109.82 | 37991 | 109.82 | down | down | correct |
| HXX.TO | Horizons Europe 50 Index ETF | 20260901 | 0 | 74.07 | 74.09 | 73.75 | 73.75 | 2982 | 73.75 | down | down | correct |
| HYBR.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20260901 | 0 | 11.36 | 11.36 | 11.36 | 11.36 | 0 | 11.36 | |||
| IAG.TO | iA Financial Corporation Inc | 20260901 | 0 | 197.71 | 198.54 | 195.07 | 196.63 | 233484 | 196.63 | down | down | correct |
| ICE.TO | Canlan Ice Sports Corp | 20260901 | 0 | 4.33 | 4.41 | 4.33 | 4.41 | 280 | 4.41 | up | up | correct |
| ICPB.TO | IA Clarington Core Plus Bond Fund | 20260901 | 0 | 9.21 | 9.215 | 9.19 | 9.19 | 47705 | 9.19 | down | down | correct |
| IFA.TO | iFabric Corp | 20260901 | 0 | 4.01 | 4.105 | 3.94 | 4.1 | 35138 | 4.1 | up | up | correct |
| IFC-PA.TO | Intact Financial Corporation | 20260901 | 0 | 23.84 | 24.08 | 23.84 | 23.95 | 1000 | 23.95 | up | up | correct |
| IFC-PC.TO | Intact Financial Corporation | 20260901 | 0 | 25.17 | 25.17 | 25.15 | 25.15 | 36800 | 25.15 | down | down | correct |
| IFC-PE.TO | Intact Financial Corporation | 20260901 | 0 | 23.98 | 23.98 | 23.98 | 23.98 | 127 | 23.98 | |||
| IFC-PF.TO | Intact Financial Corporation | 20260901 | 0 | 24.35 | 24.38 | 24.26 | 24.26 | 27200 | 24.26 | down | down | correct |
| IFC-PG.TO | Intact Financial Corporation | 20260901 | 0 | 26.03 | 26.03 | 26.01 | 26.01 | 1800 | 26.01 | down | down | correct |
| IFC.TO | Intact Financial Corporation | 20260901 | 0 | 269.13 | 272 | 267.87 | 269.5 | 414983 | 269.5 | up | up | correct |
| IFP.TO | Interfor Corporation | 20260901 | 0 | 14.2 | 14.3 | 13.38 | 13.69 | 189038 | 13.69 | down | down | correct |
| IFRF.TO | IA Clarington Floating Rate Income Fund | 20260901 | 0 | 7.55 | 7.55 | 7.55 | 7.55 | 0 | 7.55 | |||
| IGAF.TO | IA Clarington Loomis Global Allocation Fund | 20260901 | 0 | 17.83 | 17.83 | 17.81 | 17.81 | 1561 | 17.81 | down | up | incorrect |
| IGB.TO | Purpose Global Bond Class | 20260901 | 0 | 17.7 | 17.71 | 17.68 | 17.68 | 6421 | 17.68 | down | up | incorrect |
| IGCF.TO | PIMCO Investment Grade Credit Fund (Canada) | 20260901 | 0 | 15.94 | 15.94 | 15.94 | 15.94 | 0 | 15.94 | |||
| IGM.TO | IGM Financial Inc | 20260901 | 0 | 86.12 | 86.785 | 84.83 | 85.68 | 287391 | 85.68 | down | down | correct |
| III.TO | Imperial Metals Corporation | 20260901 | 0 | 9.3 | 9.32 | 8.96 | 8.96 | 309753 | 8.96 | down | down | correct |
| ILGB.TO | IA Clarington Loomis Global Multisector Bond Fund | 20260901 | 0 | 8.59 | 8.59 | 8.57 | 8.57 | 900 | 8.57 | down | down | correct |
| IMG.TO | IAMGOLD Corporation | 20260901 | 0 | 27.29 | 28.09 | 26.76 | 26.8 | 1494762 | 26.8 | down | up | incorrect |
| IMO.TO | Imperial Oil Limited | 20260901 | 0 | 184.01 | 187.74 | 183.6 | 187.68 | 831362 | 187.68 | up | up | correct |
| IMP.TO | Intermap Technologies Corporation | 20260901 | 0 | 0.96 | 0.96 | 0.94 | 0.94 | 40830 | 0.94 | down | up | incorrect |
| INC-UN.TO | Income Financial Trust | 20260901 | 0 | 10.12 | 10.12 | 10.12 | 10.12 | 805 | 10.12 | |||
| INO-UN.TO | Inovalis Real Estate Investment Trust | 20260901 | 0 | 0.76 | 0.76 | 0.76 | 0.76 | 3000 | 0.76 | |||
| INOC.TO | Horizons Inovestor Canadian Equity Index ETF | 20260901 | 0 | 20.08 | 20.08 | 20.08 | 20.08 | 0 | 20.08 | |||
| IPCO.TO | International Petroleum Corporation | 20260901 | 0 | 35.2 | 35.44 | 34.86 | 35.43 | 202022 | 35.43 | up | up | correct |
| IPO.TO | InPlay Oil Corp | 20260901 | 0 | 17.81 | 18.63 | 17.765 | 18.42 | 200852 | 18.42 | up | up | correct |
| IQD-B.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20260901 | 0 | 36.46 | 36.46 | 36.46 | 36.46 | 120 | 36.46 | |||
| IQD.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20260901 | 0 | 39.6 | 39.6 | 39.5 | 39.5 | 1404 | 39.5 | down | down | correct |
| ISIF.TO | IA Clarington Strategic Income Fund | 20260901 | 0 | 13.48 | 13.48 | 13.48 | 13.48 | 0 | 13.48 | |||
| ITH.TO | International Tower Hill Mines Ltd | 20260901 | 0 | 3.33 | 3.39 | 3.27 | 3.32 | 39217 | 3.32 | down | down | correct |
| IVN.TO | Ivanhoe Mines Ltd | 20260901 | 0 | 11.76 | 11.8 | 11.33 | 11.4 | 3450753 | 11.4 | down | down | correct |
| IVQ.TO | Invesque Inc | 20260901 | 0 | 0.11 | 0.11 | 0.11 | 0.11 | 2500 | 0.11 | |||
| JAG.TO | Jaguar Mining Inc | 20260901 | 0 | 7.41 | 7.52 | 7.21 | 7.4 | 406886 | 7.4 | down | down | correct |
| JAPN-B.TO | CI WisdomTree Japan Equity Index ETF | 20260901 | 0 | 50.86 | 50.86 | 50.72 | 50.72 | 969 | 50.72 | down | down | correct |
| JAPN.TO | CI WisdomTree Japan Equity Index ETF | 20260901 | 0 | 79.15 | 79.18 | 79.15 | 79.18 | 503 | 79.18 | up | up | correct |
| JFS-UN.TO | JFT Strategies Fund | 20260901 | 0 | 28.77 | 29 | 28.22 | 29 | 7186 | 29 | up | up | correct |
| JOY.TO | Journey Energy Inc | 20260901 | 0 | 5.98 | 5.99 | 5.82 | 5.97 | 354333 | 5.97 | down | down | correct |
| JWEL.TO | Jamieson Wellness Inc | 20260901 | 0 | 45.61 | 45.72 | 45.41 | 45.49 | 200996 | 45.49 | down | down | correct |
| K.TO | Kinross Gold Corporation | 20260901 | 0 | 41.1 | 42.36 | 40.81 | 40.84 | 4241032 | 40.84 | down | down | correct |
| KBL.TO | K-Bro Linen Inc | 20260901 | 0 | 46.44 | 46.5 | 45.71 | 46.28 | 12900 | 46.28 | down | down | correct |
| KEI.TO | Kolibri Global Energy Inc | 20260901 | 0 | 8.48 | 8.88 | 8.42 | 8.63 | 38471 | 8.63 | up | up | correct |
| KEL.TO | Kelt Exploration Ltd | 20260901 | 0 | 10.75 | 10.835 | 10.56 | 10.8 | 557068 | 10.8 | up | up | correct |
| KEY.TO | Keyera Corp | 20260901 | 0 | 60.6 | 60.93 | 59.63 | 60.23 | 1541679 | 60.23 | down | down | correct |
| KILO-B.TO | Purpose Gold Bullion Fund | 20260901 | 0 | 71.54 | 71.95 | 71.13 | 71.17 | 4525 | 71.17 | down | down | correct |
| KILO-U.TO | Purpose Gold Bullion Fund | 20260901 | 0 | 66.97 | 67 | 66.97 | 67 | 538 | 67 | up | up | correct |
| KILO.TO | Purpose Gold Bullion Fund | 20260901 | 0 | 61.32 | 61.76 | 61.09 | 61.14 | 21383 | 61.14 | down | down | correct |
| KITS.TO | Kits Eyecare Ltd | 20260901 | 0 | 16.75 | 16.75 | 16.05 | 16.21 | 109436 | 16.21 | down | down | correct |
| KLS.TO | Kelso Technologies Inc | 20260901 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 21000 | 0.125 | |||
| KMP-UN.TO | Killam Apartment Real Estate Investment Trust | 20260901 | 0 | 17.99 | 18.17 | 17.54 | 17.63 | 274469 | 17.63 | down | up | incorrect |
| KNT.TO | K92 Mining Inc | 20260901 | 0 | 28.1 | 28.78 | 27.63 | 28 | 806722 | 28 | down | down | correct |
| KPT.TO | KP Tissue Inc | 20260901 | 0 | 12.75 | 12.81 | 12.62 | 12.74 | 4906 | 12.74 | down | down | correct |
| KRN.TO | Karnalyte Resources Inc | 20260901 | 0 | 0.32 | 0.32 | 0.29 | 0.31 | 16800 | 0.31 | down | down | correct |
| KXS.TO | Kinaxis Inc | 20260901 | 0 | 177.09 | 178.96 | 173.56 | 174 | 115718 | 174 | down | up | incorrect |
| L.TO | Loblaw Companies Limited | 20260901 | 0 | 60.73 | 62.46 | 60.73 | 62.1 | 2132578 | 62.1 | up | up | correct |
| LABS.TO | MediPharm Labs Corp | 20260901 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 105191 | 0.075 | |||
| LAC.TO | Lithium Americas Corp | 20260901 | 0 | 4.17 | 4.21 | 4.08 | 4.13 | 613227 | 4.13 | down | down | correct |
| LAM.TO | Laramide Resources Ltd | 20260901 | 0 | 0.68 | 0.68 | 0.64 | 0.65 | 745629 | 0.65 | down | down | correct |
| LAS-A.TO | Lassonde Industries Inc | 20260901 | 0 | 234.5 | 237.3 | 228.9 | 228.9 | 3952 | 228.9 | down | down | correct |
| LB-PH.TO | LB-PH | 20260901 | 0 | 25.55 | 25.7 | 25.51 | 25.7 | 2840 | 25.7 | up | up | correct |
| LB.TO | Laurentian Bank of Canada | 20260901 | 0 | 40.63 | 40.64 | 40.58 | 40.62 | 112041 | 40.62 | down | down | correct |
| LBS-PA.TO | LBS-PA | 20260901 | 0 | 10.88 | 10.9 | 10.87 | 10.88 | 18100 | 10.88 | |||
| LBS.TO | Life & Banc Split Corp | 20260901 | 0 | 12.37 | 12.41 | 11.9 | 12.12 | 115244 | 12.12 | down | down | correct |
| LCFS.TO | Tidewater Renewables Ltd | 20260901 | 0 | 18.26 | 19.49 | 18.24 | 19.43 | 41396 | 19.43 | up | up | correct |
| LCS-PA.TO | LCS-PA | 20260901 | 0 | 10.69 | 10.77 | 10.69 | 10.76 | 10500 | 10.76 | up | up | correct |
| LCS.TO | Brompton Lifeco Split Corp | 20260901 | 0 | 11.18 | 11.18 | 11.05 | 11.05 | 15052 | 11.05 | down | down | correct |
| LEAD-B.TO | Evolve Future Leadership Fund - Hedged ETF | 20260901 | 0 | 24.53 | 24.53 | 24.53 | 24.53 | 0 | 24.53 | |||
| LEAD.TO | Evolve Future Leadership Hedged | 20260901 | 0 | 21.66 | 21.66 | 21.57 | 21.57 | 300 | 21.57 | down | down | correct |
| LFE-PB.TO | Canadian Life Companies Split Corp | 20260901 | 0 | 10.98 | 10.98 | 10.87 | 10.92 | 23183 | 10.92 | down | down | correct |
| LFE.TO | Canadian Life Companies Split Corp | 20260901 | 0 | 8.4 | 8.62 | 8.17 | 8.26 | 164800 | 8.26 | down | down | correct |
| LGD.TO | Liberty Gold Corp | 20260901 | 0 | 1.8 | 1.84 | 1.74 | 1.75 | 878034 | 1.75 | down | down | correct |
| LGO.TO | Largo Resources Ltd | 20260901 | 0 | 1 | 1 | 0.95 | 0.95 | 99761 | 0.95 | down | down | correct |
| LIF.TO | Labrador Iron Ore Royalty Corporation | 20260901 | 0 | 26.26 | 26.46 | 26.11 | 26.26 | 125628 | 26.26 | |||
| LIFE-B.TO | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | 20260901 | 0 | 23.21 | 23.21 | 23.21 | 23.21 | 206 | 23.21 | |||
| LIFE-U.TO | Evolve Global Healthcare Enhanced Yield Fund | 20260901 | 0 | 18.74 | 18.74 | 18.74 | 18.74 | 2853 | 18.74 | |||
| LIFE.TO | Evolve Global Healthcare Enhanced Yield Fund Hedged Units | 20260901 | 0 | 18.27 | 18.27 | 18.11 | 18.16 | 9800 | 18.16 | down | up | incorrect |
| LNF.TO | Leon's Furniture Limited | 20260901 | 0 | 24.305 | 24.44 | 24 | 24.3 | 22699 | 24.3 | down | down | correct |
| LNR.TO | Linamar Corporation | 20260901 | 0 | 98.21 | 98.22 | 95.77 | 96.35 | 120240 | 96.35 | down | down | correct |
| LONG.TO | CI Global Longevity Economy Fund Series ETF | 20260901 | 0 | 45.08 | 45.08 | 45.08 | 45.08 | 0 | 45.08 | |||
| LSPD.TO | Lightspeed POS Inc | 20260901 | 0 | 14.51 | 14.57 | 14.11 | 14.14 | 458439 | 14.14 | down | up | incorrect |
| LUC.TO | Lucara Diamond Corp | 20260901 | 0 | 0.17 | 0.17 | 0.1675 | 0.17 | 657032 | 0.17 | |||
| LUG.TO | Lundin Gold Inc | 20260901 | 0 | 95.29 | 97.92 | 93.36 | 93.42 | 697803 | 93.42 | down | up | incorrect |
| LUN.TO | Lundin Mining Corporation | 20260901 | 0 | 36.01 | 36.1 | 35.315 | 35.76 | 3018813 | 35.76 | down | up | incorrect |
| MAL.TO | Magellan Aerospace Corporation | 20260901 | 0 | 33.28 | 33.79 | 32 | 32.69 | 118617 | 32.69 | down | down | correct |
| MARI.TO | Marimaca Copper Corp | 20260901 | 0 | 8.27 | 8.53 | 8.1 | 8.26 | 251770 | 8.26 | down | down | correct |
| MBX.TO | Microbix Biosystems Inc | 20260901 | 0 | 0.295 | 0.295 | 0.29 | 0.295 | 28027 | 0.295 | |||
| MCB.TO | McCoy Global Inc | 20260901 | 0 | 2.29 | 2.31 | 2.26 | 2.31 | 35264 | 2.31 | up | up | correct |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 20260901 | 0 | 61.29 | 61.29 | 60.96 | 61 | 893 | 61 | down | down | correct |
| MCSB.TO | Mackenzie Canadian Short Term Fixed Income ETF | 20260901 | 0 | 19.82 | 19.82 | 19.82 | 19.82 | 1800 | 19.82 | |||
| MCSM.TO | Manulife Multifactor Canadian SMID Cap Index ETF | 20260901 | 0 | 70.01 | 70.01 | 70.01 | 70.01 | 0 | 70.01 | |||
| MDI.TO | Major Drilling Group International Inc | 20260901 | 0 | 16.54 | 16.82 | 16.27 | 16.43 | 255431 | 16.43 | down | up | incorrect |
| MDNA.TO | Medicenna Therapeutics Corp | 20260901 | 0 | 0.475 | 0.48 | 0.46 | 0.47 | 23110 | 0.47 | down | up | incorrect |
| MDP.TO | Medexus Pharmaceuticals Inc | 20260901 | 0 | 5.15 | 5.24 | 5.1 | 5.23 | 39354 | 5.23 | up | down | incorrect |
| MEME-B.TO | Manulife Multifactor Emerging Markets Index ETF | 20260901 | 0 | 44.7 | 44.7 | 44.7 | 44.7 | 300 | 44.7 | |||
| MEQ.TO | Mainstreet Equity Corp | 20260901 | 0 | 166.56 | 168.87 | 162.5 | 162.5 | 12575 | 162.5 | down | down | correct |
| MFC-PB.TO | Manulife Financial Corp CL A P | 20260901 | 0 | 22.79 | 22.79 | 22.55 | 22.55 | 4794 | 22.55 | down | down | correct |
| MFC-PC.TO | Manulife Financial Corporation | 20260901 | 0 | 21.83 | 21.83 | 21.67 | 21.71 | 7100 | 21.71 | down | down | correct |
| MFC-PF.TO | Manulife Financial Corporation | 20260901 | 0 | 22.68 | 22.68 | 22.6 | 22.6 | 3100 | 22.6 | down | down | correct |
| MFC-PI.TO | MFC-PI | 20260901 | 0 | 25.72 | 25.74 | 25.7 | 25.7 | 4200 | 25.7 | down | up | incorrect |
| MFC-PJ.TO | Manulife Financial Corporation | 20260901 | 0 | 25.78 | 25.79 | 25.78 | 25.79 | 500 | 25.79 | up | down | incorrect |
| MFC-PK.TO | Manulife Financial Corporation | 20260901 | 0 | 26.35 | 26.4 | 26.35 | 26.4 | 3000 | 26.4 | up | up | correct |
| MFC-PL.TO | Manulife Financial Corporation | 20260901 | 0 | 25.9 | 25.9 | 25.57 | 25.57 | 350 | 25.57 | down | up | incorrect |
| MFC-PM.TO | Manulife Financial Corp PREF SE | 20260901 | 0 | 26.18 | 26.18 | 26.1 | 26.1 | 1200 | 26.1 | down | up | incorrect |
| MFC-PQ.TO | MFC-PQ | 20260901 | 0 | 25.9 | 25.9 | 25.75 | 25.75 | 400 | 25.75 | down | down | correct |
| MFC.TO | Manulife Financial Corporation | 20260901 | 0 | 58.75 | 59.19 | 58.26 | 58.67 | 6593444 | 58.67 | down | down | correct |
| MFI.TO | Maple Leaf Foods Inc | 20260901 | 0 | 26.55 | 26.8 | 26.33 | 26.4 | 367863 | 26.4 | down | down | correct |
| MFT.TO | Mackenzie Floating Rate Income ETF | 20260901 | 0 | 15.74 | 15.74 | 15.7 | 15.7 | 2780 | 15.7 | down | down | correct |
| MG.TO | Magna International Inc | 20260901 | 0 | 90.24 | 90.46 | 87.49 | 88.45 | 1026386 | 88.45 | down | down | correct |
| MGA.TO | Mega Uranium Ltd | 20260901 | 0 | 0.63 | 0.63 | 0.58 | 0.59 | 1476972 | 0.59 | down | down | correct |
| MGB.TO | Mackenzie Core Plus Global Fixed Income ETF | 20260901 | 0 | 15.53 | 15.53 | 15.52 | 15.52 | 600 | 15.52 | down | down | correct |
| MGRW.TO | Mackenzie Growth Allocation ETF | 20260901 | 0 | 36.94 | 36.94 | 36.82 | 36.82 | 787 | 36.82 | down | down | correct |
| MHC-U.TO | Flagship Communities Real Estate Investment Trust | 20260901 | 0 | 22.03 | 22.03 | 22.02 | 22.02 | 600 | 22.02 | down | down | correct |
| MINT-B.TO | Manulife Multifactor Developed International Index ETF | 20260901 | 0 | 45.51 | 45.51 | 45.19 | 45.33 | 1600 | 45.33 | down | up | incorrect |
| MINT.TO | Manulife Multifactor Developed International Index ETF (Hedged) | 20260901 | 0 | 48.46 | 48.46 | 48.39 | 48.39 | 2530 | 48.39 | down | down | correct |
| MIVG.TO | Mackenzie Ivy Global Equity ETF | 20260901 | 0 | 41.19 | 41.19 | 41.1 | 41.1 | 2700 | 41.1 | down | down | correct |
| MKB.TO | Mackenzie Core Plus Canadian Fixed Income ETF | 20260901 | 0 | 18.71 | 18.79 | 18.71 | 18.79 | 20585 | 18.79 | up | up | correct |
| MKP.TO | MCAN Mortgage Corporation | 20260901 | 0 | 22.2 | 22.25 | 21.75 | 21.85 | 160294 | 21.85 | down | up | incorrect |
| MMP-UN.TO | Precious Metals And Mining Trust | 20260901 | 0 | 4.51 | 4.51 | 4.5 | 4.5 | 304 | 4.5 | down | down | correct |
| MNS.TO | Royal Canadian Mint - Canadian Silver Reserves | 20260901 | 0 | 51.27 | 52.39 | 51.27 | 51.48 | 996 | 51.48 | up | up | correct |
| MNT-U.TO | MNT-U | 20260901 | 0 | 47.7 | 48.25 | 47.7 | 47.95 | 8830 | 47.95 | up | up | correct |
| MNT.TO | Royal Canadian Mint - Canadian Gold Reserves | 20260901 | 0 | 67.03 | 67.03 | 66.03 | 66.69 | 22768 | 66.69 | down | down | correct |
| MPC-C.TO | Madison Pacific Properties Inc | 20260901 | 0 | 4.75 | 4.75 | 4.75 | 4.75 | 0 | 4.75 | |||
| MPC.TO | Madison Pacific Properties Inc | 20260901 | 0 | 4.72 | 4.72 | 4.71 | 4.71 | 1635 | 4.71 | down | down | correct |
| MPCT-UN.TO | Dream Impact Trust | 20260901 | 0 | 1.6 | 1.6 | 1.57 | 1.58 | 25607 | 1.58 | down | up | incorrect |
| MRC.TO | Morguard Corporation | 20260901 | 0 | 114.26 | 114.46 | 114.26 | 114.46 | 4426 | 114.46 | up | up | correct |
| MRD.TO | Melcor Developments Ltd | 20260901 | 0 | 18.75 | 18.79 | 18.67 | 18.68 | 4801 | 18.68 | down | down | correct |
| MRE.TO | Martinrea International Inc | 20260901 | 0 | 10.12 | 10.19 | 9.95 | 10.02 | 91806 | 10.02 | down | down | correct |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | 20260901 | 0 | 15.85 | 15.86 | 15.57 | 15.57 | 40775 | 15.57 | down | down | correct |
| MRT-UN.TO | Morguard Real Estate Investment Trust | 20260901 | 0 | 7 | 7 | 7 | 7 | 8201 | 7 | |||
| MRU.TO | Metro Inc | 20260901 | 0 | 88.33 | 89.5 | 88.14 | 88.58 | 347238 | 88.58 | up | down | incorrect |
| MRV.TO | Nuvo Pharmaceuticals Inc | 20260901 | 0 | 33.21 | 34.1 | 32.52 | 34.07 | 141718 | 34.07 | up | down | incorrect |
| MSV.TO | Minco Silver Corporation | 20260901 | 0 | 0.57 | 0.68 | 0.57 | 0.65 | 55681 | 0.65 | up | up | correct |
| MTL.TO | Mullen Group Ltd | 20260901 | 0 | 25.7 | 25.76 | 24.41 | 24.43 | 198500 | 24.43 | down | up | incorrect |
| MTY.TO | MTY Food Group Inc | 20260901 | 0 | 35.16 | 35.33 | 34.77 | 34.79 | 40782 | 34.79 | down | down | correct |
| MUB.TO | Mackenzie Unconstrained Bond ETF | 20260901 | 0 | 17.64 | 17.72 | 17.64 | 17.68 | 16500 | 17.68 | up | up | correct |
| MULC-B.TO | Manulife Multifactor U.S. Large Cap Index ETF | 20260901 | 0 | 75.96 | 75.96 | 75.96 | 75.96 | 203 | 75.96 | |||
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF (Hedged) | 20260901 | 0 | 65.11 | 65.11 | 65.11 | 65.11 | 402 | 65.11 | |||
| MUMC-B.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 20260901 | 0 | 62.8 | 62.8 | 62.8 | 62.8 | 0 | 62.8 | |||
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) | 20260901 | 0 | 53.55 | 53.55 | 53.55 | 53.55 | 0 | 53.55 | |||
| MUX.TO | McEwen Mining Inc | 20260901 | 0 | 26.79 | 27.82 | 26.48 | 26.64 | 32716 | 26.64 | down | down | correct |
| MX.TO | Methanex Corporation | 20260901 | 0 | 81.77 | 84.54 | 80.47 | 83.52 | 198946 | 83.52 | up | up | correct |
| MXG.TO | Maxim Power Corp | 20260901 | 0 | 4.13 | 4.15 | 4.08 | 4.08 | 10654 | 4.08 | down | down | correct |
| NA-PC.TO | National Bank of Canada | 20260901 | 0 | 26.55 | 26.55 | 26.4 | 26.48 | 7914 | 26.48 | down | down | correct |
| NA-PE.TO | National Bank of Canada | 20260901 | 0 | 26.36 | 26.37 | 26.35 | 26.35 | 841 | 26.35 | down | down | correct |
| NA-PG.TO | National Bank of Canada | 20260901 | 0 | 27.1 | 27.1 | 27.08 | 27.08 | 1300 | 27.08 | down | down | correct |
| NA-PS.TO | National Bank of Canada | 20260901 | 0 | 26.51 | 26.51 | 26.5 | 26.5 | 1400 | 26.5 | down | down | correct |
| NA.TO | National Bank of Canada | 20260901 | 0 | 212 | 213.71 | 208.21 | 209.44 | 1794660 | 209.44 | down | down | correct |
| NALT.TO | NBI Liquid Alternatives ETF | 20260901 | 0 | 23.22 | 23.28 | 23.22 | 23.28 | 1287 | 23.28 | up | down | incorrect |
| NANO.TO | Nano One Materials Corp | 20260901 | 0 | 0.78 | 0.8 | 0.78 | 0.8 | 135868 | 0.8 | up | up | correct |
| NCF.TO | Northcliff Resources Ltd | 20260901 | 0 | 0.325 | 0.36 | 0.325 | 0.36 | 828517 | 0.36 | up | up | correct |
| NDM.TO | Northern Dynasty Minerals Ltd | 20260901 | 0 | 2.3 | 2.3 | 2.15 | 2.15 | 942635 | 2.15 | down | up | incorrect |
| NEO.TO | Neo Performance Materials Inc | 20260901 | 0 | 31.44 | 31.44 | 30.45 | 30.55 | 287934 | 30.55 | down | down | correct |
| NEXT.TO | NextSource Materials Inc | 20260901 | 0 | 0.295 | 0.295 | 0.2825 | 0.29 | 29000 | 0.29 | down | up | incorrect |
| NFI.TO | NFI Group Inc | 20260901 | 0 | 23.11 | 23.47 | 22.92 | 22.93 | 1014925 | 22.93 | down | up | incorrect |
| NG.TO | NovaGold Resources Inc | 20260901 | 0 | 11.4 | 11.7 | 11.1 | 11.14 | 565031 | 11.14 | down | down | correct |
| NGPE.TO | NBI Global Private Equity ETF | 20260901 | 0 | 49.14 | 49.16 | 49.01 | 49.01 | 936 | 49.01 | down | down | correct |
| NHYB.TO | NBI High Yield Bond ETF | 20260901 | 0 | 21.38 | 21.4 | 21.38 | 21.4 | 1664 | 21.4 | up | up | correct |
| NINT.TO | NBI Active International Equity ETF | 20260901 | 0 | 29.47 | 29.47 | 29.47 | 29.47 | 0 | 29.47 | |||
| NOA.TO | North American Construction Group Ltd | 20260901 | 0 | 18.54 | 18.61 | 18.16 | 18.33 | 80308 | 18.33 | down | up | incorrect |
| NPI-PA.TO | NPI-PA | 20260901 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 700 | 25.1 | |||
| NPI.TO | Northland Power Inc | 20260901 | 0 | 20.81 | 20.91 | 20.63 | 20.9 | 840455 | 20.9 | up | up | correct |
| NPK.TO | Verde Agritech Plc | 20260901 | 0 | 0.9 | 0.9 | 0.82 | 0.84 | 28027 | 0.84 | down | down | correct |
| NPRF.TO | NBI Active Canadian Preferred Shares ETF | 20260901 | 0 | 27.43 | 27.43 | 27.34 | 27.37 | 2159 | 27.37 | down | down | correct |
| NREA.TO | NBI Global Real Assets Income ETF | 20260901 | 0 | 27.55 | 27.55 | 27.55 | 27.55 | 0 | 27.55 | |||
| NSCB.TO | NBI Sustainable Canadian Bond ETF | 20260901 | 0 | 22.08 | 22.11 | 22.07 | 22.08 | 1602 | 22.08 | |||
| NSCC.TO | NBI Sustainable Canadian Corporate Bond ETF | 20260901 | 0 | 22.32 | 22.32 | 22.25 | 22.25 | 700 | 22.25 | down | down | correct |
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 20260901 | 0 | 51.02 | 51.02 | 50.57 | 50.69 | 1297 | 50.69 | down | down | correct |
| NTR.TO | Nutrien Ltd | 20260901 | 0 | 105.76 | 108.36 | 104.8 | 107.78 | 2130471 | 107.78 | up | up | correct |
| NUAG.TO | New Pacific Metals Corp | 20260901 | 0 | 9.1 | 9.33 | 8.96 | 9 | 166248 | 9 | down | down | correct |
| NUBF.TO | NBI Unconstrained Fixed Income ETF | 20260901 | 0 | 20.7 | 20.81 | 20.7 | 20.81 | 5961 | 20.81 | up | down | incorrect |
| NUSA.TO | NBI Active U.S. Equity ETF | 20260901 | 0 | 52.94 | 53.18 | 52.94 | 53.05 | 2727 | 53.05 | up | down | incorrect |
| NVO.TO | Novo Resources Corp | 20260901 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 107800 | 0.07 | |||
| NWC.TO | The North West Company Inc | 20260901 | 0 | 48.49 | 49.11 | 48.49 | 48.59 | 75249 | 48.59 | up | up | correct |
| NXE.TO | NexGen Energy Ltd | 20260901 | 0 | 14.31 | 14.35 | 13.75 | 13.8 | 1593280 | 13.8 | down | up | incorrect |
| NXF-B.TO | CI Energy Giants Covered Call ETF | 20260901 | 0 | 9.58 | 9.58 | 9.58 | 9.58 | 885 | 9.58 | |||
| NXF.TO | CI Energy Giants Covered Call ETF | 20260901 | 0 | 7.01 | 7.1 | 7.01 | 7.1 | 12448 | 7.1 | up | up | correct |
| NXR-UN.TO | Nexus Real Estate Investment Trust | 20260901 | 0 | 7.62 | 7.65 | 7.495 | 7.53 | 266091 | 7.53 | down | down | correct |
| NXTG.TO | First Trust Indxx NextG ETF | 20260901 | 0 | 20.97 | 20.97 | 20.97 | 20.97 | 0 | 20.97 | |||
| OBE.TO | Obsidian Energy Ltd | 20260901 | 0 | 16.33 | 16.9 | 16.19 | 16.87 | 365345 | 16.87 | up | down | incorrect |
| OGC.TO | OceanaGold Corporation | 20260901 | 0 | 39.5 | 40.5 | 38.95 | 39.01 | 519618 | 39.01 | down | up | incorrect |
| OGD.TO | Orbit Garant Drilling Inc | 20260901 | 0 | 1.35 | 1.35 | 1.28 | 1.28 | 33250 | 1.28 | down | up | incorrect |
| OGI.TO | OrganiGram Holdings Inc | 20260901 | 0 | 1.68 | 1.68 | 1.63 | 1.64 | 46437 | 1.64 | down | up | incorrect |
| OLY.TO | Olympia Financial Group Inc | 20260901 | 0 | 97.23 | 99.32 | 96.75 | 97.27 | 1704 | 97.27 | up | up | correct |
| ONEB.TO | ONE North American Core Plus Bond ETF | 20260901 | 0 | 48.52 | 48.52 | 48.52 | 48.52 | 200 | 48.52 | |||
| ONEC.TO | Accelerate OneChoice Alternative Portfolio ETF | 20260901 | 0 | 26.43 | 26.43 | 26.43 | 26.43 | 400 | 26.43 | |||
| ONEQ.TO | ONE Global Equity ETF | 20260901 | 0 | 58.5 | 58.5 | 58.5 | 58.5 | 0 | 58.5 | |||
| ONEX.TO | Onex Corporation | 20260901 | 0 | 112.85 | 113.59 | 110.44 | 111.01 | 171321 | 111.01 | down | down | correct |
| OR.TO | Osisko Gold Royalties Ltd | 20260901 | 0 | 49.63 | 51.445 | 49.33 | 49.43 | 307552 | 49.43 | down | down | correct |
| ORV.TO | Orvana Minerals Corp | 20260901 | 0 | 2.55 | 2.83 | 2.46 | 2.68 | 274726 | 2.68 | up | up | correct |
| OTEX.TO | Open Text Corporation | 20260901 | 0 | 34.37 | 34.5 | 33.05 | 33.15 | 864099 | 33.15 | down | down | correct |
| OVV.TO | Ovintiv Inc | 20260901 | 0 | 92.29 | 92.51 | 91.16 | 92.46 | 137316 | 92.46 | up | up | correct |
| PAAS.TO | Pan American Silver Corp | 20260901 | 0 | 69.23 | 72.22 | 69.05 | 69.55 | 969748 | 69.55 | up | up | correct |
| PAYF.TO | Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund | 20260901 | 0 | 19.01 | 19.01 | 19.01 | 19.01 | 929 | 19.01 | |||
| PBD.TO | Purpose Fund Corp. - Purpose Total Return Bond Fund | 20260901 | 0 | 16.2 | 16.2 | 16.2 | 16.2 | 1101 | 16.2 | |||
| PBH.TO | Premium Brands Holdings Corporation | 20260901 | 0 | 79.04 | 79.85 | 78.7 | 78.71 | 145751 | 78.71 | down | down | correct |
| PBI-B.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20260901 | 0 | 73.4 | 73.58 | 73.33 | 73.33 | 300 | 73.33 | down | down | correct |
| PBI.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20260901 | 0 | 55.59 | 55.69 | 55.48 | 55.48 | 300 | 55.48 | down | down | correct |
| PBL.TO | Pollard Banknote Limited | 20260901 | 0 | 17.81 | 18.33 | 17.3 | 17.3 | 23132 | 17.3 | down | down | correct |
| PCOR.TO | PIMCO Managed Core Bond Pool | 20260901 | 0 | 17.94 | 17.97 | 17.92 | 17.96 | 11986 | 17.96 | up | up | correct |
| PD.TO | Precision Drilling Corporation | 20260901 | 0 | 127 | 129.15 | 126.71 | 128.33 | 45610 | 128.33 | up | up | correct |
| PDC.TO | Invesco Canadian Dividend Index ETF | 20260901 | 0 | 49.21 | 49.21 | 48.77 | 48.77 | 1200 | 48.77 | down | down | correct |
| PDF.TO | Purpose Fund Corp. - Purpose Core Dividend Fund | 20260901 | 0 | 44.69 | 44.69 | 44.43 | 44.49 | 3909 | 44.49 | down | down | correct |
| PDIV.TO | Purpose Enhanced Dividend Fund ETF shares | 20260901 | 0 | 9.76 | 9.76 | 9.63 | 9.66 | 7318 | 9.66 | down | down | correct |
| PDV.TO | Prime Dividend Corp | 20260901 | 0 | 15.22 | 15.22 | 15.03 | 15.03 | 400 | 15.03 | down | down | correct |
| PET.TO | Pet Valu Holdings Ltd | 20260901 | 0 | 18.7 | 18.9 | 18.18 | 18.18 | 100600 | 18.18 | down | up | incorrect |
| PEY.TO | Peyto Exploration & Development Corp | 20260901 | 0 | 25.39 | 25.55 | 25.28 | 25.44 | 637800 | 25.44 | up | down | incorrect |
| PFAE.TO | Picton Mahoney Fortified Active Extension Alternative Fund | 20260901 | 0 | 29.62 | 29.905 | 29.62 | 29.76 | 14437 | 29.76 | up | down | incorrect |
| PFIA.TO | Picton Mahoney Fortified Income Alternative Fund | 20260901 | 0 | 9.89 | 9.92 | 9.89 | 9.9 | 21487 | 9.9 | up | up | correct |
| PFL.TO | Invesco 1-3 Year Laddered Floating Rate Note Index ETF | 20260901 | 0 | 19.48 | 19.48 | 19.47 | 19.48 | 6400 | 19.48 | |||
| PFLS.TO | Picton Mahoney Fortified Long Short Alternative Fund | 20260901 | 0 | 22.71 | 22.83 | 22.54 | 22.83 | 16597 | 22.83 | up | up | correct |
| PFMN.TO | Picton Mahoney Fortified Market Neutral Alternative Fund | 20260901 | 0 | 16.14 | 16.22 | 16.14 | 16.18 | 15489 | 16.18 | up | up | correct |
| PGI-UN.TO | PIMCO Global Incme Opportunities Fund | 20260901 | 0 | 7.09 | 7.09 | 7.08 | 7.09 | 15300 | 7.09 | |||
| PHE-B.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20260901 | 0 | 47.52 | 47.52 | 47.52 | 47.52 | 300 | 47.52 | |||
| PHE.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20260901 | 0 | 41.9 | 41.9 | 41.9 | 41.9 | 0 | 41.9 | |||
| PHW.TO | Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund | 20260901 | 0 | 22.41 | 22.41 | 22.41 | 22.41 | 0 | 22.41 | |||
| PHX.TO | PHX Energy Services Corp | 20260901 | 0 | 12.86 | 12.98 | 12.7 | 12.8 | 55806 | 12.8 | down | down | correct |
| PHYS-U.TO | PHYS-U | 20260901 | 0 | 32.98 | 33.02 | 32.8 | 32.8 | 1626 | 32.8 | down | down | correct |
| PHYS.TO | Sprott Physical Gold Trust | 20260901 | 0 | 45.82 | 46.04 | 45.52 | 45.57 | 156408 | 45.57 | down | up | incorrect |
| PIC-A.TO | Premium Income Corporation | 20260901 | 0 | 9.8 | 9.94 | 9.55 | 9.65 | 67823 | 9.65 | down | up | incorrect |
| PIC-PA.TO | PIC-PA | 20260901 | 0 | 16.5 | 16.54 | 16.48 | 16.48 | 33936 | 16.48 | down | down | correct |
| PID.TO | Purpose Fund Corp. - Purpose International Dividend Fund | 20260901 | 0 | 34.51 | 34.63 | 34.44 | 34.47 | 3214 | 34.47 | down | down | correct |
| PIF.TO | Polaris Infrastructure Inc | 20260901 | 0 | 14.6 | 14.6 | 14.21 | 14.38 | 34139 | 14.38 | down | down | correct |
| PINC.TO | Purpose Multi-Asset Income Fund | 20260901 | 0 | 22.02 | 22.02 | 22.02 | 22.02 | 0 | 22.02 | |||
| PINV.TO | Purpose Global Innovators Fund ETF | 20260901 | 0 | 31.59 | 31.59 | 31.59 | 31.59 | 100 | 31.59 | |||
| PLDI.TO | PIMCO Low Duration Monthly Income Fund (Canada) | 20260901 | 0 | 18.4 | 18.43 | 18.4 | 18.43 | 3609 | 18.43 | up | down | incorrect |
| PLZ-UN.TO | Plaza Retail REIT | 20260901 | 0 | 5.23 | 5.28 | 5.23 | 5.28 | 41775 | 5.28 | up | down | incorrect |
| PME.TO | Sentry Select Primary Metals Corp | 20260901 | 0 | 5.81 | 5.84 | 5.81 | 5.81 | 2300 | 5.81 | |||
| PMIF-U.TO | PIMCO Monthly Income Fund (Canada) | 20260901 | 0 | 19.45 | 19.47 | 19.41 | 19.41 | 15377 | 19.41 | down | down | correct |
| PMIF.TO | PIMCO Monthly Income Fund (Canada) | 20260901 | 0 | 17.68 | 17.68 | 17.62 | 17.63 | 126663 | 17.63 | down | down | correct |
| PMM.TO | Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund | 20260901 | 0 | 28.27 | 28.27 | 28.27 | 28.27 | 100 | 28.27 | |||
| PMNT.TO | PIMCO Global Short Maturity Fund (Canada) | 20260901 | 0 | 18.63 | 18.63 | 18.63 | 18.63 | 0 | 18.63 | |||
| PNC-A.TO | Postmedia Network Canada Corp | 20260901 | 0 | 0.92 | 0.92 | 0.92 | 0.92 | 0 | 0.92 | |||
| PNC-B.TO | Postmedia Network Canada Corp | 20260901 | 0 | 0.86 | 0.86 | 0.86 | 0.86 | 0 | 0.86 | |||
| PNE.TO | Pine Cliff Energy Ltd | 20260901 | 0 | 0.56 | 0.56 | 0.54 | 0.54 | 184469 | 0.54 | down | down | correct |
| PNP.TO | Pinetree Capital Ltd | 20260901 | 0 | 9.58 | 9.72 | 9.58 | 9.72 | 434 | 9.72 | up | up | correct |
| POU.TO | Paramount Resources Ltd | 20260901 | 0 | 31.99 | 32 | 31.49 | 31.97 | 547443 | 31.97 | down | down | correct |
| POW-PA.TO | POW-PA | 20260901 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 200 | 24.9 | |||
| POW-PB.TO | POW-PB | 20260901 | 0 | 24.18 | 24.18 | 24.11 | 24.11 | 2800 | 24.11 | down | down | correct |
| POW-PC.TO | Power Corp of Canada 5.80% | 20260901 | 0 | 25.46 | 25.46 | 25.46 | 25.46 | 200 | 25.46 | |||
| POW-PD.TO | Power Corp of Canada NON-CUM 1ST PFD SHS | 20260901 | 0 | 22.77 | 22.79 | 22.77 | 22.79 | 401 | 22.79 | up | up | correct |
| POW-PG.TO | Power Corporation of Canada 5.60 PCT P | 20260901 | 0 | 24.98 | 24.99 | 24.74 | 24.74 | 2600 | 24.74 | down | down | correct |
| POW.TO | Power Corporation of Canada | 20260901 | 0 | 91.57 | 92 | 89.4 | 90.25 | 1051378 | 90.25 | down | up | incorrect |
| PPL-PA.TO | Pembina Pipeline Corporation | 20260901 | 0 | 25.72 | 25.72 | 25.72 | 25.72 | 350 | 25.72 | |||
| PPL-PC.TO | Pembina Pipeline Corporation | 20260901 | 0 | 25.46 | 25.49 | 25.46 | 25.49 | 300 | 25.49 | up | down | incorrect |
| PPL-PE.TO | Pembina Pipeline Corporation | 20260901 | 0 | 26.55 | 26.57 | 26.55 | 26.57 | 3300 | 26.57 | up | down | incorrect |
| PPL-PFA.TO | Pembina Pipeline Corporation CUM PFD SER A 21 | 20260901 | 0 | 25.86 | 25.96 | 25.86 | 25.86 | 654 | 25.86 | |||
| PPL-PFE.TO | Pembina Pipeline Corporation | 20260901 | 0 | 25.97 | 26.09 | 25.97 | 26 | 1900 | 26 | up | up | correct |
| PPL-PG.TO | Pembina Pipeline Corporation | 20260901 | 0 | 26.54 | 26.54 | 26.49 | 26.49 | 1119 | 26.49 | down | down | correct |
| PPL-PO.TO | Pembina Pipeline Corporation | 20260901 | 0 | 26.18 | 26.18 | 26.13 | 26.13 | 400 | 26.13 | down | down | correct |
| PPL-PQ.TO | Pembina Pipeline Corporation | 20260901 | 0 | 26.52 | 26.54 | 26.48 | 26.48 | 800 | 26.48 | down | down | correct |
| PPL.TO | Pembina Pipeline Corporation | 20260901 | 0 | 68 | 68.56 | 67.34 | 68.16 | 1173258 | 68.16 | up | up | correct |
| PPR.TO | Prairie Provident Resources Inc | 20260901 | 0 | 0.33 | 0.33 | 0.3 | 0.3 | 23884 | 0.3 | down | down | correct |
| PPTA.TO | Midas Gold Corp. | 20260901 | 0 | 33.37 | 34.51 | 32.6 | 32.64 | 98968 | 32.64 | down | down | correct |
| PR.TO | Lysander-Slater Preferred Share ActivETF | 20260901 | 0 | 10.41 | 10.41 | 10.41 | 10.41 | 0 | 10.41 | |||
| PRA.TO | Purpose Fund Corp. - Purpose Diversified Real Asset Fund | 20260901 | 0 | 41.35 | 42.27 | 41.35 | 41.95 | 71834 | 41.95 | up | up | correct |
| PREF.TO | Evolve Dividend Stability Preferred Share Index ETF | 20260901 | 0 | 10.64 | 10.64 | 10.62 | 10.64 | 18421 | 10.64 | |||
| PRM-PA.TO | Big Pharma Split Corp | 20260901 | 0 | 10.15 | 10.15 | 10.15 | 10.15 | 600 | 10.15 | |||
| PRM.TO | Big Pharma Split Corp | 20260901 | 0 | 15.3 | 15.3 | 15.3 | 15.3 | 0 | 15.3 | |||
| PRN.TO | Profound Medical Corp | 20260901 | 0 | 9.47 | 9.48 | 9.4 | 9.45 | 6511 | 9.45 | down | up | incorrect |
| PRP.TO | Purpose Conservative Income Fund Series ETF | 20260901 | 0 | 20.49 | 20.49 | 20.49 | 20.49 | 0 | 20.49 | |||
| PRQ.TO | Petrus Resources Ltd | 20260901 | 0 | 1.8 | 1.82 | 1.78 | 1.81 | 63543 | 1.81 | up | up | correct |
| PRU.TO | Perseus Mining Limited | 20260901 | 0 | 6.1 | 6.38 | 6.1 | 6.31 | 51506 | 6.31 | up | up | correct |
| PRV-UN.TO | Pro Real Estate Investment Trust | 20260901 | 0 | 6.69 | 6.72 | 6.58 | 6.59 | 215259 | 6.59 | down | down | correct |
| PSA.TO | Purpose Fund Corp. - Purpose High Interest Savings ETF | 20260901 | 0 | 50.02 | 50.02 | 50.01 | 50.02 | 76546 | 50.02 | |||
| PSB.TO | Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | 20260901 | 0 | 17.92 | 17.92 | 17.92 | 17.92 | 1496 | 17.92 | |||
| PSD.TO | Pulse Seismic Inc | 20260901 | 0 | 2.99 | 3.01 | 2.98 | 3 | 20120 | 3 | up | up | correct |
| PSI.TO | Pason Systems Inc | 20260901 | 0 | 14.95 | 15.08 | 14.68 | 14.76 | 358898 | 14.76 | down | down | correct |
| PSK.TO | PrairieSky Royalty Ltd | 20260901 | 0 | 36.84 | 37.295 | 36.73 | 37.18 | 533309 | 37.18 | up | up | correct |
| PSLV-U.TO | PSLV-U | 20260901 | 0 | 21.45 | 21.45 | 21.45 | 21.45 | 402 | 21.45 | |||
| PSLV.TO | Sprott Physical Silver Trust | 20260901 | 0 | 29.5 | 29.75 | 29.11 | 29.17 | 113412 | 29.17 | down | down | correct |
| PSU-U.TO | Purpose Fund Corp. - Purpose US Cash ETF | 20260901 | 0 | 100.05 | 100.05 | 100.04 | 100.04 | 15889 | 100.04 | down | down | correct |
| PTM.TO | Platinum Group Metals Ltd | 20260901 | 0 | 2.02 | 2.05 | 1.99 | 2.01 | 53916 | 2.01 | down | up | incorrect |
| PVS-PH.TO | Partners Value Split Corp | 20260901 | 0 | 25.06 | 25.06 | 25.03 | 25.03 | 4200 | 25.03 | down | down | correct |
| PWF-PE.TO | Power Financial Corporation | 20260901 | 0 | 24.41 | 24.5 | 24.41 | 24.46 | 916 | 24.46 | up | up | correct |
| PWF-PF.TO | Power Financial Corporation | 20260901 | 0 | 23.49 | 23.49 | 23.49 | 23.49 | 110 | 23.49 | |||
| PWF-PH.TO | PWF-PH | 20260901 | 0 | 25.2 | 25.2 | 25.15 | 25.15 | 2600 | 25.15 | down | down | correct |
| PWF-PK.TO | Power Financial Corporation | 20260901 | 0 | 22.2 | 22.26 | 22.2 | 22.23 | 5300 | 22.23 | up | up | correct |
| PWF-PL.TO | Power Financial Corporation | 20260901 | 0 | 22.82 | 22.82 | 22.81 | 22.81 | 562 | 22.81 | down | down | correct |
| PWF-PO.TO | Power Financial Corporation | 20260901 | 0 | 25.3 | 25.34 | 25.23 | 25.34 | 2430 | 25.34 | up | up | correct |
| PWF-PP.TO | Power Financial Corporation | 20260901 | 0 | 22.34 | 22.34 | 22.3 | 22.3 | 1900 | 22.3 | down | down | correct |
| PWF-PR.TO | Power Financial Corporation | 20260901 | 0 | 24.64 | 24.64 | 24.47 | 24.47 | 1000 | 24.47 | down | down | correct |
| PWF-PS.TO | Power Financial Corporation | 20260901 | 0 | 21.58 | 21.64 | 21.53 | 21.58 | 2900 | 21.58 | |||
| PWF-PT.TO | Power Financial Corporation | 20260901 | 0 | 25.37 | 25.44 | 25.37 | 25.44 | 500 | 25.44 | up | down | incorrect |
| PWF-PZ.TO | Power Financial Corporation | 20260901 | 0 | 23.2 | 23.2 | 23.2 | 23.2 | 1600 | 23.2 | |||
| PXC.TO | Invesco FTSE RAFI Canadian Index ETF | 20260901 | 0 | 64.49 | 64.49 | 64.43 | 64.43 | 1360 | 64.43 | down | up | incorrect |
| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II | 20260901 | 0 | 67.32 | 67.32 | 67.32 | 67.32 | 0 | 67.32 | |||
| PXT.TO | Parex Resources Inc | 20260901 | 0 | 28.89 | 29.67 | 28.7 | 29.64 | 1030382 | 29.64 | up | up | correct |
| PXU-F.TO | Invesco FTSE RAFI U.S. Index ETF | 20260901 | 0 | 84.02 | 84.02 | 84.02 | 84.02 | 136 | 84.02 | |||
| PYF-U.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20260901 | 0 | 19.23 | 19.23 | 19.23 | 19.23 | 0 | 19.23 | |||
| PYF.TO | Purpose Premium Yield Fund Series ETF | 20260901 | 0 | 16.8 | 16.8 | 16.69 | 16.69 | 17198 | 16.69 | down | down | correct |
| PYR.TO | PyroGenesis Canada Inc. | 20260901 | 0 | 0.21 | 0.215 | 0.205 | 0.215 | 262312 | 0.215 | up | up | correct |
| PZA.TO | Pizza Pizza Royalty Corp | 20260901 | 0 | 11.92 | 11.92 | 11.59 | 11.65 | 124500 | 11.65 | down | down | correct |
| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20260901 | 0 | 48.52 | 48.52 | 48.52 | 48.52 | 0 | 48.52 | |||
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 20260901 | 0 | 243.05 | 245.18 | 243.05 | 245.18 | 584 | 245.18 | up | up | correct |
| QBB.TO | Mackenzie Canadian Aggregate Bond Index ETF | 20260901 | 0 | 91.64 | 91.64 | 91.57 | 91.57 | 500 | 91.57 | down | down | correct |
| QBR-A.TO | Quebecor Inc | 20260901 | 0 | 62 | 62.15 | 61.99 | 62 | 551 | 62 | |||
| QBR-B.TO | Quebecor Inc | 20260901 | 0 | 61.44 | 62.48 | 61.25 | 61.55 | 919061 | 61.55 | up | up | correct |
| QBTC-U.TO | The Bitcoin Fund Class A | 20260901 | 0 | 71.3 | 71.3 | 69.73 | 70.28 | 1206 | 70.28 | down | down | correct |
| QBTC.TO | Bitcoin Fund Unit | 20260901 | 0 | 97.65 | 98.05 | 97.03 | 97.13 | 2455 | 97.13 | down | down | correct |
| QBTL.TO | AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF | 20260901 | 0 | 12.95 | 13.01 | 12.93 | 13 | 11199 | 13 | up | up | correct |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 20260901 | 0 | 215.82 | 215.82 | 214.76 | 214.96 | 644 | 214.96 | down | down | correct |
| QCLN.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20260901 | 0 | 21.86 | 21.86 | 21.78 | 21.78 | 30131 | 21.78 | down | down | correct |
| QCN.TO | Mackenzie Canadian Equity Index ETF | 20260901 | 0 | 220.74 | 220.74 | 219.33 | 219.55 | 6106 | 219.55 | down | up | incorrect |
| QDX.TO | Mackenzie International Equity Index ETF | 20260901 | 0 | 164.78 | 165.02 | 164.01 | 164.03 | 403 | 164.03 | down | up | incorrect |
| QDXB.TO | Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | 20260901 | 0 | 85.27 | 85.27 | 85.09 | 85.14 | 500 | 85.14 | down | up | incorrect |
| QEBH.TO | Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | 20260901 | 0 | 78.43 | 78.44 | 78.43 | 78.44 | 300 | 78.44 | up | up | correct |
| QEBL.TO | Mackenzie Emerging Markets Local Currency Bond Index ETF | 20260901 | 0 | 79.49 | 79.49 | 79.49 | 79.49 | 0 | 79.49 | |||
| QEC.TO | Questerre Energy Corporation | 20260901 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0.25 | |||
| QETH-UN.TO | The Ether Fund | 20260901 | 0 | 52.19 | 52.19 | 50.73 | 50.73 | 1420 | 50.73 | down | down | correct |
| QHY.TO | Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | 20260901 | 0 | 80.33 | 80.33 | 80 | 80 | 400 | 80 | down | down | correct |
| QINF.TO | Mackenzie Global Infrastructure Index ETF | 20260901 | 0 | 166.84 | 167.52 | 166.58 | 167.3 | 3413 | 167.3 | up | down | incorrect |
| QQC-F.TO | Invesco NASDAQ 100 Index ETF | 20260901 | 0 | 222.62 | 223.04 | 222.42 | 222.91 | 2433 | 222.91 | up | down | incorrect |
| QQEQ.TO | Invesco NASDAQ 100 Equal Weight Index ETF | 20260901 | 0 | 36.61 | 36.61 | 36.61 | 36.61 | 0 | 36.61 | |||
| QQJR.TO | Invesco Nasdaq Next Gen 100 Index Etf Fund | 20260901 | 0 | 32.37 | 32.37 | 32.37 | 32.37 | 0 | 32.37 | |||
| QSB.TO | Mackenzie Canadian Short-Term Bond Index ETF | 20260901 | 0 | 98.99 | 98.99 | 98.99 | 98.99 | 300 | 98.99 | |||
| QSP-UN.TO | Restaurant Brands International Limited Partnership | 20260901 | 0 | 106 | 106 | 106 | 106 | 0 | 106 | |||
| QSR.TO | Restaurant Brands International Inc | 20260901 | 0 | 108.7 | 109.39 | 107.7 | 108.64 | 540884 | 108.64 | down | up | incorrect |
| QTRH.TO | Quarterhill Inc | 20260901 | 0 | 2.55 | 2.57 | 2.47 | 2.47 | 201447 | 2.47 | down | down | correct |
| QUB.TO | Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20260901 | 0 | 78.36 | 78.36 | 78.21 | 78.22 | 1600 | 78.22 | down | down | correct |
| QUIG.TO | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | 20260901 | 0 | 82.09 | 82.11 | 82.09 | 82.11 | 1800 | 82.11 | up | up | correct |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 20260901 | 0 | 307.61 | 307.62 | 306.53 | 306.57 | 1544 | 306.57 | down | down | correct |
| RATE.TO | Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund | 20260901 | 0 | 20.87 | 20.87 | 20.87 | 20.87 | 405 | 20.87 | |||
| RBA.TO | Ritchie Bros. Auctioneers Incorporated | 20260901 | 0 | 116.5 | 117.24 | 114.3 | 114.99 | 869893 | 114.99 | down | down | correct |
| RBNK.TO | RBC Canadian Bank Yield Index ETF | 20260901 | 0 | 49.64 | 49.88 | 49.08 | 49.41 | 76676 | 49.41 | down | down | correct |
| RBO.TO | RBC 1-5 Year Laddered Corporate Bond ETF | 20260901 | 0 | 18.54 | 18.54 | 18.525 | 18.525 | 4665 | 18.525 | down | down | correct |
| RBOT-U.TO | Horizons Robotics and Automation Index ETF | 20260901 | 0 | 23.22 | 23.22 | 23.13 | 23.13 | 1100 | 23.13 | down | down | correct |
| RBOT.TO | Horizons Robotics and Automation Index ETF | 20260901 | 0 | 32.51 | 32.51 | 32.15 | 32.15 | 2257 | 32.15 | down | down | correct |
| RBY.TO | Rubellite Energy Inc. | 20260901 | 0 | 4.57 | 4.66 | 4.46 | 4.5 | 58469 | 4.5 | down | down | correct |
| RCD.TO | RBC Quant Canadian Dividend Leaders ETF | 20260901 | 0 | 42.6 | 42.6 | 42.19 | 42.24 | 2888 | 42.24 | down | down | correct |
| RCH.TO | Richelieu Hardware Ltd | 20260901 | 0 | 35.6 | 35.6 | 34.2 | 34.24 | 84606 | 34.24 | down | down | correct |
| RCI-A.TO | Rogers Communications Inc | 20260901 | 0 | 51.99 | 52.2 | 51.99 | 52.2 | 428 | 52.2 | up | up | correct |
| RCI-B.TO | Rogers Communications Inc | 20260901 | 0 | 51.2 | 51.85 | 50.51 | 50.53 | 1824173 | 50.53 | down | down | correct |
| REAL.TO | Real Matters Inc | 20260901 | 0 | 4.46 | 4.48 | 4.32 | 4.41 | 20825 | 4.41 | down | down | correct |
| REI-UN.TO | RioCan Real Estate Investment Trust | 20260901 | 0 | 20.8 | 20.88 | 20.38 | 20.48 | 647524 | 20.48 | down | up | incorrect |
| RID-U.TO | RBC Quant EAFE Dividend Leaders ETF | 20260901 | 0 | 29.43 | 29.43 | 29.43 | 29.43 | 0 | 29.43 | |||
| RID.TO | RBC Quant EAFE Dividend Leaders ETF | 20260901 | 0 | 40.7 | 40.75 | 40.7 | 40.75 | 4335 | 40.75 | up | up | correct |
| RIDH.TO | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | 20260901 | 0 | 42.68 | 42.68 | 42.43 | 42.43 | 688 | 42.43 | down | down | correct |
| RIFI.TO | Russell Investments Fixed Income Pool | 20260901 | 0 | 17.34 | 17.4 | 17.34 | 17.4 | 3162 | 17.4 | up | up | correct |
| RIIN.TO | Russell Investments Global Infrastructure Pool | 20260901 | 0 | 23.77 | 23.77 | 23.3 | 23.37 | 12620 | 23.37 | down | down | correct |
| RIRA.TO | Russell Investments Real Assets | 20260901 | 0 | 21.15 | 21.15 | 21.15 | 21.15 | 706 | 21.15 | |||
| RIT.TO | CI Canadian REIT ETF | 20260901 | 0 | 17.26 | 17.26 | 17.03 | 17.07 | 5352 | 17.07 | down | down | correct |
| ROOT.TO | Roots Corporation | 20260901 | 0 | 4.06 | 4.06 | 4.06 | 4.06 | 21181 | 4.06 | |||
| RPD-U.TO | RBC Quant European Dividend Leaders ETF | 20260901 | 0 | 28.48 | 28.48 | 28.48 | 28.48 | 0 | 28.48 | |||
| RPD.TO | RBC Quant European Dividend Leaders ETF | 20260901 | 0 | 39.46 | 39.46 | 39.46 | 39.46 | 206 | 39.46 | |||
| RPDH.TO | RBC Quant European Dividend Leaders (CAD Hedged) ETF | 20260901 | 0 | 37.61 | 37.61 | 37.61 | 37.61 | 106 | 37.61 | |||
| RPF.TO | RBC Canadian Preferred Share ETF | 20260901 | 0 | 26.09 | 26.1 | 26.06 | 26.06 | 3038 | 26.06 | down | up | incorrect |
| RQO.TO | RBC Target 2026 Corporate Bond Index ETF | 20260901 | 0 | 18.78 | 18.78 | 18.78 | 18.78 | 1402 | 18.78 | |||
| RQP.TO | RBC Target 2027 Corporate Bond Index ETF | 20260901 | 0 | 18.22 | 18.23 | 18.22 | 18.22 | 5786 | 18.22 | |||
| RS-PA.TO | Real Estate & E-Comm Split Corp | 20260901 | 0 | 10.41 | 10.41 | 10.41 | 10.41 | 100 | 10.41 | |||
| RS.TO | Real Estate & E-Commerce Split Corp | 20260901 | 0 | 9.85 | 9.85 | 9.39 | 9.54 | 49232 | 9.54 | down | down | correct |
| RSI.TO | Rogers Sugar Inc | 20260901 | 0 | 6.8 | 6.87 | 6.8 | 6.83 | 104303 | 6.83 | up | up | correct |
| RTG.TO | RTG Mining Inc | 20260901 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| RUD-U.TO | RBC Quant U.S. Dividend Leaders ETF | 20260901 | 0 | 22.47 | 22.47 | 22.47 | 22.47 | 0 | 22.47 | |||
| RUD.TO | RBC Quant U.S. Dividend Leaders ETF | 20260901 | 0 | 31.05 | 31.07 | 31.03 | 31.07 | 674 | 31.07 | up | up | correct |
| RUDH.TO | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | 20260901 | 0 | 30.61 | 30.61 | 30.61 | 30.61 | 156 | 30.61 | |||
| RUS.TO | Russel Metals Inc | 20260901 | 0 | 73.32 | 73.32 | 70.29 | 70.99 | 228700 | 70.99 | down | down | correct |
| RUSB.TO | RBC Short Term U.S. Corporate Bond ETF | 20260901 | 0 | 21.34 | 21.34 | 21.34 | 21.34 | 0 | 21.34 | |||
| RVX.TO | Resverlogix Corp | 20260901 | 0 | 0.09 | 0.095 | 0.09 | 0.095 | 11725 | 0.095 | up | up | correct |
| RY-PS.TO | Royal Bank of Canada | 20260901 | 0 | 27 | 27 | 26.93 | 27 | 7005 | 27 | |||
| RY.TO | Royal Bank of Canada | 20260901 | 0 | 282.27 | 284.37 | 280.52 | 283.11 | 2664058 | 283.11 | up | up | correct |
| S.TO | Sherritt International Corporation | 20260901 | 0 | 0.29 | 0.29 | 0.27 | 0.27 | 279341 | 0.27 | down | down | correct |
| SAM.TO | Starcore International Mines Ltd | 20260901 | 0 | 0.475 | 0.475 | 0.45 | 0.46 | 125187 | 0.46 | down | down | correct |
| SAP.TO | Saputo Inc | 20260901 | 0 | 40.73 | 41.17 | 40.62 | 40.87 | 675921 | 40.87 | up | up | correct |
| SAU.TO | St. Augustine Gold and Copper Limited | 20260901 | 0 | 0.19 | 0.195 | 0.185 | 0.195 | 14756 | 0.195 | up | up | correct |
| SBC-PA.TO | SBC-PA | 20260901 | 0 | 10.6 | 10.62 | 10.6 | 10.62 | 17790 | 10.62 | up | up | correct |
| SBC.TO | Brompton Split Banc Corp | 20260901 | 0 | 12.55 | 12.55 | 12.12 | 12.3 | 70851 | 12.3 | down | down | correct |
| SBI.TO | Serabi Gold plc | 20260901 | 0 | 5.52 | 5.64 | 5.32 | 5.34 | 22743 | 5.34 | down | down | correct |
| SBT-B.TO | Purpose Silver Bullion Fund | 20260901 | 0 | 47.29 | 47.29 | 47.29 | 47.29 | 123 | 47.29 | |||
| SBT-U.TO | Purpose Silver Bullion Fund | 20260901 | 0 | 35.05 | 35.05 | 35.05 | 35.05 | 0 | 35.05 | |||
| SBT.TO | Purpose Silver Bullion Fund | 20260901 | 0 | 31.96 | 31.96 | 31.96 | 31.96 | 2700 | 31.96 | |||
| SCR.TO | Score Media and Gaming Inc | 20260901 | 0 | 43.71 | 44.24 | 43.13 | 44.13 | 276213 | 44.13 | up | up | correct |
| SDE.TO | Spartan Delta Corp. | 20260901 | 0 | 13.3 | 13.47 | 13.22 | 13.41 | 798723 | 13.41 | up | up | correct |
| SEA.TO | Seabridge Gold Inc | 20260901 | 0 | 42.33 | 43.37 | 41.57 | 41.64 | 76464 | 41.64 | down | down | correct |
| SEC.TO | Senvest Capital Inc | 20260901 | 0 | 440 | 440 | 440 | 440 | 175 | 440 | |||
| SES.TO | Secure Energy Services Inc | 20260901 | 0 | 24.54 | 24.83 | 24.26 | 24.34 | 309113 | 24.34 | down | down | correct |
| SFC.TO | Sagicor Financial Company Ltd | 20260901 | 0 | 8.82 | 9.04 | 8.78 | 8.78 | 12038 | 8.78 | down | down | correct |
| SFD.TO | NXT Energy Solutions Inc | 20260901 | 0 | 0.315 | 0.33 | 0.31 | 0.33 | 55400 | 0.33 | up | up | correct |
| SFI.TO | Solution Financial Inc. | 20260901 | 0 | 0.27 | 0.27 | 0.27 | 0.27 | 6000 | 0.27 | |||
| SGR-U.TO | Slate Grocery REIT | 20260901 | 0 | 11.17 | 11.17 | 10.99 | 11.1 | 1300 | 11.1 | down | up | incorrect |
| SGR-UN.TO | Slate Grocery REIT | 20260901 | 0 | 15.5 | 15.6 | 15.38 | 15.45 | 157383 | 15.45 | down | up | incorrect |
| SGY.TO | Surge Energy Inc | 20260901 | 0 | 11.2 | 11.38 | 11.12 | 11.32 | 647800 | 11.32 | up | down | incorrect |
| SHLE.TO | Source Energy Services Ltd | 20260901 | 0 | 11.67 | 11.67 | 11.55 | 11.55 | 3100 | 11.55 | down | up | incorrect |
| SHOP.TO | Shopify Inc | 20260901 | 0 | 200.13 | 202 | 193.51 | 194.62 | 2164914 | 194.62 | down | up | incorrect |
| SIA.TO | Sienna Senior Living Inc | 20260901 | 0 | 20.7 | 20.86 | 20.2 | 20.34 | 444282 | 20.34 | down | up | incorrect |
| SIH-UN.TO | Sustainable Innovation & Health Dividend Fund | 20260901 | 0 | 16.67 | 16.67 | 16.67 | 16.67 | 0 | 16.67 | |||
| SII.TO | Sprott Inc | 20260901 | 0 | 177.84 | 181.78 | 176.09 | 176.64 | 32969 | 176.64 | down | down | correct |
| SIS.TO | Savaria Corporation | 20260901 | 0 | 27.82 | 27.84 | 26.73 | 26.86 | 219300 | 26.86 | down | down | correct |
| SJ.TO | Stella-Jones Inc | 20260901 | 0 | 69 | 69.6 | 67.75 | 68.44 | 134175 | 68.44 | down | down | correct |
| SKE.TO | Skeena Resources Limited | 20260901 | 0 | 43.8 | 45.18 | 41.96 | 42.09 | 254062 | 42.09 | down | down | correct |
| SKYY.TO | First Trust Cloud Computing ETF | 20260901 | 0 | 39.46 | 39.46 | 39.14 | 39.14 | 402 | 39.14 | down | down | correct |
| SLF-PC.TO | Sun Life Financial Inc | 20260901 | 0 | 21.72 | 21.72 | 21.71 | 21.71 | 1381 | 21.71 | down | down | correct |
| SLF-PD.TO | Sun Life Financial Inc | 20260901 | 0 | 21.72 | 21.74 | 21.67 | 21.67 | 4200 | 21.67 | down | down | correct |
| SLF-PE.TO | Sun Life Financial Inc | 20260901 | 0 | 21.8 | 21.81 | 21.71 | 21.8 | 7100 | 21.8 | |||
| SLF-PH.TO | Sun Life Financial Inc | 20260901 | 0 | 25.05 | 25.08 | 25 | 25 | 9100 | 25 | down | down | correct |
| SLF-PK.TO | Sun Life Financial Inc | 20260901 | 0 | 24.98 | 25 | 24.98 | 25 | 8800 | 25 | up | up | correct |
| SLF.TO | Sun Life Financial Inc | 20260901 | 0 | 108.82 | 109.27 | 107.39 | 108.45 | 2184773 | 108.45 | down | down | correct |
| SLR.TO | Solitario Zinc Corp | 20260901 | 0 | 1.09 | 1.09 | 1.07 | 1.07 | 6250 | 1.07 | down | down | correct |
| SLS.TO | Solaris Resources Inc | 20260901 | 0 | 11.71 | 12.09 | 11.26 | 11.45 | 193123 | 11.45 | down | down | correct |
| SPB.TO | Superior Plus Corp | 20260901 | 0 | 7.2 | 7.21 | 7.12 | 7.13 | 336124 | 7.13 | down | up | incorrect |
| SPPP-U.TO | SPPP-U | 20260901 | 0 | 14.69 | 14.69 | 14.69 | 14.69 | 0 | 14.69 | |||
| SPPP.TO | Sprott Physical Platinum and Palladium Trust | 20260901 | 0 | 20 | 20.15 | 19.9 | 19.94 | 25450 | 19.94 | down | down | correct |
| SRU-UN.TO | SmartCentres Real Estate Investment Trust | 20260901 | 0 | 27.39 | 27.56 | 27.15 | 27.37 | 503555 | 27.37 | down | down | correct |
| SRV-UN.TO | SIR Royalty Income Fund | 20260901 | 0 | 15.95 | 15.95 | 15.33 | 15.33 | 5049 | 15.33 | down | down | correct |
| SSRM.TO | SSR Mining Inc | 20260901 | 0 | 49.97 | 52.53 | 49.6 | 49.76 | 530938 | 49.76 | down | down | correct |
| STGO.TO | Steppe Gold Ltd | 20260901 | 0 | 1.7 | 1.77 | 1.7 | 1.74 | 187597 | 1.74 | up | up | correct |
| STN.TO | Stantec Inc | 20260901 | 0 | 101.1 | 101.16 | 99.18 | 99.82 | 493122 | 99.82 | down | up | incorrect |
| STPL.TO | BMO Global Consumer Staples Hedged to CAD Index ETF | 20260901 | 0 | 25.59 | 25.64 | 25.59 | 25.62 | 1361 | 25.62 | up | up | correct |
| SU.TO | Suncor Energy Inc | 20260901 | 0 | 94.25 | 95.99 | 93.83 | 95.99 | 12334199 | 95.99 | up | up | correct |
| SVB.TO | Silver Bull Resources Inc | 20260901 | 0 | 0.165 | 0.165 | 0.165 | 0.165 | 12500 | 0.165 | |||
| SVM.TO | Silvercorp Metals Inc | 20260901 | 0 | 16.55 | 17.4 | 16.42 | 16.53 | 505890 | 16.53 | down | down | correct |
| SVR-C.TO | iShares Silver Bullion ETF | 20260901 | 0 | 33.87 | 33.87 | 33.5 | 33.5 | 4418 | 33.5 | down | up | incorrect |
| SVR.TO | iShares Silver Bullion ETF | 20260901 | 0 | 29.78 | 29.78 | 29.17 | 29.2 | 142696 | 29.2 | down | up | incorrect |
| SWP.TO | Swiss Water Decaffeinated Coffee Inc | 20260901 | 0 | 8.01 | 8.29 | 7.94 | 8.27 | 25225 | 8.27 | up | up | correct |
| SXP.TO | Supremex Inc | 20260901 | 0 | 3.55 | 3.55 | 3.52 | 3.54 | 6990 | 3.54 | down | down | correct |
| SYLD.TO | Purpose Strategic Yield Fund | 20260901 | 0 | 19.84 | 19.84 | 19.82 | 19.84 | 2456 | 19.84 | |||
| SYZ.TO | Sylogist Ltd. | 20260901 | 0 | 3.15 | 3.24 | 2.98 | 2.99 | 54765 | 2.99 | down | up | incorrect |
| T.TO | TELUS Corporation | 20260901 | 0 | 13.36 | 13.53 | 13.34 | 13.44 | 5345075 | 13.44 | up | up | correct |
| TA-PD.TO | TransAlta Corporation | 20260901 | 0 | 21.85 | 22 | 21.85 | 21.96 | 3500 | 21.96 | up | up | correct |
| TA-PF.TO | TA-PF | 20260901 | 0 | 25.1 | 25.13 | 25.05 | 25.05 | 800 | 25.05 | down | down | correct |
| TA-PH.TO | TA-PH | 20260901 | 0 | 26 | 26.15 | 25.9 | 25.9 | 4300 | 25.9 | down | down | correct |
| TA-PJ.TO | TransAlta Corporation | 20260901 | 0 | 26.55 | 26.55 | 26.32 | 26.46 | 5008 | 26.46 | down | down | correct |
| TA.TO | TransAlta Corporation | 20260901 | 0 | 16.7 | 16.84 | 16.25 | 16.4 | 1326500 | 16.4 | down | down | correct |
| TBL.TO | Taiga Building Products Ltd | 20260901 | 0 | 3.55 | 3.55 | 3.55 | 3.55 | 766 | 3.55 | |||
| TC.TO | Tucows Inc | 20260901 | 0 | 14.93 | 15.2 | 14.43 | 14.73 | 7567 | 14.73 | down | down | correct |
| TCL-A.TO | Transcontinental Inc | 20260901 | 0 | 5.43 | 5.48 | 5.29 | 5.33 | 109136 | 5.33 | down | down | correct |
| TCL-B.TO | Transcontinental Inc | 20260901 | 0 | 6.81 | 6.81 | 6.81 | 6.81 | 0 | 6.81 | |||
| TCLB.TO | TD Canadian Long Term Federal Bond ETF | 20260901 | 0 | 108.1 | 108.1 | 108.1 | 108.1 | 207 | 108.1 | |||
| TCLV.TO | TD Q Canadian Low Volatility ETF | 20260901 | 0 | 27.73 | 27.79 | 27.63 | 27.73 | 13580 | 27.73 | |||
| TCS.TO | Tecsys Inc | 20260901 | 0 | 30.8 | 30.8 | 29.29 | 29.29 | 2922 | 29.29 | down | up | incorrect |
| TCSB.TO | TD Select Short Term Corporate Bond Ladder ETF | 20260901 | 0 | 14.72 | 14.75 | 14.72 | 14.74 | 27800 | 14.74 | up | down | incorrect |
| TCW.TO | Trican Well Service Ltd | 20260901 | 0 | 6.28 | 6.38 | 6.27 | 6.34 | 512780 | 6.34 | up | up | correct |
| TD-PFI.TO | The Toronto-Dominion Bank | 20260901 | 0 | 26.18 | 26.2 | 26.05 | 26.05 | 5449 | 26.05 | down | down | correct |
| TD-PFJ.TO | The Toronto-Dominion Bank NCUM 5Y PFD SR18 | 20260901 | 0 | 26.25 | 26.25 | 26.25 | 26.25 | 1001 | 26.25 | |||
| TD.TO | The Toronto-Dominion Bank | 20260901 | 0 | 167.4 | 168.7 | 164.25 | 166.23 | 2669843 | 166.23 | down | down | correct |
| TDB.TO | TD Canadian Aggregate Bond Index ETF | 20260901 | 0 | 12.69 | 12.71 | 12.67 | 12.69 | 80200 | 12.69 | |||
| TDOC.TO | TD Global Healthcare Leaders Index ETF | 20260901 | 0 | 20.96 | 20.96 | 20.86 | 20.89 | 3680 | 20.89 | down | up | incorrect |
| TEC.TO | TD Global Technology Leaders Index ETF | 20260901 | 0 | 60.66 | 61.09 | 60.43 | 60.69 | 64749 | 60.69 | up | down | incorrect |
| TECH.TO | Evolve FANGMA Index ETF Hedged CAD | 20260901 | 0 | 21.04 | 21.355 | 21.04 | 21.32 | 2000 | 21.32 | up | up | correct |
| TECK-A.TO | Teck Resources Limited | 20260901 | 0 | 92.62 | 92.82 | 92.62 | 92.7 | 984 | 92.7 | up | up | correct |
| TECK-B.TO | Teck Resources Limited | 20260901 | 0 | 93.9 | 94.35 | 92.25 | 92.78 | 1502843 | 92.78 | down | down | correct |
| TERM.TO | Manulife Smart Short-Term Bond ETF | 20260901 | 0 | 9.69 | 9.69 | 9.68 | 9.69 | 176670 | 9.69 | |||
| TF.TO | Timbercreek Financial Corp | 20260901 | 0 | 5.75 | 5.8 | 5.67 | 5.73 | 257000 | 5.73 | down | down | correct |
| TFII.TO | TFI International Inc | 20260901 | 0 | 183.45 | 184.53 | 175.89 | 177.57 | 244135 | 177.57 | down | down | correct |
| TGED.TO | TD Active Global Enhanced Dividend ETF | 20260901 | 0 | 31.75 | 31.81 | 31.56 | 31.67 | 133100 | 31.67 | down | down | correct |
| TGFI.TO | TD Active Global Income ETF | 20260901 | 0 | 19.715 | 19.715 | 19.715 | 19.715 | 2800 | 19.715 | |||
| TGGR.TO | TD Active Global Equity Growth ETF | 20260901 | 0 | 34.66 | 34.66 | 34.35 | 34.4 | 8309 | 34.4 | down | down | correct |
| TGO.TO | TeraGo Inc | 20260901 | 0 | 1.4 | 1.48 | 1.4 | 1.48 | 22244 | 1.48 | up | up | correct |
| TGRE.TO | TD Active Global Real Estate Equity ETF | 20260901 | 0 | 15.27 | 15.27 | 15.11 | 15.13 | 4600 | 15.13 | down | down | correct |
| THE.TO | TD International Equity CAD Hedged Index ETF | 20260901 | 0 | 33.84 | 33.84 | 33.58 | 33.66 | 4231 | 33.66 | down | down | correct |
| THU.TO | TD U.S. Equity CAD Hedged Index ETF | 20260901 | 0 | 49.3 | 49.3 | 49.18 | 49.2 | 2583 | 49.2 | down | down | correct |
| TI.TO | Titan Mining Corporation | 20260901 | 0 | 4.16 | 4.16 | 3.9 | 3.94 | 41148 | 3.94 | down | up | incorrect |
| TIH.TO | Toromont Industries Ltd | 20260901 | 0 | 199.1 | 199.1 | 187.42 | 191.37 | 641134 | 191.37 | down | down | correct |
| TILV.TO | TD Q International Low Volatility ETF | 20260901 | 0 | 21.57 | 21.69 | 21.57 | 21.57 | 3640 | 21.57 | |||
| TINF.TO | TD Active Global Infrastructure Equity ETF | 20260901 | 0 | 25.19 | 25.19 | 25.01 | 25.07 | 21792 | 25.07 | down | up | incorrect |
| TKO.TO | Taseko Mines Limited | 20260901 | 0 | 12.18 | 12.32 | 11.71 | 11.75 | 1434581 | 11.75 | down | down | correct |
| TLF.TO | Brompton Tech Leaders Income ETF | 20260901 | 0 | 32.02 | 32.13 | 31.93 | 31.96 | 1200 | 31.96 | down | down | correct |
| TLG.TO | Troilus Gold Corp | 20260901 | 0 | 2.18 | 2.23 | 2.08 | 2.09 | 1802150 | 2.09 | down | down | correct |
| TLO.TO | Talon Metals Corp | 20260901 | 0 | 7.38 | 7.46 | 7.22 | 7.28 | 446533 | 7.28 | down | down | correct |
| TLRY.TO | Tilray Inc | 20260901 | 0 | 6.3 | 6.5 | 6.23 | 6.23 | 562907 | 6.23 | down | down | correct |
| TMQ.TO | Trilogy Metals Inc | 20260901 | 0 | 4.95 | 4.95 | 4.655 | 4.67 | 129484 | 4.67 | down | down | correct |
| TNT-UN.TO | True North Commercial Real Estate Investment Trust | 20260901 | 0 | 8.41 | 8.42 | 8.31 | 8.36 | 17200 | 8.36 | down | down | correct |
| TOT.TO | Total Energy Services Inc | 20260901 | 0 | 31.43 | 32.24 | 31.42 | 32.24 | 176774 | 32.24 | up | down | incorrect |
| TOU.TO | Tourmaline Oil Corp | 20260901 | 0 | 63.65 | 64.33 | 63.47 | 64.23 | 2007461 | 64.23 | up | up | correct |
| TOY.TO | Spin Master Corp | 20260901 | 0 | 19.88 | 19.96 | 19.6 | 19.62 | 90629 | 19.62 | down | down | correct |
| TPE.TO | TD International Equity Index ETF | 20260901 | 0 | 31.02 | 31.05 | 30.79 | 30.86 | 21444 | 30.86 | down | down | correct |
| TPRF.TO | TD Active Preferred Share ETF | 20260901 | 0 | 13.16 | 13.22 | 13.16 | 13.18 | 10100 | 13.18 | up | up | correct |
| TPU.TO | TD U.S. Equity Index ETF | 20260901 | 0 | 60.43 | 60.73 | 60.31 | 60.46 | 58736 | 60.46 | up | up | correct |
| TQCD.TO | TD Q Canadian Dividend ETF | 20260901 | 0 | 29.58 | 29.65 | 29.31 | 29.39 | 223300 | 29.39 | down | down | correct |
| TQGD.TO | TD Q Global Dividend ETF | 20260901 | 0 | 26.98 | 27.05 | 26.9 | 26.975 | 46600 | 26.975 | down | down | correct |
| TQGM.TO | TD Q Global Multifactor ETF | 20260901 | 0 | 26.31 | 26.54 | 26.31 | 26.44 | 1183 | 26.44 | up | up | correct |
| TQSM.TO | TD Q U.S. Small-Mid-Cap Equity ETF | 20260901 | 0 | 29.44 | 29.65 | 29.43 | 29.44 | 4747 | 29.44 | |||
| TRI-PB.TO | Thomson Reuters Corp | 20260901 | 0 | 15 | 15 | 14.95 | 15 | 6757 | 15 | |||
| TRI.TO | Thomson Reuters Corporation | 20260901 | 0 | 149.8 | 150.63 | 146.91 | 147.84 | 473846 | 147.84 | down | down | correct |
| TRP-PA.TO | TC Energy Corporation | 20260901 | 0 | 23.04 | 23.07 | 22.9 | 22.9 | 2200 | 22.9 | down | down | correct |
| TRP-PB.TO | TC Energy Corporation | 20260901 | 0 | 19.88 | 19.88 | 19.72 | 19.78 | 1800 | 19.78 | down | down | correct |
| TRP-PC.TO | TC Energy Corporation | 20260901 | 0 | 21 | 21.05 | 20.94 | 20.96 | 5882 | 20.96 | down | down | correct |
| TRP-PD.TO | TRP-PD | 20260901 | 0 | 25.65 | 25.7 | 25.54 | 25.54 | 2567 | 25.54 | down | down | correct |
| TRP-PE.TO | TRP-PE | 20260901 | 0 | 24.9 | 24.91 | 24.85 | 24.85 | 3667 | 24.85 | down | down | correct |
| TRP.TO | TC Energy Corporation | 20260901 | 0 | 88 | 88.58 | 86.8 | 87.81 | 3163022 | 87.81 | down | up | incorrect |
| TRVL-U.TO | Harvest Travel & Leisure Index ETF | 20260901 | 0 | 32.13 | 32.13 | 32.13 | 32.13 | 0 | 32.13 | |||
| TRVL.TO | Harvest Travel & Leisure Index ETF Class A units | 20260901 | 0 | 34.42 | 34.42 | 34.42 | 34.42 | 308 | 34.42 | |||
| TRZ.TO | Transat A.T. Inc | 20260901 | 0 | 2.16 | 2.18 | 2.16 | 2.17 | 7296 | 2.17 | up | up | correct |
| TSK.TO | Talisker Resources Ltd | 20260901 | 0 | 1.46 | 1.53 | 1.46 | 1.47 | 204003 | 1.47 | up | up | correct |
| TSL.TO | Tree Island Steel Ltd | 20260901 | 0 | 2.52 | 2.97 | 2.52 | 2.6 | 29155 | 2.6 | up | down | incorrect |
| TSU.TO | Trisura Group Ltd | 20260901 | 0 | 41.54 | 41.98 | 41.29 | 41.61 | 57513 | 41.61 | up | down | incorrect |
| TTP.TO | TD Canadian Equity Index ETF | 20260901 | 0 | 41.53 | 41.62 | 41.16 | 41.26 | 53353 | 41.26 | down | up | incorrect |
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 20260901 | 0 | 35.08 | 35.45 | 35.08 | 35.26 | 15300 | 35.26 | up | down | incorrect |
| TUHY.TO | TD Active U.S. High Yield Bond ETF | 20260901 | 0 | 20.15 | 20.21 | 20.06 | 20.06 | 62400 | 20.06 | down | down | correct |
| TULB.TO | TD U.S. Long Term Treasury Bond ETF | 20260901 | 0 | 104.23 | 104.5 | 104.23 | 104.25 | 2065 | 104.25 | up | up | correct |
| TULV.TO | TD Q U.S. Low Volatility ETF | 20260901 | 0 | 24.21 | 24.35 | 24.17 | 24.19 | 6336 | 24.19 | down | up | incorrect |
| TUSB-U.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20260901 | 0 | 9.97 | 9.97 | 9.97 | 9.97 | 0 | 9.97 | |||
| TUSB.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20260901 | 0 | 14.19 | 14.23 | 14.19 | 14.22 | 9400 | 14.22 | up | down | incorrect |
| TVA-B.TO | TVA Group Inc | 20260901 | 0 | 2.55 | 2.56 | 2.53 | 2.55 | 13810 | 2.55 | |||
| TVE.TO | Tamarack Valley Energy Ltd | 20260901 | 0 | 13.75 | 14.05 | 13.62 | 14.04 | 1838624 | 14.04 | up | up | correct |
| TVK.TO | TerraVest Industries Inc | 20260901 | 0 | 118.15 | 118.15 | 115 | 116.08 | 46655 | 116.08 | down | down | correct |
| TWC.TO | TWC Enterprises Limited | 20260901 | 0 | 28.16 | 28.16 | 27.6 | 27.6 | 1800 | 27.6 | down | down | correct |
| TWM.TO | Tidewater Midstream and Infrastructure Ltd | 20260901 | 0 | 20.44 | 21.96 | 20.44 | 21.96 | 128720 | 21.96 | up | up | correct |
| TXF-B.TO | CI Tech Giants Covered Call ETF | 20260901 | 0 | 33.45 | 33.45 | 33.45 | 33.45 | 172 | 33.45 | |||
| TXF.TO | CI Tech Giants Covered Call ETF | 20260901 | 0 | 25.54 | 25.57 | 25.25 | 25.33 | 49347 | 25.33 | down | up | incorrect |
| TXG.TO | Torex Gold Resources Inc | 20260901 | 0 | 64.64 | 67.8 | 64.64 | 65.54 | 357475 | 65.54 | up | down | incorrect |
| TXP.TO | Touchstone Exploration Inc | 20260901 | 0 | 0.17 | 0.17 | 0.16 | 0.16 | 81526 | 0.16 | down | down | correct |
| U-U.TO | Sprott Physical Uranium Trust | 20260901 | 0 | 19.75 | 19.99 | 19.5 | 19.62 | 21596 | 19.62 | down | up | incorrect |
| UDIV-B.TO | Manulife Smart U.S. Dividend ETF | 20260901 | 0 | 18.61 | 18.65 | 18.61 | 18.63 | 790 | 18.63 | up | up | correct |
| UDIV.TO | Manulife Smart U.S. Dividend ETF Hedged | 20260901 | 0 | 16.82 | 16.82 | 16.74 | 16.76 | 8606 | 16.76 | down | down | correct |
| ULV-F.TO | Invesco S&P 500 Low Volatility Index ETF | 20260901 | 0 | 52.06 | 52.06 | 51.82 | 51.82 | 421 | 51.82 | down | down | correct |
| UMI.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20260901 | 0 | 36.78 | 36.78 | 36.78 | 36.78 | 0 | 36.78 | |||
| UNC.TO | United Corporations Limited | 20260901 | 0 | 14.85 | 14.85 | 14.75 | 14.85 | 1840 | 14.85 | |||
| UNI.TO | Unisync Corp | 20260901 | 0 | 2.65 | 2.66 | 2.65 | 2.655 | 3600 | 2.655 | up | up | correct |
| URB-A.TO | Urbana Corporation | 20260901 | 0 | 8.46 | 8.6 | 8.45 | 8.51 | 2603 | 8.51 | up | up | correct |
| URB.TO | Urbana Corporation | 20260901 | 0 | 9.19 | 9.19 | 9.19 | 9.19 | 0 | 9.19 | |||
| URE.TO | Ur-Energy Inc | 20260901 | 0 | 1.94 | 1.94 | 1.86 | 1.88 | 170872 | 1.88 | down | down | correct |
| USA.TO | Americas Gold and Silver Corporation | 20260901 | 0 | 7.07 | 7.37 | 6.99 | 7 | 1197893 | 7 | down | down | correct |
| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 20260901 | 0 | 61.38 | 61.56 | 60.75 | 60.95 | 11143 | 60.95 | down | down | correct |
| VAB.TO | Vanguard Canadian Aggregate Bond Index ETF | 20260901 | 0 | 22.47 | 22.52 | 22.47 | 22.49 | 110326 | 22.49 | up | up | correct |
| VALT-U.TO | CI Gold Bullion Fund | 20260901 | 0 | 43.2 | 43.2 | 42.98 | 42.98 | 14640 | 42.98 | down | down | correct |
| VALT.TO | CI Gold Bullion Fund | 20260901 | 0 | 51.83 | 52.07 | 51.78 | 51.78 | 4296 | 51.78 | down | down | correct |
| VBAL.TO | Vanguard Balanced ETF Portfolio | 20260901 | 0 | 39.65 | 39.74 | 39.52 | 39.58 | 108894 | 39.58 | down | down | correct |
| VCB.TO | Vanguard Canadian Corporate Bond Index ETF | 20260901 | 0 | 23.83 | 23.84 | 23.81 | 23.84 | 18700 | 23.84 | up | up | correct |
| VCE.TO | Vanguard FTSE Canada Index ETF | 20260901 | 0 | 77.63 | 77.71 | 77 | 77.22 | 18969 | 77.22 | down | down | correct |
| VCIP.TO | Vanguard Conservative Income ETF Portfolio | 20260901 | 0 | 27.24 | 27.24 | 27.24 | 27.24 | 282 | 27.24 | |||
| VCM.TO | Vecima Networks Inc | 20260901 | 0 | 12.44 | 12.44 | 11.6 | 11.83 | 1800 | 11.83 | down | up | incorrect |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 20260901 | 0 | 73.5 | 73.64 | 72.8 | 72.97 | 132937 | 72.97 | down | up | incorrect |
| VCNS.TO | Vanguard Conservative ETF Portfolio | 20260901 | 0 | 32.83 | 32.83 | 32.74 | 32.77 | 16779 | 32.77 | down | down | correct |
| VDU.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF | 20260901 | 0 | 63.36 | 63.4 | 62.96 | 62.96 | 3746 | 62.96 | down | down | correct |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 20260901 | 0 | 76.75 | 77.07 | 76.2 | 76.71 | 254297 | 76.71 | down | up | incorrect |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 20260901 | 0 | 49.2 | 49.2 | 48.86 | 48.86 | 4229 | 48.86 | down | down | correct |
| VEE.TO | Vanguard FTSE Emerging Markets All Cap Index ETF | 20260901 | 0 | 50.67 | 50.97 | 50.6 | 50.64 | 42304 | 50.64 | down | down | correct |
| VEF.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | 20260901 | 0 | 78.86 | 78.9 | 78.47 | 78.5 | 6156 | 78.5 | down | down | correct |
| VEQT.TO | Vanguard All-Equity ETF Portfolio | 20260901 | 0 | 61.84 | 61.93 | 61.46 | 61.68 | 410910 | 61.68 | down | down | correct |
| VET.TO | Vermilion Energy Inc | 20260901 | 0 | 18.18 | 18.37 | 17.915 | 18.34 | 1287546 | 18.34 | up | up | correct |
| VFV.TO | Vanguard S&P 500 Index ETF | 20260901 | 0 | 188.39 | 189.15 | 187.9 | 188.33 | 260850 | 188.33 | down | down | correct |
| VGG.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20260901 | 0 | 114.35 | 114.46 | 113.9 | 113.9 | 12354 | 113.9 | down | up | incorrect |
| VGH.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20260901 | 0 | 76.19 | 76.19 | 75.84 | 75.94 | 5462 | 75.94 | down | down | correct |
| VGRO.TO | Vanguard Growth ETF Portfolio | 20260901 | 0 | 47.66 | 47.75 | 47.43 | 47.52 | 258997 | 47.52 | down | down | correct |
| VGV.TO | Vanguard Canadian Government Bond Index ETF | 20260901 | 0 | 21.82 | 21.86 | 21.82 | 21.84 | 1400 | 21.84 | up | down | incorrect |
| VGZ.TO | Vista Gold Corp | 20260901 | 0 | 2.89 | 3.01 | 2.89 | 2.9 | 53759 | 2.9 | up | up | correct |
| VI.TO | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | 20260901 | 0 | 55.06 | 55.06 | 54.655 | 54.77 | 31489 | 54.77 | down | down | correct |
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 20260901 | 0 | 48.26 | 48.51 | 48.2 | 48.28 | 25390 | 48.28 | up | up | correct |
| VIU.TO | Vanguard FTSE Developed All Cap Ex North America Index ETF | 20260901 | 0 | 50.18 | 50.42 | 49.92 | 50.01 | 372317 | 50.01 | down | down | correct |
| VLB.TO | Vanguard Canadian Long-Term Bond Index ETF | 20260901 | 0 | 19.47 | 19.53 | 19.47 | 19.51 | 3599 | 19.51 | up | up | correct |
| VLE.TO | Valeura Energy Inc | 20260901 | 0 | 13.8 | 14.52 | 13.79 | 14.43 | 698912 | 14.43 | up | down | incorrect |
| VLN.TO | Velan Inc | 20260901 | 0 | 18.25 | 18.4 | 18.25 | 18.25 | 1300 | 18.25 | |||
| VMO.TO | Vanguard Global Momentum Factor ETF CAD | 20260901 | 0 | 91.98 | 92.03 | 91.47 | 91.61 | 9298 | 91.61 | down | down | correct |
| VNP.TO | 5N Plus Inc | 20260901 | 0 | 25.05 | 25.1 | 23.95 | 24.17 | 1051086 | 24.17 | down | down | correct |
| VRE.TO | Vanguard FTSE Canadian Capped REIT Index ETF | 20260901 | 0 | 31.5 | 31.5 | 31.09 | 31.2 | 4065 | 31.2 | down | down | correct |
| VRIF.TO | Vanguard Retirement Income ETF Portfolio | 20260901 | 0 | 26.97 | 26.98 | 26.9 | 26.9 | 10790 | 26.9 | down | down | correct |
| VSB.TO | Vanguard Canadian Short-Term Bond Index ETF | 20260901 | 0 | 23.19 | 23.21 | 23.19 | 23.2 | 146100 | 23.2 | up | up | correct |
| VSC.TO | Vanguard Canadian Short-Term Corporate Bond Index ETF | 20260901 | 0 | 23.98 | 24 | 23.97 | 23.97 | 98789 | 23.97 | down | down | correct |
| VSP.TO | Vanguard S&P 500 Index ETF (CAD-hedged) | 20260901 | 0 | 119.93 | 120.04 | 119.22 | 119.47 | 36478 | 119.47 | down | down | correct |
| VUN.TO | Vanguard U.S. Total Market Index ETF | 20260901 | 0 | 141.89 | 142.25 | 141.4 | 141.58 | 14735 | 141.58 | down | down | correct |
| VUS.TO | Vanguard U.S. Total Market Index ETF (CAD-Hedged) | 20260901 | 0 | 128.74 | 128.74 | 128.54 | 128.54 | 2301 | 128.54 | down | down | correct |
| VVL.TO | Vanguard Global Value Factor ETF CAD | 20260901 | 0 | 75.66 | 75.93 | 75.1 | 75.19 | 12598 | 75.19 | down | down | correct |
| VVO.TO | Vanguard Global Minimum Volatility ETF CAD | 20260901 | 0 | 42.78 | 42.78 | 42.78 | 42.78 | 715 | 42.78 | |||
| VXC.TO | Vanguard FTSE Global All Cap ex Canada Index ETF | 20260901 | 0 | 84.23 | 84.59 | 83.96 | 84.17 | 114819 | 84.17 | down | down | correct |
| VXM-B.TO | CI Morningstar International Value Index ETF | 20260901 | 0 | 52.04 | 52.11 | 51.815 | 51.84 | 750 | 51.84 | down | down | correct |
| VXM.TO | CI Morningstar International Value Index ETF | 20260901 | 0 | 56.47 | 56.68 | 56.39 | 56.535 | 5199 | 56.535 | up | up | correct |
| WCM-A.TO | Wilmington Capital Management Inc | 20260901 | 0 | 2.75 | 2.75 | 2.75 | 2.75 | 0 | 2.75 | |||
| WCN.TO | Waste Connections Inc | 20260901 | 0 | 229.89 | 232.2 | 227.4 | 227.65 | 338349 | 227.65 | down | down | correct |
| WCP.TO | Whitecap Resources Inc | 20260901 | 0 | 18.18 | 18.44 | 17.95 | 18.43 | 7517369 | 18.43 | up | up | correct |
| WDO.TO | Wesdome Gold Mines Ltd | 20260901 | 0 | 31.97 | 32.7 | 31.36 | 31.42 | 512963 | 31.42 | down | down | correct |
| WEED.TO | Canopy Growth Corporation | 20260901 | 0 | 1.37 | 1.38 | 1.35 | 1.35 | 912417 | 1.35 | down | down | correct |
| WEF.TO | Western Forest Products Inc | 20260901 | 0 | 17.91 | 18.7 | 17.5 | 17.55 | 49931 | 17.55 | down | up | incorrect |
| WELL.TO | WELL Health Technologies Corp | 20260901 | 0 | 4.28 | 4.32 | 4.22 | 4.26 | 1051506 | 4.26 | down | up | incorrect |
| WFC.TO | Wall Financial Corporation | 20260901 | 0 | 20.49 | 20.49 | 20.49 | 20.49 | 0 | 20.49 | |||
| WFG.TO | West Fraser Timber Co Ltd | 20260901 | 0 | 94.38 | 94.38 | 91.17 | 92.39 | 155531 | 92.39 | down | down | correct |
| WILD.TO | WildBrain Ltd | 20260901 | 0 | 1.57 | 1.68 | 1.57 | 1.66 | 143751 | 1.66 | up | up | correct |
| WJX.TO | Wajax Corporation | 20260901 | 0 | 29.76 | 29.76 | 28.71 | 28.79 | 78178 | 28.79 | down | down | correct |
| WM.TO | Wallbridge Mining Company Limited | 20260901 | 0 | 0.095 | 0.095 | 0.09 | 0.095 | 130075 | 0.095 | |||
| WN-PC.TO | George Weston Limited | 20260901 | 0 | 23.92 | 23.92 | 23.76 | 23.81 | 1058 | 23.81 | down | down | correct |
| WN-PD.TO | George Weston Limited | 20260901 | 0 | 23.79 | 23.79 | 23.7 | 23.7 | 200 | 23.7 | down | down | correct |
| WN-PE.TO | George Weston Limited | 20260901 | 0 | 22.31 | 22.31 | 22.31 | 22.31 | 300 | 22.31 | |||
| WN.TO | George Weston Limited | 20260901 | 0 | 98.15 | 99.3 | 98.14 | 98.5 | 249152 | 98.5 | up | up | correct |
| WPK.TO | Winpak Ltd | 20260901 | 0 | 43.72 | 43.86 | 43.25 | 43.75 | 42472 | 43.75 | up | up | correct |
| WPM.TO | Wheaton Precious Metals Corp | 20260901 | 0 | 201.67 | 207.77 | 200.03 | 201.4 | 638753 | 201.4 | down | down | correct |
| WPRT.TO | Westport Fuel Systems Inc | 20260901 | 0 | 2.6 | 2.6 | 2.55 | 2.6 | 8300 | 2.6 | |||
| WRG.TO | Western Energy Services Corp | 20260901 | 0 | 3.12 | 3.12 | 3.12 | 3.12 | 0 | 3.12 | |||
| WRN.TO | Western Copper and Gold Corporation | 20260901 | 0 | 3.4 | 3.44 | 3.27 | 3.29 | 214030 | 3.29 | down | down | correct |
| WRX.TO | Western Resources Corp | 20260901 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| WSP.TO | WSP Global Inc | 20260901 | 0 | 187.11 | 188.16 | 182.28 | 183.2 | 769310 | 183.2 | down | up | incorrect |
| WSRD.TO | Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | 20260901 | 0 | 35.3 | 35.34 | 35.16 | 35.21 | 2695 | 35.21 | down | up | incorrect |
| WSRI.TO | Wealthsimple North America Socially Responsible Index ETF | 20260901 | 0 | 51.2 | 51.24 | 50.99 | 50.99 | 3941 | 50.99 | down | up | incorrect |
| WTE.TO | Westshore Terminals Investment Corporation | 20260901 | 0 | 40.99 | 40.99 | 38.75 | 38.86 | 68490 | 38.86 | down | up | incorrect |
| WXM.TO | CI Morningstar Canada Momentum Index ETF | 20260901 | 0 | 48.98 | 49.08 | 48.43 | 48.6 | 16135 | 48.6 | down | up | incorrect |
| X.TO | TMX Group Limited | 20260901 | 0 | 54.02 | 54.61 | 53.675 | 53.68 | 665186 | 53.68 | down | down | correct |
| XAGG.TO | iShares U.S. Aggregate Bond Index ETF | 20260901 | 0 | 37.18 | 37.18 | 37.18 | 37.18 | 224 | 37.18 | |||
| XAGH.TO | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20260901 | 0 | 31.82 | 31.82 | 31.81 | 31.81 | 855 | 31.81 | down | down | correct |
| XAU.TO | Goldmoney Inc | 20260901 | 0 | 13.91 | 14.1 | 13.84 | 13.84 | 12780 | 13.84 | down | down | correct |
| XAW-U.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20260901 | 0 | 42.92 | 42.92 | 42.92 | 42.92 | 0 | 42.92 | |||
| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20260901 | 0 | 58.57 | 58.72 | 58.32 | 58.72 | 60030 | 58.72 | up | up | correct |
| XBAL.TO | iShares Core Balanced ETF Portfolio | 20260901 | 0 | 35.9 | 35.99 | 35.79 | 35.85 | 74776 | 35.85 | down | down | correct |
| XBB.TO | iShares Core Canadian Universe Bond Index ETF | 20260901 | 0 | 27.54 | 27.62 | 27.54 | 27.59 | 127678 | 27.59 | up | up | correct |
| XCB.TO | iShares Core Canadian Corporate Bond Index ETF | 20260901 | 0 | 19.76 | 19.81 | 19.76 | 19.785 | 194233 | 19.785 | up | up | correct |
| XCD.TO | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | 20260901 | 0 | 56.66 | 56.68 | 56.51 | 56.66 | 1040 | 56.66 | |||
| XCG.TO | iShares Canadian Growth Index ETF | 20260901 | 0 | 69.68 | 69.68 | 68.74 | 68.765 | 3238 | 68.765 | down | down | correct |
| XCH.TO | iShares China Index ETF | 20260901 | 0 | 23.28 | 23.38 | 23.28 | 23.31 | 6600 | 23.31 | up | up | correct |
| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 20260901 | 0 | 26.38 | 26.47 | 26.38 | 26.41 | 10642 | 26.41 | up | up | correct |
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 20260901 | 0 | 115 | 115 | 113.16 | 113.16 | 5438 | 113.16 | down | down | correct |
| XCV.TO | iShares Canadian Value Index ETF | 20260901 | 0 | 63.5 | 63.5 | 63.2 | 63.48 | 9124 | 63.48 | down | down | correct |
| XDG-U.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20260901 | 0 | 24.64 | 24.64 | 24.64 | 24.64 | 0 | 24.64 | |||
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20260901 | 0 | 34.08 | 34.09 | 33.93 | 33.97 | 4381 | 33.97 | down | down | correct |
| XDGH.TO | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | 20260901 | 0 | 32.93 | 32.93 | 32.89 | 32.89 | 3023 | 32.89 | down | down | correct |
| XDIV.TO | iShares Core MSCI Canadian Quality Dividend Index ETF | 20260901 | 0 | 45.9 | 46.08 | 45.645 | 45.94 | 406439 | 45.94 | up | up | correct |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 20260901 | 0 | 77.2 | 77.2 | 76.68 | 76.69 | 1023 | 76.69 | down | down | correct |
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 20260901 | 0 | 38.01 | 38.01 | 37.76 | 37.77 | 1142 | 37.77 | down | down | correct |
| XDUH.TO | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | 20260901 | 0 | 32.6 | 32.6 | 32.6 | 32.6 | 0 | 32.6 | |||
| XDV.TO | iShares Canadian Select Dividend Index ETF | 20260901 | 0 | 47.23 | 47.43 | 46.8 | 47.02 | 27471 | 47.02 | down | down | correct |
| XEB.TO | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 20260901 | 0 | 15.96 | 15.96 | 15.96 | 15.96 | 0 | 15.96 | |||
| XEC-U.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20260901 | 0 | 32.88 | 32.88 | 32.69 | 32.69 | 571 | 32.69 | down | down | correct |
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20260901 | 0 | 44.14 | 44.46 | 44 | 44.07 | 65129 | 44.07 | down | down | correct |
| XEF-U.TO | iShares Core MSCI EAFE IMI Index ETF | 20260901 | 0 | 37.61 | 37.71 | 37.4 | 37.44 | 1736 | 37.44 | down | down | correct |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 20260901 | 0 | 52.16 | 52.36 | 51.93 | 52.09 | 193752 | 52.09 | down | down | correct |
| XEH.TO | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 20260901 | 0 | 41.25 | 41.25 | 41.03 | 41.03 | 1953 | 41.03 | down | down | correct |
| XEM.TO | iShares MSCI Emerging Markets Index ETF | 20260901 | 0 | 51.4 | 51.41 | 51.05 | 51.1 | 61250 | 51.1 | down | down | correct |
| XEQT.TO | iShares Core Equity ETF Portfolio | 20260901 | 0 | 45.5 | 45.54 | 45.2 | 45.32 | 850835 | 45.32 | down | down | correct |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 20260901 | 0 | 44.02 | 44.02 | 43.72 | 43.72 | 7496 | 43.72 | down | down | correct |
| XEU.TO | iShares MSCI Europe IMI Index ETF | 20260901 | 0 | 41.09 | 41.3 | 41.05 | 41.1 | 3078 | 41.1 | up | up | correct |
| XFH.TO | iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | 20260901 | 0 | 42.68 | 42.69 | 42.41 | 42.45 | 17259 | 42.45 | down | down | correct |
| XFR.TO | iShares Floating Rate Index ETF | 20260901 | 0 | 20.03 | 20.05 | 20.03 | 20.04 | 36797 | 20.04 | up | up | correct |
| XGB.TO | iShares Canadian Government Bond Index ETF | 20260901 | 0 | 18.85 | 18.87 | 18.84 | 18.86 | 16987 | 18.86 | up | up | correct |
| XGI.TO | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 20260901 | 0 | 70.31 | 70.31 | 70.18 | 70.18 | 428 | 70.18 | down | down | correct |
| XGRO.TO | iShares Core Growth ETF Portfolio | 20260901 | 0 | 38.61 | 38.68 | 38.45 | 38.53 | 100251 | 38.53 | down | down | correct |
| XHB.TO | iShares Canadian HYBrid Corporate Bond Index ETF | 20260901 | 0 | 19.69 | 19.7 | 19.66 | 19.7 | 8005 | 19.7 | up | up | correct |
| XHC.TO | iShares Global Healthcare Index ETF (CAD-Hedged) | 20260901 | 0 | 75.6 | 75.6 | 75.25 | 75.56 | 3994 | 75.56 | down | down | correct |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 20260901 | 0 | 42.41 | 42.41 | 42.27 | 42.27 | 687 | 42.27 | down | down | correct |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 20260901 | 0 | 41.96 | 42.02 | 41.89 | 41.89 | 1324 | 41.89 | down | down | correct |
| XHY.TO | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | 20260901 | 0 | 16.16 | 16.23 | 16.135 | 16.17 | 30763 | 16.17 | up | down | incorrect |
| XID.TO | iShares India Index ETF | 20260901 | 0 | 43.65 | 43.71 | 43.53 | 43.53 | 725 | 43.53 | down | up | incorrect |
| XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20260901 | 0 | 18.81 | 18.83 | 18.81 | 18.81 | 15483 | 18.81 | |||
| XIGS.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20260901 | 0 | 36.2 | 36.21 | 36.15 | 36.15 | 2637 | 36.15 | down | up | incorrect |
| XIN.TO | iShares MSCI EAFE Index ETF (CAD-Hedged) | 20260901 | 0 | 47.17 | 47.19 | 46.91 | 46.945 | 12467 | 46.945 | down | up | incorrect |
| XINC.TO | iShares Core Income Balanced ETF Portfolio | 20260901 | 0 | 21.34 | 21.34 | 21.34 | 21.34 | 1795 | 21.34 | |||
| XLB.TO | iShares Core Canadian Long Term Bond Index ETF | 20260901 | 0 | 17.74 | 17.84 | 17.73 | 17.82 | 6835 | 17.82 | up | down | incorrect |
| XLY.TO | Auxly Cannabis Group Inc | 20260901 | 0 | 3.2 | 3.2 | 3.11 | 3.14 | 50018 | 3.14 | down | down | correct |
| XMC-U.TO | iShares S&P U.S. Mid-Cap Index ETF | 20260901 | 0 | 28.95 | 28.96 | 28.95 | 28.96 | 202 | 28.96 | up | up | correct |
| XMC.TO | iShares S&P U.S. Mid-Cap Index ETF | 20260901 | 0 | 39.88 | 39.95 | 39.66 | 39.71 | 16250 | 39.71 | down | down | correct |
| XMF-A.TO | M Split Corp | 20260901 | 0 | 1.01 | 1.01 | 1.01 | 1.01 | 1500 | 1.01 | |||
| XMF-PC.TO | M Split Corp CLASS II PREF SHA | 20260901 | 0 | 4.92 | 4.92 | 4.92 | 4.92 | 2300 | 4.92 | |||
| XMH.TO | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 20260901 | 0 | 32.47 | 32.52 | 32.35 | 32.35 | 5756 | 32.35 | down | down | correct |
| XMI.TO | iShares MSCI Min Vol EAFE Index ETF | 20260901 | 0 | 49.67 | 49.67 | 49.56 | 49.58 | 381 | 49.58 | down | down | correct |
| XML.TO | iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | 20260901 | 0 | 34.29 | 34.29 | 34.29 | 34.29 | 0 | 34.29 | |||
| XMM.TO | iShares MSCI Min Vol Emerging Markets Index ETF | 20260901 | 0 | 37.4 | 37.4 | 37.4 | 37.4 | 178 | 37.4 | |||
| XMS.TO | iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 20260901 | 0 | 40.68 | 40.68 | 40.68 | 40.68 | 0 | 40.68 | |||
| XMTM.TO | iShares MSCI USA Momentum Factor Index ETF | 20260901 | 0 | 50.08 | 50.08 | 50.08 | 50.08 | 884 | 50.08 | |||
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 20260901 | 0 | 94.15 | 94.27 | 94.15 | 94.15 | 6833 | 94.15 | |||
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 20260901 | 0 | 60.96 | 60.96 | 60.56 | 60.56 | 2501 | 60.56 | down | down | correct |
| XMW.TO | iShares MSCI Min Vol Global Index ETF | 20260901 | 0 | 62.5 | 62.5 | 62.27 | 62.27 | 711 | 62.27 | down | down | correct |
| XMY.TO | iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | 20260901 | 0 | 35.14 | 35.14 | 35.14 | 35.14 | 0 | 35.14 | |||
| XQB.TO | iShares Core High Quality Canadian Bond Index ETF | 20260901 | 0 | 18.56 | 18.58 | 18.55 | 18.58 | 4879 | 18.58 | up | up | correct |
| XQLT.TO | iShares MSCI USA Quality Factor Index ETF | 20260901 | 0 | 50.25 | 50.25 | 50.1 | 50.14 | 10611 | 50.14 | down | down | correct |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 20260901 | 0 | 70.67 | 71.05 | 70.37 | 70.75 | 92366 | 70.75 | up | up | correct |
| XRB.TO | iShares Canadian Real Return Bond Index ETF | 20260901 | 0 | 22.93 | 23.09 | 22.93 | 23.09 | 7429 | 23.09 | up | up | correct |
| XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | 20260901 | 0 | 17.67 | 17.71 | 17.67 | 17.71 | 7075 | 17.71 | up | up | correct |
| XSB.TO | iShares Core Canadian Short Term Bond Index ETF | 20260901 | 0 | 26.71 | 26.74 | 26.71 | 26.72 | 248116 | 26.72 | up | down | incorrect |
| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 20260901 | 0 | 17.405 | 17.42 | 17.405 | 17.42 | 973 | 17.42 | up | down | incorrect |
| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 20260901 | 0 | 17.19 | 17.19 | 17.19 | 17.19 | 0 | 17.19 | |||
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 20260901 | 0 | 35.1 | 35.1 | 35 | 35 | 274 | 35 | down | up | incorrect |
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 20260901 | 0 | 33.37 | 33.59 | 33.18 | 33.31 | 5890 | 33.31 | down | up | incorrect |
| XSH.TO | iShares Core Canadian Short Term Corporate Bond Index ETF | 20260901 | 0 | 18.93 | 18.96 | 18.93 | 18.95 | 100323 | 18.95 | up | up | correct |
| XSHG.TO | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 20260901 | 0 | 39.07 | 39.07 | 39.07 | 39.07 | 102 | 39.07 | |||
| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 20260901 | 0 | 16.54 | 16.55 | 16.52 | 16.52 | 1594 | 16.52 | down | down | correct |
| XSMC.TO | iShares S&P U.S. Small-Cap Index ETF | 20260901 | 0 | 40.06 | 40.07 | 39.68 | 39.68 | 9356 | 39.68 | down | down | correct |
| XSMH.TO | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 20260901 | 0 | 34.36 | 34.44 | 34.09 | 34.13 | 23060 | 34.13 | down | down | correct |
| XSP.TO | iShares Core S&P 500 Index ETF (CAD-Hedged) | 20260901 | 0 | 76.63 | 76.88 | 76.39 | 76.58 | 159280 | 76.58 | down | down | correct |
| XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | 20260901 | 0 | 19.67 | 19.69 | 19.67 | 19.69 | 2703 | 19.69 | up | up | correct |
| XSTH.TO | iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | 20260901 | 0 | 36.07 | 36.13 | 36.07 | 36.13 | 18087 | 36.13 | up | up | correct |
| XSTP.TO | iShares 0-5 Year TIPS Bond Index ETF | 20260901 | 0 | 42.11 | 42.19 | 42.11 | 42.18 | 6262 | 42.18 | up | up | correct |
| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 20260901 | 0 | 54.62 | 54.77 | 54.3 | 54.35 | 15832 | 54.35 | down | down | correct |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 20260901 | 0 | 55.96 | 56.24 | 55.96 | 56.06 | 817 | 56.06 | up | up | correct |
| XTC.TO | Exco Technologies Limited | 20260901 | 0 | 8.23 | 8.23 | 7.81 | 7.84 | 13610 | 7.84 | down | up | incorrect |
| XTD-PA.TO | TDb Split Corp Priority Equit | 20260901 | 0 | 11.53 | 11.55 | 11.53 | 11.55 | 4800 | 11.55 | up | down | incorrect |
| XTD.TO | TDb Split Corp | 20260901 | 0 | 8.6 | 8.6 | 8.5 | 8.52 | 10600 | 8.52 | down | up | incorrect |
| XTG.TO | Xtra-Gold Resources Corp | 20260901 | 0 | 2.78 | 2.82 | 2.69 | 2.72 | 16116 | 2.72 | down | up | incorrect |
| XTR.TO | iShares Diversified Monthly Income ETF | 20260901 | 0 | 12.36 | 12.4 | 12.36 | 12.37 | 17264 | 12.37 | up | down | incorrect |
| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 20260901 | 0 | 60.66 | 60.66 | 60.45 | 60.45 | 1024 | 60.45 | down | up | incorrect |
| XUS-U.TO | iShares Core S&P 500 Index ETF | 20260901 | 0 | 48 | 48.04 | 47.8 | 47.84 | 941 | 47.84 | down | up | incorrect |
| XUS.TO | iShares Core S&P 500 Index ETF | 20260901 | 0 | 65.67 | 65.87 | 65.46 | 65.57 | 99325 | 65.57 | down | up | incorrect |
| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 20260901 | 0 | 119.45 | 119.48 | 119.45 | 119.48 | 1252 | 119.48 | up | up | correct |
| XUU-U.TO | iShares Core S&P U.S. Total Market Index ETF | 20260901 | 0 | 56.3 | 56.3 | 56.3 | 56.3 | 105 | 56.3 | |||
| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 20260901 | 0 | 77.68 | 78.15 | 77.5 | 78.15 | 28907 | 78.15 | up | up | correct |
| XVLU.TO | iShares MSCI USA Value Factor Index ETF | 20260901 | 0 | 52.26 | 52.41 | 51.9 | 52.08 | 21235 | 52.08 | down | down | correct |
| XWD.TO | iShares MSCI World Index ETF | 20260901 | 0 | 123.49 | 123.77 | 123 | 123.27 | 8749 | 123.27 | down | down | correct |
| Y.TO | Yellow Pages Limited | 20260901 | 0 | 13.2 | 13.2 | 13.2 | 13.2 | 3 | 13.2 | |||
| YCM.TO | New Commerce Split Fund | 20260901 | 0 | 10.7 | 10.7 | 10.7 | 10.7 | 0 | 10.7 | |||
| YGR.TO | Yangarra Resources Ltd | 20260901 | 0 | 1.56 | 1.61 | 1.56 | 1.6 | 304900 | 1.6 | up | up | correct |
| YRB.TO | Yorbeau Resources Inc | 20260901 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0.06 | |||
| ZACE.TO | BMO U.S. All Cap Equity Fund | 20260901 | 0 | 62.4 | 62.4 | 62.28 | 62.28 | 498 | 62.28 | down | down | correct |
| ZAG.TO | BMO Aggregate Bond Index ETF | 20260901 | 0 | 13.48 | 13.53 | 13.48 | 13.52 | 466900 | 13.52 | up | up | correct |
| ZBAL.TO | BMO Mutual Funds - BMO Balanced ETF Portfolio | 20260901 | 0 | 16.06 | 16.07 | 16 | 16.03 | 66207 | 16.03 | down | down | correct |
| ZBK.TO | BMO Equal Weight US Banks Index ETF | 20260901 | 0 | 47.09 | 47.55 | 46.86 | 46.93 | 33526 | 46.93 | down | down | correct |
| ZCB.TO | BMO Corporate Bond Index ETF | 20260901 | 0 | 46.61 | 46.71 | 46.61 | 46.69 | 7602 | 46.69 | up | up | correct |
| ZCH.TO | BMO China Equity Index ETF | 20260901 | 0 | 18.25 | 18.37 | 18.25 | 18.275 | 4526 | 18.275 | up | down | incorrect |
| ZCLN.TO | BMO Clean Energy Index ETF | 20260901 | 0 | 18.37 | 18.57 | 18.37 | 18.49 | 2787 | 18.49 | up | up | correct |
| ZCM.TO | BMO Mid Corporate Bond Index ETF | 20260901 | 0 | 15.39 | 15.41 | 15.39 | 15.39 | 6500 | 15.39 | |||
| ZCON.TO | BMO Mutual Funds - BMO Conservative ETF Portfolio | 20260901 | 0 | 13.23 | 13.23 | 13.17 | 13.17 | 9220 | 13.17 | down | down | correct |
| ZCS-L.TO | BMO Short Corporate Bond Index ETF | 20260901 | 0 | 26.09 | 26.1 | 26.09 | 26.1 | 8400 | 26.1 | up | up | correct |
| ZCS.TO | BMO Short Corporate Bond Index ETF | 20260901 | 0 | 13.86 | 13.88 | 13.86 | 13.87 | 167335 | 13.87 | up | up | correct |
| ZDB.TO | BMO Discount Bond Index ETF | 20260901 | 0 | 14.93 | 14.97 | 14.93 | 14.96 | 14500 | 14.96 | up | up | correct |
| ZDH.TO | BMO International Dividend Hedged to CAD ETF | 20260901 | 0 | 36.05 | 36.05 | 35.82 | 35.83 | 4700 | 35.83 | down | up | incorrect |
| ZDI.TO | BMO International Dividend ETF | 20260901 | 0 | 32.52 | 32.81 | 32.52 | 32.66 | 10300 | 32.66 | up | up | correct |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 20260901 | 0 | 79.2 | 79.42 | 79.05 | 79.12 | 8902 | 79.12 | down | up | incorrect |
| ZDM.TO | BMO MSCI EAFE Hedged to CAD Index ETF | 20260901 | 0 | 39.16 | 39.28 | 39.02 | 39.11 | 8853 | 39.11 | down | down | correct |
| ZDV.TO | BMO Canadian Dividend ETF | 20260901 | 0 | 33.16 | 33.17 | 32.92 | 33.03 | 43833 | 33.03 | down | up | incorrect |
| ZDY-U.TO | BMO US Dividend ETF | 20260901 | 0 | 43.07 | 43.07 | 43.07 | 43.07 | 0 | 43.07 | |||
| ZDY.TO | BMO US Dividend ETF | 20260901 | 0 | 58.05 | 58.2 | 58.01 | 58.04 | 7100 | 58.04 | down | up | incorrect |
| ZEA.TO | BMO MSCI EAFE Index ETF | 20260901 | 0 | 31.85 | 31.88 | 31.64 | 31.68 | 59254 | 31.68 | down | up | incorrect |
| ZEB.TO | BMO Equal Weight Banks Index ETF | 20260901 | 0 | 73.59 | 74.07 | 72.75 | 73.22 | 2256316 | 73.22 | down | up | incorrect |
| ZEF.TO | BMO Emerging Markets Bond Hedged to CAD Index ETF | 20260901 | 0 | 12.24 | 12.24 | 12.22 | 12.22 | 1000 | 12.22 | down | down | correct |
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 20260901 | 0 | 33.38 | 33.67 | 33.33 | 33.48 | 60855 | 33.48 | up | up | correct |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 20260901 | 0 | 112.35 | 113.39 | 111.8 | 113.3 | 66434 | 113.3 | up | up | correct |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 20260901 | 0 | 32.7 | 32.76 | 32.51 | 32.53 | 7683 | 32.53 | down | down | correct |
| ZESG.TO | BMO Balanced ESG ETF | 20260901 | 0 | 15.02 | 15.03 | 14.97 | 14.98 | 2526 | 14.98 | down | down | correct |
| ZFC.TO | BMO SIA Focused Canadian Equity Fund | 20260901 | 0 | 58.5 | 58.5 | 58.5 | 58.5 | 138 | 58.5 | |||
| ZFH.TO | BMO Floating Rate High Yield ETF | 20260901 | 0 | 15.14 | 15.14 | 15.125 | 15.14 | 10600 | 15.14 | |||
| ZFL.TO | BMO Long Federal Bond Index ETF | 20260901 | 0 | 11.48 | 11.52 | 11.48 | 11.5 | 14800 | 11.5 | up | up | correct |
| ZFM.TO | BMO Mid Federal Bond Index ETF | 20260901 | 0 | 14.53 | 14.53 | 14.53 | 14.53 | 8800 | 14.53 | |||
| ZFN.TO | BMO SIA Focused North American Equity Fund | 20260901 | 0 | 59.92 | 59.92 | 59.43 | 59.47 | 2135 | 59.47 | down | up | incorrect |
| ZFS.TO | BMO Short Federal Bond Index ETF | 20260901 | 0 | 13.8 | 13.8 | 13.8 | 13.8 | 2900 | 13.8 | |||
| ZGB.TO | BMO Government Bond Index ETF | 20260901 | 0 | 44.86 | 44.86 | 44.86 | 44.86 | 0 | 44.86 | |||
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 20260901 | 0 | 32.04 | 33.11 | 31.86 | 31.88 | 60879 | 31.88 | down | down | correct |
| ZGI.TO | BMO Global Infrastructure Index ETF | 20260901 | 0 | 57.08 | 57.45 | 57.08 | 57.45 | 3187 | 57.45 | up | up | correct |
| ZGQ.TO | BMO MSCI All Country World High Quality Index ETF | 20260901 | 0 | 89.59 | 89.59 | 89.09 | 89.21 | 3669 | 89.21 | down | down | correct |
| ZGRO.TO | BMO Growth ETF Portfolio | 20260901 | 0 | 19.47 | 19.47 | 19.35 | 19.37 | 45116 | 19.37 | down | up | incorrect |
| ZHP.TO | BMO US Preferred Share Hedged to CAD Index ETF | 20260901 | 0 | 15.93 | 15.93 | 15.82 | 15.82 | 1800 | 15.82 | down | down | correct |
| ZHU.TO | BMO Equal Weight US Health Care Index | 20260901 | 0 | 51.42 | 51.42 | 51.42 | 51.42 | 491 | 51.42 | |||
| ZHY.TO | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | 20260901 | 0 | 10.83 | 10.83 | 10.76 | 10.785 | 29394 | 10.785 | down | down | correct |
| ZIC-U.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20260901 | 0 | 13.13 | 13.13 | 13.13 | 13.13 | 0 | 13.13 | |||
| ZIC.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20260901 | 0 | 18 | 18 | 17.93 | 17.93 | 1800 | 17.93 | down | down | correct |
| ZID.TO | BMO India Equity Index ETF | 20260901 | 0 | 43.02 | 43.37 | 43.02 | 43.14 | 6235 | 43.14 | up | up | correct |
| ZIN.TO | BMO Equal Weight Industrials Index ETF | 20260901 | 0 | 57.77 | 57.77 | 57.77 | 57.77 | 314 | 57.77 | |||
| ZJG.TO | BMO Junior Gold Index ETF | 20260901 | 0 | 26.25 | 26.93 | 25.93 | 25.93 | 18487 | 25.93 | down | down | correct |
| ZJK.TO | BMO High Yield US Corporate Bond Index ETF | 20260901 | 0 | 18.55 | 18.65 | 18.55 | 18.595 | 15200 | 18.595 | up | up | correct |
| ZLB.TO | BMO Low Volatility Canadian Equity ETF | 20260901 | 0 | 60.2 | 60.4 | 59.85 | 60 | 54509 | 60 | down | down | correct |
| ZLC.TO | BMO Long Corporate Bond Index ETF | 20260901 | 0 | 14.45 | 14.45 | 14.41 | 14.43 | 11500 | 14.43 | down | down | correct |
| ZLD.TO | BMO Low Volatility International Equity Hedged to CAD ETF | 20260901 | 0 | 31.69 | 31.69 | 31.65 | 31.65 | 2400 | 31.65 | down | down | correct |
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 20260901 | 0 | 27.94 | 27.94 | 27.94 | 27.94 | 0 | 27.94 | |||
| ZLH.TO | BMO Low Volatility US Equity Hedged to CAD ETF | 20260901 | 0 | 40.29 | 40.35 | 40.25 | 40.25 | 5829 | 40.25 | down | down | correct |
| ZLI.TO | BMO Low Volatility International Equity ETF | 20260901 | 0 | 30.6 | 30.6 | 30.48 | 30.49 | 5576 | 30.49 | down | up | incorrect |
| ZLU-U.TO | BMO Low Volatility US Equity ETF | 20260901 | 0 | 48.02 | 48.02 | 47.89 | 47.93 | 2882 | 47.93 | down | up | incorrect |
| ZLU.TO | BMO Low Volatility US Equity ETF | 20260901 | 0 | 64.72 | 65 | 64.72 | 64.86 | 4282 | 64.86 | up | up | correct |
| ZMBS.TO | BMO Canadian MBS Index ETF | 20260901 | 0 | 30.48 | 30.48 | 30.48 | 30.48 | 200 | 30.48 | |||
| ZMI.TO | BMO Monthly Income ETF | 20260901 | 0 | 19.89 | 19.9 | 19.82 | 19.84 | 28200 | 19.84 | down | down | correct |
| ZMID.TO | BMO S&P US Mid Cap Index ETF | 20260901 | 0 | 55.465 | 55.465 | 55.45 | 55.45 | 408 | 55.45 | down | down | correct |
| ZMP.TO | BMO Mid Provincial Bond Index ETF | 20260901 | 0 | 13.95 | 13.95 | 13.95 | 13.95 | 5300 | 13.95 | |||
| ZMT.TO | BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 20260901 | 0 | 132.88 | 134 | 132.88 | 134 | 2541 | 134 | up | up | correct |
| ZMU.TO | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | 20260901 | 0 | 12.24 | 12.24 | 12.205 | 12.21 | 12400 | 12.21 | down | down | correct |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 20260901 | 0 | 130.44 | 130.94 | 130.15 | 130.5 | 5052 | 130.5 | up | down | incorrect |
| ZPAY-F.TO | BMO Premium Yield ETF | 20260901 | 0 | 29.295 | 29.295 | 29.26 | 29.26 | 3751 | 29.26 | down | up | incorrect |
| ZPAY-U.TO | BMO Premium Yield ETF | 20260901 | 0 | 31.33 | 31.39 | 31.33 | 31.39 | 617 | 31.39 | up | down | incorrect |
| ZPAY.TO | BMO Premium Yield ETF | 20260901 | 0 | 33.4 | 33.55 | 33.4 | 33.47 | 21100 | 33.47 | up | down | incorrect |
| ZPH.TO | BMO US Put Write Hedged to CAD ETF | 20260901 | 0 | 14.05 | 14.05 | 14.05 | 14.05 | 400 | 14.05 | |||
| ZPL.TO | BMO Long Provincial Bond Index ETF | 20260901 | 0 | 11.54 | 11.54 | 11.54 | 11.54 | 200 | 11.54 | |||
| ZPR.TO | BMO Laddered Preferred Share Index ETF | 20260901 | 0 | 13.1 | 13.1 | 13.06 | 13.06 | 65820 | 13.06 | down | down | correct |
| ZPS.TO | BMO Short Provincial Bond Index ETF | 20260901 | 0 | 12.32 | 12.32 | 12.32 | 12.32 | 0 | 12.32 | |||
| ZPW-U.TO | BMO US Put Write ETF | 20260901 | 0 | 15.3 | 15.3 | 15.3 | 15.3 | 552 | 15.3 | |||
| ZPW.TO | BMO US Put Write ETF | 20260901 | 0 | 15.88 | 15.88 | 15.87 | 15.87 | 700 | 15.87 | down | down | correct |
| ZQB.TO | BMO High Quality Corporate Bond Index ETF | 20260901 | 0 | 28.93 | 28.93 | 28.93 | 28.93 | 520 | 28.93 |
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