| AUCU - C - Inflection Resources Ltd. | 4.0 | 0.19 | · | 0.20 | 10.0 | 0.19 | -0.02 | -9.5 | 65.3 | 13 | 12 | 0.21 0.21 0.19 | 0.33 0.145 | 12:30:11 | Apr 08 | 15 min RT 2¢ |
| BESG - T - INVESCO ESG CANADIAN CORE PLUS BOND ETF | 0.5 | 15.22 | · | 15.44 | 0.5 | 15.35 | | | 0.9 | 14 | 3 | 15.29 15.35 15.28 | 16.15 14.56 | 15:18:39 | Dec 22 | 15 min RT 2¢ |
| BETS - C - I3 Interactive Inc. | | | H | 0.01 | 12.0 | 0.02 | | | | | | | | Sep 13-22 | Sep 14-22 | 15 min RT 2¢ |
| CBH - T - ISHARES 1-10YR LADDERED CORP BOND INDX E | 1.0 | 17.10 | · | 17.13 | 7.5 | 17.12 | -0.06 | -0.3 | 3.2 | 54 | 8 | 17.10 17.12 17.10 | 17.43 16.46 | 15:41:10 | Feb 16 | 15 min RT 2¢ |
| CBO - T - ISHARES 1-5 YR LADDERED CORP BOND INDX E | 8.0 | 17.60 | · | 17.63 | 7.5 | 17.62 | -0.04 | -0.2 | 0.7 | 12 | 4 | 17.63 17.63 17.62 | 17.78 16.91 | 09:43:01 | Feb 16 | 15 min RT 2¢ |
| CDZ - T - ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX E | 0.3 | 30.95 | · | 31.07 | 10.0 | 30.97 | -0.31 | -1.0 | 7.5 | 231 | 70 | 31.14 31.24 30.96 | 32.01 27.05 | 15:59:59 | Feb 16 | 15 min RT 2¢ |
| CEW - T - ISHARES EQUAL WEIGHT BANC & LIFECO ETF U | 20.0 | 16.72 | · | 16.80 | 20.0 | 16.76 | -0.11 | -0.7 | 2.6 | 43 | 14 | 16.80 16.87 16.73 | 17.52 13.98 | 15:50:01 | Feb 16 | 15 min RT 2¢ |
| CGL - T - ISHARES GOLD BULLION ETF HEDGED UNITS | 0.6 | 18.50 | · | 18.54 | 3.2 | 18.50 | -0.03 | -0.2 | 21.2 | 389 | 86 | 18.56 18.65 18.50 | 19.41 14.58 | 15:59:53 | Dec 29 | 15 min RT 2¢ |
| CGL.C - T - ISHARES GOLD BULLION ETF NON-HEDGED UNIT | 10.0 | 26.82 | · | 26.95 | 10.0 | 26.91 | +0.06 | 0.2 | 12.5 | 336 | 31 | 27.00 27.13 26.91 | 28.27 21.21 | 15:45:01 | Dec 29 | 15 min RT 2¢ |
| CGR - T - ISHARES GLOBAL REAL ESTATE INDEX ETF UN | 0.1 | 27.24 | · | 27.32 | 0.1 | 27.28 | -0.03 | -0.1 | 0.3 | 8 | 7 | 27.28 27.28 27.28 | 28.99 23.95 | 16:18:07 | Dec 29 | 15 min RT 2¢ |
| CIE - E - iSHARES INTERNATIONAL FUNDAMENTAL INDEX ETF | 0.1 | 18.91 | · | 25.00 | 0.4 | 24.25 | -0.06 | -0.2 | 2.4 | 59 | 12 | 24.30 24.30 24.24 | 24.72 20.70 | 16:34:03 | Mar 18 | 15 min RT 2¢ |
| CIF - T - ISHARES GLOBAL INFRASTRUCTURE INDEX ETF | 12.1 | 41.37 | · | 41.50 | 20.0 | 41.40 | +0.13 | 0.3 | 31.6 | 1,305 | 19 | 41.36 41.40 41.27 | 41.99 33.71 | 15:51:06 | Dec 29 | 15 min RT 2¢ |
| CJP - E - iSHARES JAPAN FUNDAMENTAL INDEX ETF | 0.3 | 27.45 | · | 30.80 | 1.1 | 27.70 | +0.17 | 0.6 | 10.4 | 285 | 46 | 27.65 27.70 27.54 | 28.38 18.75 | 16:34:03 | Dec 29 | 15 min RT 2¢ |
| CLF - T - ISHARES 1-5YR LADDERED GOV'T BOND INDX E | 7.5 | 16.72 | · | 16.74 | 7.5 | 16.73 | -0.03 | -0.2 | 21.5 | 359 | 11 | 16.72 16.74 16.72 | 17.00 16.27 | 11:08:41 | Feb 16 | 15 min RT 2¢ |
| CLG - T - ISHARES 1-10YR LADDERED GOV'T BND INDX E | 0.6 | 16.52 | · | 16.54 | 7.5 | 16.53 | -0.06 | -0.4 | 2.3 | 37 | 10 | 16.56 16.56 16.53 | 17.08 15.96 | 15:30:24 | Feb 16 | 15 min RT 2¢ |
| CLP.UN - T - INTERNATIONAL CLEAN POWER DIVIDEND FND T | 1.6 | 6.11 | · | 6.20 | 0.2 | 6.11 | -0.02 | -0.3 | 21.9 | 133 | 21 | 6.13 6.15 6.11 | 7.56 5.75 | 15:52:23 | Mar 27 | 15 min RT 2¢ |
| CLU - E - iSHARES US FUNDAMENTAL INDEX ETF | 0.5 | 50.00 | · | 50.44 | 2.5 | 50.29 | -0.07 | -0.1 | 0.5 | 27 | 8 | 50.29 50.29 50.29 | 52.07 41.21 | 16:34:03 | Mar 18 | 15 min RT 2¢ |
| CLU.C - E - iSHARES US FUNDAMENTAL INDEX ETF | | | · | 62.86 | 0.7 | 62.84 | +0.08 | 0.1 | 1.0 | 61 | 7 | 62.83 62.84 62.83 | 64.53 50.27 | 16:34:03 | Mar 18 | 15 min RT 2¢ |
| CMR - T - ISHARES PREMIUM MONEY MARKET ETF UNITS | 0.4 | 50.22 | · | 50.23 | 8.3 | 50.22 | +0.005 | 0.0 | 46.6 | 2,336 | 73 | 50.22 50.23 50.22 | 50.26 49.99 | 15:55:02 | Feb 16 | 15 min RT 2¢ |
| COW - T - ISHARES GLOBAL AGRICULTURE INDEX ETF UN | 13.8 | 64.09 | · | 64.24 | 14.0 | 64.16 | -0.28 | -0.4 | 2.2 | 141 | 21 | 64.36 64.36 63.61 | 66.02 57.89 | 15:53:55 | Dec 29 | 15 min RT 2¢ |
| CPD - T - ISHARES S&P/TSX CDN PREF SHARE INDEX ETF | 0.5 | 11.52 | · | 11.55 | 0.3 | 11.525 | +0.015 | 0.1 | 45.9 | 524 | 126 | 11.52 11.56 11.52 | 11.64 9.655 | 15:50:02 | Feb 16 | 15 min RT 2¢ |
| CRQ - E - iSHARES CANADIAN FUNDAMENTAL INDEX ETF | | | · | 22.20 | 0.8 | 21.97 | -0.09 | -0.4 | 6.0 | 132 | 8 | 22.06 22.06 21.97 | 22.50 18.82 | 16:34:03 | Mar 18 | 15 min RT 2¢ |
| CUD - T - ISHARES US DIV GROWERS INDX ETF(CAD-HEDG | 0.1 | 51.49 | · | 51.63 | 0.1 | 51.47 | -0.06 | -0.1 | 1.9 | 95 | 18 | 51.27 51.47 51.11 | 52.89 44.41 | 14:48:02 | Feb 16 | 15 min RT 2¢ |
| CVD - T - ISHARES CONVERTIBLE BOND INDEX ETF UN | 0.1 | 16.35 | · | 16.55 | 0.6 | 16.49 | -0.05 | -0.3 | 3.9 | 64 | 8 | 16.54 16.54 16.49 | 17.05 14.60 | 15:43:32 | Feb 16 | 15 min RT 2¢ |
| CWO - E - iSHARES EMERGING MARKETS FUNDAMENTAL INDEX ETF | | | · | 36.18 | 2.0 | 35.63 | +0.37 | 1.0 | 0.5 | 17 | 8 | 35.64 35.64 35.63 | 36.01 31.85 | 16:34:03 | Dec 29 | 15 min RT 2¢ |
| CWW - T - ISHARES GLOBAL WATER INDEX ETF UN | 0.1 | 54.96 | · | 55.24 | 0.1 | 55.23 | +0.03 | 0.1 | 0.1 | 8 | 7 | 55.23 55.23 55.23 | 55.23 44.58 | 15:04:18 | Dec 29 | 15 min RT 2¢ |
| CYH - T - ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HE | 0.1 | 20.29 | · | 20.42 | 0.1 | 20.29 | -0.11 | -0.5 | 0.6 | 12 | 1 | 20.29 20.29 20.29 | 20.54 17.69 | 15:09:09 | Feb 16 | 15 min RT 2¢ |
| EQE - E - INVESCO S&P EUROPE 350 EQUAL WEIGHT INDEX ETF | 0.1 | 15.83 | · | 21.21 | 1.2 | 21.16 | | | | | 1 | | 21.50 18.61 | 16:34:03 | Mar 20 | 15 min RT 2¢ |
| EQE.F - E - INVESCO S&P EUROPE 350 EQUAL WEIGHT INDEX ETF | 0.1 | 17.67 | · | 27.67 | 0.1 | 23.25 | | | | | 1 | | 22.86 20.92 | 16:34:03 | Mar 20 | 15 min RT 2¢ |
| EQL - T - INVESCO S&P 500 EQUAL WEIGHT INDEX ETF U | 0.1 | 33.83 | · | 33.95 | 8.0 | 33.89 | +0.16 | 0.5 | 19.4 | 651 | 63 | 33.71 33.91 33.71 | 35.05 28.14 | 15:59:59 | Jan 24 | 15 min RT 2¢ |
| EQL.F - T - INVESCO S&P 500 EQUAL WEIGHT INDX ETF CA | 0.1 | 28.90 | · | 28.99 | 0.1 | 28.96 | +0.05 | 0.2 | 12.5 | 357 | 47 | 28.93 28.96 28.81 | 30.25 23.91 | 15:59:29 | Jan 24 | 15 min RT 2¢ |
| EQL.U - T - INVESCO S&P 500 EQUAL WEIGHT INDEX ETF U | 1.1 | 24.67 | · | 24.74 | 1.1 | 24.72 | +0.06 | 0.2 | 0.9 | 22 | 10 | 24.61 24.72 24.61 | 25.78 20.31 | 15:55:00 | Jan 24 | 15 min RT 2¢ |
| ESG - T - INVESCO S&P 500 ESG INDEX ETF CAD UN | 8.2 | 36.50 | · | 36.58 | 8.2 | 36.57 | +0.15 | 0.4 | 1.7 | 60 | 18 | 36.58 36.58 36.50 | 37.65 28.94 | 15:59:59 | Dec 22 | 15 min RT 2¢ |
| ESG.F - T - INVESCO S&P 500 ESG INDEX ETF CAD HEDGED | 8.7 | 34.13 | · | 34.21 | 8.7 | 34.18 | +0.44 | 1.3 | 0.2 | 7 | 2 | 34.20 34.20 34.18 | 35.50 27.63 | 15:45:22 | Dec 22 | 15 min RT 2¢ |
| ESGC - T - INVESCO S&P/TSX COMPOSITE ESG INDX ETF C | 20.0 | 24.85 | · | 25.01 | 20.0 | 24.95 | | | | | | | 25.50 21.95 | Apr 22 | Dec 22 | 15 min RT 2¢ |
| FIE - T - ISHARES CDN FINANCIAL MONTHLY INCOME ETF | 7.8 | 6.98 | · | 7.02 | 25.0 | 6.98 | -0.05 | -0.7 | 150.9 | 1,050 | 123 | 7.00 7.02 6.97 | 7.23 5.93 | 15:38:14 | Feb 16 | 15 min RT 2¢ |
| GBAL - T - ISHARES ESG BALANCED ETF PORTFOLIO UN | 10.0 | 45.79 | · | 46.01 | 10.0 | 46.15 | +0.17 | 0.4 | 0.1 | 5 | 5 | 46.15 46.15 46.15 | 47.58 40.16 | 09:47:00 | Dec 29 | 15 min RT 2¢ |
| GCNS - T - ISHARES ESG CONSERV BALANCED ETF PORTFOL | 0.1 | 40.90 | · | 41.06 | 0.1 | 40.87 | | | | | | | 42.04 37.28 | Apr 22 | Dec 29 | 15 min RT 2¢ |
| GEMS - C - Infinity Stone Ventures Corp. - Subordinate Voting Shares | 2.0 | 0.01 | H | 0.015 | 1.0 | 0.015 | | | | | | | 0.17 0.005 | Feb 28 | Feb 29 | 15 min RT 2¢ |
| GEQT - T - ISHARES ESG EQUITY ETF PORTFOLIO UN | 0.1 | 55.00 | · | 55.24 | 1.3 | 55.03 | -0.03 | -0.1 | 5.4 | 295 | 26 | 55.13 55.54 55.00 | 57.17 44.68 | 15:00:26 | Dec 29 | 15 min RT 2¢ |
| GGRO - T - ISHARES ESG GROWTH ETF PORTFOLIO UNITS | 9.6 | 50.29 | · | 50.52 | 10.0 | 50.68 | +0.62 | 1.2 | 1.5 | 77 | 12 | 50.54 50.68 50.54 | 52.38 42.39 | 09:46:26 | Dec 29 | 15 min RT 2¢ |
| HOLD - E - IMMUTABLE HOLDINGS INC. | 36.0 | 0.08 | · | 0.09 | 12.0 | 0.08 | | | 3.2 | 0 | 4 | 0.085 0.085 0.08 | 0.345 0.075 | 16:17:22 | Mar 28 | 15 min RT 2¢ |
| IAF.PR.B - T - INDUSTRIAL ALLIANCE NN-CM CL A PR SER B | 0.8 | 21.25 | · | 21.50 | 1.2 | 21.26 | +0.01 | 0.0 | 0.2 | 4 | 1 | 21.26 21.26 21.26 | 22.51 16.78 | 15:52:18 | Mar 28 | 15 min RT 2¢ |
| IAG - T - IA FINANCIAL CORPORATION | 0.1 | 83.59 | · | 84.35 | 0.1 | 83.86 | -0.22 | -0.3 | 296.6 | 24,814 | 1,235 | 83.92 85.06 83.36 | 93.90 77.61 | 16:00:00 | Apr 08 | 15 min RT 2¢ |
| IAI - C - infinitii ai inc. | 5.0 | 0.055 | · | 0.06 | 36.0 | 0.06 | +0.005 | 9.1 | 1.4 | | 2 | 0.06 0.06 0.06 | 0.12 0.025 | 09:30:00 | Apr 11 | 15 min RT 2¢ |
| IAN - C - iAnthus Capital Holdings Inc. | 70.0 | 0.02 | · | 0.025 | 126.5 | 0.025 | | | | | | | 0.065 0.015 | Apr 23 | Apr 02 | 15 min RT 2¢ |
| IAU - T - I-80 GOLD CORP. J | 0.5 | 1.65 | · | 1.69 | 2.0 | 1.68 | +0.01 | 0.6 | 1,201.9 | 1,840 | 3,253 | 1.64 1.70 1.64 | 3.60 1.56 | 16:00:00 | Apr 15 | 15 min RT 2¢ |
| IB - V - IBC Advanced Alloys Corp. | 7.0 | 0.075 | · | 0.095 | 30.0 | 0.08 | | | 37.0 | 3 | 4 | 0.085 0.085 0.08 | 0.12 0.04 | 14:08:25 | Feb 13 | 15 min RT 2¢ |
| IBAT - C - International Battery Metals Ltd. | 1.5 | 0.86 | · | 1.05 | 6.4 | 0.90 | -0.05 | -5.3 | 6.2 | 5 | 6 | 0.92 0.92 0.90 | 1.50 0.69 | 11:38:50 | Feb 29 | 15 min RT 2¢ |
| IBC.H - V - International Bethlehem Mining Corp. | | | H | 0.245 | 4.0 | 0.03 | | | | | | | 0.03 0.015 | Aug 02-22 | Jan 25 | 15 min RT 2¢ |
| IBG.DB.E - T - IBI GROUP INC. 6.50% 31DEC25 DEBENTURES | 39.0 | 100.00 | · | 101.00 | 15.0 | 100.00 | | | 10.0 | 10 | 1 | 100.00 100.00 100.00 | 101.00 99.00 | 12:52:44 | Feb 21-23 | 15 min RT 2¢ |
| IBM - E - IBM CDR (CAD HEDGED) | 0.1 | 27.25 | · | 28.88 | 0.6 | 28.50 | +0.30 | 1.1 | 24.3 | 684 | 139 | 28.41 28.55 28.15 | 30.90 18.77 | 16:17:22 | Apr 05 | 15 min RT 2¢ |