| UUU.WT - C - Vanguard Mining Corp. 1FEB2027 Warrants | | | | | | | | | | | Aug 31 | 15 min RT 2¢ |
| VA - T - VANGUARD FTSE DEV ASIA PAC ALL CAP IDX E | 0.1 | 62.44 | · | 62.98 | 0.3 | 62.91 | +1.42 | 2.3 | 10.3 | 639 | 91 | 62.47 62.95 62.47 | 65.79 45.70 | 15:59:59 | Jun 12 | 15 min RT 2¢ |
| VAB - T - VANGUARD CDN AGGREGATE BOND INDEX ETF TR | 11.1 | 22.22 | · | 22.24 | 12.3 | 22.23 | +0.005 | 0.0 | 107.8 | 2,389 | 232 | 22.26 22.29 22.22 | 23.50 22.21 | 15:59:09 | Aug 26 | 15 min RT 2¢ |
| VAX.H - V - Vantex Resources Ltd. | 1.0 | 0.12 | · | 0.13 | 9.0 | 0.10 | | | | | | | 0.305 0.045 | Sep 08 | Aug 28 | 15 min RT 2¢ |
| VBAL - T - VANGUARD BALANCED ETF PORTFOLIO UN | 0.2 | 39.40 | · | 39.44 | 0.1 | 39.42 | +0.22 | 0.6 | 125.9 | 4,954 | 315 | 39.51 39.51 39.41 | 40.30 36.01 | 15:59:59 | May 25 | 15 min RT 2¢ |
| VBG - E - VANGUARD GLOBAL EX US AGG BND IDX ETF | 5.1 | 21.45 | · | 21.48 | 5.0 | 21.47 | | | 37.7 | 807 | 62 | 21.53 21.53 21.46 | 23.18 21.46 | 16:00:00 | Aug 25 | 15 min |
| VBG - E - VANGUARD GLOBAL EX US AGG BND IDX ETF | 5.1 | 21.45 | · | 21.48 | 5.0 | 21.47 | | | 37.7 | 807 | 62 | 21.53 21.53 21.46 | 23.18 21.46 | 16:00:00 | Aug 25 | 15 min |
| VBU - E - VANGUARD US AGG BOND INDEX ETF CAD | 0.7 | 20.54 | · | 20.56 | 4.8 | 20.55 | -0.01 | 0.0 | 56.3 | 1,155 | 77 | 20.61 20.62 20.55 | 22.00 20.55 | 16:00:00 | Aug 25 | 15 min |
| VBU - E - VANGUARD US AGG BOND INDEX ETF CAD | 0.7 | 20.54 | · | 20.56 | 4.8 | 20.55 | -0.01 | 0.0 | 56.3 | 1,155 | 77 | 20.61 20.62 20.55 | 22.00 20.55 | 16:00:00 | Aug 25 | 15 min |
| VCB - T - VANGUARD CDN CORPORATE BOND INDEX ETF TR | 0.2 | 23.61 | · | 23.65 | 5.1 | 23.63 | | | 17.7 | 416 | 45 | 23.62 23.65 23.61 | 24.72 23.61 | 15:59:59 | May 25 | 15 min RT 2¢ |
| VCE - T - VANGUARD FTSE CANADA INDEX ETF TRANSFER | 0.1 | 76.79 | · | 77.13 | 0.1 | 76.90 | +0.48 | 0.6 | 10.0 | 764 | 86 | 77.09 77.22 76.80 | 79.69 63.26 | 15:56:00 | Jun 12 | 15 min RT 2¢ |
| VCIP - T - VANGUARD CONSERVATIVE INCM ETF PORTFOLIO | 0.1 | 26.94 | · | 27.03 | 0.1 | 26.98 | +0.05 | 0.2 | 4.3 | 116 | 21 | 27.00 27.03 26.98 | 27.91 26.60 | 15:40:02 | May 22-25 | 15 min RT 2¢ |
| VCN - T - VANGUARD FTSE CANADA ALL CAP INDEX ETF U | 0.3 | 72.63 | · | 72.95 | 1.0 | 72.78 | +0.48 | 0.7 | 191.0 | 13,868 | 729 | 73.00 73.10 72.54 | 75.50 59.67 | 15:59:37 | Jun 12 | 15 min RT 2¢ |
| VCNS - T - VANGUARD CONSERVATIVE ETF PORTFOLIO UN | 0.2 | 32.52 | · | 32.60 | 0.2 | 32.55 | +0.11 | 0.3 | 33.7 | 1,093 | 72 | 32.63 32.64 32.55 | 33.35 30.89 | 15:59:59 | Sep 23-24 | 15 min RT 2¢ |
| VCOR - T - VANGUARD GLOBAL CORE PLUS BOND ETF | 0.1 | 24.65 | · | 24.83 | 0.1 | 24.79 | -0.02 | -0.1 | 4.7 | 117 | 6 | 25.00 25.00 24.79 | 25.00 24.79 | 15:24:34 | Sep 09 | 15 min RT 2¢ |
| VDU - T - VANGUARD FTSE DEV ALL CAP EX U.S. INDX E | 0.2 | 63.28 | · | 63.43 | 0.2 | 63.37 | +0.82 | 1.3 | 6.7 | 425 | 38 | 63.47 63.53 63.34 | 65.00 51.63 | 15:42:16 | Jun 11 | 15 min RT 2¢ |
| VDY - T - VANGUARD FTSE CDN HIGH DIV YIELD INDEX E | 0.9 | 76.62 | · | 76.80 | 0.1 | 76.72 | +0.165 | 0.2 | 152.1 | 11,577 | 1,350 | 76.70 77.10 76.23 | 79.29 55.90 | 15:59:59 | Aug 14 | 15 min RT 2¢ |
| VE - T - VANGUARD FTSE DEVELOPED EU ALL CAP IDX E | 0.3 | 48.40 | · | 48.64 | 0.1 | 48.48 | +0.44 | 0.9 | 2.8 | 133 | 44 | 48.61 48.61 48.39 | 50.30 42.03 | 15:59:59 | Sep 08 | 15 min RT 2¢ |
| VEC.H - V - Vanadian Energy Corp. | 95.5 | 0.10 | · | 0.12 | 10.0 | 0.105 | | | | | | | 0.53 0.095 | Aug 20 | Aug 12 | 15 min RT 2¢ |
| VEE - T - VANGUARD FTSE EMERG MKTS ALL CAP INDEX E | 0.2 | 50.20 | · | 50.32 | 0.2 | 50.27 | +0.45 | 0.9 | 57.6 | 2,883 | 336 | 50.37 50.37 50.21 | 52.34 43.21 | 15:59:59 | Jun 11 | 15 min RT 2¢ |
| VEF - T - VANGUARD FTSE DEV ALL CAP EX US IDX ETF | 0.1 | 78.16 | · | 78.38 | 0.1 | 78.29 | +0.79 | 1.0 | 12.8 | 999 | 31 | 78.39 78.40 78.28 | 81.22 63.70 | 15:59:30 | Jun 11 | 15 min RT 2¢ |
| VEQT - T - VANGUARD ALL-EQUITY ETF PORTFOLIO TRANSF | 0.2 | 61.60 | · | 61.63 | 1.0 | 61.67 | +0.66 | 1.1 | 355.4 | 21,837 | 1,557 | 61.72 61.79 61.55 | 63.12 51.50 | 15:59:59 | Nov 20 | 15 min RT 2¢ |
| VFV - T - VANGUARD S&P 500 INDEX ETF TRANSFER UN | 0.1 | 188.58 | · | 188.63 | 0.1 | 188.58 | +2.08 | 1.1 | 210.0 | 39,523 | 1,988 | 188.62 189.11 188.37 | 194.21 155.95 | 15:59:58 | Jun 19 | 15 min RT 2¢ |
| VGAB - E - VANGUARD GLOBAL AGG BOND IDX ETF HEDGED | 0.3 | 19.88 | · | 19.89 | 0.7 | 19.88 | -0.02 | -0.1 | 112.3 | 2,231 | 62 | 19.94 19.94 19.87 | 21.34 19.87 | 16:00:00 | Aug 25 | 15 min |
| VGAB - E - VANGUARD GLOBAL AGG BOND IDX ETF HEDGED | 0.3 | 19.88 | · | 19.89 | 0.7 | 19.88 | -0.02 | -0.1 | 112.3 | 2,231 | 62 | 19.94 19.94 19.87 | 21.34 19.87 | 16:00:00 | Aug 25 | 15 min |
| VGG - T - VANGUARD U.S.DIVIDEND APPRECIATION IDX E | 0.1 | 112.84 | · | 113.08 | 0.1 | 112.97 | +1.08 | 1.0 | 7.2 | 815 | 72 | 113.06 113.18 112.90 | 117.74 99.06 | 15:59:47 | Jun 19 | 15 min RT 2¢ |
| VGH - T - VANGUARD US DIV APPRECIATION IDX ETF(CAD | 0.2 | 75.28 | · | 75.47 | 0.2 | 75.49 | +0.62 | 0.8 | 1.1 | 81 | 13 | 75.34 75.49 75.34 | 77.78 66.67 | 14:20:10 | Jun 19 | 15 min RT 2¢ |
| VGRO - T - VANGUARD GROWTH ETF PORTFOLIO UN | 1.8 | 47.40 | · | 47.45 | 0.1 | 47.44 | +0.38 | 0.8 | 190.8 | 9,029 | 634 | 47.51 47.55 47.41 | 48.54 41.41 | 15:59:59 | Dec 30-24 | 15 min RT 2¢ |
| VGV - T - VANGUARD CDN GOVERNMENT BOND INDEX ETF U | 5.0 | 21.56 | · | 21.58 | 5.0 | 21.565 | +0.005 | 0.0 | 2.0 | 42 | 9 | 21.60 21.61 21.565 | 23.22 21.56 | 15:59:01 | Dec 24-24 | 15 min RT 2¢ |
| VI - T - VANGUARD FTSE DEV ALL CAP EX NA IDX ETF | 0.2 | 54.57 | · | 54.64 | 0.1 | 54.69 | +0.70 | 1.3 | 20.7 | 1,126 | 104 | 54.68 54.69 54.48 | 56.98 44.13 | 15:59:35 | Jun 12 | 15 min RT 2¢ |
| VIDY - T - VANGUARD FTSE DEV EX NA HI DIV YLD IDX E | 0.4 | 48.28 | · | 48.37 | 0.2 | 48.31 | +0.62 | 1.3 | 22.8 | 1,091 | 170 | 48.20 48.42 48.20 | 48.97 38.25 | 15:59:59 | Jun 12 | 15 min RT 2¢ |
| VIGG - T - VANGUARD DEVELOPED EX NORTH AMERICA DIV | 0.2 | 26.19 | · | 26.35 | 0.2 | 26.33 | +0.39 | 1.5 | 49.9 | 1,312 | 26 | 26.40 26.40 26.30 | 27.13 24.75 | 15:42:29 | Jun 01 | 15 min RT 2¢ |
| VIU - T - VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX | 0.2 | 50.34 | · | 50.46 | 0.2 | 50.41 | +0.71 | 1.4 | 87.7 | 4,411 | 339 | 50.50 50.53 50.37 | 51.93 40.74 | 15:59:58 | Jun 12 | 15 min RT 2¢ |
| VLB - T - VANGUARD CANADIAN LONG-TERM BOND INDEX E | 5.0 | 19.12 | · | 19.18 | 5.0 | 19.18 | +0.02 | 0.1 | 4.6 | 88 | 19 | 19.18 19.235 19.16 | 21.30 19.13 | 14:48:08 | Dec 24-24 | 15 min RT 2¢ |
| VMO - T - VANGUARD GLOBAL MOMENTUM FACTOR ETF UN | 0.1 | 92.74 | · | 93.86 | 0.1 | 93.28 | +0.88 | 1.0 | 2.6 | 244 | 37 | 92.86 93.85 92.86 | 103.19 73.84 | 15:59:30 | Dec 28-23 | 15 min RT 2¢ |
| VNTA - C - Vanta Holdings Inc. | 0.5 | 0.95 | · | 1.25 | 0.7 | 0.98 | -0.01 | -1.0 | 1.0 | 1 | 2 | 0.98 0.98 0.98 | 3.45 0.50 | 11:06:13 | Aug 31 | 15 min RT 2¢ |
| VRB - V - Vanadiumcorp Resource Inc. | 12.0 | 0.08 | · | 0.09 | 37.0 | 0.085 | | | 2.5 | 0 | 2 | 0.085 0.085 0.085 | 0.42 0.075 | 09:30:00 | Sep 08 | 15 min RT 2¢ |
| VRE - T - VANGUARD FTSE CANADIAN CAPPED REIT IDX E | 0.2 | 30.58 | · | 30.84 | 0.2 | 30.76 | +0.39 | 1.3 | 3.3 | 99 | 29 | 30.74 30.83 30.74 | 35.59 29.95 | 14:21:25 | Aug 14 | 15 min RT 2¢ |
| VRIF - T - VANGUARD RETIREMENT INCM ETF PORTFLIO TR | 0.1 | 26.74 | · | 26.76 | 0.1 | 26.75 | +0.07 | 0.3 | 19.0 | 506 | 40 | 26.76 26.81 26.75 | 27.50 25.95 | 15:59:15 | Nov 22-24 | 15 min RT 2¢ |
| VSB - T - VANGUARD CDN SHORT-TRM BOND INDEX ETF TR | 7.5 | 23.03 | · | 23.05 | 7.5 | 23.05 | | | 52.9 | 1,217 | 96 | 23.06 23.07 23.03 | 23.70 23.03 | 15:58:52 | May 25 | 15 min RT 2¢ |
| VSC - T - VANGUARD CDN SHORT-TERM CORP BOND INDX E | 0.4 | 23.83 | · | 23.85 | 13.1 | 23.84 | | | 28.7 | 679 | 99 | 23.85 23.87 23.83 | 24.50 23.83 | 15:59:00 | Dec 24-24 | 15 min RT 2¢ |
| VSP - T - VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRA | 0.1 | 119.85 | · | 120.04 | 0.1 | 119.94 | +1.02 | 0.9 | 66.8 | 8,002 | 534 | 120.05 120.26 119.85 | 122.43 99.68 | 15:59:31 | Jun 19 | 15 min RT 2¢ |
| VUDH - T - VANGUARD US HIGH DIVIDEND YIELD INDEX ET | 0.1 | 25.13 | · | | | 25.88 | | | | | | | 26.12 24.93 | Sep 04 | Jun 11 | 15 min RT 2¢ |
| VUDV - T - VANGUARD US HIGH DIVIDEND YIELD INDEX ET | 0.1 | 28.04 | · | 28.26 | 0.1 | 28.16 | +0.30 | 1.1 | 1.0 | 29 | 5 | 28.16 28.16 28.16 | 28.98 25.36 | 12:31:57 | Jun 11 | 15 min RT 2¢ |
| VUN - T - VANGUARD MORNINGSTAR US TOTAL MARKET IND | 0.1 | 141.57 | · | 141.84 | 0.1 | 141.73 | +1.50 | 1.1 | 24.6 | 3,479 | 230 | 141.76 142.14 141.72 | 146.23 117.55 | 15:59:32 | Jul 29 | 15 min RT 2¢ |
| VUS - T - VANGUARD MORNINGSTAR US TOTAL MARKET IND | 0.1 | 128.76 | · | 129.06 | 0.1 | 128.95 | +1.08 | 0.8 | 5.1 | 662 | 40 | 128.94 129.22 128.88 | 132.10 107.44 | 15:59:30 | Jul 29 | 15 min RT 2¢ |
| VVL - T - VANGUARD GLOBAL VALUE FACTOR ETF UN | 0.2 | 74.87 | · | 75.14 | 0.2 | 75.06 | +0.83 | 1.1 | 7.3 | 542 | 61 | 75.13 75.13 74.93 | 76.47 58.27 | 15:59:58 | May 21-24 | 15 min RT 2¢ |
| VVO - T - VANGUARD GLOBAL MINIMUM VOLATILITY ETF U | 0.2 | 42.19 | · | 42.28 | 0.4 | 42.31 | +0.30 | 0.7 | 14.3 | 599 | 78 | 42.20 42.31 42.19 | 44.50 39.23 | 13:24:41 | Aug 19 | 15 min RT 2¢ |
| VXC - T - VANGUARD FTSE GLOBE ALL CAP EX CDA IDX E | 0.1 | 84.26 | · | 84.29 | 0.1 | 84.29 | +0.93 | 1.1 | 120.2 | 10,131 | 268 | 84.42 84.47 84.27 | 86.33 70.81 | 15:59:59 | Jun 19 | 15 min RT 2¢ |
| VYC.H - V - Vanity Capital Inc. | 15.0 | 0.055 | · | 0.08 | 25.0 | 0.085 | | | | | | | 0.16 0.085 | Apr 08 | Jul 09 | 15 min RT 2¢ |