Components

Name CCY | ISIN	Last Date/Time	Close Date/Time	Day Change % Day Change	Bid Bid Size	Ask Ask Size	YTD % Change
S&P/TSX Composite CAD | US78530B1008	- -	- -	- -	- -	- -	-
1st Quantum Minl Rg CAD | CA3359341052	41.97 09/15/2026	42.30 09/14/2026	-0.78% -0.33	42.48 9,400	42.48 7,300	+14.05%
5N Plus Rg CAD | CA33833X1015	24.63 09/15/2026	25.16 09/14/2026	-2.11% -0.53	25.40 1,900	25.40 3,200	+39.00%
AbraSilver Res Rg CAD | CA00379L3048	13.24 09/15/2026	13.81 09/14/2026	-4.13% -0.57	13.55 3,900	13.55 4,200	+23.97%
Advantage Energy Rg CAD | CA00791P1071	10.86 09/15/2026	10.57 09/14/2026	+2.74% +0.29	10.86 5,100	10.86 4,900	-7.50%
Aecon Group Rg CAD | CA00762V1094	43.91 09/15/2026	43.89 09/14/2026	+0.05% +0.02	44.57 400	45.25 1,000	+40.38%
Agnico Eagle Min Rg CAD | CA0084741085	273.76 09/15/2026	274.59 09/14/2026	-0.30% -0.83	279.75 2,100	279.75 2,800	+17.61%
Air Canada Vtg CAD | CA0089118776	27.42 09/15/2026	27.58 09/14/2026	-0.58% -0.16	27.30 6,900	27.30 6,700	+42.15%
Alamos Gold Rg-A CAD | CA0115321089	48.92 09/15/2026	49.54 09/14/2026	-1.25% -0.62	50.21 2,100	50.21 2,900	-7.70%
Alg Pwr & Util Rg CAD | CA0158571053	7.35 09/15/2026	7.46 09/14/2026	-1.47% -0.11	7.35 26,000	7.35 9,400	-12.91%
Alim Couche-Tard Rg CAD | CA01626P1484	79.67 09/15/2026	81.91 09/14/2026	-2.73% -2.24	79.00 7,600	79.00 7,300	+6.28%
Allied Gold Rg CAD | CA01921D2041	29.39 09/15/2026	30.03 09/14/2026	-2.13% -0.64	30.40 200	30.40 200	-6.55%
Allied Ppti REIT Rg CAD | CA0194561027	7.97 09/15/2026	8.15 09/14/2026	-2.21% -0.18	7.93 6,800	7.93 5,800	-40.39%
AltaGas Rg CAD | CA0213611001	52.14 09/15/2026	52.16 09/14/2026	-0.04% -0.02	52.68 1,300	52.68 3,000	+24.59%
Altius Minerals Rg CAD | CA0209361009	64.85 09/15/2026	65.71 09/14/2026	-1.31% -0.86	61.05 3,200	61.05 1,400	+58.79%
Altus Group Rg CAD | CA02215R1073	45.68 09/15/2026	46.83 09/14/2026	-2.46% -1.15	49.00 300	49.00 400	-19.45%
Americ Gld&Slvr Rg CAD | CA03062D8035	6.52 09/15/2026	6.68 09/14/2026	-2.40% -0.16	6.66 200	6.66 200	-7.39%
Aris Mining Rg CAD | CA04040Y1097	25.78 09/15/2026	25.97 09/14/2026	-0.73% -0.19	26.37 500	26.37 300	+15.81%
Aritzia Sub Vtg CAD | CA04045U1021	120.15 09/15/2026	123.50 09/14/2026	-2.71% -3.35	120.00 1,200	120.00 1,300	+2.39%
Atco Non Vtg Rg-I CAD | CA0467894006	70.52 09/15/2026	71.38 09/14/2026	-1.20% -0.86	67.01 1,100	67.01 600	+25.08%
Athabasca Oil Rg CAD | CA04682R1073	11.45 09/15/2026	11.04 09/14/2026	+3.71% +0.41	11.30 24,200	11.30 20,400	+62.87%
Atkinsrealis Rg CAD | CA04764T1049	86.33 09/15/2026	84.85 09/14/2026	+1.74% +1.48	87.47 800	87.47 800	-2.56%
ATS Rg CAD | CA00217Y1043	26.67 09/15/2026	26.99 09/14/2026	-1.19% -0.32	27.07 700	27.07 500	-29.46%
Avino Silver & G Rg CAD | CA0539061030	8.53 09/15/2026	8.70 09/14/2026	-1.95% -0.17	8.98 7,000	8.98 9,000	-0.12%
Aya Gld & Slvr Rg CAD | CA05466C1095	37.13 09/15/2026	37.42 09/14/2026	-0.77% -0.29	37.87 7,400	37.87 7,400	+89.05%
B2Gold Rg CAD | CA11777Q2099	7.24 09/15/2026	7.27 09/14/2026	-0.41% -0.03	7.43 100,900	7.43 102,000	+17.15%
Badger Infr Sltn Rg CAD | CA0565331026	83.99 09/15/2026	83.88 09/14/2026	+0.13% +0.11	80.25 500	80.25 100	+14.85%
Barrick Mining Rg CAD | CA06849F1080	59.33 09/15/2026	58.95 09/14/2026	+0.64% +0.38	60.06 25,500	60.06 25,500	-0.77%
Bausch Health Rg CAD | CA0717341071	7.88 09/15/2026	8.25 09/14/2026	-4.48% -0.37	7.77 1,700	7.77 1,100	-17.31%
Baytex Egy Rg CAD | CA07317Q1054	7.21 09/15/2026	6.98 09/14/2026	+3.30% +0.23	7.12 80,800	7.12 41,900	+62.39%
BCE Rg CAD | CA05534B7604	31.90 09/15/2026	32.59 09/14/2026	-2.12% -0.69	31.72 23,700	31.72 23,600	-2.57%
Birchcliff Energ Rg CAD | CA0906971035	6.54 09/15/2026	6.39 09/14/2026	+2.35% +0.15	6.44 8,800	6.44 7,900	-12.45%
Bird Constructio Rg CAD | CA09076P1045	73.34 09/15/2026	72.61 09/14/2026	+1.01% +0.73	74.61 2,300	74.61 2,400	+157.15%
Bk Of Montreal Rg CAD | CA0636711016	241.69 09/15/2026	242.41 09/14/2026	-0.30% -0.72	240.99 4,100	240.99 4,100	+35.59%
Bk of Nova Scoti Rg CAD | CA0641491075	129.88 09/15/2026	129.95 09/14/2026	-0.05% -0.07	130.00 9,900	130.00 9,900	+28.30%
Blackberry Rg CAD | CA09228F1036	10.85 09/15/2026	10.77 09/14/2026	+0.74% +0.08	10.90 20,800	10.90 27,300	+109.46%
Boardwalk Real Estate Investment Trust CAD | CA0966311064	60.93 09/15/2026	62.33 09/14/2026	-2.25% -1.40	60.00 500	60.00 100	-5.51%
Bombardier Rg-B-SV CAD | CA0977518616	300.11 09/15/2026	309.02 09/14/2026	-2.88% -8.91	304.00 600	304.00 700	+28.53%
Boyd Group Svc Rg CAD | CA1033101082	121.83 09/15/2026	126.92 09/14/2026	-4.01% -5.09	121.83 100	121.83 100	-44.28%
Brkf Ast Mgt Rg-A- CAD | CA1130041058	63.79 09/15/2026	64.89 09/14/2026	-1.70% -1.10	64.22 2,400	64.22 3,000	-11.28%
Brkf Renew Partners CAD | BMG162581083	40.03 09/15/2026	40.98 09/14/2026	-2.32% -0.95	40.00 5,100	40.00 3,200	+7.93%
Brookfi SubVtg Rg-A CAD | CA1130061007	35.61 09/15/2026	36.02 09/14/2026	-1.14% -0.41	35.61 100	35.61 100	-27.40%
Brookfield Infr CAD | BMG162521014	48.78 09/15/2026	49.66 09/14/2026	-1.77% -0.88	48.68 3,700	48.68 3,700	+2.24%
Brookfield Rg-A CAD | CA11271J1075	51.66 09/15/2026	52.29 09/14/2026	-1.20% -0.63	51.62 9,900	51.62 9,900	-18.03%
BRP SVTG CAD | CA05577W2004	82.04 09/15/2026	84.43 09/14/2026	-2.83% -2.39	82.18 100	82.60 100	-15.47%
CAE Rg CAD | CA1247651088	33.02 09/15/2026	33.80 09/14/2026	-2.31% -0.78	32.93 2,000	32.93 1,000	-20.89%
Cameco Rg CAD | CA13321L1085	126.99 09/15/2026	129.73 09/14/2026	-2.11% -2.74	128.50 5,300	128.50 5,000	+1.04%
Canadian Natl Rl Rg CAD | CA1363751027	169.60 09/15/2026	169.81 09/14/2026	-0.12% -0.21	172.00 5,700	172.00 6,900	+24.94%
Canadian Pacific Rg CAD | CA13646K1084	123.88 09/15/2026	124.99 09/14/2026	-0.89% -1.11	123.58 3,000	123.58 3,300	+22.59%
Capital Power Rg CAD | CA14042M1023	57.99 09/15/2026	59.52 09/14/2026	-2.57% -1.53	58.05 3,700	58.05 3,600	-0.96%
Capstone Copper Rg CAD | CA14071L1085	13.80 09/15/2026	13.89 09/14/2026	-0.65% -0.09	13.87 11,400	13.87 12,400	+0.15%
Cargojet Var Vtg Rg CAD | CA14179V5036	81.26 09/15/2026	81.00 09/14/2026	+0.32% +0.26	82.00 100	82.00 200	-3.19%
CCL In Non Vtg-B Rg CAD | CA1249003098	95.04 09/15/2026	94.69 09/14/2026	+0.37% +0.35	94.50 900	94.50 700	+9.62%
Cdn Apt Ppty TU CAD | CA1349211054	31.44 09/15/2026	32.39 09/14/2026	-2.93% -0.95	31.44 3,500	31.44 2,200	-14.73%
Cdn Imperial Ban Rg CAD | CA1360691010	157.81 09/15/2026	158.80 09/14/2026	-0.62% -0.99	158.97 6,600	158.97 7,200	+26.83%
Cdn Natural Res Rg CAD | CA1363851017	71.70 09/15/2026	69.94 09/14/2026	+2.52% +1.76	71.50 9,520,800	71.50 9,521,000	+54.23%
Cdn Tire Corp -A- CAD | CA1366812024	186.46 09/15/2026	188.84 09/14/2026	-1.26% -2.38	186.46 600	186.46 600	+7.20%
Cdn Utilit-A-NVtg CAD | CA1367178326	49.14 09/15/2026	49.92 09/14/2026	-1.56% -0.78	48.22 6,900	48.22 2,300	+15.00%
Celestica Rg CAD | CA15101Q2071	440.22 09/15/2026	439.70 09/14/2026	+0.12% +0.52	445.48 1,800	445.48 1,700	+8.43%
Cenovus Energy Rg CAD | CA15135U1093	47.23 09/15/2026	46.27 09/14/2026	+2.07% +0.96	47.40 18,100	47.40 18,100	+103.40%
Centerra Gold Rg CAD | CA1520061021	30.75 09/15/2026	30.29 09/14/2026	+1.52% +0.46	30.29 300	30.29 1,200	+55.62%
CES Energy Soltn Rg CAD | CA15713J1049	19.54 09/15/2026	19.07 09/14/2026	+2.46% +0.47	19.08 200	19.08 100	+59.25%
CGI Rg SV-A CAD | CA12532H1047	100.48 09/15/2026	101.52 09/14/2026	-1.02% -1.04	102.12 1,700	102.12 1,500	-20.74%
Chartwell Retirement Residences CAD | CA16141A1030	20.21 09/15/2026	20.40 09/14/2026	-0.93% -0.19	20.00 4,500	20.00 3,000	+0.55%
Choice Prop REIT Rg CAD | CA17039A1066	14.90 09/15/2026	15.06 09/14/2026	-1.06% -0.16	14.78 4,400	14.78 3,500	+0.61%
Cogeco Communica Rg CAD | CA19239C1068	57.97 09/15/2026	58.56 09/14/2026	-1.01% -0.59	58.00 100	58.00 700	-12.79%
Colliers Int Grp SV CAD | CA1946931070	126.40 09/15/2026	130.70 09/14/2026	-3.29% -4.30	126.00 500	127.44 100	-37.35%
Constellation So Rg CAD | CA21037X1006	2,870.26 09/15/2026	2,959.87 09/14/2026	-3.03% -89.61	2,950.00 100	2,950.00 100	-13.06%
Cromb REIT TU CAD | CA2271071094	15.60 09/15/2026	15.62 09/14/2026	-0.13% -0.02	15.25 2,000	15.25 400	+2.16%
CT REIT TU CAD | CA1264621006	16.82 09/15/2026	16.90 09/14/2026	-0.47% -0.08	16.82 500	16.82 500	+3.38%
Curaleaf Hldg Rg CAD | CA23126M3003	14.06 09/15/2026	14.05 09/14/2026	+0.07% +0.01	14.08 100	14.08 100	+37.44%
Definty Fin Rg-Unty CAD | CA24477T1003	71.56 09/15/2026	71.98 09/14/2026	-0.58% -0.42	68.00 1,000	68.00 1,000	-5.76%
Denison Mines Rg CAD | CA2483561072	3.98 09/15/2026	4.03 09/14/2026	-1.24% -0.05	4.08 22,700	4.08 46,800	+9.34%
Discovery Mining Rg CAD | CA25466C1077	11.43 09/15/2026	11.57 09/14/2026	-1.21% -0.14	11.68 3,300	11.68 5,000	-
Dollarama Rg CAD | CA25675T1075	165.50 09/15/2026	168.35 09/14/2026	-1.69% -2.85	170.00 3,500	170.00 3,400	-19.32%
DPM Metals Rg CAD | CA26139R1091	58.07 09/15/2026	58.55 09/14/2026	-0.82% -0.48	59.00 1,000	59.00 800	+36.89%
Dream Indl REIT Rg CAD | CA26153W1095	12.81 09/15/2026	13.08 09/14/2026	-2.06% -0.27	12.58 5,300	12.58 5,100	+1.83%
Eldorado Gold Rg CAD | CA2849025093	55.95 09/15/2026	57.19 09/14/2026	-2.17% -1.24	57.75 1,700	57.75 1,700	+13.42%
Elemnt Fleet Mng Rg CAD | CA2861812014	25.05 09/15/2026	25.73 09/14/2026	-2.64% -0.68	25.40 1,300	25.40 700	-30.51%
Emera Rg CAD | CA2908761018	67.42 09/15/2026	68.17 09/14/2026	-1.10% -0.75	67.00 12,800	67.00 5,300	-0.33%
Empire NonVtg Rg-A CAD | CA2918434077	46.41 09/15/2026	46.80 09/14/2026	-0.83% -0.39	46.41 600	46.41 600	-2.75%
Enbridge Rg CAD | CA29250N1050	67.40 09/15/2026	67.03 09/14/2026	+0.55% +0.37	67.88 22,400	67.88 23,200	+2.62%
Endeavour Silver Rg CAD | CA29258Y1034	13.41 09/15/2026	13.54 09/14/2026	-0.96% -0.13	13.69 700	13.69 300	+3.87%
Enerflex Rg CAD | CA29269R1055	31.17 09/15/2026	30.80 09/14/2026	+1.20% +0.37	30.51 200	30.51 200	+47.31%
Energy Fuels Rg CAD | CA2926717083	16.50 09/15/2026	17.17 09/14/2026	-3.90% -0.67	16.89 1,000	16.89 2,600	-17.00%
EQB Rg CAD | CA26886R1047	126.50 09/15/2026	128.93 09/14/2026	-1.88% -2.43	126.51 100	126.51 100	+21.76%
Equinox Gold Rg CAD | CA29446Y5020	16.48 09/15/2026	16.53 09/14/2026	-0.30% -0.05	16.77 22,600	16.77 19,500	-14.57%
Ero Copper Rg CAD | CA2960061091	45.29 09/15/2026	46.78 09/14/2026	-3.19% -1.49	44.61 1,000	44.61 2,300	+16.64%
Exchange Income Rg CAD | CA3012831077	114.86 09/15/2026	116.69 09/14/2026	-1.57% -1.83	111.15 1,100	111.15 1,100	+40.14%
Extendicare Rg CAD | CA30224T8639	30.74 09/15/2026	31.14 09/14/2026	-1.28% -0.40	30.74 800	30.74 800	+43.98%
Fairfax Finl Hldg CAD | CA3039011026	2,254.68 09/15/2026	2,267.54 09/14/2026	-0.57% -12.86	2,254.68 100	2,254.68 100	-13.81%
Finning Intl Rg CAD | CA3180714048	90.99 09/15/2026	92.08 09/14/2026	-1.18% -1.09	91.82 1,200	91.82 2,100	+22.35%
First Cap REIT Rg CAD | CA31890B1031	22.51 09/15/2026	22.55 09/14/2026	-0.18% -0.04	22.40 5,100	22.40 300	+19.10%
First Majestic S Rg CAD | CA32076V1031	25.96 09/15/2026	26.14 09/14/2026	-0.69% -0.18	26.89 2,100	26.89 2,100	+13.36%
FirstService Rg CAD | CA33767E2024	182.90 09/15/2026	188.47 09/14/2026	-2.96% -5.57	184.72 100	184.72 100	-14.31%
Fortis Rg CAD | CA3495531079	74.46 09/15/2026	75.27 09/14/2026	-1.08% -0.81	74.15 7,800	74.15 7,600	+4.34%
Fortuna Min Rg CAD | CA3499421020	16.17 09/15/2026	16.15 09/14/2026	+0.12% +0.02	16.48 2,400	16.48 3,300	+20.22%
Franco-Nevada Rg CAD | CA3518581051	366.32 09/15/2026	363.82 09/14/2026	+0.69% +2.50	375.00 2,400	375.00 2,700	+28.75%
Freehold Royalti Rg CAD | CA3565001086	18.02 09/15/2026	17.49 09/14/2026	+3.03% +0.53	17.85 4,900	17.85 5,600	+18.63%
G Min Rg CAD | CA36270K1021	49.09 09/15/2026	49.20 09/14/2026	-0.22% -0.11	49.20 1,600	49.20 600	+18.32%
George Weston Rg CAD | CA9611485090	99.10 09/15/2026	101.87 09/14/2026	-2.72% -2.77	102.00 300	102.00 1,200	+4.66%
GFL Environ Rg-SV CAD | CA36168Q1046	58.67 09/15/2026	59.30 09/14/2026	-1.06% -0.63	58.60 2,100	58.60 3,200	-0.49%
Gibson Energy Rg CAD | CA3748252069	31.00 09/15/2026	30.89 09/14/2026	+0.36% +0.11	30.90 5,500	30.90 1,800	+23.41%
Gildan Activewea Rg CAD | CA3759161035	63.86 09/15/2026	65.98 09/14/2026	-3.21% -2.12	65.00 1,000	65.00 1,000	-25.56%
Granite Real Estate Investment Trust USD | CA3874372053	60.358 09/15/2026	61.23 09/14/2026	-1.42% -0.872	- -	- -	+1.97%
Great-West Lifec Rg CAD | CA39138C1068	92.59 09/15/2026	92.73 09/14/2026	-0.15% -0.14	92.49 3,200	92.49 3,200	+36.79%
H&R REIT Rg CAD | CA4039254079	9.69 09/15/2026	9.76 09/14/2026	-0.72% -0.07	9.80 800	9.80 2,000	-5.28%
Hammond Powr SVtg-A CAD | CA4085491039	231.42 09/15/2026	234.46 09/14/2026	-1.30% -3.04	237.00 200	237.00 500	+45.11%
Headwater Expl Rg CAD | CA4220961078	14.67 09/15/2026	13.85 09/14/2026	+5.92% +0.82	14.01 2,700	14.01 1,500	+56.56%
Hudbay Minerals Rg CAD | CA4436281022	35.12 09/15/2026	35.60 09/14/2026	-1.35% -0.48	35.78 3,800	35.78 3,800	+28.88%
Hydro One Rg CAD | CA4488112083	50.64 09/15/2026	51.13 09/14/2026	-0.96% -0.49	51.50 4,900	51.50 5,900	-7.32%
i-80 Gold Rg CAD | CA44955L1067	2.37 09/15/2026	2.35 09/14/2026	+0.85% +0.02	2.36 17,700	2.36 10,800	+17.33%
iA Finl Corp Rg CAD | CA45075E1043	212.46 09/15/2026	211.55 09/14/2026	+0.43% +0.91	- -	- -	+19.47%
IAMGOLD Rg CAD | CA4509131088	27.28 09/15/2026	27.49 09/14/2026	-0.76% -0.21	27.78 5,400	27.78 5,000	+20.44%
IGM Financial Rg CAD | CA4495861060	86.66 09/15/2026	87.75 09/14/2026	-1.24% -1.09	87.94 1,900	87.94 2,100	+40.20%
Imperial Oil Rg CAD | CA4530384086	188.24 09/15/2026	183.17 09/14/2026	+2.77% +5.07	189.48 4,500	189.48 2,600	+58.75%
Intact Financial Rg CAD | CA45823T1066	254.54 09/15/2026	259.71 09/14/2026	-1.99% -5.17	258.56 1,800	258.56 2,400	-10.92%
Intl Petroleum Rg CAD | CA46016U1084	37.26 09/15/2026	36.24 09/14/2026	+2.81% +1.02	37.04 200	37.04 200	+50.06%
Ivanhoe Mines Rg-A CAD | CA46579R1047	11.78 09/15/2026	12.34 09/14/2026	-4.54% -0.56	11.68 40,100	11.68 22,300	-24.54%
Jamieson Wellnes Rg CAD | CA4707481046	45.37 09/15/2026	45.46 09/14/2026	-0.20% -0.09	45.34 100	45.34 100	+34.83%
K92 Mining Rg CAD | CA4991131083	28.05 09/15/2026	28.33 09/14/2026	-0.99% -0.28	28.31 1,000	28.31 1,700	+23.62%
Kelt Exploration Rg CAD | CA4882951060	11.18 09/15/2026	10.81 09/14/2026	+3.42% +0.37	11.05 400	11.18 100	+45.76%
Keyera Rg CAD | CA4932711001	53.98 09/15/2026	54.76 09/14/2026	-1.42% -0.78	53.28 5,000	53.28 4,200	+22.68%
Killam Aprt REIT CAD | CA49410M1023	17.12 09/15/2026	17.50 09/14/2026	-2.17% -0.38	17.10 400	17.10 1,100	+4.39%
Kinaxis Rg CAD | CA49448Q1090	176.71 09/15/2026	176.72 09/14/2026	-0.01% -0.01	176.71 300	176.71 300	+2.10%
Kinross Gold Rg CAD | CA4969024047	39.03 09/15/2026	39.21 09/14/2026	-0.46% -0.18	39.76 10,400	39.76 10,400	+0.96%
Labrador Iron Or Rg CAD | CA5054401073	25.49 09/15/2026	25.36 09/14/2026	+0.51% +0.13	25.49 100	25.49 100	-14.66%
Laurentian Bk CD Rg CAD | CA51925D1069	40.63 09/15/2026	40.63 09/14/2026	0.00% 0.00	40.65 200	40.65 900	+0.82%
Lightspd Comm Rg-SV CAD | CA53229C1077	13.69 09/15/2026	14.09 09/14/2026	-2.84% -0.40	13.45 3,600	13.45 3,100	-17.33%
Linamar Corp Rg CAD | CA53278L1076	97.93 09/15/2026	98.36 09/14/2026	-0.44% -0.43	99.41 200	99.41 200	+18.04%
Lithium Rg CAD | CA53681J1030	3.92 09/15/2026	4.01 09/14/2026	-2.24% -0.09	4.01 2,800	4.01 4,500	-34.34%
Loblaw Cos Rg CAD | CA5394811015	61.61 09/15/2026	63.05 09/14/2026	-2.28% -1.44	61.20 1,600	61.20 1,600	-0.71%
Lundin Gold Rg CAD | CA5503711080	91.15 09/15/2026	92.06 09/14/2026	-0.99% -0.91	91.79 1,700	91.79 1,500	-15.64%
Lundin Mining Rg CAD | CA5503721063	32.15 09/15/2026	32.43 09/14/2026	-0.86% -0.28	32.76 8,900	32.76 9,200	+8.98%
Magna Intl Rg CAD | CA5592224011	88.29 09/15/2026	90.30 09/14/2026	-2.23% -2.01	90.00 2,500	90.00 7,300	+20.66%
Manulife Financi Rg CAD | CA56501R1064	61.14 09/15/2026	60.56 09/14/2026	+0.96% +0.58	61.60 17,100	61.60 17,600	+22.67%
Maple Leaf Foods Rg CAD | CA5649051078	26.56 09/15/2026	26.62 09/14/2026	-0.23% -0.06	26.40 1,100	26.40 200	+6.54%
MDA Space Rg CAD | CA55293N1096	40.25 09/15/2026	40.14 09/14/2026	+0.27% +0.11	41.60 7,500	41.60 8,500	+51.09%
Methanex Rg CAD | CA59151K1084	89.63 09/15/2026	87.21 09/14/2026	+2.77% +2.42	83.81 1,500	83.81 1,300	+64.64%
Metro Rg CAD | CA59162N1096	89.84 09/15/2026	91.55 09/14/2026	-1.87% -1.71	89.38 2,000	89.38 1,900	-9.06%
Montage Rg CAD | CA61178L1013	18.51 09/15/2026	19.11 09/14/2026	-3.14% -0.60	19.36 300	19.36 300	+87.35%
Mullen Group Rg CAD | CA6252841045	26.09 09/15/2026	25.87 09/14/2026	+0.85% +0.22	26.15 1,100	26.15 1,100	+65.76%
Natl Bk Canada Rg CAD | CA6330671034	208.67 09/15/2026	211.35 09/14/2026	-1.27% -2.68	208.65 2,000	208.65 2,200	+20.89%
NexGen Energy Rg CAD | CA65340P1062	13.15 09/15/2026	13.17 09/14/2026	-0.15% -0.02	13.41 6,600	13.41 17,500	+4.12%
NFI Group Rg CAD | CA62910L1022	23.32 09/15/2026	23.42 09/14/2026	-0.43% -0.10	22.88 500	22.97 300	+50.26%
NGEX Rg EUR | CA62930A1021	- -	- -	- -	- -	- -	-
North Ws Vr&CVtg Rg CAD | CA6632782083	52.02 09/15/2026	52.22 09/14/2026	-0.38% -0.20	50.20 1,700	50.20 1,700	+6.36%
Northland Pwr Rg CAD | CA6665111002	21.12 09/15/2026	21.14 09/14/2026	-0.09% -0.02	20.05 22,700	20.05 19,900	+18.32%
Novagold Resourc Rg CAD | CA66987E2069	10.05 09/15/2026	10.10 09/14/2026	-0.50% -0.05	10.13 2,000	10.13 2,000	-21.48%
Nutrien Rg CAD | CA67077M1086	109.71 09/15/2026	107.02 09/14/2026	+2.51% +2.69	111.10 7,000	111.10 7,000	+29.50%
OceanaGold Rg CAD | CA6752224007	40.13 09/15/2026	40.78 09/14/2026	-1.59% -0.65	40.31 2,000	40.31 2,200	+3.16%
Onex Corp CAD | CA68272K1030	108.62 09/15/2026	109.17 09/14/2026	-0.50% -0.55	106.50 1,200	106.50 1,200	-3.84%
Open Text Rg CAD | CA6837151068	32.93 09/15/2026	33.31 09/14/2026	-1.14% -0.38	33.26 1,000	33.26 1,100	-26.33%
OR Royalties Rg CAD | CA68390D1069	49.44 09/15/2026	49.40 09/14/2026	+0.08% +0.04	51.55 500	51.55 700	+1.69%
Pan Amer Silver Rg CAD | CA6979001089	67.39 09/15/2026	67.61 09/14/2026	-0.33% -0.22	67.82 4,700	67.82 6,700	-5.30%
Paramount Res-A CAD | CA6993202069	33.21 09/15/2026	31.96 09/14/2026	+3.91% +1.25	31.60 500	31.60 500	+39.56%
Parex Res Rg CAD | CA69946Q1046	29.82 09/15/2026	28.87 09/14/2026	+3.29% +0.95	29.49 2,200	29.49 2,000	+61.63%
Pembina Pipeline Rg CAD | CA7063271034	65.82 09/15/2026	66.12 09/14/2026	-0.45% -0.30	66.00 4,400	66.00 5,100	+25.87%
Perpetua Res Rg CAD | CA7142661031	31.53 09/15/2026	31.35 09/14/2026	+0.57% +0.18	32.05 100	32.05 100	-5.12%
Peyto Expl & Dev Rg CAD | CA7170461064	24.91 09/15/2026	24.42 09/14/2026	+2.01% +0.49	24.67 8,200	24.67 4,800	+9.69%
Power Corp Cda SV CAD | CA7392391016	93.45 09/15/2026	93.73 09/14/2026	-0.30% -0.28	95.49 3,400	95.49 3,400	+28.10%
PrairieSky Rg CAD | CA7397211086	37.09 09/15/2026	36.00 09/14/2026	+3.03% +1.09	37.30 300	37.30 1,100	+37.22%
Premium Brands Rg CAD | CA74061A1084	75.71 09/15/2026	77.50 09/14/2026	-2.31% -1.79	78.42 1,300	78.42 1,800	-25.56%
Primaris REIT TU-A CAD | CA74167K1093	20.73 09/15/2026	20.96 09/14/2026	-1.10% -0.23	20.65 2,000	20.65 1,000	+32.97%
Quebecor Inc -B- CAD | CA7481932084	64.52 09/15/2026	64.06 09/14/2026	+0.72% +0.46	63.55 300	63.55 600	+24.80%
Restaurant Brand Rg CAD | CA76131D1033	105.14 09/15/2026	109.60 09/14/2026	-4.07% -4.46	105.01 1,203,300	105.01 1,202,800	+12.26%
Richelieu Hardwa Rg CAD | CA76329W1032	35.38 09/15/2026	35.51 09/14/2026	-0.37% -0.13	35.38 100	35.38 100	-10.57%
Riocan REIT Rg CAD | CA7669101031	20.38 09/15/2026	20.71 09/14/2026	-1.59% -0.33	20.15 3,700	20.15 3,700	+8.98%
Rogers Comm -B- CAD | CA7751092007	49.90 09/15/2026	50.94 09/14/2026	-2.04% -1.04	49.65 7,000	49.65 6,900	-3.69%
Royal Bank Canad Rg CAD | CA7800871021	284.21 09/15/2026	285.19 09/14/2026	-0.34% -0.98	284.21 11,600	284.21 11,600	+21.46%
Russel Metals Rg CAD | CA7819036046	77.50 09/15/2026	76.21 09/14/2026	+1.69% +1.29	77.55 300	77.55 400	+76.94%
Saputo Rg CAD | CA8029121057	39.59 09/15/2026	39.80 09/14/2026	-0.53% -0.21	40.74 2,800	40.74 3,200	-4.16%
Seabridge Gold Rg CAD | CA8119271028	40.72 09/15/2026	41.27 09/14/2026	-1.33% -0.55	40.53 200	40.53 100	+0.07%
Shopify Rg-A CAD | CA82509L1076	180.80 09/15/2026	186.18 09/14/2026	-2.89% -5.38	182.83 3,800	182.83 3,800	-18.19%
Sienna Senior Li Rg CAD | CA82621K1021	19.86 09/15/2026	19.96 09/14/2026	-0.50% -0.10	19.55 1,700	19.55 1,700	-2.79%
Silvercorp Metal Rg CAD | CA82835P1036	15.85 09/15/2026	15.92 09/14/2026	-0.44% -0.07	16.27 1,000	16.27 1,800	+38.07%
Skeena Resources Rg CAD | CA83056P7157	42.61 09/15/2026	42.56 09/14/2026	+0.12% +0.05	45.00 200	45.00 100	+30.71%
SmrtCn REIT Var Vtg CAD | CA83179X1087	26.69 09/15/2026	26.96 09/14/2026	-1.00% -0.27	26.65 2,500	26.65 2,600	+3.65%
South Bow Rg CAD | CA83671M1059	49.52 09/15/2026	49.70 09/14/2026	-0.36% -0.18	50.35 2,700	50.35 8,400	+31.18%
Southern Cross Rg CAD | CA8426851090	11.87 09/15/2026	12.19 09/14/2026	-2.63% -0.32	11.57 500	11.57 100	+12.09%
Spartan Delta Rg CAD | CA84678A5089	13.84 09/15/2026	13.36 09/14/2026	+3.59% +0.48	14.07 200	14.07 1,200	+90.90%
Sprott Rg CAD | CA8520662088	176.58 09/15/2026	182.57 09/14/2026	-3.28% -5.99	175.50 100	182.50 300	+31.34%
SSR Mining Rg CAD | CA7847301032	48.98 09/15/2026	48.42 09/14/2026	+1.16% +0.56	49.75 200	49.75 100	+62.78%
Stantec Rg CAD | CA85472N1096	98.36 09/15/2026	98.01 09/14/2026	+0.36% +0.35	99.25 500	99.25 600	-24.06%
Stella Jones Rg CAD | CA85853F1053	68.00 09/15/2026	68.46 09/14/2026	-0.67% -0.46	68.17 300	68.17 300	-20.12%
Strathcona Rg CAD | CA8629522076	45.93 09/15/2026	44.56 09/14/2026	+3.07% +1.37	45.00 3,000	45.00 1,600	+62.12%
Sun Life Financi Rg CAD | CA8667961053	112.17 09/15/2026	111.64 09/14/2026	+0.47% +0.53	113.17 5,200	113.17 5,300	+30.92%
Suncor Energy Rg CAD | CA8672241079	99.99 09/15/2026	95.58 09/14/2026	+4.61% +4.41	99.95 13,800	99.95 13,300	+64.13%
Superior Plus Rg CAD | CA86828P1036	6.92 09/15/2026	6.90 09/14/2026	+0.29% +0.02	6.87 1,700	6.87 1,100	-1.70%
Tamarack Valley Rg CAD | CA87505Y4094	14.27 09/15/2026	13.61 09/14/2026	+4.85% +0.66	14.00 19,800	14.00 8,200	+78.82%
TC Energy Rg CAD | CA87807B1076	84.96 09/15/2026	85.05 09/14/2026	-0.11% -0.09	85.55 4,400	85.55 3,100	+12.41%
Teck Resources Rg-B CAD | CA8787422044	89.99 09/15/2026	92.16 09/14/2026	-2.35% -2.17	90.75 5,500	90.75 2,600	+36.95%
Telus Rg CAD | CA87971M1032	12.66 09/15/2026	12.73 09/14/2026	-0.55% -0.07	12.68 60,400	12.68 57,800	-30.02%
TerraVest Indstr Rg CAD | CA88105G1037	112.93 09/15/2026	115.35 09/14/2026	-2.10% -2.42	117.77 100	117.77 100	-31.35%
TFI Internation Rg CAD | CA87241L1094	185.79 09/15/2026	183.15 09/14/2026	+1.44% +2.64	182.00 1,300	182.00 800	+30.96%
The Descartes Sy Rg CAD | CA2499061083	111.07 09/15/2026	111.16 09/14/2026	-0.08% -0.09	114.20 1,200	114.20 1,400	-7.76%
Thomson Reuters Rg CAD | CA8849038812	142.87 09/15/2026	146.94 09/14/2026	-2.77% -4.07	146.45 1,800	146.45 1,900	-22.34%
Tilray Brands Rg CAD | US88688T2096	5.57 09/15/2026	5.72 09/14/2026	-2.62% -0.15	5.50 8,500	5.50 3,200	-55.12%
TMX Group Rg CAD | CA87262K1057	53.40 09/15/2026	53.87 09/14/2026	-0.87% -0.47	53.40 400	53.40 400	+2.24%
Topaz Rg CAD | CA89055A2039	31.57 09/15/2026	31.03 09/14/2026	+1.74% +0.54	31.57 100	31.57 100	+14.63%
Torex Gold Resou Rg CAD | CA8910546032	66.80 09/15/2026	67.59 09/14/2026	-1.17% -0.79	68.00 1,000	68.00 600	+1.92%
Toromont Industr Rg CAD | CA8911021050	198.42 09/15/2026	201.20 09/14/2026	-1.38% -2.78	198.42 200	198.42 200	+19.49%
Toronto-Dominion Rg CAD | CA8911605092	168.99 09/15/2026	168.26 09/14/2026	+0.43% +0.73	169.20 8,600	169.20 8,900	+30.64%
Tourmaline Oil Rg CAD | CA89156V1067	63.72 09/15/2026	62.34 09/14/2026	+2.21% +1.38	63.90 5,700	63.90 5,800	+3.49%
TransAlta Rg CAD | CA89346D1078	16.02 09/15/2026	16.39 09/14/2026	-2.26% -0.37	16.30 1,800	16.30 2,500	-7.72%
Trekor Metals Rg CAD | CA89472Y1079	11.07 09/15/2026	10.86 09/14/2026	+1.93% +0.21	11.05 6,400	11.05 6,100	+42.47%
Trisura Group Rg CAD | CA89679A2092	41.78 09/15/2026	42.45 09/14/2026	-1.58% -0.67	41.00 4,600	41.00 500	-2.20%
Trpl Flg Pr Rg CAD | CA89679M1041	45.27 09/15/2026	45.33 09/14/2026	-0.13% -0.06	49.00 400	49.00 700	-0.75%
Vermilion Egy Rg CAD | CA9237251058	18.72 09/15/2026	18.47 09/14/2026	+1.35% +0.25	18.60 1,100	18.60 1,600	+63.92%
Vizsla Silver Rg CAD | CA92859G6085	5.21 09/15/2026	5.27 09/14/2026	-1.14% -0.06	5.22 6,800	5.22 9,500	-30.72%
Waste Connection Rg CAD | CA94106B1013	222.02 09/15/2026	224.07 09/14/2026	-0.91% -2.05	220.80 200	220.80 300	-7.77%
Wesdome Gold Min Rg CAD | CA95083R1001	33.86 09/15/2026	34.00 09/14/2026	-0.41% -0.14	34.10 600	34.10 1,500	+48.90%
West Fraser Timb Rg CAD | CA9528451052	99.71 09/15/2026	98.20 09/14/2026	+1.54% +1.51	99.22 1,800	99.22 1,700	+18.74%
Wheaton Precious Rg CAD | CA9628791027	208.79 09/15/2026	208.11 09/14/2026	+0.33% +0.68	214.63 4,400	214.63 4,400	+29.39%
Whitecap Res Rg CAD | CA96467A2002	19.30 09/15/2026	18.68 09/14/2026	+3.32% +0.62	19.28 43,300	19.28 67,100	+67.83%
WSP Global Rg CAD | CA92938W2022	183.79 09/15/2026	182.46 09/14/2026	+0.73% +1.33	185.75 1,400	185.75 2,700	-26.05%