| UUU.WT - C - Vanguard Mining Corp. 1FEB2027 Warrants | | | | | | | | | | | Jun 01 | 15 min RT 2¢ |
| VA - T - VANGUARD FTSE DEV ASIA PAC ALL CAP IDX E | 0.7 | 60.06 | · | 60.31 | 0.1 | 60.08 | +1.33 | 2.3 | 26.2 | 1,570 | 198 | 60.27 60.39 59.95 | 63.21 41.00 | 15:58:30 | Mar 20 | 15 min RT 2¢ |
| VAB - T - VANGUARD CDN AGGREGATE BOND INDEX ETF TR | 11.0 | 22.82 | · | 22.84 | 1.8 | 22.84 | -0.08 | -0.3 | 213.0 | 4,841 | 541 | 22.92 22.95 22.83 | 23.50 22.55 | 15:59:59 | Mar 24 | 15 min RT 2¢ |
| VAX - V - Vantex Resources Ltd. | 32.0 | 0.15 | · | 0.23 | 3.0 | 0.15 | | | | | | | 0.305 0.045 | May 28 | Mar 31 | 15 min RT 2¢ |
| VBAL - T - VANGUARD BALANCED ETF PORTFOLIO UN | 0.1 | 39.07 | · | 39.14 | 0.2 | 39.10 | +0.04 | 0.1 | 132.8 | 5,176 | 619 | 39.28 39.29 39.08 | 39.76 33.73 | 15:59:59 | May 25 | 15 min RT 2¢ |
| VBG - E - VANGUARD GLOBAL EX US AGG BND IDX ETF | 0.2 | 21.99 | · | 22.00 | 3.0 | 22.00 | -0.03 | -0.1 | 65.6 | 1,445 | 86 | 22.10 22.10 21.99 | 23.19 21.77 | 16:00:00 | Mar 25 | 15 min |
| VBG - E - VANGUARD GLOBAL EX US AGG BND IDX ETF | 0.2 | 21.99 | · | 22.00 | 3.0 | 22.00 | -0.03 | -0.1 | 65.6 | 1,445 | 86 | 22.10 22.10 21.99 | 23.19 21.77 | 16:00:00 | Mar 25 | 15 min |
| VBU - E - VANGUARD US AGG BOND INDEX ETF CAD | 5.0 | 21.04 | · | 21.08 | 4.6 | 21.08 | | | 1,040.8 | 21,912 | 78 | 21.14 21.14 21.06 | 22.00 20.94 | 16:00:00 | Mar 25 | 15 min |
| VBU - E - VANGUARD US AGG BOND INDEX ETF CAD | 5.0 | 21.04 | · | 21.08 | 4.6 | 21.08 | | | 1,040.8 | 21,912 | 78 | 21.14 21.14 21.06 | 22.00 20.94 | 16:00:00 | Mar 25 | 15 min |
| VCB - T - VANGUARD CDN CORPORATE BOND INDEX ETF TR | 5.0 | 24.14 | · | 24.19 | 0.2 | 24.19 | -0.10 | -0.4 | 10.7 | 258 | 50 | 24.22 24.29 24.19 | 24.72 23.97 | 15:59:59 | May 25 | 15 min RT 2¢ |
| VCE - T - VANGUARD FTSE CANADA INDEX ETF TRANSFER | 0.3 | 74.10 | · | 74.38 | 0.1 | 74.23 | +0.13 | 0.2 | 46.9 | 3,481 | 232 | 74.53 74.75 74.17 | 75.77 57.78 | 15:59:59 | May 25 | 15 min RT 2¢ |
| VCIP - T - VANGUARD CONSERVATIVE INCM ETF PORTFOLIO | 0.1 | 27.30 | · | 27.40 | 0.1 | 27.36 | -0.055 | -0.2 | 1.5 | 41 | 19 | 27.40 27.43 27.36 | 27.91 26.12 | 15:56:15 | May 22/25 | 15 min RT 2¢ |
| VCN - T - VANGUARD FTSE CANADA ALL CAP INDEX ETF U | 0.7 | 70.12 | · | 70.39 | 0.2 | 70.20 | +0.10 | 0.1 | 116.4 | 8,158 | 900 | 70.53 70.75 70.15 | 71.90 53.95 | 15:59:49 | Sep 12 | 15 min RT 2¢ |
| VCNS - T - VANGUARD CONSERVATIVE ETF PORTFOLIO UN | 0.1 | 32.61 | · | 32.68 | 0.1 | 32.62 | -0.04 | -0.1 | 55.4 | 1,803 | 189 | 32.80 32.80 32.62 | 33.09 29.67 | 15:59:59 | Sep 23/24 | 15 min RT 2¢ |
| VDU - T - VANGUARD FTSE DEV ALL CAP EX U.S. INDX E | 0.1 | 61.21 | · | 61.34 | 0.1 | 61.30 | +0.64 | 1.1 | 33.7 | 2,066 | 97 | 61.52 61.58 61.22 | 62.99 47.36 | 15:54:14 | Sep 12 | 15 min RT 2¢ |
| VDY - T - VANGUARD FTSE CDN HIGH DIV YIELD INDEX E | 0.7 | 74.27 | · | 74.35 | 2.0 | 74.27 | +0.23 | 0.3 | 227.6 | 16,818 | 2,123 | 74.50 74.76 74.06 | 75.99 51.15 | 15:59:22 | May 08 | 15 min RT 2¢ |
| VE - T - VANGUARD FTSE DEVELOPED EU ALL CAP IDX E | 0.1 | 47.32 | · | 47.75 | 0.1 | 47.45 | +0.11 | 0.2 | 7.2 | 337 | 97 | 47.58 47.62 47.45 | 48.89 39.80 | 15:54:22 | Sep 12 | 15 min RT 2¢ |
| VEC.H - V - Vanadian Energy Corp. | 4.0 | 0.295 | · | 0.36 | 0.5 | 0.29 | | | 0.09 | | 1 | | 0.53 0.18 | May 11 | May 06 | 15 min RT 2¢ |
| VEE - T - VANGUARD FTSE EMERG MKTS ALL CAP INDEX E | 0.2 | 48.84 | · | 48.96 | 0.2 | 48.92 | +0.31 | 0.6 | 71.4 | 3,475 | 448 | 49.15 49.15 48.83 | 50.95 39.19 | 15:58:37 | Sep 12 | 15 min RT 2¢ |
| VEF - T - VANGUARD FTSE DEV ALL CAP EX US IDX ETF | 0.1 | 76.87 | · | 77.09 | 0.1 | 77.02 | +0.60 | 0.8 | 31.5 | 2,419 | 124 | 77.14 77.31 76.90 | 79.07 59.22 | 15:59:30 | Sep 12 | 15 min RT 2¢ |
| VEQT - T - VANGUARD ALL-EQUITY ETF PORTFOLIO TRANSF | 0.2 | 59.57 | · | 59.62 | 0.2 | 59.57 | +0.24 | 0.4 | 622.3 | 36,944 | 3,708 | 59.84 59.95 59.50 | 60.98 46.36 | 15:59:59 | Nov 20 | 15 min RT 2¢ |
| VFV - T - VANGUARD S&P 500 INDEX ETF TRANSFER UN | 0.5 | 183.44 | · | 183.64 | 0.1 | 183.50 | +0.60 | 0.3 | 470.3 | 86,233 | 6,968 | 184.39 184.88 183.32 | 187.58 143.81 | 15:59:56 | Mar 20 | 15 min RT 2¢ |
| VGAB - E - VANGUARD GLOBAL AGG BOND IDX ETF HEDGED | 0.7 | 20.36 | · | 20.37 | 0.7 | 20.37 | -0.015 | -0.1 | 27.3 | 554 | 41 | 20.38 20.40 20.36 | 21.50 20.23 | 16:00:00 | Mar 25 | 15 min |
| VGAB - E - VANGUARD GLOBAL AGG BOND IDX ETF HEDGED | 0.7 | 20.36 | · | 20.37 | 0.7 | 20.37 | -0.015 | -0.1 | 27.3 | 554 | 41 | 20.38 20.40 20.36 | 21.50 20.23 | 16:00:00 | Mar 25 | 15 min |
| VGG - T - VANGUARD U.S.DIVIDEND APPRECIATION IDX E | 0.1 | 110.64 | · | 110.88 | 0.2 | 110.74 | -0.07 | -0.1 | 7.2 | 791 | 107 | 111.35 111.48 110.74 | 112.25 92.20 | 15:59:48 | Mar 20 | 15 min RT 2¢ |
| VGH - T - VANGUARD US DIV APPRECIATION IDX ETF(CAD | 0.1 | 73.66 | · | 73.82 | 0.2 | 73.74 | -0.08 | -0.1 | 9.4 | 696 | 32 | 74.27 74.31 73.74 | 75.38 63.68 | 15:56:41 | Mar 20 | 15 min RT 2¢ |
| VGRO - T - VANGUARD GROWTH ETF PORTFOLIO UN | 0.9 | 46.47 | · | 46.56 | 0.1 | 46.53 | +0.08 | 0.2 | 202.6 | 9,375 | 1,437 | 46.70 46.79 46.48 | 47.48 38.12 | 15:59:59 | Dec 30/24 | 15 min RT 2¢ |
| VGV - T - VANGUARD CDN GOVERNMENT BOND INDEX ETF U | 0.1 | 22.20 | · | 22.21 | 5.0 | 22.22 | -0.03 | -0.1 | 11.3 | 251 | 26 | 22.27 22.30 22.22 | 23.22 21.92 | 15:53:52 | Dec 24/24 | 15 min RT 2¢ |
| VI - T - VANGUARD FTSE DEV ALL CAP EX NA IDX ETF | 0.3 | 53.94 | · | 54.06 | 0.1 | 53.97 | +0.39 | 0.7 | 50.6 | 2,732 | 114 | 54.00 54.28 53.96 | 55.45 41.23 | 15:39:15 | Sep 12 | 15 min RT 2¢ |
| VIDY - T - VANGUARD FTSE DEV EX NA HI DIV YLD IDX E | 0.2 | 45.05 | · | 45.16 | 1.7 | 45.11 | +0.125 | 0.3 | 33.8 | 1,519 | 218 | 45.07 45.28 45.03 | 47.07 35.28 | 15:59:59 | Sep 12 | 15 min RT 2¢ |
| VIGG - T - VANGUARD DEVELOPED EX NORTH AMERICA DIV | 0.2 | 24.97 | · | 25.11 | 0.2 | 25.14 | +0.14 | 0.6 | 0.2 | 4 | 4 | 25.14 25.14 25.14 | 25.41 25.00 | 10:58:07 | Jun 01 | 15 min RT 2¢ |
| VIU - T - VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX | 0.2 | 48.88 | · | 48.99 | 0.2 | 48.93 | +0.52 | 1.1 | 192.0 | 9,365 | 832 | 49.14 49.20 48.85 | 50.25 37.57 | 15:59:59 | Sep 12 | 15 min RT 2¢ |
| VLB - T - VANGUARD CANADIAN LONG-TERM BOND INDEX E | 4.5 | 20.19 | · | 20.26 | 5.0 | 20.19 | -0.27 | -1.3 | 10.8 | 218 | 53 | 20.40 20.45 20.19 | 21.30 19.77 | 15:59:33 | Dec 24/24 | 15 min RT 2¢ |
| VMO - T - VANGUARD GLOBAL MOMENTUM FACTOR ETF UN | 0.1 | 94.85 | · | 95.77 | 0.1 | 95.68 | +1.65 | 1.8 | 6.8 | 645 | 81 | 96.45 96.45 95.00 | 98.81 65.84 | 15:59:59 | Dec 28/23 | 15 min RT 2¢ |
| VNTA - C - Vanta Holdings Inc. | 0.2 | 1.28 | · | 1.30 | 2.0 | 1.30 | +0.10 | 8.3 | 6.4 | 7 | 16 | 1.20 1.32 1.15 | 3.45 0.50 | 15:14:56 | May 29 | 15 min RT 2¢ |
| VRB - V - Vanadiumcorp Resource Inc. | 9.0 | 0.095 | · | 0.10 | 20.0 | 0.095 | | | 9.0 | 1 | 4 | 0.095 0.095 0.095 | 0.42 0.09 | 13:03:35 | May 21 | 15 min RT 2¢ |
| VRE - T - VANGUARD FTSE CANADIAN CAPPED REIT IDX E | 0.1 | 32.30 | · | 32.63 | 0.1 | 32.55 | -0.10 | -0.3 | 2.3 | 73 | 62 | 32.61 32.68 32.44 | 35.59 29.95 | 15:15:36 | May 08 | 15 min RT 2¢ |
| VRIF - T - VANGUARD RETIREMENT INCM ETF PORTFLIO TR | 0.1 | 26.96 | · | 27.02 | 0.1 | 27.00 | -0.04 | -0.1 | 11.0 | 296 | 61 | 27.13 27.13 27.00 | 27.33 25.22 | 15:56:41 | Nov 22/24 | 15 min RT 2¢ |
| VSB - T - VANGUARD CDN SHORT-TRM BOND INDEX ETF TR | 7.6 | 23.30 | · | 23.31 | 7.5 | 23.30 | -0.02 | -0.1 | 229.9 | 5,351 | 223 | 23.32 23.33 23.30 | 23.70 23.18 | 15:59:02 | May 25 | 15 min RT 2¢ |
| VSC - T - VANGUARD CDN SHORT-TERM CORP BOND INDX E | 5.4 | 24.14 | · | 24.15 | 10.0 | 24.145 | +0.005 | 0.0 | 27.9 | 670 | 83 | 24.15 24.16 24.14 | 24.50 24.00 | 15:59:59 | Dec 24/24 | 15 min RT 2¢ |
| VSP - T - VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRA | 0.1 | 116.42 | · | 116.64 | 0.1 | 116.57 | +0.28 | 0.2 | 61.1 | 7,119 | 636 | 117.30 117.46 116.39 | 121.43 95.07 | 15:59:49 | Mar 20 | 15 min RT 2¢ |
| VUDH - T - VANGUARD US HIGH DIVIDEND YIELD INDEX ET | 0.1 | 24.79 | · | 25.05 | 0.1 | 25.22 | +0.10 | 0.4 | 0.3 | 8 | 2 | 25.22 25.22 25.22 | 25.42 25.12 | 09:30:00 | Jun 01 | 15 min RT 2¢ |
| VUDV - T - VANGUARD US HIGH DIVIDEND YIELD INDEX ET | 0.1 | 27.23 | · | 27.45 | 0.1 | 27.45 | +0.07 | 0.3 | 5.9 | 160 | 13 | 27.45 27.46 27.45 | 27.68 25.36 | 12:10:21 | Jun 01 | 15 min RT 2¢ |
| VUN - T - VANGUARD U.S. TOTAL MARKET INDEX ETF UN | 0.1 | 138.01 | · | 138.29 | 0.1 | 138.13 | +0.34 | 0.2 | 37.5 | 5,177 | 419 | 138.85 139.21 138.05 | 141.22 108.18 | 15:59:31 | Mar 20 | 15 min RT 2¢ |
| VUS - T - VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGE | 0.1 | 125.29 | · | 125.59 | 0.2 | 125.47 | +0.10 | 0.1 | 4.9 | 616 | 45 | 126.15 126.42 125.40 | 128.92 102.24 | 15:59:46 | Mar 20 | 15 min RT 2¢ |
| VVL - T - VANGUARD GLOBAL VALUE FACTOR ETF UN | 0.1 | 68.40 | · | 68.63 | 0.2 | 68.56 | +0.19 | 0.3 | 12.8 | 877 | 80 | 68.64 68.85 68.54 | 69.05 51.21 | 15:59:25 | May 21/24 | 15 min RT 2¢ |
| VVO - T - VANGUARD GLOBAL MINIMUM VOLATILITY ETF U | 0.1 | 41.40 | · | 41.56 | 0.1 | 41.55 | -0.20 | -0.5 | 1.4 | 58 | 15 | 41.66 41.66 41.55 | 44.50 38.36 | 14:31:48 | Dec 28/23 | 15 min RT 2¢ |
| VXC - T - VANGUARD FTSE GLOBE ALL CAP EX CDA IDX E | 0.1 | 81.97 | · | 82.14 | 0.1 | 82.09 | +0.45 | 0.6 | 48.2 | 3,951 | 331 | 82.32 82.58 82.00 | 84.24 64.57 | 15:54:32 | Mar 20 | 15 min RT 2¢ |
| VYC.H - V - Vanity Capital Inc. | 5.0 | 0.06 | · | 0.165 | 5.0 | 0.085 | | | | | | | 0.24 0.01 | Apr 08 | May 26 | 15 min RT 2¢ |