| UUU - C - Vanguard Mining Corp. | 100.3 | 0.12 | · | 0.14 | 22.5 | 0.13 | -0.005 | -3.7 | 23.2 | 3 | 8 | 0.13 0.13 0.13 | 0.265 0.05 | 11:28:25 | Dec 01 | 15 min RT 2¢ |
| UUU.WT - C - Vanguard Mining Corp. 1FEB2027 Warrants | | | | | | | | | | | Dec 01 | 15 min RT 2¢ |
| VA - T - VANGUARD FTSE DEV ASIA PAC ALL CAP IDX E | 0.3 | 47.50 | · | 47.91 | 0.5 | 47.83 | -0.43 | -0.9 | 4.4 | 208 | 50 | 48.02 48.02 47.60 | 49.13 34.98 | 15:59:30 | Sep 12 | 15 min RT 2¢ |
| VAB - T - VANGUARD CDN AGGREGATE BOND INDEX ETF TR | 11.0 | 22.99 | · | 23.01 | 10.7 | 23.01 | +0.02 | 0.1 | 111.1 | 2,544 | 245 | 22.94 23.01 22.94 | 23.71 22.61 | 15:59:18 | Aug 21 | 15 min RT 2¢ |
| VAX - V - Vantex Resources Ltd. | 2.0 | 0.05 | · | 0.065 | 3.0 | 0.05 | | | | | | | 0.095 0.035 | Nov 20 | Sep 25 | 15 min RT 2¢ |
| VBAL - T - VANGUARD BALANCED ETF PORTFOLIO UN | 0.1 | 36.85 | · | 36.87 | 5.9 | 36.87 | -0.10 | -0.3 | 89.2 | 3,271 | 308 | 36.89 36.90 36.79 | 37.43 30.50 | 15:59:59 | Feb 11 | 15 min RT 2¢ |
| VBG - E - VANGUARD GLOBAL EX US AGG BND IDX ETF | 24.6 | 22.78 | · | 22.80 | 20.6 | 22.80 | +0.02 | 0.1 | 13.5 | 305 | 40 | 22.76 22.80 22.76 | 23.69 22.51 | 16:00:00 | Nov 24 | 15 min |
| VBG - E - VANGUARD GLOBAL EX US AGG BND IDX ETF | 24.6 | 22.78 | · | 22.80 | 20.6 | 22.80 | +0.02 | 0.1 | 13.5 | 305 | 40 | 22.76 22.80 22.76 | 23.69 22.51 | 16:00:00 | Nov 24 | 15 min |
| VBU - E - VANGUARD US AGG BOND INDEX ETF CAD | 12.0 | 21.67 | · | 21.69 | 5.1 | 21.69 | +0.04 | 0.2 | 40.7 | 880 | 53 | 21.66 21.69 21.65 | 22.00 21.00 | 16:00:00 | Nov 24 | 15 min |
| VBU - E - VANGUARD US AGG BOND INDEX ETF CAD | 12.0 | 21.67 | · | 21.69 | 5.1 | 21.69 | +0.04 | 0.2 | 40.7 | 880 | 53 | 21.66 21.69 21.65 | 22.00 21.00 | 16:00:00 | Nov 24 | 15 min |
| VCB - T - VANGUARD CDN CORPORATE BOND INDEX ETF TR | 0.3 | 24.31 | · | 24.36 | 5.0 | 24.34 | +0.01 | 0.0 | 55.3 | 1,341 | 102 | 24.32 24.35 24.31 | 24.72 23.87 | 15:56:19 | Dec 24 | 15 min RT 2¢ |
| VCE - T - VANGUARD FTSE CANADA INDEX ETF TRANSFER | 0.1 | 67.40 | · | 67.70 | 1.0 | 67.61 | -0.47 | -0.7 | 18.5 | 1,244 | 181 | 67.81 68.00 67.46 | 68.62 49.21 | 15:56:00 | Sep 12 | 15 min RT 2¢ |
| VCIP - T - VANGUARD CONSERVATIVE INCM ETF PORTFOLIO | 7.5 | 27.07 | · | 27.11 | 7.5 | 27.11 | | | 7.5 | 203 | 28 | 27.02 27.11 27.02 | 27.91 25.24 | 15:42:16 | May 22 | 15 min RT 2¢ |
| VCN - T - VANGUARD FTSE CANADA ALL CAP INDEX ETF U | 0.3 | 63.80 | · | 64.23 | 0.1 | 63.92 | -0.43 | -0.7 | 155.6 | 9,927 | 838 | 64.17 64.36 63.82 | 65.00 45.49 | 15:59:30 | Sep 12 | 15 min RT 2¢ |
| VCNS - T - VANGUARD CONSERVATIVE ETF PORTFOLIO UN | 7.5 | 31.51 | · | 31.56 | 7.5 | 31.55 | -0.05 | -0.2 | 81.8 | 2,574 | 108 | 31.56 31.57 31.50 | 32.02 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 | 53.98 | · | 54.11 | 0.2 | 54.07 | -0.36 | -0.7 | 7.2 | 386 | 46 | 54.08 54.13 53.95 | 54.73 39.90 | 15:58:17 | Sep 12 | 15 min RT 2¢ |
| VDY - T - VANGUARD FTSE CDN HIGH DIV YIELD INDEX E | 0.3 | 61.01 | · | 61.30 | 0.1 | 61.07 | -0.63 | -1.0 | 171.0 | 10,416 | 1,533 | 61.53 61.54 61.07 | 61.78 43.99 | 15:59:52 | Jun 16 | 15 min RT 2¢ |
| VE - T - VANGUARD FTSE DEVELOPED EU ALL CAP IDX E | 0.5 | 44.00 | · | 44.45 | 0.5 | 44.19 | -0.10 | -0.2 | 11.5 | 505 | 70 | 44.26 44.26 44.10 | 44.68 34.20 | 15:59:30 | Sep 12 | 15 min RT 2¢ |
| VEC.H - V - Vanadian Energy Corp. | 10.0 | 0.22 | · | 0.295 | 5.0 | 0.225 | -0.005 | -2.2 | 5.0 | 1 | 1 | 0.225 0.225 0.225 | 0.34 0.15 | 13:02:38 | Dec 15 | 15 min RT 2¢ |
| VEE - T - VANGUARD FTSE EMERG MKTS ALL CAP INDEX E | 0.2 | 44.15 | · | 44.26 | 0.2 | 44.21 | -0.29 | -0.7 | 33.0 | 1,447 | 301 | 44.20 44.23 44.03 | 46.90 33.92 | 15:59:53 | Sep 12 | 15 min RT 2¢ |
| VEF - T - VANGUARD FTSE DEV ALL CAP EX US IDX ETF | 5.0 | 67.72 | · | 67.94 | 5.0 | 67.81 | -0.51 | -0.7 | 9.6 | 646 | 46 | 67.92 67.97 67.73 | 68.46 50.61 | 15:59:30 | Sep 12 | 15 min RT 2¢ |
| VEQT - T - VANGUARD ALL-EQUITY ETF PORTFOLIO TRANSF | 0.6 | 53.91 | · | 53.96 | 7.5 | 53.95 | -0.28 | -0.5 | 285.3 | 15,275 | 2,192 | 54.03 54.08 53.74 | 54.90 39.24 | 15:59:24 | Nov 20 | 15 min RT 2¢ |
| VFV - T - VANGUARD S&P 500 INDEX ETF TRANSFER UN | 0.1 | 166.20 | · | 166.34 | 5.0 | 166.23 | -0.76 | -0.5 | 298.4 | 49,209 | 5,130 | 166.12 166.60 165.23 | 171.60 121.61 | 15:59:54 | Sep 22 | 15 min RT 2¢ |
| VGAB - E - VANGUARD GLOBAL AGG BOND IDX ETF HEDGED | 6.6 | 21.02 | · | 21.05 | 1.3 | 21.04 | +0.03 | 0.1 | 64.7 | 1,360 | 51 | 21.03 21.04 21.02 | 21.50 20.62 | 16:00:00 | Nov 24 | 15 min |
| VGAB - E - VANGUARD GLOBAL AGG BOND IDX ETF HEDGED | 6.6 | 21.02 | · | 21.05 | 1.3 | 21.04 | +0.03 | 0.1 | 64.7 | 1,360 | 51 | 21.03 21.04 21.02 | 21.50 20.62 | 16:00:00 | Nov 24 | 15 min |
| VGG - T - VANGUARD U.S.DIVIDEND APPRECIATION IDX E | 2.5 | 102.98 | · | 103.18 | 0.1 | 103.21 | -0.72 | -0.7 | 15.2 | 1,565 | 101 | 103.56 103.56 102.75 | 106.61 82.00 | 15:53:09 | Sep 22 | 15 min RT 2¢ |
| VGH - T - VANGUARD US DIV APPRECIATION IDX ETF(CAD | 4.2 | 70.22 | · | 70.41 | 0.1 | 70.41 | -0.47 | -0.7 | 7.8 | 548 | 31 | 70.48 70.48 70.16 | 71.69 54.94 | 15:58:07 | Sep 22 | 15 min RT 2¢ |
| VGRO - T - VANGUARD GROWTH ETF PORTFOLIO UN | 7.5 | 42.77 | · | 42.82 | 4.6 | 42.82 | -0.18 | -0.4 | 186.8 | 7,950 | 852 | 42.88 42.90 42.69 | 43.51 33.23 | 15:59:59 | Dec 30 | 15 min RT 2¢ |
| VGV - T - VANGUARD CDN GOVERNMENT BOND INDEX ETF U | 5.0 | 22.34 | · | 22.36 | 0.1 | 22.29 | -0.06 | -0.3 | 1.1 | 24 | 9 | 22.29 22.29 22.29 | 23.20 21.96 | 09:30:00 | Dec 24 | 15 min RT 2¢ |
| VI - T - VANGUARD FTSE DEV ALL CAP EX NA IDX ETF | 0.2 | 46.97 | · | 47.06 | 1.0 | 47.02 | -0.28 | -0.6 | 12.3 | 574 | 68 | 47.10 47.10 46.86 | 47.72 35.25 | 15:59:03 | Sep 12 | 15 min RT 2¢ |
| VIDY - T - VANGUARD FTSE DEV EX NA HI DIV YLD IDX E | 0.1 | 40.75 | · | 40.83 | 0.2 | 40.78 | -0.28 | -0.7 | 87.3 | 3,551 | 189 | 40.96 40.96 40.66 | 41.16 30.52 | 15:59:25 | Sep 12 | 15 min RT 2¢ |
| VIU - T - VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX | 0.2 | 42.55 | · | 42.65 | 0.4 | 42.595 | -0.265 | -0.6 | 99.7 | 4,222 | 484 | 42.66 42.72 42.48 | 43.27 31.39 | 15:59:50 | Sep 12 | 15 min RT 2¢ |
| VLB - T - VANGUARD CANADIAN LONG-TERM BOND INDEX E | 5.0 | 20.40 | · | 20.47 | 5.0 | 20.43 | +0.02 | 0.1 | 16.6 | 338 | 26 | 20.36 20.45 20.36 | 22.16 19.87 | 15:59:30 | Dec 24 | 15 min RT 2¢ |
| VMO - T - VANGUARD GLOBAL MOMENTUM FACTOR ETF UN | 0.1 | 77.97 | · | 78.86 | 0.1 | 78.52 | -0.27 | -0.3 | 5.0 | 392 | 37 | 78.26 78.52 78.18 | 81.29 52.92 | 15:51:00 | Dec 28-23 | 15 min RT 2¢ |
| VRB - V - Vanadiumcorp Resource Inc. | 43.5 | 0.22 | · | 0.235 | 3.0 | 0.23 | +0.03 | 15.0 | 40.0 | 9 | 7 | 0.21 0.23 0.21 | 0.42 0.105 | 10:30:01 | Dec 12 | 15 min RT 2¢ |
| VRE - T - VANGUARD FTSE CANADIAN CAPPED REIT IDX E | 0.1 | 31.90 | · | 32.14 | 0.1 | 31.98 | +0.20 | 0.6 | 4.7 | 148 | 61 | 31.67 32.07 31.67 | 35.59 27.77 | 15:59:30 | Nov 22-24 | 15 min RT 2¢ |
| VRIF - T - VANGUARD RETIREMENT INCM ETF PORTFLIO TR | 0.1 | 26.35 | · | 26.40 | 15.0 | 26.38 | -0.02 | -0.1 | 4.4 | 116 | 20 | 26.38 26.38 26.35 | 26.80 23.82 | 15:35:25 | Nov 22-24 | 15 min RT 2¢ |
| VSB - T - VANGUARD CDN SHORT-TRM BOND INDEX ETF TR | 11.3 | 23.44 | · | 23.46 | 7.5 | 23.44 | | | 28.9 | 673 | 74 | 23.44 23.45 23.43 | 23.64 23.14 | 15:42:16 | Jul 16 | 15 min RT 2¢ |
| VSC - T - VANGUARD CDN SHORT-TERM CORP BOND INDX E | 1.0 | 24.28 | · | 24.40 | 1.6 | 24.31 | +0.01 | 0.0 | 34.3 | 830 | 46 | 24.29 24.31 24.29 | 24.50 23.92 | 15:59:30 | Dec 24 | 15 min RT 2¢ |
| VSP - T - VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRA | 0.2 | 108.20 | · | 108.45 | 0.2 | 108.33 | -0.26 | -0.2 | 41.6 | 4,478 | 461 | 108.36 108.61 107.71 | 110.19 77.89 | 15:59:25 | Sep 22 | 15 min RT 2¢ |
| VUN - T - VANGUARD U.S. TOTAL MARKET INDEX ETF UN | 5.0 | 124.80 | · | 125.08 | 4.0 | 124.99 | -0.52 | -0.4 | 34.5 | 4,286 | 302 | 124.97 125.17 124.24 | 128.80 91.60 | 15:59:53 | Sep 22 | 15 min RT 2¢ |
| VUS - T - VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGE | 0.2 | 116.23 | · | 116.52 | 0.2 | 116.41 | -0.38 | -0.3 | 7.8 | 900 | 62 | 116.63 116.78 115.83 | 120.00 83.16 | 15:59:37 | Sep 22 | 15 min RT 2¢ |
| VVL - T - VANGUARD GLOBAL VALUE FACTOR ETF UN | 0.2 | 62.86 | · | 63.00 | 0.2 | 62.94 | -0.48 | -0.8 | 9.5 | 595 | 80 | 63.02 63.14 62.70 | 63.74 44.22 | 15:59:24 | May 21-24 | 15 min RT 2¢ |
| VVO - T - VANGUARD GLOBAL MINIMUM VOLATILITY ETF U | 0.2 | 39.78 | · | 39.93 | 0.2 | 39.83 | -0.23 | -0.6 | 1.1 | 44 | 9 | 40.19 40.19 39.83 | 44.50 34.88 | 15:20:36 | Dec 28-23 | 15 min RT 2¢ |
| VXC - T - VANGUARD FTSE GLOBE ALL CAP EX CDA IDX E | 0.2 | 73.39 | · | 73.56 | 0.2 | 73.50 | -0.37 | -0.5 | 37.3 | 2,728 | 204 | 73.57 73.60 73.15 | 75.53 54.88 | 15:59:59 | Sep 22 | 15 min RT 2¢ |
| VYC.H - V - Vanity Capital Inc. | 11.5 | 0.10 | · | 0.17 | 5.0 | 0.10 | | | | | | | 0.24 0.005 | Nov 14 | Oct 16 | 15 min RT 2¢ |