| UUU - C - Vanguard Mining Corp. | 1.3 | 0.22 | · | 0.23 | 14.0 | 0.22 | -0.01 | -4.3 | 250.5 | 52 | 62 | 0.225 0.23 0.205 | 0.265 0.05 | 15:59:59 | Sep 12 | 15 min RT 2¢ |
| VA - T - VANGUARD FTSE DEV ASIA PAC ALL CAP IDX E | 0.2 | 46.51 | · | 46.86 | 0.1 | 46.69 | +0.13 | 0.3 | 2.1 | 96 | 35 | 46.83 46.83 46.69 | 46.86 34.98 | 14:40:20 | Sep 12 | 15 min RT 2¢ |
| VAB - T - VANGUARD CDN AGGREGATE BOND INDEX ETF TR | 11.0 | 23.24 | · | 23.25 | 9.3 | 23.25 | +0.02 | 0.1 | 268.3 | 6,223 | 363 | 23.25 23.26 23.23 | 23.71 22.61 | 15:59:00 | Aug 21 | 15 min RT 2¢ |
| VAX - V - Vantex Resources Ltd. | 12.0 | 0.05 | · | 0.07 | 6.0 | 0.055 | -0.005 | -8.3 | 2.0 | | 2 | 0.06 0.06 0.055 | 0.095 0.035 | 14:13:06 | Jun 26 | 15 min RT 2¢ |
| VBAL - T - VANGUARD BALANCED ETF PORTFOLIO UN | 0.6 | 36.19 | · | 36.28 | 0.2 | 36.23 | +0.04 | 0.1 | 95.3 | 3,440 | 292 | 36.27 36.27 36.20 | 36.27 30.50 | 15:59:58 | Feb 11 | 15 min RT 2¢ |
| VBG - E - VANGUARD GLOBAL EX US AGG BND IDX ETF | 5.3 | 22.95 | · | 22.96 | 0.3 | 22.96 | +0.01 | 0.0 | 15.7 | 358 | 40 | 22.99 22.99 22.94 | 24.00 22.51 | 16:00:00 | Aug 26 | 15 min |
| VBG - E - VANGUARD GLOBAL EX US AGG BND IDX ETF | 5.3 | 22.95 | · | 22.96 | 0.3 | 22.96 | +0.01 | 0.0 | 15.7 | 358 | 40 | 22.99 22.99 22.94 | 24.00 22.51 | 16:00:00 | Aug 26 | 15 min |
| VBU - E - VANGUARD US AGG BOND INDEX ETF CAD | 5.3 | 21.87 | · | 21.88 | 0.3 | 21.88 | +0.03 | 0.1 | 17.1 | 372 | 56 | 21.91 21.91 21.86 | 22.52 21.00 | 16:00:00 | Aug 26 | 15 min |
| VBU - E - VANGUARD US AGG BOND INDEX ETF CAD | 5.3 | 21.87 | · | 21.88 | 0.3 | 21.88 | +0.03 | 0.1 | 17.1 | 372 | 56 | 21.91 21.91 21.86 | 22.52 21.00 | 16:00:00 | Aug 26 | 15 min |
| VCB - T - VANGUARD CDN CORPORATE BOND INDEX ETF TR | 3.0 | 24.44 | · | 24.46 | 3.4 | 24.46 | +0.02 | 0.1 | 8.3 | 202 | 31 | 24.41 24.46 24.41 | 24.56 23.82 | 15:59:29 | Dec 24 | 15 min RT 2¢ |
| VCE - T - VANGUARD FTSE CANADA INDEX ETF TRANSFER | 1.1 | 63.70 | · | 64.00 | 0.1 | 63.86 | +0.27 | 0.4 | 30.6 | 1,939 | 197 | 63.65 63.86 63.49 | 63.91 49.21 | 15:59:30 | Sep 12 | 15 min RT 2¢ |
| VCIP - T - VANGUARD CONSERVATIVE INCM ETF PORTFOLIO | 0.3 | 26.96 | · | 27.21 | 0.3 | 27.10 | +0.03 | 0.1 | 8.5 | 230 | 23 | 27.14 27.14 27.10 | 27.17 25.24 | 15:25:27 | May 22 | 15 min RT 2¢ |
| VCN - T - VANGUARD FTSE CANADA ALL CAP INDEX ETF U | 0.5 | 60.25 | · | 60.45 | 0.1 | 60.31 | +0.29 | 0.5 | 92.1 | 5,518 | 604 | 60.07 60.31 59.95 | 60.31 45.49 | 15:56:41 | Sep 12 | 15 min RT 2¢ |
| VCNS - T - VANGUARD CONSERVATIVE ETF PORTFOLIO UN | 0.5 | 31.25 | · | 31.32 | 0.2 | 31.28 | +0.03 | 0.1 | 13.7 | 427 | 58 | 31.30 31.30 31.27 | 31.30 27.79 | 15:59:58 | Sep 23 | 15 min RT 2¢ |
| VDU - T - VANGUARD FTSE DEV ALL CAP EX U.S. INDX E | 0.2 | 52.15 | · | 52.27 | 0.2 | 52.21 | +0.11 | 0.2 | 16.1 | 837 | 54 | 52.26 52.37 52.20 | 52.37 39.90 | 15:59:52 | Sep 12 | 15 min RT 2¢ |
| VDY - T - VANGUARD FTSE CDN HIGH DIV YIELD INDEX E | 5.1 | 56.39 | · | 56.67 | 0.1 | 56.56 | +0.19 | 0.3 | 148.5 | 8,331 | 974 | 56.46 56.56 56.25 | 56.56 43.99 | 15:59:59 | Jun 16 | 15 min RT 2¢ |
| VE - T - VANGUARD FTSE DEVELOPED EU ALL CAP IDX E | 0.4 | 42.62 | · | 42.88 | 1.0 | 42.64 | +0.14 | 0.3 | 12.7 | 536 | 81 | 42.68 42.70 42.61 | 43.13 34.20 | 15:59:25 | Sep 12 | 15 min RT 2¢ |
| VEC.H - V - Vanadian Energy Corp. | 50.0 | 0.28 | · | 0.43 | 10.0 | 0.34 | +0.01 | 3.0 | 3.2 | 1 | 4 | 0.34 0.34 0.34 | 0.34 0.05 | 12:29:01 | Jun 25 | 15 min RT 2¢ |
| VEE - T - VANGUARD FTSE EMERG MKTS ALL CAP INDEX E | 0.1 | 44.53 | · | 44.61 | 0.2 | 44.55 | +0.015 | 0.0 | 24.2 | 1,069 | 196 | 44.78 44.78 44.55 | 44.78 33.92 | 15:57:35 | Sep 12 | 15 min RT 2¢ |
| VEF - T - VANGUARD FTSE DEV ALL CAP EX US IDX ETF | 5.0 | 64.29 | · | 64.51 | 5.0 | 64.40 | +0.28 | 0.4 | 2.2 | 138 | 28 | 64.25 64.40 64.25 | 64.40 50.61 | 15:59:29 | Sep 12 | 15 min RT 2¢ |
| VEQT - T - VANGUARD ALL-EQUITY ETF PORTFOLIO TRANSF | 0.2 | 51.90 | · | 52.00 | 0.1 | 51.97 | +0.09 | 0.2 | 343.3 | 17,769 | 1,594 | 51.97 52.08 51.88 | 52.08 39.24 | 15:59:58 | Jun 18 | 15 min RT 2¢ |
| VFV - T - VANGUARD S&P 500 INDEX ETF TRANSFER UN | 1.2 | 161.77 | · | 162.13 | 1.2 | 161.93 | -0.09 | -0.1 | 211.3 | 34,103 | 3,202 | 162.38 162.67 161.68 | 162.67 121.61 | 15:59:55 | May 21 | 15 min RT 2¢ |
| VGAB - E - VANGUARD GLOBAL AGG BOND IDX ETF HEDGED | 3.8 | 21.20 | · | 21.22 | 1.3 | 21.21 | +0.02 | 0.1 | 28.4 | 601 | 40 | 21.19 21.23 21.19 | 21.90 20.62 | 16:00:00 | Aug 26 | 15 min |
| VGAB - E - VANGUARD GLOBAL AGG BOND IDX ETF HEDGED | 3.8 | 21.20 | · | 21.22 | 1.3 | 21.21 | +0.02 | 0.1 | 28.4 | 601 | 40 | 21.19 21.23 21.19 | 21.90 20.62 | 16:00:00 | Aug 26 | 15 min |
| VGG - T - VANGUARD U.S.DIVIDEND APPRECIATION IDX E | 2.5 | 100.94 | · | 101.16 | 2.5 | 101.04 | -0.71 | -0.7 | 7.6 | 770 | 79 | 101.63 101.78 101.00 | 102.08 82.00 | 15:55:00 | Sep 20 | 15 min RT 2¢ |
| VGH - T - VANGUARD US DIV APPRECIATION IDX ETF(CAD | 0.2 | 69.09 | · | 69.26 | 0.2 | 69.15 | -0.16 | -0.2 | 4.5 | 308 | 31 | 69.10 69.33 69.09 | 69.54 54.94 | 15:59:30 | Sep 20 | 15 min RT 2¢ |
| VGRO - T - VANGUARD GROWTH ETF PORTFOLIO UN | 0.2 | 41.67 | · | 41.74 | 0.3 | 41.72 | +0.06 | 0.1 | 119.8 | 4,967 | 660 | 41.72 41.78 41.67 | 41.78 33.23 | 15:59:58 | Dec 30 | 15 min RT 2¢ |
| VGV - T - VANGUARD CDN GOVERNMENT BOND INDEX ETF U | 1.2 | 22.62 | · | 22.65 | 5.0 | 22.62 | +0.01 | 0.0 | 11.4 | 257 | 13 | 22.61 22.63 22.61 | 23.20 21.96 | 15:21:38 | Dec 24 | 15 min RT 2¢ |
| VI - T - VANGUARD FTSE DEV ALL CAP EX NA IDX ETF | 0.2 | 44.62 | · | 44.74 | 0.2 | 44.69 | +0.20 | 0.4 | 6.5 | 288 | 30 | 44.62 44.70 44.62 | 44.70 35.25 | 15:59:30 | Sep 12 | 15 min RT 2¢ |
| VIDY - T - VANGUARD FTSE DEV EX NA HI DIV YLD IDX E | 0.3 | 39.00 | · | 39.07 | 0.2 | 39.03 | -0.03 | -0.1 | 33.2 | 1,289 | 177 | 39.16 39.18 39.02 | 39.48 30.52 | 15:51:01 | Sep 12 | 15 min RT 2¢ |
| VIU - T - VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX | 0.5 | 41.29 | · | 41.36 | 0.2 | 41.31 | +0.045 | 0.1 | 89.4 | 3,686 | 313 | 41.39 41.49 41.29 | 41.49 31.39 | 15:59:59 | Sep 12 | 15 min RT 2¢ |
| VLB - T - VANGUARD CANADIAN LONG-TERM BOND INDEX E | 5.3 | 20.88 | · | 20.90 | 5.8 | 20.88 | +0.03 | 0.1 | 22.1 | 460 | 41 | 20.88 20.89 20.86 | 22.20 19.87 | 15:59:59 | Dec 24 | 15 min RT 2¢ |
| VMO - T - VANGUARD GLOBAL MOMENTUM FACTOR ETF UN | 0.3 | 75.70 | · | 76.19 | 0.1 | 75.82 | -0.24 | -0.3 | 5.6 | 422 | 53 | 76.05 76.13 75.71 | 76.13 52.92 | 15:59:59 | Dec 28-23 | 15 min RT 2¢ |
| VRB - V - Vanadiumcorp Resource Inc. | 20.0 | 0.12 | · | 0.135 | 8.0 | 0.125 | | | | | | | 0.30 0.10 | Sep 11 | Aug 26 | 15 min RT 2¢ |
| VRE - T - VANGUARD FTSE CANADIAN CAPPED REIT IDX E | 0.2 | 35.22 | · | 35.43 | 0.2 | 35.30 | -0.29 | -0.8 | 4.7 | 164 | 67 | 35.47 35.47 35.30 | 35.59 27.77 | 15:59:30 | Nov 22 | 15 min RT 2¢ |
| VRIF - T - VANGUARD RETIREMENT INCM ETF PORTFLIO TR | 6.0 | 26.25 | · | 26.29 | 0.5 | 26.26 | +0.01 | 0.0 | 2.3 | 59 | 17 | 26.30 26.30 26.26 | 26.30 23.82 | 14:38:52 | Nov 22 | 15 min RT 2¢ |
| VSB - T - VANGUARD CDN SHORT-TRM BOND INDEX ETF TR | 5.3 | 23.52 | · | 23.53 | 6.5 | 23.53 | +0.02 | 0.1 | 38.3 | 897 | 90 | 23.52 23.53 23.52 | 23.58 23.05 | 15:59:04 | Jul 16 | 15 min RT 2¢ |
| VSC - T - VANGUARD CDN SHORT-TERM CORP BOND INDX E | 9.4 | 24.35 | · | 24.36 | 1.9 | 24.36 | +0.01 | 0.0 | 48.0 | 1,167 | 56 | 24.35 24.37 24.35 | 24.37 23.81 | 15:59:59 | Dec 24 | 15 min RT 2¢ |
| VSP - T - VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRA | 0.8 | 105.73 | · | 105.95 | 0.8 | 105.85 | +0.52 | 0.5 | 22.8 | 2,402 | 259 | 105.54 105.85 105.54 | 105.85 77.89 | 15:59:59 | May 21 | 15 min RT 2¢ |
| VUN - T - VANGUARD U.S. TOTAL MARKET INDEX ETF UN | 3.8 | 121.77 | · | 122.00 | 0.1 | 121.90 | -0.12 | -0.1 | 61.8 | 7,525 | 367 | 122.13 122.49 121.74 | 122.49 91.60 | 15:59:46 | May 21 | 15 min RT 2¢ |
| VUS - T - VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGE | 0.1 | 113.76 | · | 114.02 | 0.1 | 113.81 | +0.25 | 0.2 | 15.2 | 1,719 | 127 | 113.64 113.92 113.64 | 113.92 83.16 | 15:55:06 | Sep 20 | 15 min RT 2¢ |
| VVL - T - VANGUARD GLOBAL VALUE FACTOR ETF UN | 0.2 | 59.26 | · | 59.42 | 0.2 | 59.27 | -0.46 | -0.8 | 10.2 | 602 | 57 | 59.91 59.91 59.27 | 60.23 44.22 | 15:40:12 | May 21-24 | 15 min RT 2¢ |
| VVO - T - VANGUARD GLOBAL MINIMUM VOLATILITY ETF U | 0.2 | 39.48 | · | 39.64 | 0.2 | 39.73 | | | | | | | 40.03 34.88 | Sep 12 | Dec 28-23 | 15 min RT 2¢ |
| VXC - T - VANGUARD FTSE GLOBE ALL CAP EX CDA IDX E | 0.2 | 71.84 | · | 72.01 | 0.2 | 71.88 | -0.06 | -0.1 | 30.6 | 2,200 | 174 | 72.04 72.24 71.85 | 72.24 54.88 | 15:54:10 | Sep 20 | 15 min RT 2¢ |
| VYC.H - V - Vanity Capital Inc. | 4.5 | 0.125 | · | 0.20 | 6.0 | 0.125 | | | | | | | 0.24 0.005 | Sep 09 | Aug 22 | 15 min RT 2¢ |