| UUU - C - Vanguard Mining Corp. | 7.0 | 0.27 | · | 0.29 | 17.8 | 0.29 | +0.03 | 11.5 | 702.9 | 186 | 244 | 0.24 0.31 0.24 | 0.66 0.105 | 15:56:11 | 14:56 | 15 min RT 2¢ |
| UUU.WT - C - Vanguard Mining Corp. 1FEB2027 Warrants | 200.0 | 0.01 | · | | | | | | | | | | | | 14:56 | 15 min RT 2¢ |
| VA - T - VANGUARD FTSE DEV ASIA PAC ALL CAP IDX E | 0.1 | 53.58 | · | 53.89 | 0.5 | 53.82 | +1.57 | 3.0 | 14.9 | 793 | 109 | 53.00 53.83 53.00 | 53.83 34.98 | 15:59:59 | Sep 12 | 15 min RT 2¢ |
| VAB - T - VANGUARD CDN AGGREGATE BOND INDEX ETF TR | 19.4 | 23.05 | · | 23.07 | 10.3 | 23.07 | +0.01 | 0.0 | 283.3 | 6,517 | 477 | 23.05 23.07 23.035 | 23.71 22.61 | 15:59:59 | Aug 21 | 15 min RT 2¢ |
| VAX - V - Vantex Resources Ltd. | 1.5 | 0.16 | · | 0.19 | 2.5 | 0.16 | | | | | | | 0.305 0.045 | Feb 02 | Sep 25 | 15 min RT 2¢ |
| VBAL - T - VANGUARD BALANCED ETF PORTFOLIO UN | 0.7 | 37.60 | · | 37.65 | 0.2 | 37.61 | +0.40 | 1.1 | 150.2 | 5,606 | 444 | 37.38 37.63 37.38 | 37.91 30.50 | 15:59:59 | Feb 11 | 15 min RT 2¢ |
| VBG - E - VANGUARD GLOBAL EX US AGG BND IDX ETF | 0.4 | 22.39 | · | 22.40 | 0.3 | 22.40 | | | 341.8 | 7,647 | 46 | 22.43 22.43 22.39 | 23.30 21.77 | 16:00:00 | Jan 26 | 15 min |
| VBG - E - VANGUARD GLOBAL EX US AGG BND IDX ETF | 0.4 | 22.39 | · | 22.40 | 0.3 | 22.40 | | | 341.8 | 7,647 | 46 | 22.43 22.43 22.39 | 23.30 21.77 | 16:00:00 | Jan 26 | 15 min |
| VBU - E - VANGUARD US AGG BOND INDEX ETF CAD | 1.8 | 21.63 | · | 21.65 | 1.8 | 21.64 | -0.01 | 0.0 | 84.9 | 1,832 | 81 | 21.66 21.66 21.61 | 22.00 21.02 | 16:00:00 | Jan 26 | 15 min |
| VBU - E - VANGUARD US AGG BOND INDEX ETF CAD | 1.8 | 21.63 | · | 21.65 | 1.8 | 21.64 | -0.01 | 0.0 | 84.9 | 1,832 | 81 | 21.66 21.66 21.61 | 22.00 21.02 | 16:00:00 | Jan 26 | 15 min |
| VCB - T - VANGUARD CDN CORPORATE BOND INDEX ETF TR | 0.2 | 24.42 | · | 24.54 | 2.8 | 24.48 | +0.02 | 0.1 | 15.3 | 371 | 40 | 24.48 24.48 24.44 | 24.72 23.90 | 15:59:30 | Dec 24-24 | 15 min RT 2¢ |
| VCE - T - VANGUARD FTSE CANADA INDEX ETF TRANSFER | 1.0 | 69.09 | · | 69.43 | 1.0 | 69.23 | +0.83 | 1.2 | 21.5 | 1,475 | 191 | 68.92 69.23 68.85 | 71.02 49.21 | 15:56:00 | Sep 12 | 15 min RT 2¢ |
| VCIP - T - VANGUARD CONSERVATIVE INCM ETF PORTFOLIO | 7.5 | 27.18 | · | 27.22 | 7.3 | 27.22 | +0.09 | 0.3 | 7.2 | 196 | 29 | 27.18 27.22 27.15 | 27.91 25.24 | 15:59:40 | May 22 | 15 min RT 2¢ |
| VCN - T - VANGUARD FTSE CANADA ALL CAP INDEX ETF U | 0.1 | 65.86 | · | 66.10 | 0.1 | 66.01 | +0.94 | 1.4 | 124.1 | 8,117 | 860 | 65.61 66.03 65.54 | 67.91 45.49 | 15:58:53 | Sep 12 | 15 min RT 2¢ |
| VCNS - T - VANGUARD CONSERVATIVE ETF PORTFOLIO UN | 0.3 | 31.90 | · | 31.94 | 6.9 | 31.94 | +0.21 | 0.7 | 52.2 | 1,660 | 91 | 31.75 31.94 31.75 | 32.11 27.79 | 15:59:59 | Sep 23-24 | 15 min RT 2¢ |
| VDU - T - VANGUARD FTSE DEV ALL CAP EX U.S. INDX E | 0.2 | 57.78 | · | 57.92 | 0.2 | 57.86 | +1.11 | 2.0 | 15.6 | 891 | 117 | 57.34 57.86 57.34 | 57.88 39.90 | 15:59:00 | Sep 12 | 15 min RT 2¢ |
| VDY - T - VANGUARD FTSE CDN HIGH DIV YIELD INDEX E | 0.5 | 64.80 | · | 64.88 | 1.4 | 64.84 | +0.58 | 0.9 | 300.8 | 19,379 | 1,492 | 64.56 64.84 64.40 | 64.84 43.99 | 15:59:27 | Jan 09 | 15 min RT 2¢ |
| VE - T - VANGUARD FTSE DEVELOPED EU ALL CAP IDX E | 0.2 | 46.67 | · | 47.14 | 0.2 | 46.75 | +0.34 | 0.7 | 16.9 | 781 | 136 | 46.64 46.91 46.40 | 47.13 34.20 | 15:59:50 | Sep 12 | 15 min RT 2¢ |
| VEC.H - V - Vanadian Energy Corp. | 1.5 | 0.19 | · | 0.265 | 5.0 | 0.295 | | | | | | | 0.34 0.15 | Jan 14 | Dec 15 | 15 min RT 2¢ |
| VEE - T - VANGUARD FTSE EMERG MKTS ALL CAP INDEX E | 0.2 | 46.96 | · | 47.08 | 0.2 | 47.02 | +0.86 | 1.9 | 58.8 | 2,725 | 400 | 46.52 47.03 46.52 | 47.40 33.92 | 15:59:36 | Sep 12 | 15 min RT 2¢ |
| VEF - T - VANGUARD FTSE DEV ALL CAP EX US IDX ETF | 5.0 | 72.42 | · | 72.65 | 5.0 | 72.56 | +1.36 | 1.9 | 8.0 | 575 | 55 | 72.08 72.60 72.08 | 72.60 50.61 | 15:55:35 | Sep 12 | 15 min RT 2¢ |
| VEQT - T - VANGUARD ALL-EQUITY ETF PORTFOLIO TRANSF | 0.2 | 55.28 | · | 55.34 | 7.4 | 55.34 | +0.95 | 1.7 | 378.8 | 20,743 | 2,249 | 54.75 55.385 54.65 | 56.09 39.24 | 16:39:48 | Nov 20 | 15 min RT 2¢ |
| VFV - T - VANGUARD S&P 500 INDEX ETF TRANSFER UN | 0.9 | 167.72 | · | 168.08 | 3.2 | 168.09 | +2.71 | 1.6 | 305.5 | 50,756 | 4,255 | 165.50 168.31 165.50 | 172.18 121.61 | 15:59:40 | Jan 26 | 15 min RT 2¢ |
| VGAB - E - VANGUARD GLOBAL AGG BOND IDX ETF HEDGED | 0.7 | 20.83 | · | 20.85 | 0.7 | 20.84 | -0.01 | 0.0 | 64.5 | 1,341 | 58 | 20.86 20.86 20.82 | 21.50 20.74 | 16:00:00 | Jan 26 | 15 min |
| VGAB - E - VANGUARD GLOBAL AGG BOND IDX ETF HEDGED | 0.7 | 20.83 | · | 20.85 | 0.7 | 20.84 | -0.01 | 0.0 | 64.5 | 1,341 | 58 | 20.86 20.86 20.82 | 21.50 20.74 | 16:00:00 | Jan 26 | 15 min |
| VGG - T - VANGUARD U.S.DIVIDEND APPRECIATION IDX E | 2.5 | 106.55 | · | 106.74 | 0.1 | 106.70 | +2.01 | 1.9 | 21.6 | 2,290 | 87 | 105.17 106.80 105.17 | 107.06 82.00 | 15:59:45 | Sep 22 | 15 min RT 2¢ |
| VGH - T - VANGUARD US DIV APPRECIATION IDX ETF(CAD | 4.1 | 73.01 | · | 73.18 | 0.2 | 73.10 | +1.53 | 2.1 | 4.0 | 288 | 28 | 72.05 73.10 72.05 | 73.10 54.94 | 15:42:49 | Sep 22 | 15 min RT 2¢ |
| VGRO - T - VANGUARD GROWTH ETF PORTFOLIO UN | 0.1 | 44.00 | · | 44.06 | 0.2 | 44.01 | +0.58 | 1.3 | 167.0 | 7,267 | 892 | 43.61 44.03 43.61 | 44.50 33.23 | 16:48:52 | Dec 30-24 | 15 min RT 2¢ |
| VGV - T - VANGUARD CDN GOVERNMENT BOND INDEX ETF U | 5.0 | 22.39 | · | 22.42 | 5.0 | 22.39 | -0.03 | -0.1 | 0.9 | 19 | 9 | 22.37 22.39 22.37 | 23.20 21.96 | 14:39:25 | Dec 24-24 | 15 min RT 2¢ |
| VI - T - VANGUARD FTSE DEV ALL CAP EX NA IDX ETF | 0.1 | 50.99 | · | 51.12 | 0.1 | 51.08 | +0.99 | 2.0 | 18.9 | 957 | 70 | 50.50 51.08 50.50 | 51.08 35.25 | 15:59:31 | Sep 12 | 15 min RT 2¢ |
| VIDY - T - VANGUARD FTSE DEV EX NA HI DIV YLD IDX E | 0.2 | 44.71 | · | 44.82 | 0.2 | 44.76 | +0.76 | 1.7 | 81.2 | 3,605 | 376 | 44.45 44.78 44.41 | 44.90 30.52 | 15:59:58 | Sep 12 | 15 min RT 2¢ |
| VIU - T - VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX | 0.2 | 46.27 | · | 46.38 | 0.2 | 46.33 | +0.90 | 2.0 | 139.0 | 6,388 | 598 | 45.90 46.34 45.87 | 46.39 31.39 | 15:59:30 | Sep 12 | 15 min RT 2¢ |
| VLB - T - VANGUARD CANADIAN LONG-TERM BOND INDEX E | 5.0 | 20.46 | · | 20.53 | 5.0 | 20.52 | +0.01 | 0.0 | 44.5 | 910 | 62 | 20.49 20.53 20.46 | 22.16 19.87 | 15:59:29 | Dec 24-24 | 15 min RT 2¢ |
| VMO - T - VANGUARD GLOBAL MOMENTUM FACTOR ETF UN | 0.1 | 83.91 | · | 84.86 | 0.1 | 84.55 | +3.20 | 3.9 | 16.3 | 1,366 | 80 | 82.86 84.60 82.86 | 85.82 52.92 | 15:56:24 | Dec 28-23 | 15 min RT 2¢ |
| VNTA - C - Vanta Holdings Inc. | 0.1 | 2.35 | · | 2.45 | 0.1 | 2.30 | -0.05 | -2.1 | 1.2 | 3 | 4 | 2.25 2.30 2.25 | 6.00 0.50 | 15:46:51 | Jan 29 | 15 min RT 2¢ |
| VRB - V - Vanadiumcorp Resource Inc. | 13.5 | 0.11 | · | 0.125 | 19.0 | 0.115 | +0.005 | 4.5 | 49.0 | 5 | 7 | 0.115 0.115 0.115 | 0.42 0.105 | 15:55:59 | Dec 16 | 15 min RT 2¢ |
| VRE - T - VANGUARD FTSE CANADIAN CAPPED REIT IDX E | 0.2 | 33.18 | · | 33.46 | 0.2 | 33.30 | +0.04 | 0.1 | 3.6 | 116 | 47 | 33.23 33.30 33.07 | 35.59 27.77 | 15:59:30 | Jan 09 | 15 min RT 2¢ |
| VRIF - T - VANGUARD RETIREMENT INCM ETF PORTFLIO TR | 1.0 | 26.81 | · | 26.83 | 15.0 | 26.82 | +0.14 | 0.5 | 9.7 | 257 | 35 | 26.67 26.82 26.67 | 26.94 23.82 | 15:46:19 | Nov 22-24 | 15 min RT 2¢ |
| VSB - T - VANGUARD CDN SHORT-TRM BOND INDEX ETF TR | 9.6 | 23.46 | · | 23.48 | 7.4 | 23.48 | | | 53.2 | 1,244 | 114 | 23.48 23.48 23.45 | 23.64 23.26 | 15:59:00 | Jul 16 | 15 min RT 2¢ |
| VSC - T - VANGUARD CDN SHORT-TERM CORP BOND INDX E | 3.3 | 24.33 | · | 24.35 | 9.7 | 24.34 | | | 91.8 | 2,230 | 121 | 24.34 24.35 24.33 | 24.50 23.95 | 15:59:00 | Dec 24-24 | 15 min RT 2¢ |
| VSP - T - VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRA | 0.8 | 109.79 | · | 110.01 | 0.8 | 109.98 | +2.14 | 2.0 | 42.4 | 4,611 | 444 | 108.35 110.15 108.35 | 111.09 77.89 | 15:59:46 | Jan 26 | 15 min RT 2¢ |
| VUN - T - VANGUARD U.S. TOTAL MARKET INDEX ETF UN | 0.2 | 126.36 | · | 126.62 | 5.1 | 126.63 | +2.27 | 1.8 | 33.7 | 4,223 | 286 | 124.76 126.78 124.58 | 130.00 91.60 | 15:59:31 | Sep 22 | 15 min RT 2¢ |
| VUS - T - VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGE | 0.2 | 118.15 | · | 118.48 | 0.1 | 118.21 | +2.47 | 2.1 | 4.3 | 506 | 61 | 117.23 118.54 117.08 | 120.00 83.16 | 15:59:59 | Sep 22 | 15 min RT 2¢ |
| VVL - T - VANGUARD GLOBAL VALUE FACTOR ETF UN | 1.0 | 66.83 | · | 66.97 | 0.2 | 66.88 | +1.26 | 1.9 | 9.7 | 641 | 53 | 65.94 66.95 65.94 | 66.95 44.22 | 15:59:59 | May 21-24 | 15 min RT 2¢ |
| VVO - T - VANGUARD GLOBAL MINIMUM VOLATILITY ETF U | 0.2 | 41.10 | · | 41.25 | 0.2 | 41.18 | +0.33 | 0.8 | 2.2 | 90 | 16 | 41.08 41.18 41.04 | 44.50 34.88 | 15:50:57 | Dec 28-23 | 15 min RT 2¢ |
| VXC - T - VANGUARD FTSE GLOBE ALL CAP EX CDA IDX E | 0.1 | 76.13 | · | 76.29 | 4.0 | 76.24 | +1.42 | 1.9 | 80.2 | 6,058 | 322 | 75.16 76.26 75.16 | 77.03 54.88 | 15:58:01 | Sep 22 | 15 min RT 2¢ |
| VYC.H - V - Vanity Capital Inc. | 5.0 | 0.10 | · | 0.175 | 5.5 | 0.10 | | | | | | | 0.24 0.005 | Feb 02 | Dec 16 | 15 min RT 2¢ |