COMPLEX     ROBINSON
		The United States STOCK MARKET recommendation as of 05/23/2025 is ~~~~  MARKET TREND UP
			Non-Preci    91.38 for the week just ended     -.13 Infrastru  3339.00 for the week just ended   +18.00 Grains In   386.00 for the week just ended   +10.75 SocialAwa   158.50 for the week just ended    -5.00 HLTHCRPVD  2442.00 for the week just ended   -61.00    SMLCAP  1583.00 for the week just ended   -59.00 SUPPORTSR   874.88 for the week just ended   -19.63    MEXICO    17.00 for the week just ended     +.88
				64 week     High....... Low........ Symbol Name.......................................... Recommendation FRIDAY.......... Close.... Trend Forecast Target Price Target Date Price Progress Forecast Remaining Forecast Accuracy 0 1/8 .03500 ONE 01 Communique Laboratory Inc-V HOLD-S .08000 0 1/8 02/23/2024 on GOOD .03500 .01500 EFF 1844 Resources Inc -V HOLD .02000 .00 12/26/2025 25% 30 weeks 0 1/8 .06000 AUMB 1911 Gold Corp -V HOLD 0 1/8 0 1/8 04/04/2025 on GOOD 10 1/2 9 5/8 IGBT.U 2028 Investment Grade Bond T-T HOLD-S 10 1/2 10 3/8 09/26/2025 on GOOD 21 5/8 6 BTCQ 3iQ Coinshares Bitcoin ETF -T SELL 20 1/4 10 1/8 01/06/2023 on GOOD 15 4 3/8 BTCQ.U 3iQ Coinshares Bitcoin ETF U-T SELL 14 3/8 7 1/2 10/31/2025 on GOOD 21 1/4 8 3/8 ETHQ 3iQ Coinshares Ether ETF -T HOLD-S 18 1/4 12 3/8 07/26/2024 78% 0 weeks 15 1/4 6 1/8 ETHQ.U 3iQ Coinshares Ether ETF USD-T HOLD-S 13 9 3/4 07/26/2024 70% 0 weeks 0 1/8 .03000 AZC.P A2Zcryptocap Inc -V BUY +4> .03500 .09 01/06/2023 on GOOD .06500 .03500 ABI Abcourt Mines Inc -V HOLD .05000 .04 07/04/2025 on GOOD .11000 .06500 ABM Aben Minerals Ltd -V HOLD .07500 .11 04/18/2025 on GOOD 2 3/4 2 3/8 FAP Aberdeen Asia-Pacific Income-T HOLD 2 3/4 2 3/4 08/29/2025 on GOOD .08500 .01500 AAB Aberdeen International Inc -T HOLD .05000 .02 02/24/2023 failure 3 3/8 0 1/4 ABRA Abrasilver Resource Corp -V HOLD 2 5/8 0 3/8 05/09/2025 on GOOD 28 5/8 22 3/8 HDGE Accelerate Absolute Return H-T HOLD-S 28 3/8 22 7/8 01/03/2025 on GOOD 14 5/8 13 1/8 INCM.U Accelerate Diversf Credit In-T HOLD 13 3/4 14 3/4 10/27/2023 failure 20 1/8 18 1/8 INCM Accelerate Diversified Credi-T HOLD-S 19 1/4 19 7/8 06/13/2025 58% 2 weeks 0 1/8 .09000 AXE Acceleware Ltd -V HOLD 0 1/8 0 1/8 05/16/2025 on GOOD 5 5/8 3 7/8 ACD Accord Financial -T HOLD 3 7/8 4 1/2 01/06/2023 on GOOD 0 1/8 .06500 AKR Ackroo Inc -V HOLD 0 1/8 .11 01/13/2023 failure 0 5/8 0 3/8 ARA Aclara Resources Inc -T HOLD-B 0 3/8 0 5/8 12/19/2025 50% 29 weeks 6 7/8 5 1/2 ACX Act Energy Technologies Ltd -T HOLD 6 1/4 6 5/8 01/06/2023 on GOOD 2 1 3/8 ILLM Acuityads Holdings Inc -T HOLD 1 3/4 1 3/4 10/17/2025 on GOOD 0 1/8 .01000 ADJ.P Ad4 Capital Corp -V HOLD .07500 .12 01/06/2023 on GOOD 44 25 1/2 ADEN Adentra Inc -T HOLD 40 7/8 40 3/4 08/22/2025 on GOOD 19 1/8 4 5/8 DRX Adf Group Inc Sv -T HOLD-W 8 1/2 11 7/8 09/19/2025 on GOOD 11 5/8 8 1/8 AAV Advantage Oil & Gas Ltd -T HOLD 8 7/8 10 07/18/2025 on GOOD 0 1/8 .00500 ADY Adyton Resources Corp -V HOLD 0 1/8 .06 01/06/2023 on GOOD 29 5/8 8 3/8 ARE Aecon Group Inc -T SELL 29 1/2 11 1/8 08/02/2024 on GOOD 0 3/8 0 1/8 AEG Aegis Brands Inc -T HOLD 0 3/8 0 1/2 01/06/2023 on GOOD .05000 .01000 AQS Aequus Pharmaceuticals Inc -V HOLD-B .01000 .02 08/29/2025 on GOOD 0 1/8 .02000 AFE Africa Energy Corp -V HOLD-B .02500 .09 06/06/2025 on GOOD 2 5/8 1 5/8 AOI Africa Oil Corp -T HOLD 1 7/8 2 1/4 02/03/2023 failure 0 5/8 0 1/8 AAG Aftermath Silver Ltd -V HOLD 0 3/8 0 1/4 05/09/2025 on GOOD 63 7/8 46 AFN Ag Growth International Inc -T HOLD 51 7/8 49 5/8 10/31/2025 on GOOD 104 1/8 99 7/8 AFN.DB Ag Growth Intl Inc 5.25 Pct -T HOLD-W 99 7/8 98 3/8 11/07/2025 on GOOD 11 3/8 6 1/4 AGF.B AGF Management Ltd Cl B NV -T SELL 11 8 5/8 10/24/2025 on GOOD 121 5/8 59 1/2 AEM Agnico Eagle Mines Ltd -T HOLD-S 118 1/4 78 5/8 03/29/2024 on GOOD 0 5/8 0 1/8 AIVC Ai Artificial Intelligence V-V HOLD 0 3/8 0 3/8 12/05/2025 on GOOD 3 1/2 2 1/8 AIM Aimia Inc -T HOLD-B 2 3/8 3 01/06/2023 on GOOD 18 1/8 18 AIM.PR Aimia Inc Pref Ser 1 -T HOLD-W 18 20 3/8 09/05/2025 42% 14 weeks 25 14 3/4 AC Air Canada -T SELL 24 5/8 17 5/8 10/24/2025 on GOOD 6 1/8 3 5/8 BOS Airboss America J -T HOLD-B 3 7/8 5 5/8 01/06/2023 on GOOD .10000 .00500 AIS Ais Resources Ltd -V HOLD-B .03000 .05 08/23/2024 on GOOD .09000 .01500 AISX Aisix Solutions Inc -V HOLD .02500 .04 10/31/2025 on GOOD 1 3/4 1 1/4 AKT.A Akita Drilling Ltd Cl A NV -T HOLD-S 1 5/8 1 3/8 11/15/2024 on GOOD 29 1/8 15 AGI Alamos Gold Inc Cls A -T HOLD 25 3/4 18 7/8 01/06/2023 on GOOD 101 1/4 96 3/4 AD.DB Alaris Eqty Part Inc Trust 6-T HOLD-S 101 98 1/8 12/27/2024 on GOOD 19 7/8 12 1/2 AD.UN Alaris Equity Partners Incom-T SELL 19 1/2 14 3/4 01/06/2023 on GOOD 0 5/8 .11500 AEMC Alaska Energy Metals Corp -V BUY -7 .11500 0 3/8 01/06/2023 on GOOD .02000 .01000 AKH.H Alaska Hydro Corp -V HOLD .01000 .01 11/29/2024 on GOOD 2 1/4 0 5/8 ALDE Aldebaran Resources Inc -V SELL 2 1/4 0 7/8 04/18/2025 on GOOD 15 3/8 14 ALC Algoma Central -T HOLD-S 15 15 1/8 02/07/2025 on GOOD 16 3/4 8 5/8 ASTL Algoma Steel Group Inc -T HOLD-S 15 11 1/8 08/22/2025 on GOOD 3 1/8 1 1/8 ASTL.W Algoma Steel Group Inc -T HOLD 2 5/8 2 12/27/2024 on GOOD 9 1/8 6 1/2 AQN Algonquin Power and Utilitie-T HOLD-B 6 5/8 9 3/4 11/21/2025 58% 25 weeks 23 3/8 23 1/4 AQN.PR Algonquin Power and Utilitie-T HOLD-W 23 1/4 19 12/13/2024 on GOOD 86 3/4 71 ATD Alimentation Couche-Tard Inc-T HOLD 79 79 3/8 01/20/2023 failure 2 3/8 1 3/8 ALYA Alithya Group -T HOLD-B 1 5/8 2 03/21/2025 on GOOD 0 1/8 .09500 AUAU Allegiant Gold Ltd -V HOLD-B 0 1/8 0 1/8 04/18/2025 on GOOD 4 1/2 2 5/8 AAUC Allied Gold Corporation -T HOLD 3 1/8 3 5/8 10/31/2025 on GOOD 21 1/4 15 1/8 AP.UN Allied Properties Real Estat-T HOLD 18 17 5/8 08/29/2025 on GOOD 0 1/8 .05000 AMM Almaden Minerals Ltd -T HOLD-B .05500 0 1/8 07/21/2023 on GOOD 0 1/4 0 1/8 DEX Almadex Minerals Ltd -V HOLD-B 0 1/8 0 1/4 01/06/2023 on GOOD 0 7/8 0 3/8 AII Almonty Industries Inc -T HOLD-S 0 7/8 0 3/4 09/19/2025 on GOOD .02000 .01000 AORO Aloro Mining Corp -V HOLD-W .01000 .04 08/29/2025 20% 13 weeks 1 0 1/2 ALEX Alpha Exploration Ltd -V HOLD 0 3/4 0 3/4 02/28/2025 on GOOD 1 1/4 0 3/4 AFM Alphamin Resources Corp -V HOLD 1 1/8 1 1/4 11/07/2025 on GOOD 35 1/2 25 1/8 ALA AltaGas Ltd -T HOLD 33 7/8 32 01/06/2023 on GOOD 23 21 ALA.PR AltaGas Ltd Pref A -T HOLD-W 22 7/8 24 1/8 11/14/2025 28% 24 weeks .11000 .04500 ATI Altai Resources Inc -V HOLD .07000 .06 02/28/2025 on GOOD 0 1/8 .09000 ALTA Altamira Gold Corp -V HOLD 0 1/8 0 1/4 06/27/2025 0% 4 weeks 0 1/8 .02500 ARH Altima Resources Ltd -V HOLD 0 1/8 .07 02/24/2023 failure 0 1/8 .04000 APN Altiplano Minerals Ltd -V HOLD-W .05000 .10 01/06/2023 on GOOD 27 3/8 16 3/8 ALS Altius Minerals Corp -T HOLD-S 26 3/8 22 5/8 01/06/2023 on GOOD 11 7/8 6 7/8 ARR Altius Renewable Royalties C-T SELL 11 7/8 9 3/4 01/06/2023 on GOOD 59 7/8 38 3/8 AIF Altus Group Ltd -T HOLD-S 59 1/4 53 1/8 05/10/2024 on GOOD 8 3/4 3 7/8 ALV Alvopetro Energy Ltd -V HOLD-W 4 1/8 6 1/4 05/19/2023 failure .03500 .01500 AL Alx Resources Corp -V SELL .03000 .02 06/13/2025 on GOOD 0 1/8 .08000 AHR Amarc Resources Ltd -V SELL 0 1/8 0 1/8 01/31/2025 on GOOD 1 1/2 0 7/8 AMRQ Amaroq Minerals Ltd -V HOLD-S 1 3/8 0 3/4 08/23/2024 on GOOD 0 1/4 .10000 AMK American Creek Resources Ltd-V HOLD-S 0 1/4 0 1/4 10/10/2025 on GOOD 1 0 1/8 AE American Eagle Gold Corp -V SELL 0 7/8 0 5/8 01/06/2023 on GOOD 1 5/8 0 3/8 HOT.UN American Hotel Income Proper-T HOLD-B 0 1/2 3 1/4 01/17/2025 failure 1 1/8 0 1/4 HOT.U American Hotel Income Proper-T HOLD-B 0 1/4 0 1/2 10/17/2025 on GOOD 87 7/8 62 HOT.DB American Hotel Income Prp RE-T HOLD 79 5/8 77 10/17/2025 on GOOD 1 3/4 0 3/8 LI American Lithium Corp -V HOLD 0 7/8 0 3/4 10/31/2025 on GOOD 1 7/8 1 1/8 ARG Amerigo Resources Ltd -T HOLD 1 5/8 1 1/2 08/01/2025 on GOOD 2 0 7/8 AMX AMEX Exploration Inc -V HOLD-B 1 1/8 1 3/4 08/22/2025 on GOOD .06000 .02000 AMG.P Amg Acquisition Corp -V HOLD-B .02000 .06 01/06/2023 on GOOD 1 1/8 0 1/8 ANRG Anaergia Inc -T SELL 0 7/8 0 1/4 09/05/2025 0% 14 weeks 0 1/8 .01000 ALY Analytixinsight Inc -V HOLD-B .01500 .10 01/06/2023 on GOOD 2 0 1/2 APM Andean Precious Metals Corp -V HOLD 1 1/8 1 1/8 04/18/2025 33% 0 weeks 44 5/8 36 5/8 AND Andlauer Healthcare Group In-T HOLD-S 43 3/8 50 3/4 04/05/2024 on GOOD 4 7/8 3 5/8 ADW.A Andrew Peller Ltd Cl A -T HOLD 3 7/8 4 08/15/2025 on GOOD 6 4 5/8 ADW.B Andrew Peller Ltd Cl B -T HOLD 5 9 08/02/2024 failure 0 1/8 .05500 AEC Anfield Energy Inc -V HOLD-S .11500 0 1/8 01/06/2023 on GOOD 0 1/8 .05000 AWM Angel Wing Metals Inc -V HOLD-W .05000 0 1/8 01/27/2023 failure 0 1/8 .07000 ANK Angkor Resources Corp -V HOLD .09500 .11 09/05/2025 on GOOD 1 3/4 1 ECOR Anglo Pacific Group Plc -T HOLD 1 1/8 1 3/8 01/20/2023 failure 0 5/8 0 1/4 GUS Angus Gold Inc -V HOLD 0 3/8 0 3/4 01/06/2023 on GOOD .04000 .02000 ANOR Anortech Inc -V HOLD .02500 .03 10/03/2025 on GOOD .07500 .04000 APMI Apogee Minerals Ltd -V HOLD .05000 .04 10/17/2025 on GOOD 0 1/4 .07500 APGO Apollo Silver Corp -V HOLD 0 1/8 0 1/4 10/17/2025 on GOOD .05000 .02500 APLI Appili Therapeutics Inc -T HOLD .04000 .04 11/17/2023 on GOOD 0 3/8 0 1/8 APL Appulse Corp -V HOLD-B 0 1/8 0 1/2 01/20/2023 failure 0 1/8 .00500 ARJN Aranjin Resources Ltd -V HOLD-W 0 1/8 .03 01/26/2024 on GOOD 27 19 ARX Arc Resources Ltd -T HOLD 25 3/4 17 1/2 05/24/2024 on GOOD 2 3/8 0 7/8 ARCH Arch Biopartners Inc -V HOLD-S 1 7/8 2 10/24/2025 on GOOD 0 1/4 0 1/8 ACS Archon Minerals Ltd -V HOLD 0 1/8 0 1/4 02/28/2025 on GOOD 0 1/8 .04500 ARC Arcpoint Inc -V HOLD-B .04500 0 1/8 01/10/2025 on GOOD .03500 .00500 ADD Arctic Star Exploration Corp-V HOLD .01500 .02 07/25/2025 on GOOD 0 1/8 .04500 AWX Arcwest Exploration Inc -V HOLD-B .07000 .08 09/12/2025 on GOOD .07000 .02500 ASL Argentum Silver Corp -V HOLD .05000 .02 02/24/2023 failure 0 3/8 0 1/8 DAN Arianne Phosphate Inc -V HOLD-B 0 1/8 0 3/8 02/07/2025 on GOOD 6 3/4 3 ARIS Aris Gold Corporation -T HOLD 5 5/8 4 7/8 01/06/2023 on GOOD 3 1/4 0 3/8 ARIS.W Aris Mining Corporation WT -T HOLD-B 0 3/8 2 1/8 06/27/2025 on GOOD 51 3/4 20 3/4 ATZ Aritzia Inc -T HOLD 44 7/8 37 1/4 01/06/2023 on GOOD 0 1/2 0 1/4 AZS Arizona Gold & Silver Inc -V HOLD 0 3/8 0 3/8 11/07/2025 on GOOD 2 7/8 1 3/8 AMC Arizona Metals Corp -T HOLD 1 5/8 2 02/10/2023 failure 1 3/4 0 7/8 ASCU Arizona Sonoran Copper Compa-T HOLD 1 3/8 1 5/8 08/22/2025 on GOOD 22 1/4 19 5/8 ACAA Arrow Canadian Advantage Alt-T SELL 22 1/4 20 07/14/2023 on GOOD 0 1/2 0 1/4 AXL Arrow Exploration Corp -V HOLD-W 0 3/8 0 3/8 03/28/2025 on GOOD 15 1/4 5 ARTG Artemis Gold Inc -V HOLD 13 3/4 4 7/8 10/17/2025 42% 20 weeks 8 1/4 5 1/2 AX.UN Artis Real Estate Investment-T HOLD 7 5/8 6 7/8 01/06/2023 on GOOD 21 1/2 21 1/2 AX.PR Artis REIT Pref Ser E -T HOLD-W 21 1/2 17 5/8 01/31/2025 on GOOD .09500 .03000 ASND Ascendant Resources Inc -T HOLD .04000 0 1/8 11/07/2025 14% 23 weeks 0 7/8 0 1/8 AOT Ascot Resources Ltd -T HOLD 0 1/8 0 3/4 01/06/2023 on GOOD 0 1/8 .07000 ABZ Asiabasemetals Inc -V HOLD .08500 0 1/8 01/06/2023 on GOOD .09000 .01000 ATR.P Aster Acquisition Corp. -V HOLD-W .01000 .07 09/27/2024 on GOOD 0 1/8 .05000 BAY Aston Bay Holdings Ltd -V HOLD-W .07000 0 1/8 08/29/2025 on GOOD 0 1/8 .05000 ASTR Astra Exploration Inc -V HOLD-S 0 1/8 .10 11/21/2025 on GOOD 49 1/2 33 1/2 ACO.X Atco Ltd Cl I NV -T SELL 48 3/4 35 5/8 01/27/2023 failure 53 1/4 33 1/4 ACO.Y Atco Ltd Cl II -T HOLD-S 50 46 1/8 01/06/2023 on GOOD 1 5/8 0 5/8 ATX Atex Resources Inc -V HOLD 1 1/2 1 3/8 10/24/2025 on GOOD 5 5/8 3 5/8 ATH Athabasca Oil Corp -T HOLD 5 1/8 4 1/2 01/06/2023 on GOOD 0 1/8 .10000 ATY Atico Mining Corp -V HOLD-B 0 1/8 0 1/4 01/06/2023 on GOOD 1 5/8 0 7/8 AEP Atlas Engineered Products Lt-V HOLD-B 1 1/8 1 1/4 02/14/2025 on GOOD 0 1/8 .02000 ATOM Atomic Minerals Corp -V HOLD-B .04000 .02 05/24/2024 on GOOD 100 96 AI.DB Atrium Mortgage Inv Corp 5.5-T HOLD-W 100 99 1/2 08/29/2025 on GOOD 59 33 3/4 ATS Ats Corp -T HOLD 42 3/8 51 1/8 03/14/2025 on GOOD 1 1/4 0 1/2 G Augusta Gold Corp -T HOLD-S 1 1/8 1 1/4 07/11/2025 66% 6 weeks 0 1/4 .04500 AUQ Auq Gold Mining Inc -V HOLD 0 1/8 .09 09/27/2024 failure 18 1/8 8 ORA Aura Minerals Inc -T HOLD-S 17 3/8 9 3/8 04/11/2025 on GOOD 0 5/8 0 1/8 ARU Aurania Resources Ltd -V HOLD-B 0 3/8 0 3/8 06/27/2025 on GOOD 0 5/8 0 3/8 AU Aurion Resources Ltd -V HOLD 0 1/2 0 5/8 11/07/2025 on GOOD 11 7/8 0 1/2 ACB Aurora Cannabis Inc -T HOLD-B 6 1/8 4 1/4 01/13/2023 69% 0 weeks .05500 .02000 ACU Aurora Solar Technologies In-V HOLD-B .02500 .03 01/17/2025 on GOOD 0 3/8 0 1/8 ASG Aurora Spine Corp -V HOLD-S 0 3/8 0 3/8 11/28/2025 on GOOD 27 3/8 13 7/8 ACQ Autocanada Inc -T HOLD-S 18 1/2 19 3/4 01/27/2023 failure 0 7/8 0 3/8 AFCC.H Automotive Finco Corp -V SELL 0 3/4 0 7/8 12/12/2025 75% 28 weeks 12 5/8 9 3/4 APR.UN Automotive Properties REIT -T HOLD 11 1/4 10 3/4 01/06/2023 on GOOD .12000 .03500 AVL Avalon Advanced Materials In-T HOLD-B .04000 .07 01/06/2023 on GOOD 1 3/8 .04000 AVNT Avant Brands Inc -T HOLD 0 1/2 0 1/4 10/03/2025 on GOOD 0 1/2 .11500 AVN Avanti Helium Corp -V HOLD-B 0 1/8 0 5/8 08/09/2024 on GOOD 0 1/2 0 1/8 AVCN Avicanna Inc -T HOLD 0 1/4 0 1/2 07/07/2023 failure 0 1/8 .00500 AVG Avidian Gold Corp -V HOLD .10500 .03 05/03/2024 on GOOD 2 0 1/2 ASM Avino Silver and Gold Mines -T HOLD 1 1/2 0 3/4 04/18/2025 on GOOD 0 1/4 .05000 AVCR Avricore Health Inc -V BUY +10 .06000 0 1/4 08/22/2025 on GOOD .04500 .02000 AVU Avrupa Minerals Ltd -V HOLD .03500 .03 07/25/2025 on GOOD 19 6 1/2 AYA Aya Gold and Silver Inc -T HOLD-B 13 1/4 11 1/4 01/06/2023 on GOOD .05000 .01000 AAZ Azincourt Energy Corp -V HOLD-W .01000 .06 06/27/2025 50% 4 weeks 0 1/4 0 1/8 AZT Aztec Minerals Corp -V HOLD 0 1/8 0 3/8 10/04/2024 failure .07000 .02000 AMZ Azucar Minerals Ltd -V HOLD .03500 .05 01/06/2023 on GOOD 4 5/8 3 1/8 BTO B2Gold Corp -T HOLD 3 7/8 4 07/18/2025 on GOOD .10000 .03500 YVR.P Badger Capital Corp -V HOLD-B .04500 .08 01/06/2023 on GOOD 51 33 1/4 BDGI Badger Infrastructure Soluti-T HOLD 38 29 3/8 09/26/2025 24% 17 weeks 0 1/2 0 1/8 BLDS Badlands Resources Inc -V HOLD 0 1/4 0 3/8 01/06/2023 on GOOD 134 1/8 104 5/8 BMO Bank of Montreal -T HOLD-S 132 3/4 111 7/8 09/12/2025 on GOOD 79 3/8 55 5/8 BNS Bank of Nova Scotia -T SELL 79 62 3/4 06/27/2025 on GOOD 1 1/4 0 1/4 BNXA Banxa Holdings Inc. -V HOLD 0 5/8 0 1/2 11/21/2025 on GOOD 0 1/2 .11000 BRO Barksdale Resources Corp -V HOLD 0 1/8 0 3/4 06/14/2024 on GOOD 28 5/8 19 3/8 ABX Barrick Gold Corp -T HOLD 24 5/8 21 3/8 08/23/2024 on GOOD .04500 .01500 BARU Baru Gold Corp -V SELL .04500 .03 02/16/2024 on GOOD 0 1/2 .09500 FIND Baselode Energy Corp -V HOLD-W .10000 0 3/4 01/17/2025 failure .06000 .02000 BAT Batero Gold Corp -V HOLD-S .05000 .03 01/03/2025 on GOOD 14 1/2 7 1/8 BHC Bausch Health Companies Inc -T HOLD 11 8 7/8 01/06/2023 on GOOD 29 18 1/2 BLCO Bausch Lomb Corporation -T HOLD-S 27 3/4 23 3/8 09/27/2024 on GOOD .10500 .01500 BHS Bayhorse Silver Inc -V HOLD .04500 .02 10/17/2025 66% 20 weeks 0 1/2 0 1/8 BYL Baylin Technologies Inc -T HOLD 0 3/8 0 1/2 12/13/2024 failure 6 1/4 3 7/8 BTE Baytex Energy Corp -T HOLD-B 3 7/8 5 08/16/2024 on GOOD 0 1/8 .06000 BM Bc Moly Ltd -V HOLD-W .06000 .10 03/07/2025 on GOOD 22 3/4 14 1/2 BCE.PR BCE First Pr Shares Series A-T SELL 22 3/4 20 5/8 10/31/2025 on GOOD 56 37 1/4 BCE BCE Inc -T BUY +9 37 3/8 45 1/4 11/07/2025 on GOOD .10500 .03500 B Bcm Resources Corp -V HOLD-B .04000 .08 02/10/2023 failure 0 5/8 0 1/8 BCM Bear Creek Mining Corp -V HOLD 0 3/8 0 1/2 10/31/2025 on GOOD .04500 .02500 BGF Beauce Gold Fields Inc -V HOLD .03000 .04 10/03/2025 on GOOD 14 3/8 12 BEK.B Becker Milk Company Ltd Cl B-T HOLD 12 1/2 14 3/4 05/31/2024 failure 2 1/4 0 1/4 BFM Bedford Metals Corp -V HOLD-W 0 1/2 0 1/2 02/07/2025 on GOOD 0 1/8 .03500 BCU Bell Copper Corp -V HOLD-B .04000 .05 09/05/2025 on GOOD .06000 .03500 BSX Belo Sun Mining Corp -T HOLD .05000 .04 08/18/2023 failure .12000 .07500 BMET Bemetals Corp -V HOLD-B .07500 0 1/8 05/24/2024 on GOOD .04500 .00500 BNG Bengal Energy Ltd -T HOLD .01500 .02 01/06/2023 on GOOD 0 1/8 .04500 BEX Benton Resources Inc -V HOLD-B .07500 0 1/8 12/15/2023 on GOOD 0 1/4 .10500 BZ Benz Mining Corp -V HOLD-S 0 1/4 0 1/4 11/14/2025 on GOOD 7 3/4 2 HGD Betapro CDN Gold Miners 2X D-T HOLD 2 1/4 6 7/8 02/21/2025 on GOOD 28 9 3/4 HGU Betapro CDN Gold Miners 2X D-T HOLD 23 3/8 13 1/4 01/06/2023 on GOOD 18 10 5/8 HOU Betapro Crude Oil 2X Daily B-T HOLD 11 3/8 12 5/8 08/29/2025 on GOOD 9 1/2 5 3/4 HOD Betapro Crude Oil 2X Daily B-T HOLD 6 7/8 7 7/8 09/12/2025 on GOOD 29 3/8 14 HBKU Betapro Eql Weight Cnd Bank -T SELL 29 1/8 17 1/2 12/20/2024 on GOOD 21 1/4 11 1/8 HRED Betapro Eql Wgt CDN REIT 2X -T HOLD 13 1/4 14 1/4 01/06/2023 on GOOD 20 11 3/4 HREU Betapro Eql Wgt CDN REIT 2X -T HOLD 16 5/8 15 01/06/2023 on GOOD 12 3/4 6 HBD Betapro Gold Bullion 2X Dail-T HOLD 6 1/2 7 1/4 09/22/2023 on GOOD 18 7/8 9 3/8 HBU Betapro Gold Bullion 2X Dail-T HOLD 17 16 01/06/2023 on GOOD 9 3/8 2 1/8 BITI.U Betapro Inverse Bitcoin ETF -T BUY -3 2 1/4 5 1/8 05/05/2023 failure 13 3 BITI Betapro Inverse Bitcoin ETF -T BUY -5 3 1/4 7 1/8 01/06/2023 on GOOD 24 3/8 12 HQU Betapro Nasdaq 100 2X Daily -T HOLD-S 23 3/4 19 1/8 09/12/2025 on GOOD 22 5/8 10 1/4 HQD Betapro Nasdaq 100 2X Daily -T HOLD-B 10 1/2 14 01/06/2023 on GOOD 16 5/8 1 7/8 HNU Betapro Nat Gas 2X Daily Bul-T HOLD 2 3/4 6 5/8 01/06/2023 on GOOD 29 16 1/8 HXU Betapro S&P TSX 60 2X Daily -T SELL 28 3/4 20 01/13/2023 failure 8 4 3/8 HXD Betapro S&P TSX 60 2X Daily -T BUY -5> 4 1/2 6 1/2 01/06/2023 on GOOD 31 3/4 24 1/4 HIX Betapro S&P TSX 60 Daily Inv-T BUY -2> 24 1/4 29 01/06/2023 on GOOD 6 3 3/8 HED Betapro S&P TSX Cap Engy 2X -T HOLD 3 7/8 4 7/8 01/06/2023 on GOOD 36 5/8 21 1/4 HEU Betapro S&P TSX Cap Engy 2X -T HOLD 28 7/8 25 7/8 09/19/2025 on GOOD 32 3/8 14 1/2 HFU Betapro S&P TSX Cap Fncl 2X -T SELL 32 3/8 18 7/8 01/06/2023 on GOOD 13 3/4 6 HFD Betapro S&P TSX Cap Fncl 2X -T BUY -10> 6 10 7/8 01/06/2023 on GOOD 18 7/8 6 HZD Betapro Silver 2X Daily Bear-T HOLD 7 1/2 11 3/8 01/06/2023 on GOOD 34 1/8 15 3/4 HZU Betapro Silver 2X Daily Bull-T HOLD 27 1/8 12 3/4 01/31/2025 68% 0 weeks 29 5/8 14 7/8 HSD Betapro Sp500 2X Daily Bear -T HOLD-B 14 7/8 19 3/8 01/06/2023 on GOOD 27 13 3/4 HSU Betapro Sp500 2X Daily Bull -T HOLD-S 27 21 1/8 01/06/2023 on GOOD 14 3/4 10 5/8 HIU Betapro Sp500 Daily Inverse -T HOLD-B 10 5/8 12 7/8 01/27/2023 failure 19 1/8 7 1/8 HUV Betapro Sp500 VIX ST Ftrs ET-T HOLD 7 5/8 9 1/8 09/12/2025 on GOOD 0 7/8 0 1/8 BEW Bewhere Holdings Inc -V HOLD 0 5/8 0 1/2 09/05/2025 on GOOD 23 1/8 20 5/8 BPRF Bf and Crumrine Invest Grade-T HOLD 22 7/8 21 1/2 04/21/2023 failure 23 20 3/8 BPRF.U Bf and Crumrine Invgrade Pre-T HOLD-S 22 7/8 22 5/8 01/06/2023 on GOOD 10 3/4 9 3/4 BNK.PR Big Banc Split Corp -T HOLD-S 10 5/8 10 3/8 11/22/2024 on GOOD 13 8 1/8 BNK Big Banc Split Corp Cl A -T HOLD-S 12 5/8 10 3/8 12/20/2024 on GOOD 14 3/4 13 PRM Big Pharma Split Corp -T BUY +8> 13 1/8 14 5/8 08/01/2025 on GOOD 10 1/2 9 3/8 PRM.PR Big Pharma Split Corp Pref S-T HOLD 10 10 1/8 03/24/2023 failure .11500 .04000 BRAU Big Ridge Gold Corp -V HOLD .09500 .05 07/11/2025 on GOOD 1 5/8 0 7/8 BR Big Rock Brewery Inc -T HOLD 1 1 7/8 05/10/2024 on GOOD .06500 .00500 BIGT Big Tree Carbon Inc -V HOLD .02500 .03 10/17/2025 on GOOD 27 1/4 19 1/2 BIK.PR Bip Investment Corp Pref Ser-T SELL 27 1/4 22 12/13/2024 on GOOD 8 4 3/4 BIR Birchcliff Energy Ltd -T HOLD 5 1/4 5 3/4 09/12/2025 on GOOD 32 3/8 10 BDT Bird Construction Inc -T HOLD-S 30 3/8 20 7/8 01/06/2023 on GOOD 48 5/8 13 3/8 EBIT Bitcoin ETF -T SELL 45 3/4 22 3/4 01/06/2023 on GOOD 34 3/8 9 3/4 EBIT.U Bitcoin ETF USD -T SELL 32 1/2 16 3/4 04/28/2023 failure 0 1/8 .03000 BTCW Bitcoin Well Inc -V HOLD-S 0 1/8 .06 05/03/2024 on GOOD 4 7/8 1 1/4 BITF Bitfarms Ltd -T HOLD 2 3/4 3 5/8 06/27/2025 on GOOD .04500 .01500 BTT Bitterroot Resources Ltd -V HOLD-S .04500 .05 03/01/2024 on GOOD 10 1/8 6 1/8 BDI Black Diamond Group Ltd -T HOLD 8 7/8 7 3/4 06/06/2025 on GOOD .09000 .04000 BKI Black Iron Inc -T SELL .08500 .05 11/14/2025 on GOOD 1 1/4 .08000 BMM Black Mammoth Metals Corp -V HOLD 0 7/8 0 1/8 01/31/2025 on GOOD 0 1/8 .07000 SWAN Black Swan Graphene Inc -V HOLD-B .08500 0 1/8 05/09/2025 on GOOD 5 7/8 2 7/8 BB Blackberry Ltd -T HOLD 3 5/8 3 7/8 01/06/2023 on GOOD 6 3/4 3 1/4 BLN Blackline Safety Corp -T SELL 6 3/8 5 1/4 03/15/2024 on GOOD 0 1/2 0 1/8 BRC Blackrock Silver Corp -V HOLD 0 3/8 0 3/8 09/26/2025 on GOOD .05000 .01000 BAG Blende Silver Corp -V HOLD-B .02500 .02 09/19/2025 on GOOD 21 9 1/4 HBLK Blockchain Technologies ETF -T SELL 20 10 1/4 01/20/2023 86% 0 weeks 0 3/8 .09000 BITK Blockchaink2 Corp -V HOLD-B 0 1/8 .12 08/02/2024 on GOOD 0 1/8 .03000 BKMT Blockmint Technologies Inc -V HOLD-S .06500 .04 06/20/2025 on GOOD 0 3/8 .03000 MOON Blue Moon Metals Inc -V HOLD-S 0 1/4 .00 05/30/2025 58% 0 weeks 8 3/4 6 5/8 RBN.UN Blue Ribbon Income Fund -T HOLD-S 8 1/2 7 3/4 01/31/2025 on GOOD .08500 .04000 BSK Blue Sky Uranium Corp -V HOLD .04500 .06 01/06/2023 on GOOD 0 3/8 .04500 BAU Blue Star Gold Corp -V HOLD-B .05500 0 1/4 01/06/2023 on GOOD .06000 .00500 BTV Bluerush Inc -V HOLD-B .01000 .04 11/22/2024 on GOOD 0 5/8 0 1/8 BSR Bluestone Resources Inc -V HOLD 0 1/4 0 1/2 01/27/2023 failure 0 7/8 0 1/4 BLM Blumetric Environmental Inc -V HOLD-S 0 3/4 0 3/8 03/07/2025 on GOOD 14 1/8 12 5/8 ZAG BMO Aggregate Bond Index ETF-T HOLD 13 7/8 13 01/20/2023 failure 52 1/2 38 1/4 ZEQT BMO All-Equity ETF -T SELL 52 3/8 43 5/8 01/06/2023 on GOOD 38 1/4 30 1/4 ZESG BMO Balanced ESG ETF -T SELL 38 1/4 33 1/8 01/06/2023 on GOOD 40 1/2 32 5/8 ZBAL BMO Balanced ETF -T SELL 40 1/2 35 3/8 02/10/2023 on GOOD 30 7/8 25 3/4 ZBAL.T BMO Balanced ETF [Fixed Perc-T SELL 30 7/8 27 5/8 04/21/2023 on GOOD 28 7/8 26 ZBBB BMO BBB Corporate Bond Index-T HOLD 28 5/8 28 1/8 07/14/2023 on GOOD 31 1/8 23 1/8 TOWR BMO Brookfield Gbl Real Est -T HOLD 29 5/8 25 1/2 04/25/2025 on GOOD 30 1/8 23 GRNI BMO Brookfield Gbl Rnwbls In-T HOLD-S 29 5/8 24 7/8 01/06/2023 on GOOD 30 1/4 26 7/8 ZBI BMO Canadian Bank Income Ind-T SELL 30 1/4 27 1/4 12/20/2024 on GOOD 22 7/8 17 5/8 ZDV BMO Canadian Dividend ETF -T SELL 22 3/4 18 7/8 12/13/2024 on GOOD 30 1/8 28 3/8 ZMBS BMO Canadian MBS Index ETF -T HOLD-S 30 29 3/4 01/06/2023 on GOOD 18 1/4 11 3/8 ZCH BMO China Equity Index ETF -T HOLD 14 7/8 14 1/8 06/28/2024 on GOOD 16 1/4 13 1/8 ZCLN BMO Clean Energy Index ETF -T BUY +8> 13 1/4 16 3/8 12/05/2025 78% 27 weeks 35 1/2 29 7/8 ZCON BMO Conservative ETF -T HOLD-S 35 3/8 29 7/8 10/11/2024 on GOOD 28 1/2 25 3/8 ZCPB BMO Core Plus Bond Fund -T HOLD 28 26 1/8 01/06/2023 on GOOD 47 1/2 43 ZCB BMO Corporate Bond Index ETF-T HOLD 47 1/4 46 1/4 03/31/2023 on GOOD 30 3/8 27 3/8 ZCDB BMO Corporate Discount Bond -T HOLD-S 30 1/4 29 1/4 07/11/2025 on GOOD 15 1/4 13 5/8 ZDB BMO Discount Bond ETF -T HOLD 15 14 01/13/2023 failure 69 3/8 51 1/8 ZDJ BMO DJIA Hedged To CAD Index-T SELL 69 3/8 57 1/8 01/06/2023 on GOOD 12 3/4 11 1/4 ZEF BMO Emg Mkt Bond Hdgd To CAD-T HOLD 12 1/4 12 3/8 11/07/2025 on GOOD 40 3/8 20 3/8 ZBK BMO Equal Weight US Bank ETF-T SELL 40 1/8 22 7/8 12/06/2024 on GOOD 45 3/8 37 1/2 ZHU BMO Equal Weight US Health C-T HOLD 44 1/8 41 1/2 01/06/2023 on GOOD 27 7/8 25 1/8 ESGB BMO ESG Corporate Bond Index-T HOLD 27 5/8 27 1/8 04/14/2023 on GOOD 26 23 3/8 ESGH.F BMO ESG Hgh Yld US Corp Bond-T SELL 25 7/8 24 1/8 01/06/2023 on GOOD 29 3/8 25 1/4 ESGH BMO ESG High Yld US Corp Bon-T SELL 29 3/8 26 1/4 12/13/2024 on GOOD 15 1/8 13 3/4 ZFH BMO Floating Rate High Yield-T HOLD-S 15 1/8 14 3/8 12/20/2024 on GOOD 42 3/4 31 DISC BMO Glb Consumer Disc Hgd To-T SELL 42 5/8 36 1/8 08/08/2025 on GOOD 25 21 3/4 STPL BMO Glb Consumer Staples Hgd-T HOLD 24 1/8 23 3/4 11/07/2025 on GOOD 26 5/8 23 7/8 ZEAT BMO Global Agriculture ETF -T HOLD-S 26 1/2 27 1/8 12/19/2025 75% 29 weeks 39 3/4 27 1/4 COMM BMO Global Communications In-T SELL 39 3/4 27 3/8 11/01/2024 on GOOD 54 1/4 37 1/4 ZGI BMO Global Infrastructure In-T SELL 54 1/8 39 7/8 03/14/2025 on GOOD 28 1/4 24 1/4 ZGSB BMO Global Strategic Bond Fu-T HOLD 27 1/2 27 1/4 11/07/2025 on GOOD 41 3/8 31 3/8 ZGLD BMO Gold Bullion ETF -T HOLD-S 39 3/4 36 3/4 03/21/2025 on GOOD 40 31 1/2 ZGLD.U BMO Gold Bullion ETF USD -T HOLD 38 1/4 36 1/8 03/21/2025 on GOOD 46 7/8 42 ZGB BMO Government Bond Index ET-T HOLD 45 1/4 45 3/8 11/28/2025 on GOOD 36 28 1/2 ZGRO.T BMO Growth ETF -T HOLD-S 35 7/8 31 1/2 01/06/2023 on GOOD 46 1/4 35 3/8 ZGRO BMO Growth ETF -T SELL 46 1/4 39 1/2 02/09/2024 on GOOD 17 7/8 16 1/8 ZJK.U BMO High Yield US Corp Bond -T HOLD-S 17 5/8 16 5/8 02/17/2023 failure 11 3/8 10 1/4 ZHY BMO High Yld US Corp Bnd Hdg-T HOLD 11 1/4 11 1/8 11/07/2025 on GOOD 55 38 7/8 ZID BMO India Equity Index ETF -T HOLD 51 3/4 38 5/8 07/12/2024 on GOOD 35 7/8 28 7/8 ZJPN BMO Japan Index ETF -T HOLD 35 32 7/8 08/15/2025 on GOOD 102 1/4 58 ZJG BMO Junior Gold Index ETF -T HOLD 95 1/8 67 1/2 04/11/2025 on GOOD 15 7/8 13 1/2 ZLC BMO Long Corporate Bond Inde-T HOLD 15 1/2 13 7/8 01/27/2023 failure 14 11 5/8 ZFL BMO Long Fed Bond Index ETF -T HOLD 13 1/8 12 1/8 05/02/2025 on GOOD 20 1/4 16 3/8 ZLE BMO Low Vol Emerg Mkt Equity-T HOLD 19 1/4 16 1/8 02/14/2025 77% 0 weeks 28 5/8 23 3/4 ZLD BMO Low Vol Intl Eqty Hed To-T HOLD 27 3/4 24 3/8 02/09/2024 on GOOD 26 3/4 21 7/8 ZLI BMO Low Vol Intl Equity ETF -T HOLD 25 1/2 25 02/07/2025 failure 36 1/8 28 1/2 ZLH BMO Low Vol US Eqty Hed To C-T HOLD-S 35 7/8 34 01/06/2023 on GOOD 48 3/4 38 1/2 ZLB BMO Low Volatility CAD Equit-T HOLD-S 48 3/8 46 01/06/2023 on GOOD 41 5/8 32 7/8 ZLU.U BMO Low Volatility US Equity-T HOLD-S 41 5/8 39 1/8 01/06/2023 on GOOD 57 1/8 43 5/8 ZLU BMO Low Volatility US Equity-T SELL 57 1/8 49 1/4 03/28/2025 on GOOD 15 1/2 13 3/4 ZCM BMO Mid Corporate Bond ETF -T HOLD 15 3/8 14 7/8 07/11/2025 on GOOD 15 13 3/8 ZFM BMO Mid Federal Bond Index E-T HOLD 14 1/2 14 1/2 11/07/2025 on GOOD 14 1/8 12 5/8 ZMP BMO Mid Provincial Bond Inde-T HOLD 13 3/4 14 1/8 11/03/2023 57% 0 weeks 18 1/4 16 1/8 ZIC BMO Mid Term US IG Corp Bond-T HOLD-S 18 1/4 16 5/8 01/06/2023 on GOOD 13 1/2 11 7/8 ZIC.U BMO Mid Term US IG Corp Bond-T HOLD 13 1/8 12 3/8 01/27/2023 failure 50 49 7/8 ZMMK BMO Money Market Fund ETF -T HOLD 50 50 1/8 01/06/2023 on GOOD 17 5/8 14 7/8 ZMI BMO Monthly Income ETF -T HOLD-S 17 5/8 15 7/8 12/13/2024 on GOOD 28 7/8 25 3/8 ZMI.U BMO Monthly Income ETF USD -T HOLD 28 1/8 28 02/17/2023 failure 39 7/8 29 1/8 ZGRN BMO MSCI ACWI Paris Aligned -T SELL 39 7/8 35 3/8 01/06/2023 on GOOD 70 3/4 49 3/4 ZGQ BMO MSCI All Cntry Wrld High-T HOLD-S 70 5/8 63 1/8 02/10/2023 on GOOD 41 1/8 29 3/4 ESGA BMO MSCI Canada ESG Leaders -T SELL 41 1/8 32 7/8 01/13/2023 on GOOD 36 1/8 28 3/4 ESGE BMO MSCI EAFE ESG Leaders In-T HOLD 34 1/4 32 1/8 03/24/2023 failure 23 7/8 19 1/8 ZEA BMO MSCI EAFE ETF -T HOLD 22 7/8 21 3/8 01/13/2023 failure 30 3/8 24 5/8 ZDM BMO MSCI EAFE Hedged To CAD -T HOLD 29 1/2 26 03/29/2024 76% 0 weeks 23 18 1/8 ZEM BMO MSCI Emerging Markets In-T HOLD 22 19 3/4 08/02/2024 on GOOD 32 5/8 26 3/8 ZEQ BMO MSCI EU Hq Hcad ETF -T HOLD-B 29 5/8 29 5/8 11/21/2025 on GOOD 50 1/2 36 1/4 ESGG BMO MSCI Global ESG Leaders -T SELL 50 1/2 41 7/8 01/20/2023 on GOOD 60 1/4 40 3/8 ESGY BMO MSCI USA ESG Leaders Ind-T SELL 60 47 1/2 01/06/2023 on GOOD 45 3/4 31 3/4 ESGY.F BMO MSCI USA ESG Leaders Ind-T SELL 45 5/8 40 1/4 12/27/2024 on GOOD 95 1/2 63 ZNQ BMO Nasdaq 100 Equity Index -T HOLD-S 95 1/8 80 3/8 01/06/2023 on GOOD 46 30 5/8 ZNQ.U BMO Nasdaq 100 Equity Index -T HOLD-S 45 5/8 39 3/4 01/06/2023 on GOOD 148 99 3/8 ZQQ BMO Nasdaq 100 Hedged To CAD-T HOLD-S 146 1/4 127 7/8 01/06/2023 on GOOD 26 1/8 24 7/8 BMO.PR BMO Pref Shares Series 44 -T HOLD-W 26 1/8 24 1/4 01/19/2024 failure 33 29 1/2 ZPAY BMO Premium Yield ETF -T SELL 33 29 1/4 08/18/2023 on GOOD 30 1/2 27 7/8 ZPAY.U BMO Premium Yield ETF USD -T HOLD 30 1/4 29 1/8 12/20/2024 on GOOD 14 7/8 13 1/8 ZRR BMO Real Return Bond Index E-T HOLD 14 3/8 13 5/8 04/25/2025 on GOOD 92 3/4 62 3/8 ZSP BMO S&P 500 Index ETF -T SELL 92 5/8 73 01/06/2023 on GOOD 65 7/8 45 1/8 ZSP.U BMO S&P 500 Index ETF USD -T HOLD-S 65 7/8 57 1/8 01/06/2023 on GOOD 34 1/8 25 1/8 ZCN BMO S&P TSX Capped Comp ETF -T SELL 34 28 1/8 01/06/2023 on GOOD 115 5/8 61 5/8 ZGD BMO S&P TSX Eql Weight Globa-T HOLD 105 76 01/06/2023 on GOOD 78 5/8 60 7/8 ZEO BMO S&P TSX Eql Weight Oil G-T HOLD 75 7/8 60 3/4 07/21/2023 on GOOD 42 7/8 29 3/8 ZEB BMO S&P TSX Equal Weight Ban-T SELL 42 5/8 31 3/4 01/06/2023 on GOOD 44 32 1/4 ZIN BMO S&P TSX Equal Weight Ind-T HOLD-S 43 3/8 36 7/8 11/07/2025 on GOOD 59 43 5/8 ZIU BMO S&P/Tsx 60 Index ETF -T SELL 58 3/4 48 1/2 05/10/2024 on GOOD 13 7/8 12 3/4 ZCS BMO Short Corp Bond ETF -T HOLD 13 3/4 13 1/2 07/11/2025 on GOOD 24 1/4 21 3/4 ZCS.L BMO Short Corporate Bond ETF-T HOLD-S 24 1/8 22 1/4 01/13/2023 failure 13 3/4 13 ZFS BMO Short Federal Bond Index-T HOLD 13 3/4 13 1/2 07/11/2025 on GOOD 22 3/8 20 5/8 ZPS.L BMO Short Provincial Bond In-T SELL 22 3/8 22 01/06/2023 on GOOD 12 3/8 11 5/8 ZPS BMO Short Provincial Bond In-T HOLD 12 1/4 12 1/8 08/04/2023 failure 48 3/4 45 1/2 ZSB BMO Short Term Bond Idx ETF -T HOLD 48 1/4 47 7/8 02/17/2023 on GOOD 30 5/8 28 1/4 ZSDB BMO Short Term Discount Bond-T HOLD-S 30 1/2 28 3/4 01/27/2023 failure 29 1/8 27 7/8 ZTIP.F BMO Short Term US TIPS Index-T HOLD 28 5/8 28 3/4 12/27/2024 on GOOD 32 5/8 30 1/8 ZTIP BMO Short Term US TIPS Index-T SELL 32 5/8 30 7/8 11/08/2024 on GOOD 29 3/8 28 1/4 ZTIP.U BMO Short Term US TIPS Index-T HOLD 29 1/4 30 3/8 12/06/2024 failure 46 3/4 38 1/4 ZFC BMO Sia Focused Canadian Equ-T SELL 46 3/4 40 1/2 01/13/2023 94% 0 weeks 56 1/2 38 1/8 ZFN BMO Sia Focused North Americ-T SELL 56 1/2 48 3/8 01/06/2023 on GOOD 45 1/4 31 5/8 ZMID.F BMO SP US Mid Cap Index ETF -T SELL 45 35 5/8 01/20/2023 failure 48 3/8 35 3/8 ZMID.U BMO SP US Mid Cap Index ETF -T SELL 48 3/8 38 5/8 03/17/2023 failure 51 3/8 34 7/8 ZMID BMO SP US Mid Cap Index ETF -T SELL 50 7/8 40 1/4 01/06/2023 on GOOD 45 30 7/8 ZSML.U BMO SP US Small Cap Index ET-T SELL 45 36 7/8 03/24/2023 failure 41 7/8 29 5/8 ZSML.F BMO SP US Small Cap Index ET-T SELL 41 3/4 31 7/8 11/08/2024 on GOOD 47 1/2 32 3/8 ZSML BMO SP US Small Cap Index ET-T SELL 46 7/8 35 1/2 12/20/2024 on GOOD 73 1/2 47 3/8 ZMT BMO Sptsx Eql Wgt Glb Metal -T HOLD-S 72 1/2 61 5/8 09/12/2025 on GOOD 13 1/2 12 3/4 ZSU BMO ST US IG Corp Bond Hcad -T HOLD 13 3/8 13 04/18/2025 on GOOD 60 1/4 56 1/2 ZST.L BMO Ultra Short Term Bond ET-T SELL 60 1/8 59 3/4 01/06/2023 on GOOD 31 1/4 27 3/4 ZUAG.U BMO US Aggregate Bond Index -T HOLD 30 1/4 30 1/8 11/14/2025 on GOOD 30 3/4 27 1/2 ZUAG.F BMO US Aggregate Bond Index -T HOLD 29 5/8 29 3/4 11/07/2025 on GOOD 32 29 ZUAG BMO US Aggregate Bond Index -T HOLD-S 31 5/8 30 02/16/2024 on GOOD 50 3/8 31 3/4 ZACE BMO US All Cap Equity Fund E-T SELL 50 3/8 29 1/2 08/25/2023 on GOOD 47 1/2 35 ZDY BMO US Dividend ETF CAD -T SELL 47 3/8 37 1/2 12/20/2024 on GOOD 34 1/4 26 1/8 ZDY.U BMO US Dividend ETF USD -T SELL 34 1/4 28 3/4 01/06/2023 on GOOD 19 1/8 15 3/4 ZHP BMO US Pref Share Hgd To CAD-T HOLD 18 3/4 18 3/8 02/17/2023 failure 16 1/8 14 3/4 ZPW.U BMO US Put Write ETF USD -T HOLD 15 1/4 15 1/4 06/13/2025 on GOOD 15 1/2 14 1/8 ZPH BMO US Put Write Hedged To C-T HOLD 14 3/4 14 5/8 05/09/2025 on GOOD 30 5/8 28 3/8 TIPS BMO US TIPS Index ETF -T HOLD-S 30 1/2 29 1/2 06/13/2025 on GOOD 29 3/8 27 3/8 TIPS.F BMO US TIPS Index ETF Hdg -T HOLD-B 28 1/4 28 5/8 06/27/2025 on GOOD 38 1/2 27 3/8 WOMN BMO Women IN Leadership Fund-T SELL 38 1/2 31 1/8 01/27/2023 on GOOD 14 3/4 11 3/4 GBT Bmtc Group Inc -T HOLD 13 1/8 14 1/4 01/06/2023 on GOOD 91 3/4 63 1/8 BEI.UN Boardwalk Real Estate Invest-T HOLD-B 70 1/4 75 7/8 11/07/2025 on GOOD 0 3/8 .07000 BWLK Boardwalktech Software Corp -V HOLD 0 1/8 0 1/4 01/06/2023 on GOOD 1 7/8 0 5/8 BRMI Boat Rocker Media Inc -T HOLD-W 0 5/8 1 1/4 01/06/2023 on GOOD .04500 .00500 BOCA Bocana Resources Corp -V HOLD .01000 .04 10/11/2024 on GOOD .07000 .02500 BOL Bold Ventures Inc -V HOLD .03500 .10 02/16/2024 on GOOD 20 7/8 18 BBD.PR Bombardier 2 Pr -T HOLD-W 20 7/8 19 3/4 02/10/2023 failure 111 3/4 40 1/2 BBD.A Bombardier Inc Cl A Mv -T HOLD 96 1/4 46 01/06/2023 on GOOD 111 7/8 40 1/8 BBD.B Bombardier Inc Cl B Sv -T HOLD 96 3/8 45 3/4 01/06/2023 on GOOD 7 1/4 3 1/8 BNE Bonterra Energy Corp -T HOLD-B 3 3/8 6 04/11/2025 on GOOD 0 1/4 0 1/8 BTR Bonterra Resources Inc -V HOLD 0 1/4 0 3/8 02/17/2023 failure 36 5/8 25 3/4 BLX Boralex Inc -T HOLD-B 29 5/8 27 7/8 11/03/2023 on GOOD .09500 .04000 BONE Boron One Holdings Inc -V HOLD-B .05000 .08 08/22/2025 on GOOD 18 14 1/2 BPF.UN Boston Pizza Royalties Incom-T HOLD 17 1/4 16 3/4 01/20/2023 failure 322 1/2 202 BYD Boyd Group Services Inc -T HOLD 218 7/8 283 5/8 01/13/2023 failure 67 3/8 26 1/4 BQE Bqe Water Inc -V HOLD 54 7/8 43 1/4 01/06/2023 on GOOD 9 4 BRAG Bragg Gaming Group Inc -T BUY +9> 4 5/8 4 7/8 09/19/2025 64% 16 weeks .06500 .02000 BVA Bravada Gold Corp -V HOLD-B .02000 .06 12/06/2024 on GOOD 0 3/8 0 1/8 BAV.H Bravern Ventures Ltd -V SELL 0 1/4 0 1/4 12/19/2025 on GOOD 4 1/4 1 1/2 BRVO Bravo Mining Corp -V HOLD-W 1 7/8 1 3/4 01/06/2023 on GOOD 0 3/8 0 1/8 BRY Bri Chem Corp -T HOLD 0 1/4 0 3/8 01/06/2023 on GOOD 8 1/2 0 5/8 BCT Briacell Therapeutics Corp -T HOLD 1 9 1/4 02/23/2024 on GOOD 15 1/4 11 1/8 BRE Bridgemarq Real Estate Servi-T SELL 15 1/8 12 3/4 06/27/2025 on GOOD 35 1/4 25 1/2 BGU.U Bristol Gate Conc US Eqty ET-T HOLD-S 35 1/4 29 3/8 01/06/2023 on GOOD 35 3/4 26 7/8 BGC Bristol Gate Concentrated CD-T HOLD-S 35 1/8 33 1/4 01/06/2023 on GOOD 49 7/8 35 1/4 BGU Bristol Gate Concentrated US-T SELL 49 7/8 40 5/8 01/06/2023 on GOOD 6 1/4 2 3/4 ESP Brompton Energy Split Corp. -T SELL 6 1/4 4 7/8 10/31/2025 on GOOD 14 1/2 11 3/8 BMAX Brompton Enhanced Multi Asse-T HOLD-S 14 3/8 13 3/8 09/12/2025 on GOOD 11 1/8 8 3/4 EDGF Brompton European Div Growth-T HOLD 10 1/2 10 7/8 10/03/2025 on GOOD 9 1/4 8 BEPR Brompton Flaherty & Crumrine-T HOLD 9 1/8 8 1/2 12/20/2024 on GOOD 9 3/4 8 1/4 BEPR.U Brompton Flaherty Crumine En-T HOLD-S 9 3/4 8 3/4 12/20/2024 on GOOD 9 1/2 8 5/8 HIG.U Brompton Gbl Health Inc Grow-T HOLD 8 5/8 8 7/8 12/12/2025 on GOOD 22 3/4 17 1/8 BDIV Brompton Global Dividend Gro-T HOLD-S 22 3/4 20 1/4 01/20/2023 failure 8 7/8 7 3/4 HIG Brompton Global Healthcare I-T HOLD-B 8 1/8 8 3/8 08/15/2025 on GOOD 29 20 3/4 BREA Brompton Global Real Assets -T SELL 28 3/4 22 3/8 12/06/2024 on GOOD 10 1/4 4 3/8 LCS Brompton Lifeco Split Corp C-T SELL 10 1/8 4 3/4 11/01/2024 on GOOD 26 1/4 16 7/8 BFIN Brompton Na Financials Divid-T SELL 26 1/4 18 5/8 12/13/2024 on GOOD 10 3/4 7 SBC Brompton Split Banc Corp Cl -T HOLD-S 10 1/4 9 5/8 06/23/2023 40% 0 weeks 10 7/8 9 1/8 SBC.PR Brompton Split Banc Corp Pre-T SELL 10 3/4 9 7/8 09/27/2024 50% 0 weeks 25 7/8 18 5/8 TLF Brompton Tech Leaders Income-T HOLD 25 3/8 18 1/4 08/08/2025 82% 10 weeks 81 5/8 40 3/4 BAM Brookfield Asset Management -T SELL 81 1/4 50 1/4 01/06/2023 on GOOD 38 7/8 20 BBUC Brookfield Business Corporat-T HOLD-S 38 30 1/2 09/05/2025 on GOOD 36 1/4 17 3/4 BBU.UN Brookfield Business Partners-T SELL 35 7/8 22 3/4 12/20/2024 on GOOD 84 5/8 40 3/8 BN Brookfield Corporation -T SELL 84 3/8 49 7/8 12/22/2023 on GOOD 21 1/4 11 1/2 BN.PR Brookfield Corporation Pref -T HOLD-W 21 1/8 20 7/8 10/31/2025 on GOOD 5 1/4 3 1/2 BGI.UN Brookfield Glbl Infras Sec I-T HOLD 5 4 3/8 05/16/2025 on GOOD 25 1/8 23 1/2 BIP.PR Brookfield Infra Partners LP-T HOLD-W 25 23 01/27/2023 failure 50 1/4 30 3/8 BIP.UN Brookfield Infra Partners LP-T HOLD-S 49 37 1/4 04/18/2025 on GOOD 62 7/8 37 1/4 BIPC Brookfield Infrastructure Co-T HOLD-S 62 3/8 52 1/2 07/25/2025 on GOOD 25 3/8 24 3/4 BRN.PR Brookfield Investments Corp -V HOLD 25 1/8 25 06/20/2025 on GOOD 47 29 7/8 BEPC Brookfield Renewable Corp -T HOLD 44 3/4 36 1/2 06/06/2025 on GOOD 24 5/8 21 5/8 BEP.PR Brookfield Renewable LP Pref-T HOLD-W 24 1/2 23 1/2 06/27/2025 on GOOD 39 27 7/8 BEP.UN Brookfield Renewable Partner-T HOLD 36 1/8 33 3/8 06/06/2025 on GOOD 22 7/8 18 5/8 BRF.PR Brookfield Renewable Pref Cl-T HOLD-W 22 5/8 21 3/8 01/06/2023 on GOOD 103 7/8 66 DOO Brp Inc -T HOLD-W 67 100 04/12/2024 on GOOD 19 3/8 14 HOM.UN Bsr Real Estate Investment T-T HOLD 18 1/4 17 1/8 06/13/2025 on GOOD 14 1/4 10 1/4 HOM.U Bsr Real Estate Investment T-T HOLD 13 12 1/2 01/13/2023 failure 102 3/4 92 1/2 HOM.DB Bsr REIT 5.0 Pct Debs USD -T HOLD 100 97 7/8 01/06/2023 on GOOD 3 3/4 2 3/4 BTB.UN Btb REIT Units -T HOLD 3 1/2 3 1/8 03/28/2025 on GOOD .04000 .02000 BTU Btu Metals Corp -V HOLD .02000 .01 08/02/2024 66% 0 weeks 2 7/8 2 BUI Buhler Ind -T SELL 2 7/8 2 1/8 09/19/2025 on GOOD 9 1/8 8 BCF Builders Capital Mortgage Co-V HOLD 9 8 3/4 09/12/2025 on GOOD 0 1/8 .02000 AMMO Bullet Exploration Inc -V HOLD .08000 .12 12/22/2023 on GOOD .05500 .02000 BGD Bullion Gold Resources Corp -V HOLD .03500 .03 05/09/2025 on GOOD 0 1/4 .10500 BU Burcon Nutrascience Corp -T HOLD-B 0 1/8 0 1/4 05/09/2025 on GOOD .08500 .03000 BUZ.P Buzz Capital Inc -V HOLD .05000 .06 01/20/2023 50% 0 weeks 1 1/2 0 7/8 CMI C-COM Satellite Systems Inc -V HOLD 1 1/4 1 3/8 01/06/2023 on GOOD 0 1/4 .11000 CBR Cabral Gold Inc -V HOLD-B 0 1/4 0 1/4 07/04/2025 on GOOD 32 5/8 22 1/2 CAE Cae Inc -T SELL 32 3/8 26 1/8 10/24/2025 on GOOD 1 1/8 0 5/8 CWL Caldwell Partners Internatio-T HOLD-S 1 1/8 1 1/8 01/06/2023 on GOOD 18 1/4 13 1/8 UDA Caldwell US Dividend Advanta-T SELL 18 1/4 14 3/8 02/17/2023 failure 5 1/4 3 3/4 CFW Calfrac Well Services Ltd -T HOLD 3 7/8 5 1/8 02/14/2025 on GOOD 61 1/8 42 7/8 CGY Calian Group Ltd -T HOLD 47 7/8 58 3/4 02/21/2025 on GOOD 2 7/8 1 1/8 CXB Calibre Mining Corp -T HOLD 2 3/8 1 1/2 03/07/2025 on GOOD 1 7/8 0 1/8 CNO California Nanotechnologies -V HOLD 1 0 1/2 08/15/2025 on GOOD 2 3/8 0 7/8 CNX Callinex Mines Inc -V HOLD-B 0 7/8 1 3/8 09/06/2024 failure 84 1/2 48 5/8 CCO Cameco Corp -T SELL 82 3/8 70 3/4 10/31/2025 on GOOD .10000 .03500 COR Camino Minerals Corp -V HOLD-W .03500 .05 09/19/2025 on GOOD 22 1/8 22 CF.PR Canaccord Genuity Group Inc -T HOLD-W 22 1/8 24 1/2 03/29/2024 failure 10 3/4 6 1/2 CF Canaccord Genuity Group Inc -T SELL 10 5/8 8 02/14/2025 on GOOD 10 1/4 2 3/4 CNE Canacol Energy Ltd -T HOLD 3 3/4 4 1/8 02/03/2023 failure .07000 .01500 CCB Canada Carbon Inc -V HOLD .02000 .03 01/06/2023 on GOOD 0 1/2 0 1/8 SATO Canada Computational Unlimit-V HOLD-B 0 1/8 0 1/2 01/03/2025 on GOOD 19 3/4 12 7/8 GOOS Canada Goose Holdings Inc -T HOLD-B 13 1/8 17 5/8 03/24/2023 failure 1 5/8 0 7/8 CNC Canada Nickel Company Inc -V HOLD-W 0 7/8 1 1/2 03/29/2024 on GOOD .09500 .00500 CONE Canada One Mining Corp -V HOLD .01500 .04 01/06/2023 on GOOD .03000 .01500 LL Canada Rare Earth Corp -V HOLD-B .01500 .02 02/28/2025 on GOOD 0 1/4 .04500 CANB Canadabis Capital Inc -V HOLD .05500 0 3/8 11/14/2025 50% 24 weeks 12 9 1/2 BK Canadian Banc Corp -T SELL 12 11 3/4 11/28/2025 on GOOD 10 3/8 9 5/8 BK.PR Canadian Banc Corp Pref A -T SELL 10 3/8 10 03/14/2025 on GOOD 92 1/8 48 CM Canadian Imperial Bank of Co-T SELL 91 53 3/4 01/06/2023 on GOOD 7 1/4 2 1/4 LFE Canadian Life Companies Spli-T SELL 7 1/4 4 05/09/2025 on GOOD 10 1/2 10 LFE.PR Canadian Life Split 2012 Pre-T SELL 10 1/2 10 04/05/2024 on GOOD 180 1/2 143 3/4 CNR Canadian National Railway Co-T HOLD 154 1/8 166 7/8 06/16/2023 failure 112 3/4 43 3/8 CNQ Canadian Natural Resources L-T HOLD-B 46 5/8 98 3/4 01/06/2023 on GOOD 3 5/8 0 7/8 CNRI Canadian North Resources Inc-V HOLD-B 0 7/8 2 1/2 08/23/2024 on GOOD 122 3/4 95 1/2 CP Canadian Pacific Kansas City-T HOLD-B 104 1/2 119 07/14/2023 failure 0 3/8 0 1/8 CPS Canadian Premium Sand Inc -V HOLD 0 1/4 0 3/8 05/24/2024 failure .03500 .01000 AGH.H Canadian Silver Hunter Inc -V HOLD .01500 .02 09/19/2025 on GOOD 162 126 1/4 CTC.A Canadian Tire Corp Cl A NV -T HOLD 152 1/2 145 1/2 11/08/2024 on GOOD 288 210 CTC Canadian Tire Corp Ltd -T HOLD 233 1/2 233 1/2 11/28/2025 on GOOD 36 7/8 28 1/2 CU Canadian Utilities Ltd Cl A -T HOLD-S 35 5/8 33 1/8 01/06/2023 on GOOD 24 3/8 18 5/8 CU.PR Canadian Utilities Ltd Pref -T HOLD-W 24 3/8 23 7/8 04/19/2024 on GOOD 27 1/2 27 1/8 CWB.PR Canadian Western Bank Pref S-T HOLD-W 27 1/2 26 1/2 01/06/2023 on GOOD 0 1/4 0 1/8 CAF Canaf Investments Inc -V HOLD 0 1/4 0 1/4 09/19/2025 on GOOD 0 1/4 0 1/8 CCM Canagold Resources Ltd -T HOLD 0 1/4 0 1/4 04/26/2024 on GOOD 0 3/4 0 1/4 CVV Canalaska Uranium Ltd -V HOLD 0 3/4 0 1/2 03/07/2025 on GOOD 0 1/8 .08000 CEC Canasia Energy Corp -V HOLD .10000 0 1/8 01/03/2025 on GOOD .02000 .00500 CAND Candelaria Mining Corp -V HOLD-B .00500 .01 05/30/2025 on GOOD 18 3/8 13 5/8 CFP Canfor Corp -T HOLD-S 18 18 7/8 11/21/2025 69% 25 weeks 2 0 3/4 CFX Canfor Pulp Products Inc -T HOLD-B 0 3/4 2 12/26/2025 60% 30 weeks 4 1/4 3 1/2 ICE Canlan ICE Sports Corp -T HOLD 4 4 1/2 01/06/2023 on GOOD .01000 .00500 RCR.P Canna 8 Investment Trust -V HOLD-B .00500 .00 02/17/2023 failure 1 0 1/2 LOVE Cannara Biotech Inc -V HOLD 0 5/8 1 01/06/2023 on GOOD 25 25 EIT.PR Canoe Eit Income Fund Pref S-T HOLD-W 25 24 3/4 02/16/2024 on GOOD 15 1/2 12 1/4 EIT.UN Canoe Eit Income Fund Units -T SELL 15 1/2 13 12/20/2024 on GOOD .10000 .03500 CLV Canoe Mining Ventures Corp -V HOLD-B .03500 .06 01/06/2023 on GOOD 15 1/2 14 PBY.UN Canso Credit Income Fund Uni-T HOLD-S 15 1/2 14 1/2 01/06/2023 on GOOD .12000 .04000 CTM Canterra Minerals Corp -V SELL .09500 .07 11/21/2025 on GOOD 0 1/4 .08500 CD Cantex Mine Development Corp-V HOLD-B .09000 0 1/4 09/20/2024 on GOOD .03500 .01000 CYF Canyon Creek Food CO Ltd -V HOLD-B .01500 .02 01/17/2025 on GOOD .03500 .00500 CMIL Capella Minerals Ltd -V HOLD-B .00500 .07 09/29/2023 on GOOD 62 3/8 33 7/8 CPX Capital Power Corp -T SELL 61 7/8 38 3/8 03/28/2025 on GOOD 24 5/8 23 5/8 CPX.PR Capital Power Corp Pref Ser -T HOLD-W 24 5/8 25 1/2 05/30/2025 78% 0 weeks 14 5/8 11 1/4 CSE.PR Capstone Infrastructure Corp-T HOLD 14 1/2 14 1/2 01/17/2025 failure 11 1/8 4 1/2 CS Capstone Mining Corp -T HOLD 9 1/2 8 09/12/2025 on GOOD 0 1/4 .11000 CAPT Captain Silver Corp -V SELL 0 1/4 0 1/4 11/28/2025 on GOOD 0 1/8 .04500 AUTO Carbeeza Inc -V HOLD .07000 0 1/8 01/06/2023 on GOOD 0 1/4 .11000 CART.H Carcetti Capital Corp -V SELL 0 1/4 0 1/4 12/26/2025 on GOOD 7 7/8 6 CJ Cardinal Energy Ltd -T HOLD 6 5/8 6 7/8 01/06/2023 on GOOD .02500 .00500 EKG Cardiocomm Solutions Inc. -V HOLD .01500 .01 07/18/2025 on GOOD 4 0 7/8 CRDL Cardiol Therapeutics Inc -T HOLD-B 2 1/8 1 7/8 06/30/2023 failure .10500 .05000 CRBK Carebook Technolgies Inc -V HOLD-B .05500 .06 03/14/2025 on GOOD 2 3/8 1 1/8 CRRX Carerx Corp -T HOLD-B 1 3/4 2 1/4 01/06/2023 on GOOD .11000 .01500 CSPN Carespan Health Inc -V HOLD-B .02000 .08 01/06/2023 on GOOD 143 1/2 78 3/8 CJT Cargojet Inc -T HOLD-B 122 1/2 99 5/8 01/13/2023 84% 0 weeks 100 1/8 100 1/8 CJT.DB Cargojet Inc 5.75 Pct Debs -T HOLD-W 100 1/8 98 1/4 01/06/2023 on GOOD 14 3/8 10 7/8 CUP.U Caribbean Util US -T HOLD 13 7/8 11 3/4 02/28/2025 on GOOD .07500 .02500 CRB Cariboo Rose Resources Ltd -V HOLD .04500 .04 12/05/2025 on GOOD .12000 .05000 ECR Cartier Resources Inc -V HOLD .09500 .07 10/03/2025 on GOOD .09500 .03000 CASA Casa Minerals Inc -V HOLD .04000 .05 08/22/2025 on GOOD .02000 .00500 CCD Cascadero Copper Corp -V HOLD-B .00500 .01 08/02/2024 on GOOD 15 8 7/8 CAS Cascades Inc -T SELL 11 3/4 11 7/8 03/28/2025 on GOOD 0 3/8 .09000 CAM Cascadia Minerals Ltd -V BUY +4 .09500 0 3/8 07/04/2025 on GOOD .06500 .03000 CZ.H Cassius Ventures Ltd -V HOLD .05000 .04 03/24/2023 failure 0 1/8 .06500 CBIT Cathedra Bitcoin Inc -V HOLD .07500 0 1/8 03/10/2023 on GOOD 83 7/8 54 1/4 CCL.A Ccl Inc Cl A -T HOLD 77 7/8 77 1/8 01/06/2023 on GOOD 84 3/8 53 3/4 CCL.B Ccl Industries Inc Cl B NV -T HOLD 75 7/8 76 3/4 12/12/2025 on GOOD 56 5/8 40 7/8 CAR.UN CDN Apartment Un -T HOLD-B 44 1/4 46 3/4 11/07/2025 on GOOD 41 1/2 32 5/8 CGI CDN General Inv -T HOLD-S 41 1/8 37 1/4 08/02/2024 83% 0 weeks 60 1/4 25 1/8 CWB CDN Western Bank -T SELL 59 5/8 29 7/8 07/18/2025 on GOOD 0 7/8 .00500 CEBI Ce Brands Inc -V HOLD 0 5/8 0 3/8 09/08/2023 on GOOD 127 3/8 28 7/8 CLS Celestica Inc Sv -T SELL 122 64 1/2 09/12/2025 on GOOD 29 5/8 19 3/4 CVE Cenovus Energy Inc -T HOLD-B 21 3/4 23 7/8 09/12/2025 on GOOD 25 1/8 21 1/4 CVE.PR Cenovus Energy Inc -T HOLD-W 25 1/8 23 1/2 01/06/2023 on GOOD 22 7/8 13 3/8 CVE.WT Cenovus Energy Inc WT -T HOLD-B 15 1/8 17 3/8 09/12/2025 on GOOD 0 1/8 .02000 CTG Centenario Gold Corp -V HOLD .02500 .08 01/06/2023 on GOOD 10 3/8 6 1/8 CG Centerra Gold Inc -T HOLD-B 8 1/4 6 3/4 02/14/2025 on GOOD 26 16 3/4 CEF.U Central Fund of Canada Ltd C-T HOLD 24 1/4 23 1/4 07/25/2025 on GOOD .07500 .04000 CIO Central Iron Ore Ltd -V HOLD .06000 .05 07/28/2023 failure 0 7/8 0 1/8 LCE Century Lithium Corp -V HOLD 0 1/4 0 5/8 03/31/2023 failure 3 5/8 2 CRP Ceres Global Ag Corp -T HOLD 3 1/8 2 7/8 03/31/2023 failure 0 3/4 0 1/8 CERT Cerrado Gold Inc -V HOLD-S 0 3/8 0 1/2 01/06/2023 on GOOD 9 3/4 3 1/4 CEU Ces Energy Solutions Corp -T SELL 9 3/8 3 3/4 02/21/2025 on GOOD 0 1/4 0 1/8 CFY Cf Energy Corp -V HOLD-W 0 1/8 0 1/4 12/20/2024 on GOOD 159 7/8 129 5/8 GIB.A CGI Group Inc Cl A Sv -T HOLD 157 3/8 145 3/4 01/06/2023 on GOOD 0 1/8 .02000 PERU Chakana Copper Corp -V BUY -2 .02000 .04 07/25/2025 on GOOD 7 3/4 4 3/4 CIA Champion Iron Ltd -T HOLD-B 5 6 1/4 05/16/2025 on GOOD 0 3/8 0 1/8 CWEB Charlotte's Web Holdings Inc-T HOLD-B 0 1/8 0 3/8 01/06/2023 on GOOD 16 1/4 9 3/4 CSH.UN Chartwell Retirement Residen-T SELL 16 1/8 9 1/2 02/23/2024 on GOOD .11500 .06500 NZP Chatham Rock Phosphate Ltd -V HOLD .08500 .11 04/18/2025 on GOOD 119 107 CHE.DB Chemtrade Logistics If 6.50 -T HOLD-W 118 1/2 123 1/2 11/21/2025 on GOOD 11 5/8 7 5/8 CHE.UN Chemtrade Logistics Income F-T HOLD-S 11 1/4 10 1/4 01/27/2023 failure 0 1/8 .09500 CBG Chibougamau Independent Mine-V HOLD-S 0 1/8 .12 11/14/2025 on GOOD 9 1/2 5 CGG China Gold Int Resources Cor-T HOLD 6 7/8 8 1/4 04/21/2023 on GOOD 15 1/4 12 CHP.UN Choice Properties REIT -T HOLD 13 7/8 13 3/4 11/21/2025 on GOOD 3 1/4 1 7/8 CHR Chorus Aviation Inc -T SELL 3 1/4 2 3/8 07/04/2025 on GOOD 99 7/8 99 7/8 CHR.DB Chorus Aviation Inc 5.75 Pct-T HOLD-W 99 7/8 98 01/06/2023 on GOOD .11500 .03500 CRI Churchill Resources Inc -V HOLD .06500 .09 08/22/2025 on GOOD 10 1/4 9 1/2 BXF CI 1 To 5 Yr Lad Gov Stp Bd -T HOLD 10 9 7/8 07/18/2025 on GOOD 19 5/8 18 1/8 CMDO CI Alternative Diversified O-T HOLD 19 1/2 19 1/8 01/20/2023 failure 19 3/4 18 1/4 CMDO.U CI Alternative Diversified O-T HOLD 19 3/4 19 3/8 02/03/2023 on GOOD 20 5/8 18 CCOM CI Auspice Broad Commodity E-T HOLD 18 7/8 19 7/8 08/04/2023 failure 23 3/4 20 1/4 CBGR CI Balanced Growth Asset All-T SELL 23 3/4 20 5/8 01/06/2023 on GOOD 12 1/4 9 1/8 CIC CI Can Banks Cov Call Income-T SELL 12 1/8 10 3/8 12/20/2024 on GOOD 18 1/8 13 5/8 RIT CI Canadian REIT ETF -T HOLD 16 3/8 16 01/06/2023 on GOOD 10 1/4 8 1/4 CXF CI CDN Convert Bond ETF -T HOLD 10 9 01/06/2023 on GOOD 28 3/4 19 3/8 CBUG CI Digital Security ETF -T HOLD-S 27 3/8 25 1/4 01/06/2023 on GOOD 17 1/8 16 CDLB.U CI Doubleline Total Retrn Bn-T SELL 17 1/8 16 1/4 01/06/2023 on GOOD 17 3/8 15 3/4 CDLB CI Doubleline Total Return B-T HOLD 16 7/8 17 1/4 01/06/2023 on GOOD 20 1/2 16 1/2 CIEM CI Emerging Markets Alpha ET-T HOLD 19 3/8 18 7/8 09/12/2025 on GOOD 20 1/2 16 5/8 CIEM.U CI Emerging Markets Alpha Hg-T HOLD 19 5/8 19 3/4 11/07/2025 on GOOD 6 1/2 5 1/2 NXF CI Energy Giants Cov Call ET-T HOLD 5 3/4 6 06/20/2025 on GOOD 8 1/2 7 1/8 NXF.B CI Energy Giants ETF Unhedge-T HOLD 7 3/4 7 7/8 07/18/2025 on GOOD 10 3/8 9 1/4 FGO CI Enhanced Govt Bond ETF -T HOLD 10 10 10/31/2025 on GOOD 10 1/2 9 3/8 FGO.U CI Enhanced Govt Bond ETF US-T HOLD 10 1/4 10 1/2 01/06/2023 on GOOD 9 7/8 9 1/2 FSB.U CI Enhanced Sh Dur Bond Fund-T HOLD 9 7/8 9 7/8 09/26/2025 on GOOD 9 3/4 9 3/8 FSB CI Enhanced Sh Dur Bond Fund-T HOLD 9 5/8 9 1/2 01/03/2025 on GOOD 25 1/2 19 1/2 CEQT CI Equity Asset Allocation E-T SELL 25 1/2 22 5/8 01/06/2023 on GOOD 31 3/8 12 3/4 CIX CI Financial Corp -T SELL 30 7/8 16 3/8 08/22/2025 on GOOD 20 5 3/8 BTCX.B CI Galaxy Bitcoin ETF -T SELL 18 3/4 9 3/8 01/06/2023 on GOOD 18 1/8 5 BTCX.U CI Galaxy Bitcoin ETF USD -T SELL 16 7/8 8 1/2 04/28/2023 68% 0 weeks 39 10 1/8 CBCX CI Galaxy Blockchain ETF -T HOLD-S 36 20 7/8 01/06/2023 on GOOD 19 3/8 7 5/8 ETHX.B CI Galaxy Ethereum ETF -T HOLD-S 16 5/8 11 1/8 07/26/2024 80% 0 weeks 18 6 7/8 ETHX.U CI Galaxy Ethereum ETF USD -T HOLD-S 14 3/4 10 7/8 07/26/2024 70% 0 weeks 15 1/2 7 1/8 CMCX.B CI Galaxy Multi Crypto ETF -T SELL 14 3/4 8 1/2 02/17/2023 failure 14 1/8 6 3/4 CMCX.U CI Galaxy Multi Crypto Unhgd-T SELL 14 1/8 11 7/8 12/05/2025 on GOOD 22 1/4 19 1/8 CGRN CI Gbl Susble Infra Fund ETF-T SELL 22 1/4 19 3/8 10/11/2024 on GOOD 27 3/4 22 7/8 CGAA CI Glb Asset Allocation ETF -T HOLD-S 27 3/4 24 3/4 02/09/2024 on GOOD 12 1/8 8 CGXF CI Gld Giants Cvr Call ETF -T HOLD 10 7/8 9 1/8 03/31/2023 failure 9 3/8 6 1/4 CGXF.U CI Gld Giants Cvr Call ETF U-T HOLD 8 1/4 7 05/12/2023 on GOOD 26 7/8 16 CINV CI Global Alpha Innovation E-T SELL 26 3/8 21 1/4 01/06/2023 on GOOD 25 1/2 20 1/4 CIAI CI Global Artificial Intelli-T SELL 25 1/2 21 09/12/2025 on GOOD 35 1/8 20 3/4 CLML.U CI Global Climate Leaders Fu-T SELL 35 1/8 24 5/8 01/06/2023 on GOOD 34 3/4 17 7/8 CLML CI Global Climate Leaders Fu-T SELL 34 3/4 19 11/08/2024 on GOOD 10 3/8 9 1/4 CGHY CI Global High Yld Cdt Pvt P-T HOLD 10 1/4 9 5/8 12/13/2024 on GOOD 27 3/4 21 5/8 CINF CI Global Infrastructure Pvt-T SELL 27 3/4 22 1/2 01/06/2023 on GOOD 21 5/8 19 1/4 CGIN CI Global Investment Grade E-T HOLD 21 1/4 19 7/8 02/17/2023 failure 23 5/8 19 1/4 CGDV.B CI Global Min Downside Vol I-T HOLD 23 1/4 22 3/8 01/06/2023 on GOOD 23 3/8 19 1/4 CGDV CI Global Min Downside Vol I-T HOLD 22 7/8 22 1/2 02/09/2024 on GOOD 23 1/8 19 1/4 CGRA CI Global Real Asset Private-T HOLD-S 23 1/8 21 3/4 03/24/2023 failure 23 3/8 18 1/8 CGRE CI Global REIT Private Pool -T HOLD 22 1/4 20 1/8 12/20/2024 on GOOD 12 1/8 10 5/8 FHI CI Hlth Care Giant Cov Call -T HOLD 11 3/8 11 1/2 10/31/2025 on GOOD 13 3/8 12 FHI.B CI Hlth Care Giants Cov Call-T HOLD 12 7/8 12 1/2 06/06/2025 on GOOD 26 17 3/8 CHNA.B CI Icbccs SP China 500 Index-T HOLD 22 3/8 20 3/4 10/31/2025 on GOOD 9 1/4 8 1/4 FIG.U CI Investment Grade Bond ETF-T HOLD 9 1/8 9 08/15/2025 on GOOD 9 1/2 8 5/8 FIG CI Investment Grade Bond ETF-T HOLD 9 3/8 9 1/4 07/11/2025 on GOOD 20 3/8 18 7/8 CRED.U CI Lawrence Park Alt Inv Grd-T SELL 20 3/8 19 12/20/2024 on GOOD 20 1/8 18 3/4 CRED CI Lawrence Park Alt Invest -T SELL 20 1/8 19 3/4 02/24/2023 on GOOD 18 3/8 16 7/8 CMAR CI Marret Alt Absolute Retur-T HOLD 18 1/8 18 07/25/2025 on GOOD 32 1/8 24 QXM CI Morningstar Nb Quebec ETF-T SELL 32 26 7/8 01/06/2023 on GOOD 37 5/8 23 7/8 CMAG CI Munro Alt Global Growth F-T SELL 37 5/8 32 1/8 01/06/2023 on GOOD 28 1/4 18 3/8 CMAG.U CI Munro Alt Global Growth F-T SELL 28 1/4 24 1/4 01/06/2023 on GOOD 32 7/8 19 1/2 CMGG CI Munro Global Gwth Equity -T SELL 32 7/8 26 7/8 01/06/2023 on GOOD 44 1/4 32 1/8 ONEQ CI One Global Equity ETF -T SELL 43 7/8 37 01/06/2023 on GOOD 18 3/8 17 3/8 FGB CI Short Term Govt Bond Clas-T HOLD 18 1/4 18 07/11/2025 on GOOD 11 7/8 9 FLI CI US Cda Lifeco Covered Cal-T SELL 11 7/8 10 3/8 11/03/2023 on GOOD 25 3/8 21 1/8 CVLU.B CI US Enhanced Val Indx Unhe-T SELL 25 3/8 21 3/8 01/06/2023 on GOOD 40 5/8 33 1/4 DGRC CI Wisdomtree CDN Qlty Div G-T HOLD 40 1/4 34 7/8 12/01/2023 on GOOD 31 24 3/8 EMV.B CI Wisdomtree Emerging Mkts -T HOLD 29 3/4 28 1/2 01/06/2023 on GOOD 35 7/8 29 3/8 IQD CI Wisdomtree Intl Qlty Divd-T HOLD 33 5/8 33 3/8 08/15/2025 on GOOD 31 3/4 25 3/8 IQD.B CI Wisdomtree Intl Qlty Divd-T HOLD-B 29 1/2 28 3/4 01/06/2023 on GOOD 35 28 3/8 JAPN.B CI Wisdomtree Japan Equity I-T HOLD 34 1/4 31 3/4 08/15/2025 on GOOD 49 7/8 36 DGR CI Wisdomtree US Qty Div Gwt-T HOLD-S 49 1/4 40 7/8 01/06/2023 on GOOD 56 3/4 40 1/2 DGR.B CI Wisdomtree US Qty Div Gwt-T SELL 56 3/4 46 01/06/2023 on GOOD 45 1/4 40 1/2 CAGG CI Yield Enh CDN Agrt Bond E-T HOLD 44 3/8 44 12/08/2023 failure 47 1/2 45 3/4 CAGS CI Yld Enh CDN ST Agg Bd Idx-T HOLD 47 46 3/4 07/26/2024 on GOOD 19 7/8 19 5/8 CAFR CIBC Act Invst Grade Float R-T HOLD-S 19 7/8 19 5/8 03/22/2024 on GOOD 20 1/8 18 1/8 CACB CIBC Active Invst Grade Corp-T HOLD-S 20 1/8 18 1/2 01/06/2023 on GOOD 18 1/2 16 5/8 CCBI CIBC Canadian Bond Index ETF-T HOLD 18 1/8 18 11/07/2025 on GOOD 27 5/8 20 1/4 CCEI CIBC Canadian Equity Index E-T SELL 27 3/8 22 5/8 01/13/2023 failure 20 5/8 19 1/2 CSBI CIBC CDN Short Term Bond Ind-T HOLD 20 3/8 19 3/4 01/06/2023 on GOOD 18 1/8 17 CCRE CIBC Core Fixed Income Pool -T HOLD 18 17 3/4 07/25/2025 on GOOD 18 1/8 17 CPLS CIBC Core Plus Fixed Income -T HOLD-S 18 17 1/8 01/06/2023 on GOOD 20 1/4 16 1/8 CEMI CIBC Emerging Markets Equity-T HOLD 19 1/8 17 7/8 10/13/2023 on GOOD 17 1/4 16 1/2 CFLX CIBC Flexible Yield ETF Hedg-T HOLD 17 1/8 16 7/8 01/17/2025 on GOOD 18 16 1/2 CGBI CIBC Global Bond Ex Can Idx -T HOLD 17 5/8 17 5/8 11/07/2025 on GOOD 30 5/8 23 1/2 CGLO CIBC Global Growth ETF -T SELL 30 1/2 26 1/2 02/10/2023 failure 24 5/8 19 1/2 CINT CIBC International Equity ET-T HOLD-B 23 22 1/8 01/27/2023 failure 24 1/4 19 5/8 CIEI CIBC International Equity In-T HOLD 23 21 3/4 02/03/2023 failure 25 1/8 24 3/4 CM.PR CIBC Pref Ser 41 -T HOLD-W 25 1/8 24 1/4 07/12/2024 on GOOD 24 5/8 19 1/4 CUEH CIBC US Equity Index ETF -T HOLD-S 24 5/8 21 3/8 01/03/2025 on GOOD 33 3/8 22 1/2 CUEI CIBC US Equity Index ETF -T SELL 33 3/8 26 3/8 02/21/2025 on GOOD 0 1/2 .01500 CMC Cielo Waste Solutions Corp -V BUY +7 .11000 .06 03/07/2025 on GOOD 10 7/8 7 CGX Cineplex Inc -T HOLD 10 3/8 8 3/4 01/06/2023 on GOOD 19 5/8 4 1/8 CPH Cipher Pharmaceuticals Inc -T HOLD 14 3/8 3 1/8 01/10/2025 failure 3 1/4 2 CTF.UN Citadel Income Fund -T HOLD 2 1/2 2 3/4 11/17/2023 failure 78 68 CVG Clairvest Group -T HOLD 71 64 08/04/2023 on GOOD 25 1/2 13 1/4 CKI Clarke Inc -T HOLD-S 23 3/4 18 1/8 08/22/2025 on GOOD .09500 .03000 AIR Clean Air Metals Inc -V HOLD .05000 .03 07/04/2025 on GOOD .10000 .01000 CBLU Clear Blue Technologies Intl-V HOLD-W .01500 .04 11/07/2025 on GOOD 22 7/8 17 1/8 CCS.PR Co-Operators Gen Ins Cl E Pr-T HOLD 20 3/4 20 3/8 01/06/2023 on GOOD .09000 .04000 COCO Coast Copper Corp. -V HOLD-B .04500 .04 03/03/2023 failure 0 7/8 0 5/8 CEI Coelacanth Energy Inc. -V HOLD 0 3/4 0 3/4 08/02/2024 on GOOD 72 1/4 50 7/8 CCA Cogeco Communications Inc -T HOLD 67 61 01/06/2023 on GOOD 62 7/8 45 1/8 CGO Cogeco Inc Sv -T HOLD 59 1/4 55 1/8 01/06/2023 on GOOD 5 1/4 3 CNL Collective Mining Ltd -T HOLD 4 7/8 4 3/8 11/01/2024 on GOOD 3 3/8 1 1/4 CAD Colonial Coal International -V HOLD-B 2 1 1/8 05/09/2025 failure 0 5/8 0 1/8 CLIC Comet Lithium Corp. -V HOLD-B 0 1/8 0 1/2 12/13/2024 on GOOD .09000 .04500 CMD Commander Resources Ltd -V HOLD .07000 .07 09/26/2025 on GOOD 0 1/8 .07500 CCE Commerce Resources Corp -V HOLD-W .07500 0 1/8 10/31/2025 on GOOD .12000 .01000 CAG Composite Alliance Group Inc-V HOLD .02000 .03 06/13/2025 on GOOD .02000 .00500 CHS Comprehensive Healthcare Sys-V HOLD-B .00500 .00 04/19/2024 failure 14 5/8 8 5/8 CMG Computer Modelling Group Ltd-T HOLD-B 10 3/8 11 1/2 09/26/2025 on GOOD 2 3/4 1 CDR Condor Energies Inc -T HOLD-S 2 3/8 1 1/2 05/30/2025 on GOOD 0 5/8 0 1/8 COG Condor Gold Plc -T HOLD 0 3/8 0 3/8 01/17/2025 on GOOD 0 1/2 .11000 CN Condor Resources Inc -V HOLD-B 0 1/8 0 1/4 07/05/2024 on GOOD 0 7/8 0 1/4 CFF Conifex Timber Inc -T HOLD 0 3/8 0 7/8 02/07/2025 on GOOD .04000 .01300 CQR Conquest Resources Ltd -V HOLD .02500 .02 01/03/2025 on GOOD .10000 .04000 CNST.P Constellation Capital Corp -V HOLD-W .04000 .09 10/24/2025 on GOOD 4717 2700 CSU Constellation Software Inc -T SELL 4679 3415 01/06/2023 on GOOD 136 116 CSU.DB Constellation Software Inc D-T HOLD-B 118 128 3/4 01/27/2023 failure 6 2 1/8 CTS Converge Technology Solution-T HOLD-B 3 1/4 3 1/4 12/06/2024 on GOOD 0 1/2 .10000 CPAU Copaur Minerals Inc -V HOLD-W .11000 0 3/8 01/27/2023 on GOOD .04000 .00500 CPL Copper Lake Resources Ltd -V HOLD .01000 .01 01/06/2023 on GOOD 0 1/8 .01500 CRD Copper Road Resources Inc -V HOLD .03000 .06 01/06/2023 on GOOD 0 1/8 .04500 CPER Coppercorp Resources Inc -V SELL 0 1/8 .08 10/03/2025 on GOOD 13 11 3/8 CSW.B Corby Spirit and Wine Ltd Cl-T HOLD-S 12 5/8 12 5/8 12/26/2025 on GOOD 14 1/2 12 1/4 CSW.A Corby Spirit and Wine Ltd Cl-T HOLD 12 5/8 15 3/8 07/18/2025 77% 7 weeks 0 1/2 0 1/4 CDB Cordoba Minerals Corp -V HOLD 0 3/8 0 5/8 03/08/2024 on GOOD 0 1/8 .09000 CUSN Cornish Metals Inc -V HOLD 0 1/8 0 1/8 10/17/2025 on GOOD 0 3/4 0 1/8 CSO Corsa Coal Corp -V HOLD 0 1/8 0 3/8 08/16/2024 on GOOD 1 .10000 CJR.B Corus Entertainment Inc Cl B-T HOLD-B .11000 1 1/8 01/06/2023 on GOOD .09500 .03500 CSG.H Cosigo Resources Ltd -V HOLD-S .09000 .04 03/03/2023 failure 0 3/4 0 3/8 CTH Cotec Holdings Corp -V HOLD 0 1/2 0 5/8 01/06/2023 on GOOD 4 0 7/8 COV Covalon Technologies Ltd -V HOLD 3 3/8 1 1/2 07/04/2025 on GOOD 11 1/2 5 1/8 CVO Coveo Solutions Inc -T HOLD-S 7 3/8 7 1/8 12/12/2025 on GOOD 0 5/8 0 1/4 CTX Crescita Therapeutics Inc -T HOLD 0 5/8 0 5/8 12/26/2025 on GOOD 0 1/8 .04500 CEQ Criterium Energy Ltd -V HOLD-B .06500 .10 10/10/2025 on GOOD 1 5/8 0 1/4 CRE Critical Elements Lithium Co-V HOLD-B 0 3/8 0 5/8 01/06/2023 on GOOD 16 1/8 11 7/8 CRR.UN Crombie Real Estate Investme-T HOLD 14 1/4 13 1/2 08/15/2025 on GOOD 7 0 7/8 CRWN Crown Capital Partners Inc -T HOLD-B 1 1/4 2 3/4 08/22/2025 on GOOD .12000 .03500 CWV Crown Point Energy Inc -V HOLD .05500 .09 10/17/2025 on GOOD .07500 .02000 CSTR Cryptostar Corp -V HOLD .03000 .02 09/26/2025 on GOOD 16 1/4 12 3/4 CRT.UN CT Real Estate Investment Tr-T HOLD 15 13 3/4 03/07/2025 on GOOD 18 7/8 18 7/8 CIU.PR Cu Inc Pref Shares -T HOLD-W 18 7/8 16 7/8 01/06/2023 on GOOD 26 3/4 19 1/8 CXI Currency Exchange Internatio-T HOLD-W 22 1/2 26 01/06/2023 on GOOD 1 0 3/8 CVW Cvw Cleantech Inc -V HOLD 0 7/8 1 02/10/2023 failure 77 3/8 57 1/2 CYB Cymbria Corp Cl A -T HOLD-S 74 3/4 71 1/4 05/03/2024 on GOOD 15 6 DTOL D2L Inc -T SELL 14 3/4 8 06/28/2024 on GOOD 0 1/8 .00500 DAR Darelle Online Solutions Inc-V SELL 0 1/8 .00 06/16/2023 failure 3 5/8 1 3/4 DCM Data Communications Mgmt Cor-T HOLD-W 1 7/8 2 5/8 07/04/2025 on GOOD .07000 .00500 DM Datametrex Ai Ltd -V HOLD-B .00500 .09 02/16/2024 on GOOD .07000 .03500 DAT.H Datum Ventures Inc -V HOLD-S .05500 .03 06/09/2023 failure 0 5/8 0 1/8 DTEA Davidstea Inc -V HOLD 0 1/4 0 3/8 11/14/2025 on GOOD 0 1/8 .07000 DBO Dbox Technologies Inc -T HOLD-S 0 1/8 .10 03/08/2024 on GOOD 0 1/8 .03500 DEC Decade Resources Ltd -V HOLD .04000 .05 08/18/2023 on GOOD 0 1/8 .05000 DB Decibel Cannabis Company Inc-V HOLD .06000 .11 01/06/2023 on GOOD 11 1/8 5 7/8 DE Decisive Dividend Corp -V HOLD 6 1/4 8 1/4 05/03/2024 failure 4 0 1/4 DE.WT Decisive Dividend Corporatio-V HOLD 0 5/8 2 1/4 05/16/2025 on GOOD 0 1/4 .07500 DEFN Defense Metals Corp -V HOLD-B .10000 0 1/8 01/06/2023 on GOOD 0 3/8 .09000 DEF Defiance Silver Corp -V HOLD 0 1/8 0 3/8 01/27/2023 50% 0 weeks 60 1/8 35 3/8 DFY Definity Financial Corporati-T SELL 58 3/4 37 1/2 01/06/2023 on GOOD 0 1/4 .08500 DELX Delphx Capital Markets Inc -V HOLD-B .10500 0 1/8 09/27/2024 on GOOD 0 1/8 .09000 DLTA Delta Resources Ltd -V HOLD-S 0 1/8 0 1/8 04/04/2025 on GOOD 3 3/8 1 7/8 DML Denison Mines Corp -T HOLD-S 3 1/8 2 3/4 10/31/2025 on GOOD 10 3/8 5 1/4 DNTL Dentalcorp Holdings Ltd -T HOLD 9 7 3/4 01/20/2023 failure 165 1/2 96 3/4 DSG Descartes Sys -T SELL 164 5/8 100 06/14/2024 on GOOD .08000 .03500 DAU Desert Gold Ventures Inc -V HOLD .07500 .05 02/21/2025 failure 0 3/8 0 1/8 DME Desert Mountain Energy Corp -V HOLD 0 1/4 3 1/8 08/09/2024 failure 18 7/8 17 3/8 DCC Desjardins 1To5 Yr Lad CDN C-T HOLD 18 5/8 17 5/8 02/10/2023 failure 18 1/4 17 1/8 DCG Desjardins 1To5 Yr Lad CDN G-T HOLD 18 1/8 18 11/28/2025 on GOOD 20 3/4 20 DAMG Desjardins Alt Long/Short Gl-T HOLD 20 1/2 20 10/17/2025 on GOOD 21 20 DCBC Desjardins Canadian Corp Bon-T HOLD 20 7/8 20 5/8 11/28/2025 on GOOD 19 3/8 14 3/4 DCP Desjardins CDN Pref Share ET-T HOLD 19 1/8 17 3/8 06/16/2023 90% 0 weeks 18 1/8 16 3/8 DCU Desjardins CDN Universe Bond-T HOLD 17 7/8 17 3/4 11/07/2025 on GOOD 24 1/8 18 1/2 DRFE Desjardins Emerging Mkts Low-T HOLD 23 21 3/8 06/02/2023 failure 31 1/4 22 7/8 DRFG Desjardins Gbl Fossil Fuel R-T SELL 31 1/4 26 1/8 03/03/2023 on GOOD 22 5/8 21 3/8 DANC Desjardins Lng Shrt Eqty Mkt-T SELL 22 5/8 22 3/8 01/06/2023 on GOOD 19 17 1/8 DRCU Desjardins RI Active Canadia-T HOLD 18 3/4 17 3/8 01/20/2023 failure 32 7/8 23 1/2 DRMC Desjardins RI Canada-Low Co2-T SELL 32 5/8 26 1/2 01/06/2023 on GOOD 33 1/4 23 1/2 DRFC Desjardins RI Cda Multi Low -T SELL 33 26 3/8 01/06/2023 on GOOD 23 3/4 19 DRFD Desjardins RI Dev Ex USA Ex -T HOLD 23 1/4 20 3/8 12/20/2024 on GOOD 28 5/8 23 1/8 DRMD Desjardins RI Dev Exusa Exca-T HOLD-B 25 25 3/4 07/04/2025 on GOOD 18 7/8 14 7/8 DRME Desjardins RI Emrgng Mkt Low-T HOLD 17 7/8 16 1/4 02/28/2025 on GOOD 45 1/4 30 3/8 DRMU Desjardins RI USA Low Co2 In-T SELL 45 1/8 35 3/8 05/19/2023 on GOOD 38 1/4 25 3/4 DRFU Desjardins RI USA Multi Low -T SELL 38 1/4 31 7/8 01/13/2023 failure 27 20 1/8 DSAE Desjardins Societerra Americ-T SELL 27 21 3/4 03/17/2023 failure 1 1/2 0 1/2 DSY Destiny Media Technologies I-V HOLD 1 1 5/8 04/26/2024 failure 7 5 1/8 DXT Dexterra Group Inc -T HOLD-S 6 7/8 5 7/8 03/31/2023 failure .10000 .03000 DMI Diamcor Mining Inc -V HOLD-W .03000 0 1/8 08/09/2024 on GOOD 0 3/8 0 1/8 DWS Diamond Estates Wines and Sp-V HOLD-B 0 1/8 0 1/4 08/29/2025 on GOOD 3 1/8 1 1/4 DGHI Digihost Technology Inc -V HOLD-S 2 3/8 2 3/8 01/03/2025 on GOOD .08500 .02000 DOS Dios Exploration Inc -V HOLD-B .02000 .08 10/25/2024 on GOOD 90 7/8 90 7/8 DRT.DB Dirtt Environmental Solns Lt-T HOLD-W 90 7/8 61 3/4 01/17/2025 on GOOD 1 0 1/4 DRT Dirtt Environmental Solution-T SELL 1 0 1/2 06/06/2025 on GOOD 1 1/8 0 1/2 DSV Discovery Silver Corp -T HOLD 0 7/8 1 01/06/2023 on GOOD .09500 .03000 DCOP District Copper Corp -V HOLD-B .03500 .05 05/30/2025 on GOOD 0 3/8 0 1/8 DMX District Metals Corp -V HOLD 0 1/4 0 3/8 10/31/2025 on GOOD 3 2 3/8 DIV Diversified Royalty Corp -T HOLD 2 7/8 2 3/4 01/17/2025 on GOOD 10 3/8 9 3/8 DFN.PR Dividend 15 Split Corp -T SELL 10 3/8 9 7/8 06/13/2025 on GOOD 6 5/8 2 7/8 DFN Dividend 15 Split Corp -T SELL 6 5/8 4 1/8 01/20/2023 failure 6 5/8 2 1/4 DF Dividend 15 Split Corp II -T SELL 6 5/8 3 1/2 12/13/2024 on GOOD 10 1/2 9 5/8 DF.PR Dividend 15 Split Corp II Pr-T SELL 10 3/8 10 1/8 11/07/2025 on GOOD 7 1/4 3 3/4 DGS Dividend Growth Split Corp C-T SELL 7 1/4 5 12/20/2024 on GOOD 10 1/2 9 5/8 DGS.PR Dividend Growth Split Corp P-T SELL 10 1/2 10 07/04/2025 on GOOD 6 7/8 5 1/2 DS Dividend Select 15 Corp -T HOLD-S 6 3/4 6 3/8 09/19/2025 on GOOD 0 1/8 .04000 DG Dixie Gold Inc -V HOLD .05000 .07 05/10/2024 on GOOD 0 1/2 0 1/8 DLP Dlp Resources Inc -V HOLD 0 1/8 0 1/4 02/16/2024 on GOOD 0 3/4 0 1/4 DMGI Dmg Blockchain Solutions Inc-V HOLD-B 0 3/8 0 1/4 01/06/2023 on GOOD 75 47 3/8 DCBO Docebo Inc -T HOLD-S 68 7/8 65 3/4 11/07/2025 on GOOD 151 89 7/8 DOL Dollarama Inc -T HOLD 143 3/4 133 7/8 01/06/2023 on GOOD 9 3/4 6 3/8 DBM Doman Building Materials Gro-T SELL 9 5/8 7 1/8 08/09/2024 on GOOD 6 3/4 1 3/4 DLCG Dominion Lending Centres Inc-T SELL 6 3/4 4 04/05/2024 failure 0 1/8 .08500 DCMC Dore Copper Mining Corp -V HOLD 0 1/8 .10 08/08/2025 on GOOD 7 1/4 4 DII.B Dorel Industries Inc Cl B Sv-T BUY +9 4 1/8 4 3/4 12/13/2024 on GOOD 0 5/8 0 1/4 DBG Doubleview Gold Corp -V HOLD 0 3/8 0 5/8 01/06/2023 on GOOD 14 1/2 11 3/4 DIR.UN Dream Industrial REIT -T HOLD-B 12 1/2 12 7/8 11/14/2025 on GOOD 22 3/4 7 1/4 D.UN Dream Office REIT -T HOLD-B 18 7/8 18 3/4 11/22/2024 96% 0 weeks 7 3/8 5 3/8 DRR.U Dream Residential Real Estat-T HOLD 6 7/8 6 3/4 10/04/2024 failure 10 1/4 7 1/2 DRR.UN Dream Residential REIT -T HOLD 9 1/2 9 1/4 01/06/2023 on GOOD 33 1/2 16 5/8 DRM Dream Unlimited Corp -T HOLD-B 24 5/8 24 1/4 02/17/2023 95% 0 weeks 17 1/4 10 1/8 DHT.UN Dri Healthcare Trust -T HOLD-B 12 1/8 15 1/8 01/06/2023 on GOOD 12 1/2 7 1/2 DHT.U Dri Healthcare Trust USD -T HOLD-B 8 5/8 10 3/8 07/18/2025 on GOOD 1 7/8 0 5/8 DC.A Dundee Corp Cl A Sv -T HOLD 1 5/8 1 3/8 09/19/2025 on GOOD 14 1/4 7 7/8 DPM Dundee Precious Metals Inc -T HOLD 13 12 08/11/2023 failure .04500 .02000 DGO Durango Resources Inc -V HOLD .02500 .02 02/07/2025 on GOOD 21 7 5/8 DND Dye & Durham Ltd -T SELL 20 1/2 14 7/8 09/26/2025 on GOOD 19 3/4 17 7/8 DXO Dyn Ishares Act Crossover Bo-T HOLD 19 5/8 18 3/8 01/13/2023 failure 38 7/8 30 3/4 DXC Dyn Ishares Active CDN Div E-T HOLD-S 38 5/8 34 1/8 04/21/2023 failure 68 1/2 44 DXG Dyn Ishares Active Global Di-T SELL 68 1/2 58 7/8 09/12/2025 on GOOD 22 5/8 17 1/2 DXP Dyn Ishares Active Pref Shar-T HOLD 22 3/8 18 3/4 12/13/2024 on GOOD 65 1/8 41 3/8 DXU Dyn Ishares Active US Div ET-T HOLD-S 65 1/8 55 1/2 09/12/2025 on GOOD 5 7/8 3 DNG Dynacor Gold Mines Inc -T HOLD-S 5 3/4 4 5/8 04/07/2023 failure 22 1/8 20 1/2 DXBC Dynamic Active Canadian Bond-T HOLD 21 5/8 21 1/2 11/28/2025 on GOOD 21 5/8 19 3/8 DXDB Dynamic Active Discount Bond-T HOLD 21 1/8 19 7/8 01/06/2023 on GOOD 13 5/8 11 7/8 DXEM Dynamic Active Emerging Mark-T HOLD 13 1/8 12 7/8 10/31/2025 on GOOD 19 1/4 15 DXET Dynamic Active Energy Evolut-T HOLD-S 19 1/8 18 7/8 12/05/2025 on GOOD 26 21 3/4 DXQ Dynamic Active Enh Yld Cov O-T SELL 26 23 1/2 01/06/2023 on GOOD 26 3/4 20 3/8 DXAU Dynamic Active Global Gold E-T HOLD 24 3/4 22 01/06/2023 on GOOD 24 3/4 18 1/4 DXIF Dynamic Active International-T HOLD 24 3/8 18 1/4 12/08/2023 on GOOD 24 19 3/4 DXW Dynamic Active Intl Dividend-T HOLD-B 21 3/4 21 3/8 12/13/2024 on GOOD 22 3/8 19 7/8 DXBU Dynamic Active U.S. Investme-T HOLD 21 7/8 22 1/4 12/01/2023 failure 24 1/2 19 7/8 DXGE Dynamic Actv Glbl Eqty Incom-T HOLD-S 24 1/2 21 7/8 01/27/2023 on GOOD 30 3/8 20 1/8 DXUS Dynamic Actv US Eqty ETF -T SELL 30 1/4 25 5/8 10/31/2025 on GOOD 14 1/2 10 3/8 DXZ Dynamic Ishares Acitve US Mi-T SELL 14 1/2 11 7/8 01/06/2023 on GOOD 47 1/8 29 1/2 DXF Dynamic Ishares Act Global F-T SELL 46 7/8 35 1/4 11/01/2024 on GOOD 18 5/8 17 1/4 DXB Dynamic Ishares Act Tactical-T HOLD 17 7/8 18 1/8 08/08/2025 on GOOD 13 3/4 10 3/8 ENS E Split Corp -T SELL 13 5/8 13 3/4 11/14/2025 83% 24 weeks 11 1/8 9 1/4 ENS.PR E Split Corp Pref Shares -T SELL 11 9 7/8 12/27/2024 on GOOD .09500 .01000 REE E Tech Resources Inc -V HOLD .05000 .11 01/31/2025 failure 22 1/4 21 3/8 ELF.PR E-L Financial Corp Ltd Pr Se-T HOLD-W 22 1/4 22 1/8 10/27/2023 on GOOD .03000 .00500 ETU E2Gold Inc -V HOLD .01000 .01 12/26/2025 on GOOD 3 1/2 0 7/8 ETL E3 Lithium Ltd -V HOLD 1 1/8 1 5/8 01/19/2024 on GOOD 0 1/8 .09000 EPL Eagle Plains Resources Ltd -V HOLD-B .09000 0 1/4 11/14/2025 13% 24 weeks 0 3/8 .05000 EWK Earthworks Industries Inc -V HOLD-B .05000 0 3/8 12/06/2024 on GOOD 0 1/4 .07500 EAM East Africa Metals Inc -V HOLD 0 1/8 .09 12/13/2024 on GOOD 0 7/8 0 1/4 EAGR East Side Games Group -T HOLD-W 0 1/2 0 5/8 03/28/2025 on GOOD .08500 .03500 EW East West Petroleum Corp -V HOLD-B .04000 .06 09/19/2025 on GOOD 0 1/4 .08500 ELR Eastern Platinum Ltd -T HOLD 0 1/8 .07 07/12/2024 failure .05000 .02000 ETF Eastfield Resources Ltd -V HOLD .02500 .03 01/10/2025 on GOOD 1 0 1/4 EBM Eastwood Bio Medical Canada -V HOLD 0 3/4 0 3/4 03/14/2025 on GOOD 3 1 1/2 ECN Ecn Capital Corp -T HOLD-S 2 3/4 3 7/8 01/31/2025 failure 97 3/4 91 1/2 ECN.DB Ecn Capital Corp 6.0 Pct Deb-T HOLD-W 97 5/8 79 1/8 05/02/2025 on GOOD 22 13 ECN.PR Ecn Capital Corp Pref Ser C -T SELL 22 16 1/2 04/18/2025 on GOOD 174 3/4 122 EVT Economic Investment -T SELL 174 1/2 130 1/4 09/20/2024 on GOOD 5 5/8 3 ECO Ecosynthetix Inc -T HOLD 4 3 1/4 11/01/2024 on GOOD 4 1/8 .01000 EDY Eddy Smart Home Solutions Lt-V HOLD 2 3/4 .02 06/20/2025 on GOOD 1 0 1/4 CTRL Edge Total Intelligence Inc -V HOLD 0 7/8 0 3/4 09/19/2025 on GOOD 0 1/8 .09000 EDW.H Edgewater Exploration Ltd -V HOLD .09000 .08 10/06/2023 failure 0 1/4 .07000 EDDY Edison Battery Metals Corp -V HOLD .08500 .06 02/16/2024 on GOOD 0 1/4 .09000 EDM Edm Resources Inc -V HOLD-W .09500 .06 02/24/2023 failure .07500 .03500 EGR Egr Exploration Ltd -V HOLD .04000 .06 03/07/2025 on GOOD .04500 .01500 ERA Elcora Advanced Materials Co-V HOLD .02000 .01 01/27/2023 failure 25 1/8 11 1/2 ELD Eldorado Gold -T HOLD 22 12 3/4 08/02/2024 on GOOD 0 7/8 0 3/8 ELBM Electra Battery Metals Corp -V HOLD 0 5/8 0 3/4 09/05/2025 on GOOD 0 1/4 0 1/8 ELEC Electric Royalties Ltd -V HOLD 0 1/8 0 3/8 01/06/2023 on GOOD 5 3/4 2 1/2 ELVA Electrovaya Inc -T HOLD-S 3 3/4 3 5/8 11/28/2025 on GOOD .12000 .05000 ELY Electrum Discovery Corp -V HOLD .09500 .06 03/10/2023 failure 0 1/2 .11500 ECU Element 29 Resources Inc -V SELL 0 1/2 0 1/4 11/14/2025 0% 24 weeks 30 1/4 18 5/8 EFN Element Fleet Management Cor-T HOLD-S 30 1/8 20 3/4 12/13/2024 on GOOD .04000 .01500 ELM Element Lifestyle Retirement-V HOLD .01500 .01 02/24/2023 failure 1 1/4 0 7/8 ELE Elemental Altus Royalties Co-V HOLD 1 1/8 1 1/4 10/31/2025 on GOOD 2 1/2 0 3/4 ELO Eloro Resources Ltd -T HOLD 0 7/8 2 1/2 12/12/2025 55% 28 weeks 0 3/8 .02000 BABY Else Nutrition Holdings Inc -T HOLD-W .02500 0 3/8 02/10/2023 on GOOD 23 16 5/8 EMA.PR Emera Inc Series A Pref -T HOLD-W 22 7/8 21 12/06/2024 on GOOD 53 3/4 44 3/8 EMA Emera Incorporated -T HOLD 52 7/8 59 3/4 11/29/2024 failure .07000 .01000 ECOM Emerge Commerce Ltd -V HOLD .04000 .03 02/28/2025 on GOOD 0 1/8 .03000 EMR Emergent Metals Corp -V HOLD-S .10500 .06 09/26/2025 on GOOD 0 3/4 0 1/4 EMO Emerita Resources Corp -V HOLD 0 1/2 0 1/2 06/06/2025 on GOOD 42 31 3/8 EMP.A Empire Company Ltd -T SELL 41 5/8 34 1/8 07/04/2025 on GOOD 0 3/8 0 1/4 EMPR Empress Royalty Corp -V HOLD-B 0 1/4 0 3/8 06/13/2025 on GOOD 2 7/8 1 7/8 EMX Emx Royalty Corp -V HOLD 2 3/8 2 5/8 01/27/2023 failure 1 3/4 0 1/2 ENA Enablence Technologies Inc -V HOLD 1 1/2 0 3/4 01/13/2023 failure 60 3/4 42 3/4 ENB Enbridge Inc -T SELL 60 45 7/8 01/06/2023 on GOOD 23 7/8 18 1/4 ENB.PF Enbridge Inc Pref Ser 9 -T HOLD-W 23 7/8 22 1/2 02/10/2023 failure 23 7/8 17 5/8 ENB.PR Enbridge Pr -T SELL 23 7/8 23 1/8 01/06/2023 on GOOD 23 7/8 17 5/8 ENB.PR Enbridge Pr -T SELL 23 7/8 23 1/8 01/06/2023 on GOOD .10500 .02500 EPO.H Encanto Potash Corp -V HOLD-W .02500 .02 04/07/2023 failure 6 3/4 4 EU Encore Energy Corp -V HOLD 5 1/4 3 1/2 06/14/2024 on GOOD 33 5/8 21 3/8 EDV Endeavour Mining Corp -T HOLD 27 7/8 26 02/07/2025 on GOOD 7 3/4 1 7/8 EDR Endeavour Silver Corp -T HOLD 5 7/8 4 1/4 01/20/2023 failure 0 1/8 .12000 EDG Endurance Gold Corp -V HOLD 0 1/8 0 1/2 01/03/2025 failure 13 1/4 5 3/8 EFX Enerflex Ltd -T SELL 12 7/8 8 1/4 10/10/2025 on GOOD 11 5/8 5 5/8 EFR Energy Fuels Inc -T HOLD-S 9 3/4 8 1/4 10/31/2025 on GOOD 1 3/4 1 1/4 ENI.UN Energy Income Fund -T HOLD 1 5/8 1 5/8 08/01/2025 on GOOD 37 5/8 27 5/8 ENGH Enghouse Systems Ltd -T HOLD-B 28 7/8 33 5/8 03/21/2025 on GOOD .07500 .03000 EAU Engineer Gold Mines Ltd -V HOLD-S .04500 .03 07/05/2024 on GOOD .10000 .02500 EGM Engold Mines Ltd -V HOLD-B .04500 .08 10/03/2025 on GOOD 3 1/8 1 7/8 ESI Ensign Energy Services Inc -T HOLD-S 2 7/8 2 3/8 11/15/2024 on GOOD 2 1/2 0 1/2 E Enterprise Group Inc -T HOLD-S 2 1/8 1 1/2 02/03/2023 failure .02000 .00500 ENTG Entourage Health Corp -V HOLD-B .00500 .02 01/06/2023 on GOOD 2 1/4 1 1/8 ETG Entree Resources Ltd -T HOLD 1 7/8 1 3/8 09/06/2024 on GOOD .02500 .00500 EWS Environmental Waste Internat-V HOLD .00500 .02 02/28/2025 on GOOD 0 3/8 0 1/8 ENW Enwave Corp -V HOLD-B 0 1/8 0 1/4 11/21/2025 on GOOD .08500 .03000 EON Eon Lithium Corp -V HOLD .03000 .04 01/06/2023 on GOOD 1 1/8 0 5/8 EQ Eq Inc -V HOLD 1 1 02/14/2025 on GOOD 112 67 1/4 EQB EQB Inc -T SELL 111 1/4 55 1/8 12/15/2023 on GOOD 8 3/4 5 3/8 EQX Equinox Gold Corp -T HOLD 7 5/8 6 1/2 04/11/2025 on GOOD 0 1/4 .08000 EQTY Equity Metals Corp -V HOLD 0 1/8 0 1/8 12/06/2024 on GOOD 0 5/8 0 1/4 ERD Erdene Resource Development -T HOLD 0 1/2 0 1/2 10/24/2025 on GOOD 31 5/8 15 7/8 ERO Ero Copper Corp -T HOLD-B 21 1/4 23 1/8 03/07/2025 on GOOD .05500 .02500 ERC Eros Resources Corp -V HOLD .04000 .05 06/21/2024 on GOOD 0 1/8 .06000 ESE Ese Entertainment Inc -V HOLD-B .07000 .11 01/06/2023 on GOOD 0 5/8 0 1/8 ESK Eskay Mining Corp -V BUY -1 0 1/8 0 5/8 10/04/2024 on GOOD 17 6 5/8 ETHR.U Ether ETF USD -T HOLD-S 14 8 11/29/2024 on GOOD 74 71 QETH.U Ether Fund [The] -T HOLD-W 72 50 3/4 07/26/2024 82% 0 weeks 18 1/2 7 3/8 ETHR Ether Unhedg ETF -T HOLD-S 15 3/4 10 3/4 07/26/2024 80% 0 weeks 7 1/2 3 1/4 EPRX Eupraxia Pharmaceuticals Inc-T HOLD-S 4 5/8 7 02/10/2023 failure 5 1/2 0 1/4 EPRX.W Eupraxia Pharmaceuticals Inc-T HOLD-B 0 1/4 1 1/2 05/12/2023 80% 0 weeks 0 1/8 .04000 EMN Euro Manganese Inc -V HOLD-B .04000 .11 01/06/2023 on GOOD .07500 .02500 ESM Euro Sun Mining Inc -T HOLD-B .04000 .06 01/19/2024 on GOOD .06000 .01000 EOX Euromax Resources Ltd -V HOLD .01500 .02 09/15/2023 on GOOD 3 5/8 2 1/8 ERE.UN European Residential Real Es-T SELL 3 5/8 2 3/8 08/15/2025 on GOOD 2 3/4 1 5/8 EVGN Evergen Infrastructure Corp -V HOLD-B 1 5/8 2 1/8 09/05/2025 on GOOD .11000 .02000 EVER Evergold Corp -V BUY -5 .02000 .02 11/28/2025 on GOOD 15 1/4 11 3/8 ET Evertz Technologies Ltd -T HOLD 12 1/4 12 5/8 07/04/2025 on GOOD .05000 .02500 ELL Everybody Loves Languages Co-V HOLD-B .02500 .04 01/06/2023 on GOOD 0 1/2 0 1/4 EPF Everyday People Financial Co-V HOLD 0 3/8 0 3/8 10/24/2025 on GOOD 16 1/8 13 DIVS Evolve Active CDN Pref Share-T HOLD 16 15 1/2 07/25/2025 25% 8 weeks 11 1/2 9 1/8 ARTI Evolve Artificial Intelligen-T HOLD-S 11 3/8 9 3/4 09/12/2025 on GOOD 23 7/8 17 3/4 CARS Evolve Automobile Innovation-T HOLD 20 1/8 21 1/2 01/06/2023 on GOOD 27 1/8 20 5/8 CARS.B Evolve Automobile Innovation-T HOLD 24 1/8 29 12/05/2025 57% 27 weeks 8 3/8 6 3/8 BANK Evolve CDN Banks Lifecos Enh-T SELL 8 3/8 7 1/4 12/20/2024 on GOOD 28 1/8 17 3/4 DATA Evolve Cloud Computing Index-T SELL 28 21 3/8 02/03/2023 on GOOD 31 3/4 19 7/8 DATA.B Evolve Cloud Computing Indx -T SELL 31 3/4 23 5/8 01/06/2023 on GOOD 20 6 1/4 ETC Evolve Cryptocurrencies ETF -T SELL 18 7/8 10 01/27/2023 on GOOD 18 1/8 5 3/4 ETC.U Evolve Cryptocurrencies ETF -T SELL 18 1/8 9 3/4 01/06/2023 on GOOD 62 3/4 42 3/4 CYBR.B Evolve Cyber Security Index -T HOLD-S 62 1/2 48 1/2 07/12/2024 39% 0 weeks 52 3/4 36 3/8 CYBR Evolve Cyber Security Index -T HOLD-S 52 5/8 34 08/08/2025 47% 10 weeks 22 3/8 19 1/4 BOND Evolve Enhanced Yield Bond F-T HOLD-B 19 5/8 21 08/22/2025 on GOOD 11 1/2 9 1/8 EBNK Evolve European Banks Enhanc-T HOLD 10 3/4 10 1/2 08/15/2025 on GOOD 11 1/4 8 5/8 EBNK.B Evolve European Banks Enhanc-T HOLD-B 10 3/8 9 1/2 01/06/2023 on GOOD 25 1/4 15 5/8 LEAD.B Evolve Future Leadership ETF-T SELL 25 1/4 18 3/4 03/24/2023 failure 23 1/2 14 7/8 LEAD Evolve Future Leadership ETF-T SELL 23 1/2 18 03/10/2023 on GOOD 28 1/2 24 BASE.B Evolve Glob Matls Mining Enh-T HOLD 25 7/8 26 1/4 12/20/2024 on GOOD 27 1/2 23 1/4 BASE Evolve Glob Matls Mining Enh-T HOLD 24 1/8 26 01/06/2023 on GOOD 27 23 LIFE.B Evolve Global Healthcare Enh-T HOLD-B 24 5/8 24 1/8 01/06/2023 on GOOD 22 3/4 19 1/2 LIFE Evolve Global Healthcare Enh-T HOLD-B 20 3/8 22 1/4 04/04/2025 70% 0 weeks 22 5/8 19 LIFE.U Evolve Global Healthcare Yld-T BUY +7> 19 3/4 21 1/8 11/07/2025 on GOOD 40 28 1/2 EDGE Evolve Innovation Index ETF -T HOLD-S 39 3/4 34 3/4 01/20/2023 on GOOD 28 3/8 19 3/8 QQQY Evolve Nasdaq Tech Enh Yld I-T HOLD 25 7/8 27 5/8 08/04/2023 failure 32 18 3/4 QQQT Evolve Nasdaq Tech Index Fnd-T HOLD 30 27 09/12/2025 on GOOD 33 1/2 20 1/8 QQQT.B Evolve Nasdaq Tech Index Fnd-T HOLD 32 30 10/25/2024 on GOOD 31 7/8 19 1/4 QQQT.U Evolve Nasdaq Technology Ind-T HOLD 30 1/2 27 1/4 09/12/2025 on GOOD 27 1/4 20 5/8 ESPX.B Evolve SP 500 Enhanced Yield-T SELL 27 1/4 22 3/4 01/06/2023 on GOOD 25 3/4 19 7/8 ESPX Evolve SP 500 Enhanced Yield-T HOLD-S 25 3/4 23 1/4 01/19/2024 on GOOD 21 5/8 18 ETSX Evolve SP Tsx60 Enhanced Yie-T SELL 21 1/2 19 3/8 01/10/2025 on GOOD 15 9 3/8 CALL Evolve US Banks Enhanced Yie-T SELL 14 7/8 10 3/4 12/20/2024 on GOOD 19 3/4 12 CALL.B Evolve US Banks Enhanced Yie-T SELL 19 3/4 13 1/4 12/13/2024 on GOOD 0 1/4 .07500 EXN Excellon Resources Inc -T HOLD-B .09500 0 1/8 01/06/2023 on GOOD 57 5/8 42 EIF Exchange Income Corp -T SELL 56 3/4 46 3/8 05/30/2025 on GOOD .04000 .03500 EXRO.W Exro Technologies Inc -T HOLD-W .04000 0 1/8 01/06/2023 on GOOD 2 .10500 EXRO Exro Technologies Inc -T HOLD-B 0 1/8 1 1/4 12/01/2023 on GOOD 10 5/8 5 3/4 EXE Extendicare Inc -T SELL 10 1/4 6 3/4 12/20/2024 on GOOD 101 7/8 93 EXE.DB Extendicare Inc 5 Pct Debs -T HOLD 100 95 3/4 01/06/2023 on GOOD 0 1/2 0 1/8 FUU F3 Uranium Corp -V HOLD-B 0 1/8 0 1/8 12/01/2023 on GOOD 2 1/4 1 1/8 FBF Fab-Form Industries Ltd -V HOLD 1 3/8 1 3/4 11/29/2024 on GOOD .09500 .02000 FAIR Fairchild Gold Corp -V HOLD .06000 .07 10/10/2025 on GOOD 25 1/8 21 1/4 FFH.PR Fairfax Fncl Holdings Ltd Pr-T HOLD-W 25 1/8 20 3/8 12/13/2024 on GOOD 16 5/8 12 1/8 FIH.U Fairfax India Holdings Corp -T HOLD 15 12 7/8 08/08/2025 on GOOD 0 3/8 .11500 FPC Falco Resources Ltd -V HOLD 0 1/4 0 3/8 09/19/2025 on GOOD .07500 .02000 FG Falcon Gold Corp -V HOLD-B .03000 .02 06/20/2025 66% 3 weeks 0 1/8 .07500 FO Falcon Oil & Gas Ltd -V HOLD-W .08000 0 1/8 10/25/2024 on GOOD .09500 .05500 FNC Fancamp Exploration Ltd -V HOLD-S .07500 .07 12/19/2025 on GOOD 15 3/8 5 5/8 FRX Fennec Pharmaceuticals Inc -T HOLD-S 8 3/8 7 5/8 12/26/2025 on GOOD 32 9 1/8 FBTC.U Fidelity Advantage Bitcoin E-T SELL 30 1/4 15 1/4 01/20/2023 failure 45 12 1/2 FBTC Fidelity Advantage Bitcoin E-T SELL 42 3/8 20 7/8 01/06/2023 on GOOD 51 3/4 27 3/8 FETH.U Fidelity Advantage Ether ETF-T HOLD-S 44 1/8 40 3/4 12/12/2025 on GOOD 38 3/4 29 FCCQ Fidelity Canadian High Quali-T SELL 38 1/2 30 5/8 02/02/2024 on GOOD 15 3/8 12 1/4 FCCV Fidelity Canadian Value Inde-T HOLD-S 15 1/4 13 1/4 08/16/2024 on GOOD 31 24 1/4 FCCD Fidelity CDN High Div Index -T SELL 30 7/8 26 5/8 01/10/2025 on GOOD 13 1/4 11 1/8 FCMI Fidelity CDN Monthly High In-T HOLD-S 13 1/8 12 7/8 11/10/2023 on GOOD 14 1/8 11 5/8 FCGI Fidelity Global Monthly High-T HOLD 13 7/8 12 1/2 12/20/2024 on GOOD 35 3/4 30 FCIV Fidelity International Value-T HOLD-B 33 1/2 26 7/8 03/21/2025 failure 29 3/8 22 5/8 FCIQ.U Fidelity Intl High Quality I-T HOLD-B 27 1/2 25 7/8 01/13/2023 failure 39 7/8 31 1/4 FCIQ Fidelity Intl High Quality I-T HOLD 38 3/4 35 1/8 01/06/2023 on GOOD .07000 .02500 FMN Fidelity Minerals Corp -V HOLD .04500 .08 10/17/2025 66% 20 weeks 45 1/8 32 1/8 FCRR Fidelity US Div For Rising R-T SELL 45 1/8 36 1/4 01/06/2023 on GOOD 34 25 3/8 FCUH Fidelity US High Div Cur Neu-T HOLD-S 33 1/4 32 1/8 06/02/2023 failure 27 5/8 21 1/4 FCUD.U Fidelity US High Div Index E-T HOLD-S 27 1/2 22 5/8 01/24/2025 on GOOD 59 3/8 42 1/4 FCQH Fidelity US High Qlty Cur Nt-T SELL 59 3/8 48 01/06/2023 on GOOD 66 3/8 45 1/2 FCUQ Fidelity US High Quality Ind-T SELL 66 1/8 51 3/8 01/06/2023 on GOOD 47 33 7/8 FCUQ.U Fidelity US High Quality Ind-T SELL 47 38 1/8 01/06/2023 on GOOD 14 5/8 10 FCUV.U Fidelity US Value Index ETF -T SELL 14 5/8 10 5/8 12/20/2024 on GOOD 10 3/4 4 1/4 FSZ Fiera Capital Corp -T SELL 9 3/4 8 1/2 03/24/2023 failure 105 98 FSZ.DB Fiera Capital Corporation 8.-T HOLD 103 102 1/8 07/12/2024 failure 32 7/8 17 1/8 FIL Filo Mining Corp -T HOLD-S 32 1/8 27 3/4 01/06/2023 on GOOD 10 1/8 5 7/8 FTN Financial 15 Split Corp -T SELL 10 8 3/8 05/30/2025 on GOOD 10 5/8 9 3/4 FTN.PR Financial 15 Split Corp -T SELL 10 5/8 9 5/8 12/12/2025 0% 28 weeks .05500 .01500 FYL Finlay Minerals Ltd -V HOLD-B .02500 .03 10/31/2025 on GOOD 44 3/4 34 1/4 FTT Finning Intl -T HOLD-B 37 1/2 41 5/8 10/03/2025 on GOOD .06000 .02000 FTEC Fintech Select Ltd -V HOLD-S .03500 .04 01/06/2023 on GOOD 7 5/8 3 1/8 FTG Firan Technology Group Corp -T SELL 7 1/4 6 3/8 06/20/2025 0% 3 weeks .11000 .03000 FFOX Firefox Gold Corp -V HOLD .04000 .06 01/03/2025 on GOOD .10000 .03000 FV.H Firestone Ventures Inc -V HOLD-S .08000 .05 05/03/2024 on GOOD 1 1/2 0 7/8 FWZ Fireweed Metals Corp -V HOLD 1 1/4 1 1/8 05/16/2025 on GOOD 5 1/2 3 FCA.UN Firm Capital Apartment Real -V HOLD 5 1/8 5 3/8 01/06/2023 on GOOD 4 2 1/4 FCA.U Firm Capital Apartment Real -V HOLD-B 3 5/8 3 1/8 04/18/2025 on GOOD 11 3/4 9 1/2 FC Firm Capital Mortgage Inv. C-T HOLD-S 11 5/8 10 3/4 05/09/2025 on GOOD 100 96 7/8 FC.DB Firm Capital Mtg Inv Corp 5.-T HOLD-W 99 3/4 99 1/4 02/28/2025 on GOOD 6 4 5/8 FCD.UN Firm Capital Property Trust -T HOLD 5 3/4 5 05/23/2025 on GOOD 0 1/4 .07000 FAS First Andes Silver Ltd -V HOLD-B .07500 0 1/8 01/06/2023 on GOOD 0 1/4 .08000 FAN First Atlantic Nickel Corp -V SELL 0 1/4 .11 11/07/2025 on GOOD 18 7/8 12 1/2 FCR.UN First Capital REIT Units -T HOLD 17 5/8 14 3/8 12/06/2024 on GOOD .11000 .03000 HELI First Helium Inc -V HOLD-W .03000 .07 11/21/2025 on GOOD 2 0 1/4 FHYD First Hydrogen Corp -V HOLD-W 0 1/4 3 7/8 06/20/2025 22% 3 weeks 0 1/8 .09500 FF First Mining Gold Corp -T HOLD 0 1/8 0 1/8 04/18/2025 on GOOD 14 5/8 14 5/8 FN.PR First National Financial Cor-T HOLD-W 14 5/8 13 3/8 12/27/2024 on GOOD 45 33 FN First National Financial Cor-T SELL 44 3/8 38 1/2 12/20/2024 on GOOD 31 1/4 10 1/8 FM First Quantum Minerals Ltd -T HOLD 18 5/8 26 3/8 02/24/2023 failure 46 3/4 37 1/8 AUGB.F First Trst CBOE Vest US Eqty-T SELL 46 3/4 40 7/8 01/06/2023 on GOOD 55 37 1/2 FHQ.F First Trust Ad US Technology-T SELL 55 36 1/8 01/06/2023 on GOOD 45 36 MAYB.F First Trust CBOE Vst US Eq B-T SELL 45 41 01/06/2023 on GOOD 30 3/4 17 3/8 SKYY First Trust Cloud Computing -T SELL 30 5/8 20 5/8 05/30/2025 on GOOD 27 3/4 16 7/8 FDN First Trust Dow Jones Intern-T SELL 27 3/4 20 3/4 01/06/2023 on GOOD 36 1/4 27 1/8 FDL First Trust Morningstar Div -T SELL 36 1/4 28 7/8 12/27/2024 on GOOD 52 3/8 35 1/8 CIBR First Trust Nasdaq Cybersecu-T SELL 52 1/4 41 05/30/2025 on GOOD 19 13 5/8 QCLN First Trust Nsdq Cln Edg Gre-T HOLD 16 16 3/8 06/13/2025 on GOOD 29 5/8 23 1/8 FBT First Trust NYSE Arca Biotec-T HOLD-S 29 5/8 25 1/8 07/05/2024 on GOOD 17 1/8 16 3/4 FSL First Trust Senior Loan ETF -T HOLD 17 17 02/14/2025 on GOOD 42 33 3/4 FHH First Trust US Health Care E-T HOLD-S 41 3/4 38 7/8 09/22/2023 on GOOD 61 3/4 39 5/8 FHG First Trust US Industrials E-T SELL 61 3/4 47 3/8 01/06/2023 on GOOD 103 3/4 68 3/4 FHQ First Trust US Technology ET-T SELL 103 3/8 85 09/12/2025 on GOOD 276 1/4 189 1/8 FSV Firstservice Corp -T SELL 272 3/4 219 3/8 07/25/2025 on GOOD 1 3/8 0 5/8 FCU Fission Uranium Corp -T HOLD 0 3/4 1 1/4 01/06/2023 on GOOD 0 1/4 .10000 FTZ Fitzroy Minerals Inc -V HOLD 0 1/8 0 1/4 11/21/2025 on GOOD 23 1/4 18 1/2 MHC.UN Flagship Communites REIT -T SELL 22 19 5/8 10/27/2023 on GOOD 17 1/4 13 3/8 MHC.U Flagship Communities Real Es-T HOLD-S 15 5/8 15 3/4 12/20/2024 on GOOD .05000 .01500 FONC.P Florence One Capital Inc -V SELL .04000 .00 01/13/2023 failure 0 1/4 0 1/8 FLOW Flow Beverage Corp -T HOLD-B 0 1/8 0 1/2 01/26/2024 on GOOD 0 3/4 0 3/8 FW Flow Capital Corp -V HOLD 0 5/8 0 5/8 08/29/2025 on GOOD 0 3/4 .10500 FLY Flyht Aerospace Solutions Lt-V HOLD 0 1/4 0 3/4 08/25/2023 on GOOD 0 1/4 .07500 FMS Focus Graphite Inc -V BUY -9 .07500 0 1/4 12/22/2023 on GOOD 0 1/8 .03000 FKM Fokus Mining Corp -V SELL 0 1/8 .08 01/20/2023 failure 3 1/4 1 3/4 FAR Foraco International Sa -T HOLD 2 1/8 1 7/8 05/02/2025 on GOOD 4 5/8 3 3/8 FOM Foran Mining Corp -T HOLD 4 1/4 3 1/4 06/14/2024 on GOOD 1 0 3/8 FSY Forsys Metals Corp -T HOLD 0 5/8 0 7/8 01/06/2023 on GOOD .10500 .03000 FTJ Fort ST James Nickel Corp -V HOLD .04500 .09 01/06/2023 on GOOD 63 3/8 51 5/8 FTS Fortis Inc -T HOLD-S 62 5/8 59 04/12/2024 on GOOD 22 16 1/4 FTS.PR Fortis Inc Pref Shares Serie-T HOLD-W 22 21 5/8 01/13/2023 failure 8 1/2 3 5/8 FVI Fortuna Silver Mines Inc -T HOLD 6 3/4 7 1/8 01/13/2023 failure 0 3/8 0 1/8 FOR Fortune Bay Corp -V HOLD-B 0 1/8 0 1/4 09/19/2025 on GOOD 0 1/8 .02500 FT Fortune Mnrl J -T HOLD .05000 .03 03/03/2023 60% 0 weeks 0 1/8 .07500 FMC Forum Energy Metals Corp -V HOLD .09000 0 1/8 07/04/2025 on GOOD .12000 .00500 FWTC Forward Water Technologies C-V HOLD .07500 .03 10/31/2025 on GOOD 4 1/2 0 5/8 FDR Founders Metals Inc -V HOLD-S 3 7/8 2 1/2 02/03/2023 failure 0 5/8 0 3/8 FP Fp Newspapers Inc -V HOLD-B 0 3/8 0 3/4 01/20/2023 failure 191 3/4 142 FNV Franco-Nevada Corp -T HOLD 172 3/8 175 3/8 07/07/2023 on GOOD 20 7/8 20 1/4 FHIS Franklin Bissett Ultra Shrt -T HOLD-S 20 7/8 20 7/8 01/06/2023 on GOOD 17 7/8 16 1/2 FBGO Franklin Brandywine Glbl Sus-T HOLD 17 3/4 17 1/4 12/20/2024 on GOOD 21 1/8 20 1/8 FGOV Franklin Canadian Government-T HOLD 20 3/4 20 1/4 03/24/2023 failure 23 1/8 18 1/8 FCII Franklin Clearbridge Sust Gl-T HOLD-S 22 5/8 21 3/4 04/07/2023 failure 26 1/2 19 5/8 FGGE Franklin Global Growth Activ-T SELL 26 1/2 21 1/4 02/09/2024 on GOOD 26 1/8 16 5/8 FINO Franklin Innovation Active E-T HOLD-S 25 3/4 19 7/8 01/06/2023 on GOOD 18 16 1/4 FLCI Franklin Liberty CDN Invest -T HOLD-S 17 7/8 16 5/8 01/27/2023 failure 18 1/4 16 3/8 FLCP Franklin Liberty Core Plus B-T HOLD 18 17 5/8 04/07/2023 failure 19 1/4 17 5/8 FLGA Franklin Liberty Global Agg -T HOLD 19 18 3/4 02/10/2023 failure 19 1/4 18 1/8 FLSD Franklin Liberty Short Durat-T HOLD 19 1/8 18 5/8 12/29/2023 on GOOD 29 3/4 22 3/8 FLGD Franklin Libertyqt Glb Divid-T SELL 29 3/4 24 3/4 12/15/2023 on GOOD 24 1/4 20 3/8 FLDM Franklin Libertyqt Intl Eqt -T HOLD 23 1/2 19 1/2 12/01/2023 on GOOD 49 1/8 33 1/4 FLUS Franklin Libertyqt US Eqt In-T SELL 49 1/8 38 5/8 01/06/2023 on GOOD 17 1/2 15 3/4 FWCP Franklin Western Asset Core -T HOLD 17 1/4 17 11/07/2025 on GOOD 0 1/4 .02000 FRED Fredonia Mining Inc -V SELL 0 1/4 .04 08/29/2025 on GOOD 1 1/4 0 1/4 FVL Freegold Ventures Ltd -T HOLD 0 3/4 0 1/2 01/06/2023 on GOOD 14 7/8 12 7/8 FRU Freehold Royalties Ltd -T HOLD 14 14 7/8 09/27/2024 on GOOD 0 1/8 .07000 FMAN Freeman Gold Corp -V HOLD .10000 .10 11/07/2025 on GOOD .08500 .01500 FRI Freeport Resources Inc -V HOLD-B .03500 .02 11/22/2024 on GOOD 0 1/4 .03000 FREQ Frequency Exchange Corp -V SELL 0 1/4 0 1/8 12/26/2025 0% 30 weeks 0 3/4 0 1/4 FRNT Frnt Financial Inc -V HOLD 0 3/8 0 5/8 01/06/2023 on GOOD 12 7 1/4 FEC Frontera Energy Corp -T HOLD 7 7/8 8 5/8 09/26/2025 on GOOD 1 1/8 0 3/8 FL Frontier Lithium Inc -V HOLD-B 0 1/2 2 1/4 02/16/2024 on GOOD 43 1/2 34 1/2 NOVB.F FT CBOE Vest US Eqty Buffer -T SELL 43 1/2 38 3/8 11/14/2025 on GOOD 0 1/8 .02500 FTI Fti Foodtech International I-V SELL 0 1/8 .05 08/04/2023 on GOOD .08500 .03000 NHHH Fuelpositive Corp -V HOLD-W .03000 .06 12/20/2024 on GOOD .07000 .02500 FMM Full Metal Minerals Ltd -V HOLD-S .05000 .04 07/04/2025 on GOOD 0 3/4 0 3/8 FURY Fury Gold Mines Ltd -T HOLD 0 1/2 0 5/8 02/24/2023 failure .06000 .01500 FUSE Fuse Battery Metals Inc -V HOLD-B .03000 .01 02/03/2023 failure 12 5/8 1 GMIN G Mining Ventures Corp -T HOLD 10 1/2 1 1/4 01/03/2025 on GOOD 2 1/8 0 1/2 GTWO G2 Goldfields Inc -T HOLD 1 7/8 1 01/06/2023 on GOOD .06000 .01000 GTM.P G2M Cap Corp -V HOLD .02000 .05 01/06/2023 on GOOD 0 1/8 .03000 GGG G6 Materials Corp -V HOLD-W .03000 0 1/8 01/06/2023 on GOOD 0 7/8 .01000 GBU Gabriel Res J -V HOLD-B .01000 0 1/2 03/07/2025 on GOOD 0 1/4 .06500 GAL Galantas Gold Corp -V HOLD-B .07500 0 1/8 01/06/2023 on GOOD 26 1/4 4 5/8 GLXY Galaxy Digital Holdings Ltd -T HOLD-S 23 1/4 7 01/06/2023 on GOOD 2 1/2 0 5/8 GAU Galiano Gold Inc -T HOLD 1 7/8 2 3/4 04/14/2023 failure 0 1/4 .09500 GGO Galleon Gold Corp -V HOLD-B 0 1/8 0 1/4 10/17/2025 on GOOD 0 3/4 0 1/8 GWM Galway Metals Inc -V HOLD 0 3/8 0 3/8 02/16/2024 on GOOD 11 8 1/2 GH Gamehost Inc -T HOLD-S 10 7/8 9 1/4 01/03/2025 on GOOD 0 1/8 .05000 GGI Garibaldi Resources Corp -V HOLD .07000 .10 01/06/2023 on GOOD 0 3/4 0 1/4 GSI Gatekeeper Systems Inc -V HOLD-S 0 5/8 0 1/2 01/03/2025 on GOOD 27 1/4 6 3/8 GATO Gatos Silver Inc -T HOLD 21 3/4 5 1/2 12/15/2023 on GOOD 40 7/8 30 3/4 GDI Gdi Integrated Facility Serv-T HOLD 36 1/4 38 1/8 01/13/2023 failure 0 3/4 0 1/2 GXE Gear Energy Ltd -T HOLD-B 0 1/2 1 1/8 06/30/2023 on GOOD .10000 .02000 GKO Geekco Technologies Corp -V HOLD .03000 .01 02/24/2023 failure 0 1/4 0 1/8 GENM Generation Mining Ltd -T HOLD-B 0 1/8 0 7/8 12/08/2023 on GOOD 0 3/8 .04500 GEN Generation Uranium Inc -V BUY +6> .09000 .11 12/20/2024 on GOOD 4 1/8 2 1/8 GDC Genesis Land J -T HOLD 3 3/4 2 3/4 01/13/2023 failure .02500 .00500 GNFI Genifi Inc -V HOLD-S .01500 .01 03/28/2025 on GOOD .11000 .03500 GENI Genius Metals Inc -V HOLD .08000 .06 03/17/2023 failure .09000 .01500 GENX Genix Pharmaceuticals Corp -V HOLD .04500 .08 01/06/2023 on GOOD 0 1/8 .06000 GSP Gensource Potash Corp -V HOLD-W .07000 .07 11/21/2025 on GOOD 2 7/8 1 1/2 GEO Geodrill Ltd -T HOLD-S 2 7/8 2 1/4 05/23/2025 on GOOD 0 1/8 .07000 GMA Geomega Resources Inc -V HOLD .10500 .10 11/28/2025 on GOOD 235 1/4 145 1/2 WN George Weston Limited -T HOLD 221 3/8 170 1/4 01/06/2023 on GOOD 24 1/4 21 1/2 WN.PR George Weston Pref Ser 1 -T HOLD-W 24 1/4 24 1/4 01/17/2025 88% 0 weeks 0 1/8 .07500 GFG Gfg Resources Inc -V HOLD 0 1/8 .09 08/29/2025 on GOOD 66 1/8 38 3/8 GFL Gfl Environmental Inc -T SELL 65 1/2 47 1/8 01/06/2023 on GOOD .08000 .03500 GGL Ggl Resources Corp -V HOLD .04000 .06 01/06/2023 on GOOD .05500 .01500 GGX Ggx Gold Corp -V HOLD-B .01500 .01 01/13/2023 failure 23 7/8 18 5/8 GEI Gibson Energy Inc -T HOLD-S 23 3/4 21 01/24/2025 on GOOD 70 3/8 37 7/8 GIL Gildan Activewear Inc -T SELL 69 5/8 44 3/8 01/06/2023 on GOOD 0 1/4 .00500 GIT Gitennes Exploration Inc -V SELL 0 1/4 .01 12/06/2024 on GOOD 0 1/8 .07000 GVC Glacier Media Inc -T HOLD-S 0 1/8 .10 01/13/2023 failure 0 3/4 0 1/4 GLAD Gladiator Metals Corp -V HOLD 0 1/2 0 1/2 10/31/2025 on GOOD 3 3/4 1 GLO Global Atomic Corp -T HOLD-B 1 2 1/4 03/28/2025 on GOOD 0 1/8 .01500 GBML Global Battery Metals Ltd -V HOLD .02500 0 1/8 09/29/2023 on GOOD 12 1/8 7 3/4 GDV Global Dividend Growth Split-T SELL 12 9 3/8 01/31/2025 on GOOD 10 1/2 9 1/4 GDV.PR Global Dividend Growth Split-T SELL 10 3/8 9 7/8 07/04/2025 on GOOD .05500 .01500 GEMC Global Energy Metals Corp -V HOLD .02000 .06 06/14/2024 on GOOD 23 7/8 20 TTTX Global X Innov Bluechip Top -T HOLD 23 1/8 21 1/2 05/30/2025 on GOOD 1 1/8 0 5/8 GMX Globex Mining Enterprises In-T HOLD-S 1 1 11/07/2025 on GOOD 0 1/4 .10000 GMV Gmv Minerals Inc -V HOLD 0 1/8 0 1/8 10/03/2025 on GOOD 204 1/2 106 1/8 GSY Goeasy Ltd -T HOLD-B 169 7/8 167 5/8 01/06/2023 on GOOD 1 3/4 0 7/8 GGD Gogold Resources Inc -T HOLD 1 1/4 1 1/2 05/23/2025 on GOOD 0 1/4 .10500 GG Golconda Gold Ltd -V HOLD-S 0 1/4 0 1/8 04/25/2025 failure 0 1/8 .02500 GXX Gold Basin Resources Corp -V HOLD-B .02500 0 1/4 04/26/2024 on GOOD .11000 .01000 GMTN Gold Mountain Mining Corp -T HOLD .04000 .01 06/23/2023 failure 6 5/8 1 1/2 GRZ Gold Reserve Ltd -V BUY +6 1 1/2 4 1/4 10/03/2025 on GOOD 0 1/8 .05500 GRC Gold Springs Resource Corp -T HOLD .09000 .12 08/01/2025 57% 9 weeks 0 1/4 .01500 AUU Gold79 Mines Ltd -V HOLD-S 0 1/4 0 1/4 10/10/2025 on GOOD .07000 .03500 GRG Golden Arrow Res Corp -V HOLD .04500 .05 11/21/2025 on GOOD .10000 .03000 GNG Golden Goliath Resources Ltd-V HOLD .04000 .08 01/20/2023 on GOOD 2 1/8 0 1/4 AUMN Golden Minerals Company -T HOLD 0 3/8 1 07/14/2023 on GOOD 0 1/4 .09000 GDP Golden Pursuit Resources Ltd-V HOLD 0 1/8 0 1/8 02/07/2025 on GOOD 0 1/8 .09000 AUEN Golden Sky Minerals Corp -V HOLD-B .09000 0 1/4 12/12/2025 19% 28 weeks .09500 .04000 GDX Goldex Resources Corp -V HOLD-B .04000 .06 03/14/2025 75% 0 weeks .07000 .01000 GOFL Goldflare Exploration Inc -V HOLD-S .06000 .06 05/17/2024 on GOOD .11000 .02500 GGA Goldgroup Mining Inc -V HOLD-S .09500 .09 07/11/2025 0% 6 weeks 1 3/8 1 GOLD Goldmining Inc -T HOLD 1 1/8 1 3/8 01/27/2023 failure 10 1/8 6 5/8 XAU Goldmoney Inc -T HOLD-B 8 8 5/8 12/12/2025 on GOOD 0 1/8 .03000 GLD Goldon Resources Ltd -V BUY +2> .03000 .05 10/10/2025 on GOOD 0 1/4 .07000 GQC Goldquest Mining Corp -V HOLD-S 0 1/4 0 1/4 10/03/2025 on GOOD 0 3/8 .08500 GSHR Goldshore Resources Inc -V HOLD-B 0 1/4 0 1/8 03/14/2025 on GOOD 1 1/4 0 5/8 GOT Goliath Resources Ltd -V HOLD 1 1 06/13/2025 on GOOD 16 13 1/4 GDL Goodfellow Inc -T HOLD 13 3/4 12 7/8 09/19/2025 76% 16 weeks 0 1/2 0 1/8 FOOD Goodfood Market Corp -T SELL 0 3/8 0 1/2 01/06/2023 on GOOD 85 30 FOOD.D Goodfood Market Corp. 5.75% -T HOLD-W 45 60 5/8 11/28/2025 on GOOD 0 1/8 .04500 GXU Goviex Uranium Inc -V HOLD-B .06000 .09 10/24/2025 on GOOD .11000 .03000 GPM Gpm Metals Inc -V HOLD-S .10000 .04 12/01/2023 failure 14 1/8 6 3/8 GTE Gran Tierra Energy Inc -T HOLD 8 5/8 10 1/2 08/29/2025 on GOOD .05500 .01000 GGM Granada Gold Mine Inc -V HOLD .03000 .02 02/07/2025 on GOOD 0 1/4 0 1/8 GPG Grande Portage Resources Ltd-V HOLD 0 1/8 0 1/4 04/19/2024 on GOOD .05500 .01500 GCX Granite Creek Copper Ltd -V HOLD-B .02000 .03 01/06/2023 on GOOD 82 1/2 63 GRT.UN Granite Real Estate Investme-T HOLD 74 5/8 73 3/8 08/29/2025 on GOOD 1 3/4 0 1/4 GMG Graphene Manufacturing Group-V HOLD 0 1/2 2 5/8 05/23/2025 failure 0 1/2 .06000 GMG.WT Graphene Manufacturing Group-V HOLD-B .12000 0 7/8 05/30/2025 33% 0 weeks 1 1/8 0 5/8 GPH Graphite One Inc -V HOLD 0 3/4 1 01/27/2023 failure .08000 .02500 GR Great Atlantic Resources Cor-V HOLD .06000 .04 08/18/2023 failure .09000 .01000 GQ Great Quest Gold Ltd -V HOLD-B .03500 .01 01/17/2025 on GOOD 50 7/8 37 GWO Great-West Lifeco Inc -T SELL 50 36 1/8 06/13/2025 38% 2 weeks 23 3/4 18 5/8 GWO.PR Great-West Lifeco Inc Pr. G -T SELL 23 3/4 23 1/8 01/06/2023 on GOOD 0 1/8 .01500 GEM Green Battery Minerals Inc -V HOLD-S .07000 .03 10/24/2025 on GOOD 5 1/4 2 3/8 GIP Green Impact Partners Inc -V HOLD-S 3 7/8 3 3/4 08/01/2025 on GOOD 0 5/8 0 3/8 GRF Green Rise Foods Inc -V HOLD 0 1/2 0 5/8 04/04/2025 on GOOD 1 1/8 0 3/8 GRB Greenbriar Sustainable Livin-V SELL 0 3/4 0 5/8 11/28/2025 on GOOD 7 7/8 0 1/4 GFP Greenfirst Forest Products I-T HOLD-S 5 1/2 -.20 02/28/2025 failure 0 1/8 .06000 GRN Greenlane Renewables Inc -T HOLD .09500 .09 12/12/2025 on GOOD .11500 .02500 CELL Grid Battery Metals Inc -V HOLD-B .03000 .07 01/06/2023 on GOOD .12000 .03000 GRDM Grid Metals Corp -V HOLD-B .03500 .06 01/06/2023 on GOOD 0 3/8 0 1/8 FIN Grit Metals Corp -V HOLD 0 1/8 0 3/8 02/14/2025 on GOOD .08000 .02000 GZD Grizzly Discoveries Inc -V HOLD .02500 .07 02/09/2024 on GOOD .10000 .03000 GRVA.P Grosvenor Cpc I Inc. -V HOLD .04000 .07 01/06/2023 on GOOD 0 1/8 .03000 GRD Grounded Lithium Corp -V HOLD-S .05500 0 1/2 03/21/2025 failure 0 1/4 .08500 ZNG Group Eleven Resources Corp -V HOLD 0 1/8 .09 09/27/2024 on GOOD 0 1/8 .07500 GSPR Gsp Resource Corp -V HOLD-B .08500 .11 05/09/2025 on GOOD .05000 .02500 GT GT Resources Inc. -V HOLD .03000 .02 02/10/2023 failure 0 1/4 0 1/8 GSVR Guanajuato Silver CO Ltd -V HOLD-B 0 1/8 0 3/8 04/18/2025 failure 18 5/8 16 1/2 GCBD Guardian Canadian Bond ETF -T HOLD 18 1/4 18 1/8 03/21/2025 failure 29 3/4 22 3/4 GCFE Guardian Canadian Focused Eq-T SELL 29 3/4 23 5/8 02/10/2023 failure 27 1/8 20 1/4 GCSC Guardian Canadian Sector Con-T SELL 27 1/8 22 7/8 08/02/2024 failure 51 1/2 39 3/4 GCG Guardian Capital -T HOLD 42 28 3/4 02/14/2025 failure 52 3/8 38 7/8 GCG.A Guardian Capital Group Ltd C-T HOLD 41 1/4 43 02/24/2023 failure 21 3/4 19 5/8 GDPY Guardian Directed Premium Yi-T HOLD-S 21 1/2 20 3/4 04/19/2024 on GOOD 0 1/8 .02500 GX Guardian Exploration Inc -V HOLD .05500 .01 01/13/2023 failure 29 7/8 20 1/2 GIQG Guardian I3 Global Quality G-T SELL 29 3/4 24 1/8 01/20/2023 on GOOD 32 1/2 21 1/2 GIQG.B Guardian I3 Global Quality G-T SELL 32 1/2 27 7/8 01/06/2023 on GOOD 34 1/4 22 1/4 GIQU.B Guardian I3 US Quality Growt-T SELL 33 3/4 28 1/4 07/07/2023 on GOOD 30 5/8 20 7/8 GIQU Guardian I3 US Quality Growt-T SELL 30 5/8 24 5/8 01/27/2023 on GOOD 10 1/4 9 1/4 GPMD Guardpath Managed Decumulati-T SELL 10 1/4 9 3/4 01/20/2023 on GOOD .05500 .02500 GUG Gungnir Resources Inc -V HOLD .02500 .07 03/08/2024 on GOOD 2 7/8 1 1/2 GURU Guru Organic Energy Corp -T HOLD 1 3/4 2 07/19/2024 on GOOD 9 1/8 8 1/4 HAD GX Active Canadian Bond ETF -T HOLD 9 8 7/8 07/18/2025 on GOOD 22 7/8 17 3/8 HAL GX Active Canadian Dividend -T SELL 22 3/4 20 5/8 06/23/2023 on GOOD 9 5/8 9 HMP GX Active Canadian Municipal-T HOLD 9 1/2 9 3/8 07/11/2025 on GOOD 10 1/4 9 1/8 HAB GX Active Corporate Bond ETF-T HOLD-S 10 1/4 10 02/10/2023 failure 38 1/4 28 1/2 HAZ GX Active Global Dividend ET-T HOLD-S 38 1/4 32 1/8 01/06/2023 on GOOD 7 3/8 6 3/4 HAF GX Active Global Fixed Incom-T HOLD 7 1/4 7 12/20/2024 on GOOD 9 1/4 7 1/8 HYBR GX Active Hybrid Bond and Pr-T HOLD 9 1/4 8 1/2 03/24/2023 failure 9 6 3/4 HPR GX Active Preferred Share ET-T HOLD 9 8 5/8 01/13/2023 failure 10 9 5/8 HFR GX Active Ultra-Short Term I-T HOLD-S 10 10 10/17/2025 on GOOD 18 13 1/4 HEQT GX All-Equity Asset Allocati-T SELL 18 15 1/4 01/13/2023 failure 15 3/4 12 3/4 HBAL GX Balanced Asset Allocation-T SELL 15 3/4 14 03/10/2023 failure 33 1/2 18 1/8 HBGD GX Big Data & Hardware Index-T HOLD-S 33 19 1/8 09/26/2025 on GOOD 55 1/4 41 3/8 HXH GX Canadian High Div Idx Cor-T HOLD-S 54 1/8 44 3/4 06/23/2023 on GOOD 11 3/4 10 1/4 ENCC GX Canadian Oil and Gas Eqty-T HOLD 11 1/4 11 1/2 10/17/2025 on GOOD 49 1/4 43 1/8 HBB GX Canadian Select Univ Bond-T HOLD 48 5/8 47 1/2 01/06/2023 on GOOD 23 18 3/8 UTIL GX Canadian Utility Srvs Hig-T HOLD 22 3/8 21 3/8 12/01/2023 on GOOD 8 7/8 5 3/8 CARB GX Carbon Credits ETF -T HOLD 7 1/8 6 1/8 06/23/2023 failure 114 108 1/2 HSAV GX Cash Maximizer Corporate -T SELL 113 3/4 113 1/8 01/06/2023 on GOOD 13 7/8 11 5/8 HCON GX Conservative Asset Alloca-T HOLD-S 13 7/8 12 1/4 12/06/2024 on GOOD 40 22 3/8 COPP GX Copper Producers Index ET-T HOLD 33 3/4 32 08/15/2025 on GOOD 23 5/8 20 1/8 HUC GX Crude Oil ETF -T HOLD 21 20 3/4 09/12/2025 on GOOD 39 1/4 30 1/4 HXEM GX Emerging Markets Equity I-T HOLD 37 1/4 29 7/8 02/14/2025 82% 0 weeks 23 19 3/8 EQCL GX Enhanced All-Eqty Asset A-T HOLD-S 22 3/4 20 7/8 08/15/2025 on GOOD 27 1/2 19 3/8 HEQL GX Enhanced All-Equity Asset-T HOLD-S 27 3/8 24 1/8 09/06/2024 on GOOD 26 3/8 16 7/8 BNKL GX Enhanced Equal Weight Ban-T SELL 26 1/4 18 3/8 08/02/2024 27% 0 weeks 20 1/4 16 5/8 BKCL GX Enhanced Equal Weight CDN-T SELL 20 1/8 19 1/8 03/28/2025 on GOOD 24 7/8 19 3/8 QQCL GX Enhanced Nasdaq-100 Cover-T HOLD-S 24 3/4 21 3/4 09/12/2025 on GOOD 24 18 3/4 USCL GX Enhanced S&P 500 Covered -T SELL 23 7/8 20 1/2 08/15/2025 on GOOD 20 3/4 17 7/8 CNCL GX Enhanced S&P/Tsx 60 Cover-T HOLD-S 20 5/8 19 3/4 03/21/2025 on GOOD 26 18 1/4 CANL GX Enhanced S&P/Tsx 60 Index-T SELL 26 20 7/8 11/14/2025 75% 24 weeks 39 1/4 25 5/8 HEWB GX Equal Weight Canadian Ban-T SELL 39 28 5/8 12/20/2024 on GOOD 25 1/2 17 1/2 HBNK GX Equal Weight Canadian Ban-T SELL 25 3/8 18 7/8 01/13/2023 failure 15 12 3/4 BKCC GX Equal Weight CDN Bank Cvr-T SELL 14 7/8 15 07/18/2025 25% 7 weeks 29 1/2 21 3/8 HCRE GX Equal Weight CDN Reits Id-T HOLD 26 5/8 25 7/8 01/06/2023 on GOOD 53 3/8 40 1/4 HXX GX Europe 50 Index Corporate-T HOLD-B 49 1/8 43 12/06/2024 on GOOD 55 3/8 40 ETHI GX Global Sustainability Lea-T HOLD-S 55 3/8 50 1/2 05/10/2024 on GOOD 21 1/2 14 1/2 HUG GX Gold ETF -T HOLD 20 3/8 19 3/4 03/24/2023 failure 31 1/8 19 1/2 GLCC GX Gold Producer Equity Cvrd-T HOLD 27 1/2 22 1/4 01/06/2023 on GOOD 11 3/4 8 7/8 HGY GX Gold Yield ETF -T HOLD 11 1/4 11 1/8 01/20/2023 failure 22 1/8 19 1/2 GRCC GX Growth Asset Allocation C-T SELL 22 1/8 20 3/4 08/15/2025 on GOOD 24 7/8 20 7/8 HGRW GX Growth Asset Allocation E-T SELL 24 7/8 21 3/4 01/06/2023 on GOOD 57 38 FOUR GX Industry 4.0 Index ETF -T SELL 57 46 1/2 09/12/2025 on GOOD 16 3/8 12 5/8 INOC GX Inovestor Canadian Equity-T HOLD-S 16 1/4 14 3/8 02/21/2025 failure 48 7/8 38 1/4 HXDM GX Intl Dvlpd Mkts Eqty Idx -T HOLD 46 3/4 43 1/4 01/06/2023 on GOOD 36 28 1/8 HXDM.U GX Intl Dvlpd Mkts Eqty Idx -T HOLD-B 33 1/4 32 01/06/2023 on GOOD 27 7/8 19 5/8 HLPR GX Laddered Canadian Prfd Sh-T SELL 27 3/4 26 3/8 02/02/2024 on GOOD 28 5/8 13 1/8 HLIT GX Lithium Producers Index E-T HOLD 16 7/8 18 3/8 01/06/2023 on GOOD 22 19 LPAY.U GX Long-Term U.S. Treasury P-T HOLD-B 19 1/4 20 10/31/2025 on GOOD 29 3/8 26 3/8 LPAY GX Long-Term U.S. Treasury P-T HOLD 27 1/8 27 5/8 10/31/2025 on GOOD 11 5/8 8 1/8 HMMJ GX Marijuana Life Sciences I-T HOLD 10 1/8 9 1/8 06/02/2023 88% 0 weeks 30 19 1/2 MTAV GX Metaverse Index ETF -T SELL 30 25 3/4 09/12/2025 on GOOD 13 10 1/4 QQCC GX Nasdaq-100 Covered Call E-T HOLD-S 12 3/4 11 5/8 09/12/2025 on GOOD 84 1/2 55 1/2 HXQ GX Nasdaq-100 Index Corporat-T HOLD-S 84 1/8 71 1/8 01/06/2023 on GOOD 60 1/2 40 HXQ.U GX Nasdaq-100 Index Corporat-T HOLD-S 59 3/4 52 1/8 03/24/2023 87% 0 weeks 12 6 1/2 HUN GX Natural Gas ETF -T HOLD 7 3/4 21 3/4 11/29/2024 failure 12 10 7/8 HRAA GX Resolve Adaptive Asset Al-T HOLD 11 7/8 12 1/8 01/06/2023 on GOOD 32 3/8 21 7/8 RBOT GX Robotics & Ai Index ETF -T HOLD-S 32 1/8 27 5/8 07/04/2025 on GOOD 74 50 3/4 HSH GX S&P 500 CAD Hedged Index -T HOLD-S 74 64 3/8 03/17/2023 failure 20 1/8 16 3/8 USCC GX S&P 500 Covered Call ETF -T SELL 20 1/8 17 5/8 08/15/2025 on GOOD 14 1/4 11 7/8 USCC.U GX S&P 500 Covered Call ETF -T HOLD-S 14 1/4 13 08/08/2025 on GOOD 61 5/8 42 1/4 HXS.U GX S&P 500 Index Corporate C-T HOLD-S 61 5/8 53 3/8 01/06/2023 on GOOD 86 3/4 57 7/8 HXS GX S&P 500 Index Corporate C-T SELL 86 5/8 67 7/8 01/06/2023 on GOOD 12 3/4 11 1/8 CNCC GX S&P/Tsx 60 Covered Call E-T SELL 12 5/8 12 01/31/2025 on GOOD 66 3/8 47 3/8 HXT GX S&P/Tsx 60 Index Corporat-T SELL 66 1/8 53 1/2 01/06/2023 on GOOD 41 3/4 29 3/4 HXCN GX S&P/Tsx Capped Composite -T SELL 41 5/8 33 5/8 02/17/2023 failure 39 3/4 30 1/4 HXE GX S&P/Tsx Capped Energy Idx-T HOLD 36 7/8 33 5/8 01/20/2023 89% 0 weeks 84 3/4 54 1/8 HXF GX S&P/Tsx Capped Financials-T SELL 84 3/4 59 7/8 12/20/2024 on GOOD 32 25 1/4 HAC GX Seasonal Rotation ETF -T SELL 32 28 5/8 01/06/2023 on GOOD 46 1/2 24 3/8 CHPS GX Semiconductor Index ETF -T HOLD 37 3/8 43 1/4 01/20/2023 failure 31 3/4 18 7/8 CHPS.U GX Semiconductor Index ETF U-T HOLD-B 26 7/8 27 1/4 11/28/2025 on GOOD 15 9 1/2 HUZ GX Silver ETF -T HOLD 13 3/8 9 7/8 03/01/2024 on GOOD 41 7/8 28 3/4 HURA GX Uranium Index ETF -T HOLD-S 40 37 1/4 10/31/2025 on GOOD 59 1/8 51 5/8 HTB GX US 7-10 Yr Treas Bond Idx-T HOLD-S 58 1/2 55 3/8 06/13/2025 on GOOD 14 3/8 13 1/4 DLR GX US Dollar Currency ETF -T HOLD-S 14 3/8 14 1/8 10/31/2025 on GOOD 10 1/4 10 DLR.U GX US Dollar Currency ETF US-T HOLD-S 10 1/8 10 3/8 02/14/2025 on GOOD 102 1/8 67 5/8 HULC GX US Large Cap Index Corp C-T SELL 102 1/8 79 1/2 01/06/2023 on GOOD 72 1/4 48 3/4 HULC.U GX US Large Cap Index Corp C-T SELL 72 1/4 58 1/8 01/06/2023 on GOOD 112 3/4 106 3/8 HSUV.U GX USD Cash Maximizer Corpor-T SELL 112 5/8 100 5/8 07/21/2023 on GOOD 11 5/8 8 1/2 HR.UN H&R Real Estate Inv Trust -T HOLD-B 9 3/4 9 5/8 01/20/2023 failure .12000 .04500 HO.P H2 Ventures 1 Inc -V HOLD-S .10000 .05 01/13/2023 failure 6 5/8 3 1/4 HAI Haivision Systems Inc -T HOLD 4 7/8 4 3/4 09/19/2025 on GOOD 29 7/8 20 1/8 HBA Hamilton Australian Banks Eq-T HOLD-S 29 1/2 22 3/4 01/06/2023 on GOOD 25 1/2 16 1/2 HCAL Hamilton Canadian Bank ETF -T SELL 25 1/4 18 1/8 01/06/2023 on GOOD 24 1/8 17 3/4 HCA Hamilton Canadian Bank Mean -T SELL 24 21 3/4 09/12/2025 on GOOD 19 7/8 13 7/8 HEB Hamilton CDN Bank Equal Weig-T SELL 19 7/8 14 7/8 11/08/2024 failure 15 12 5/8 HMAX Hamilton CDN Financial Yld M-T SELL 14 7/8 14 03/28/2025 on GOOD 20 12 1/8 HFIN Hamilton Enhanced Canadian F-T SELL 20 13 5/8 12/13/2024 on GOOD 18 1/8 14 1/8 HDIV Hamilton Enhanced Multi-Sect-T HOLD-S 18 1/8 15 5/8 12/20/2024 on GOOD 14 3/8 11 1/8 HYLD Hamilton Enhanced U.S. Cover-T HOLD-S 14 1/4 13 09/12/2025 on GOOD 14 7/8 11 3/8 HYLD.U Hamilton Enhanced US Coverd -T HOLD-S 14 3/4 13 3/8 09/12/2025 on GOOD 13 5/8 10 1/2 HUTS Hamilton Enhanced Utilities -T HOLD 13 1/8 12 1/2 01/06/2023 on GOOD 22 1/8 14 7/8 AMAX Hamilton Gold Producer Yld M-T HOLD 19 7/8 16 3/4 01/06/2023 on GOOD 16 3/8 15 1/4 LMAX Hamilton Healthcare Yield Ma-T HOLD 15 3/4 16 1/4 10/25/2024 on GOOD 22 1/8 16 5/8 QMAX Hamilton Technology Yield Ma-T HOLD-S 21 1/4 19 3/8 09/05/2025 on GOOD 2 1/4 1 HTL Hamilton Thorne Ltd -T SELL 2 1/8 1 3/8 06/06/2025 on GOOD 16 1/2 14 1/8 HBND Hamilton U.S. Bond Yield Max-T HOLD 14 1/2 15 3/8 08/08/2025 on GOOD 20 3/8 16 1/4 SMAX Hamilton U.S. Equity Yield M-T SELL 20 3/8 17 3/8 11/01/2024 failure 39 7/8 22 1/4 HUM Hamilton U.S. Mid/Small-Cap -T SELL 38 7/8 22 3/8 11/01/2024 on GOOD 15 1/4 13 7/8 UMAX Hamilton Utilities Yield Max-T HOLD 14 5/8 15 3/8 11/14/2025 83% 24 weeks 13 7/8 8 HMM.A Hammond Manufacturing Co. Lt-T HOLD 9 3/4 5 05/02/2025 failure 156 1/2 48 1/4 HPS.A Hammond Power Solutions Inc -T HOLD 134 3/4 99 3/4 06/27/2025 on GOOD 0 1/2 0 3/8 HFC Hampton Financial Corp -V HOLD-B 0 3/8 0 5/8 08/29/2025 50% 13 weeks 0 5/8 0 1/8 HAN Hannan Metals Ltd -V HOLD 0 1/2 0 1/2 08/22/2025 on GOOD 0 1/8 .02500 HAPB Hapbee Technologies Inc -V HOLD-B .06000 .06 04/04/2025 on GOOD .06500 .02000 HPY Happy Creek Minerals Ltd -V HOLD .04500 .05 06/20/2025 on GOOD 0 1/8 .06500 HAR Harfang Exploration Inc -V HOLD .07500 0 1/8 01/27/2023 failure 13 1/2 11 1/2 AMZH.U Harvest Amazon High Income S-T HOLD 12 3/4 11 3/4 07/28/2023 failure 10 1/4 8 3/4 HBF Harvest Brand Leaders Plus I-T HOLD-S 10 1/4 9 1/2 12/20/2024 on GOOD 11 7/8 9 7/8 HBF.B Harvest Brand Leaders Plus I-T SELL 11 7/8 10 3/8 12/20/2024 on GOOD 11 5/8 9 7/8 HBF.U Harvest Brand Leaders Plus I-T HOLD 11 1/2 10 5/8 12/20/2024 on GOOD 9 7/8 8 HLIF Harvest Canadian Equity Inco-T SELL 9 3/4 8 3/4 12/27/2024 on GOOD 9 7/8 7 7/8 HCLN Harvest Clean Energy ETF -T HOLD-B 8 9 1/4 05/17/2024 failure 17 1/4 13 7/8 HRIF Harvest Diversified Equity I-T HOLD-S 17 1/4 14 1/2 02/17/2023 failure 9 1/8 6 7/8 HDIF Harvest Diversified Monthly -T HOLD-S 9 1/8 7 3/4 12/20/2024 on GOOD 3 5/8 3 1/8 HPF Harvest Energy Leaders Plus -T HOLD 3 1/4 3 1/2 08/23/2024 on GOOD 4 1/2 3 7/8 HPF.U Harvest Energy Leaders Plus -T HOLD 4 4 1/4 09/13/2024 on GOOD 10 3/4 8 5/8 HUTE Harvest Eql Weight Glb Util -T HOLD-S 10 3/4 10 1/8 01/20/2023 failure 18 1/8 15 HUTL Harvest Eql Wght Glb Util In-T HOLD-S 18 1/8 17 1/8 01/06/2023 on GOOD 39 1/4 21 7/8 HGGG Harvest Global Gold Giants I-T HOLD 35 1/8 25 1/8 01/06/2023 on GOOD 6 5/8 5 1/4 HGR Harvest Global REIT Leaders -T HOLD 6 3/8 6 1/8 11/07/2025 on GOOD .05000 .01500 HVG Harvest Gold Corp -V HOLD-B .03500 .05 01/06/2023 on GOOD 11 3/8 9 HHLE Harvest Healthcare Ldrs Enh -T HOLD-B 10 1/8 10 1/8 04/18/2025 on GOOD 9 3/4 8 1/8 HHL.B Harvest Healthcare Leaders I-T HOLD 9 1/4 8 7/8 05/10/2024 on GOOD 8 7/8 7 3/8 HHL Harvest Healthcare Leaders I-T HOLD-B 8 1/8 8 04/18/2025 on GOOD 9 1/2 7 5/8 HHL.U Harvest Healthcare Leaders I-T HOLD-B 8 5/8 8 1/2 04/18/2025 on GOOD 11 7/8 10 3/8 HPYT.U Harvest Prem Yield Treasury -T HOLD-B 10 5/8 11 5/8 09/19/2025 on GOOD 12 1/4 10 1/8 HPYT Harvest Premium Yield Treasu-T HOLD-B 10 3/8 11 3/8 09/19/2025 on GOOD 18 1/8 11 7/8 HTAE Harvest Tech Achievers Enh I-T HOLD 17 5/8 15 1/8 01/06/2023 on GOOD 21 3/8 15 1/8 HTA.U Harvest Tech Achievers Growt-T HOLD 21 18 11/03/2023 on GOOD 19 3/4 13 7/8 HTA Harvest Tech Achievers Growt-T HOLD 19 3/8 16 3/4 01/20/2023 on GOOD 21 14 7/8 HTA.B Harvest Tech Achievers Grwth-T HOLD-S 20 1/2 17 1/8 01/13/2023 failure 28 3/8 18 1/8 TRVL.U Harvest Travel and Leisure E-T SELL 28 3/8 22 1/4 08/08/2025 on GOOD 22 3/4 16 7/8 TRVI Harvest Travel and Leisure I-T SELL 22 5/8 19 1/2 12/20/2024 on GOOD 31 1/2 19 1/4 TRVL Harvest Travel and Leisure I-T SELL 31 3/8 22 1/2 01/06/2023 on GOOD 14 3/4 9 1/4 HUBL Harvest US Bank Leaders Inco-T SELL 14 3/4 10 1/2 12/20/2024 on GOOD .07500 .03000 HAWK Hawkeye Gold and Diamond Inc-V HOLD .04000 .04 02/21/2025 on GOOD 8 1/2 6 HWX Headwater Exploration Inc -T HOLD 6 3/4 6 3/8 09/19/2025 on GOOD .11000 .03000 CHIP.H Health Logic Interactive Inc-V HOLD-S .11000 .04 05/16/2025 on GOOD 14 3/8 11 MDS.UN Healthcare Special Opp Fund -T HOLD-B 13 13 3/4 03/17/2023 failure 2 7/8 0 5/8 AIDX Healwell Ai Inc. Class A -T HOLD 1 1/2 1 7/8 08/29/2025 on GOOD 3 2 1/8 HFPC.U Helios Fairfax Partners Corp-T HOLD-S 2 7/8 2 5/8 02/24/2023 failure 0 5/8 0 1/8 HSTR Heliostar Metals Ltd -V HOLD-S 0 1/2 0 3/8 10/17/2025 on GOOD 0 1/4 .09500 HEVI Helium Evolution Incorporate-V HOLD 0 1/8 0 1/8 09/05/2025 on GOOD 0 1/8 .06000 HHH Helius Minerals Ltd -V HOLD 0 1/8 .09 03/24/2023 failure 2 1 1/8 HME Hemisphere Energy Corp -V HOLD 1 3/4 1 3/8 06/09/2023 on GOOD .12000 .03500 HEM Hemostemix Inc -V HOLD .09000 .06 09/05/2025 on GOOD 1 5/8 0 1/8 BIG Hercules Metals Corp -V HOLD 0 1/2 1 3/8 03/24/2023 failure 32 1/4 14 3/4 HRX Heroux-Devtek -T SELL 31 5/8 25 3/8 01/06/2023 on GOOD 2 0 5/8 HWO High Arctic Energy Services -T HOLD 1 1/8 1 1/8 05/16/2025 on GOOD 15 1/2 10 1/8 HLF High Liner -T SELL 15 1/4 12 3/8 02/28/2025 on GOOD 0 1/8 .05000 HMCC.P High Mountain 2 Capital Corp-V HOLD .06000 .05 08/01/2025 on GOOD 4 1/4 1 1/2 HITI High Tide Inc -V HOLD-S 3 7/8 2 3/4 01/27/2023 on GOOD .03000 .01000 HBK Highbank Resources Ltd. -V HOLD .01500 .03 01/06/2023 on GOOD 0 3/4 0 1/8 HAM.WT Highwood Asset Management Lt-V SELL 0 1/2 0 3/8 12/26/2025 0% 30 weeks 7 4 HAM Highwood Asset Management Lt-V HOLD 6 5 1/2 03/14/2025 on GOOD 7 3/8 3 HIVE Hive Blockchain Technologies-V HOLD 5 1/8 4 3/8 07/11/2025 on GOOD 5 3/8 3 HLS Hls Therapeutics Inc -T HOLD 3 1/2 4 07/19/2024 failure .11000 .03000 SHL Homeland Nickel Inc -V HOLD-B .03000 .05 04/25/2025 on GOOD 2 1/2 0 3/8 HMR Homerun Resources Inc -V HOLD 1 5/8 2 08/29/2025 80% 13 weeks 1 0 1/2 HCU Horizon Copper Corp. -V HOLD 0 3/4 0 3/4 10/31/2025 on GOOD 0 1/8 .01000 HPL.H Horizon Petroleum Ltd -V HOLD 0 1/8 .08 06/06/2025 on GOOD 1 1/8 0 5/8 HCH Hot Chili Limited -V HOLD 0 5/8 1 08/09/2024 on GOOD 0 3/8 0 1/8 HPQ Hpq Silicon Inc. -V HOLD-B 0 1/4 0 3/8 04/14/2023 failure .00500 .00500 HTC Htc Purenergy Inc -V HOLD-W .00500 .00 10/18/2024 50% 0 weeks 13 3/4 5 1/2 HBM Hudbay Minerals Inc -T HOLD 12 1/8 12 1/4 10/31/2025 on GOOD 36 1/2 2 3/8 HUT Hut 8 Corp -T SELL 34 1/4 12 3/8 09/12/2025 on GOOD 1 1/8 0 1/8 NURS Hydreight Technologies Inc -V SELL 1 1/8 0 3/8 11/21/2025 on GOOD 47 3/4 34 1/8 H Hydro One Ltd -T HOLD 45 3/8 36 5/8 11/29/2024 on GOOD 2 1/4 0 3/8 IAU I-80 Gold Corp -T HOLD 1 2 3/8 12/05/2025 75% 27 weeks 12 10 ISIF IA Claringtion Strategic Inc-T SELL 12 10 3/4 05/31/2024 failure 9 1/2 8 7/8 ICPB IA Clarington Core Plus Bond-T HOLD-S 9 1/2 9 3/8 09/05/2025 on GOOD 15 5/8 11 1/2 IGAF IA Clarington Global Allocat-T SELL 15 5/8 13 1/4 01/10/2025 on GOOD 10 3/4 10 1/2 ISCB IA Clarington Strategic Corp-T HOLD 10 3/4 10 3/4 10/17/2025 on GOOD 133 7/8 78 7/8 IAG IA Financial Corp Inc -T SELL 132 1/4 89 5/8 07/25/2025 on GOOD 8 1/4 2 3/4 IMG Iamgold Corp -T HOLD 7 1/2 4 1/4 11/10/2023 on GOOD .12000 .04500 IB Ibc Advanced Alloys Corp -V HOLD .08000 .04 10/24/2025 74% 21 weeks .04000 .00500 ICM Iconic Minerals Ltd -V HOLD .01000 .11 02/23/2024 on GOOD .01000 .00500 ID Identillect Technologies Cor-V HOLD-W .00500 .01 03/15/2024 on GOOD 1 3/8 0 7/8 IFA Ifabric Corp -T HOLD 1 1 1/4 04/18/2025 on GOOD 47 3/4 30 1/4 IGM Igm Financial Inc -T SELL 47 1/8 37 7/8 07/18/2025 on GOOD 1 5/8 0 5/8 IFX Imaflex Inc -V HOLD 1 3/8 1 07/04/2025 on GOOD .06500 .02500 ILI Imagine Lithium Inc -V HOLD .02500 .04 05/16/2025 on GOOD 0 1/2 .03000 IMR Imetal Resources Inc -V HOLD 0 1/8 0 1/8 12/08/2023 on GOOD 0 1/4 0 1/8 IPT Impact Silver Corp -V HOLD 0 1/8 0 1/4 05/09/2025 on GOOD 4 1/2 3 3/4 IEI Imperial Equities Inc -V HOLD 4 4 1/2 03/28/2025 on GOOD 2 5/8 1 3/4 III Imperial Metals Corp -T HOLD 2 1/8 1 7/8 08/09/2024 on GOOD .08000 .02000 SCD Imperial Mining Group Ltd -V HOLD-B .02000 .04 01/06/2023 on GOOD 108 1/2 73 1/2 IMO Imperial Oil -T HOLD 103 5/8 90 1/2 01/06/2023 on GOOD 9 6 1/8 INC.UN Income Fin Un -T SELL 9 7 5/8 08/22/2025 on GOOD 0 1/8 .00500 IDI.H Indico Resources Ltd -V HOLD .10000 0 1/8 01/06/2023 on GOOD .11000 .02000 IXI Indigo Exploration Inc -V HOLD .03000 .04 08/18/2023 on GOOD 0 1/8 .04000 INEO Ineo Tech Corp -V BUY -1 .04000 .09 07/28/2023 failure .06000 .01000 INFD Infield Minerals Corp -V HOLD .03500 .00 03/31/2023 failure .06500 .01000 INFI Infinitum Copper Corp -V BUY +5 .01500 .04 09/12/2025 on GOOD 30 19 1/4 ISV Information Services Corp -T HOLD 27 1/8 21 1/4 01/06/2023 on GOOD 15 5/8 12 1/2 IS Infrastructure Dividend Spli-T HOLD 15 14 3/8 05/16/2025 on GOOD 11 1/2 10 IS.PR Infrastructure Dividend Spli-T HOLD 11 10 5/8 12/27/2024 on GOOD 98 3/4 98 1/2 INE.DB Innergex Renewable Energy 4.-T HOLD-W 98 1/2 93 3/8 01/06/2023 on GOOD 10 7/8 7 1/4 INE Innergex Renewable Energy In-T HOLD-B 8 1/2 8 1/8 02/10/2023 failure 20 1/4 20 1/8 INE.PR Innergex Renewable Energy Pr-T HOLD-W 20 1/4 19 1/8 07/18/2025 on GOOD .06500 .02500 MINE Inomin Mines Inc -V SELL .05500 .05 11/28/2025 on GOOD 2 3/4 0 3/4 INO.UN Inovalis REIT -T BUY -5 0 3/4 1 1/4 08/08/2025 on GOOD 0 1/4 .08000 INSP Inspire Semiconductor Holdin-V HOLD-B 0 1/8 .10 06/06/2025 on GOOD .06000 .00500 ISGI Insuraguest Technologies Inc-V HOLD .03500 .02 03/14/2025 on GOOD 275 191 7/8 IFC Intact Financial Corp -T SELL 268 5/8 168 7/8 04/19/2024 failure 24 3/8 20 3/4 IFC.PR Intact Financial Corp Pref C-T HOLD-W 24 3/8 20 1/2 01/20/2023 failure 1 5/8 0 7/8 ITR Integra Resources Corp -V HOLD 1 1/4 1 04/04/2025 on GOOD 0 7/8 0 1/2 IRO Inter-Rock Minerals Inc -V HOLD 0 3/4 0 5/8 09/26/2025 on GOOD 25 1/2 15 3/8 IFP Interfor Corp -T HOLD-S 20 7/8 22 12/27/2024 on GOOD 1 5/8 0 3/8 IMP Intermap Tech Corp -T SELL 1 5/8 0 3/4 01/31/2025 on GOOD .09000 .00500 IFR International Frontier Resou-V HOLD-B .03500 .04 09/12/2025 on GOOD 0 1/8 .02000 IMM International Metals Mining -V SELL .08000 .05 11/28/2025 on GOOD 20 1/2 11 7/8 IPCO International Petroleum Corp-T HOLD-B 15 1/4 13 1/4 01/06/2023 on GOOD .05500 .01000 IZZ International Prospect Ventu-V HOLD .03500 .01 09/05/2025 28% 14 weeks 1 1/8 0 3/8 ITH International Tower Hill Min-T HOLD 0 5/8 0 5/8 12/06/2024 on GOOD .07000 .02500 IZ International Zeolite Corp -V HOLD-B .02500 .12 07/04/2025 87% 5 weeks 14 1/4 10 1/2 IIP.UN Interrent Real Estate Invest-T HOLD-W 10 1/2 12 7/8 04/26/2024 on GOOD .04000 .01000 ICON Intl Iconic Gold Exploration-V HOLD .02000 .03 01/06/2023 on GOOD 0 7/8 0 1/8 INTR Intrepid Metals Corp -V HOLD 0 3/8 0 1/4 02/14/2025 on GOOD 1 3/4 0 5/8 IVX Inventronics Ltd -V HOLD 0 5/8 3 1/4 07/25/2025 28% 8 weeks .07000 .02500 IVS Inventus Mining Corp -V HOLD-S .07000 .05 10/03/2025 on GOOD 17 7/8 16 3/8 PSB Invesco 1 To 5 Yrladder Inv -T HOLD 17 3/4 17 1/4 07/11/2025 on GOOD 35 1/4 27 PDC Invesco CDN Div Idx ETF -T SELL 34 7/8 33 1/2 06/02/2023 on GOOD 16 1/4 14 5/8 BESG Invesco ESG CDN Core Plus Bo-T HOLD 16 1/8 15 7/8 01/06/2023 on GOOD 18 1/4 16 3/4 IWBE Invesco ESG Global Bond ETF -T HOLD 17 7/8 17 7/8 11/14/2025 on GOOD 29 3/4 19 5/8 QQCE Invesco ESG Nasdaq 100 Idx E-T HOLD-S 29 5/8 25 1/8 01/13/2023 on GOOD 25 1/4 17 5/8 QQCE.F Invesco ESG Nasdaq 100 Idx E-T HOLD-S 25 1/8 22 1/8 08/22/2025 on GOOD 43 1/8 32 1/8 PXC Invesco FTSE RAFI CAD Idx ET-T SELL 43 36 06/16/2023 on GOOD 25 5/8 20 7/8 PZW.F Invesco FTSE RAFI Glb Small -T SELL 25 5/8 22 1/8 01/27/2023 on GOOD 18 1/4 16 5/8 PFH.F Invesco HY Corp Bond Index E-T HOLD 18 17 1/4 12/13/2024 on GOOD 25 1/2 21 PLV Invesco Low Vol Portfolio ET-T SELL 25 3/8 22 1/4 01/06/2023 on GOOD 27 1/2 21 1/4 INAI Invesco Morningstar Global N-T HOLD-S 27 1/2 21 3/4 01/06/2023 on GOOD 21 7/8 19 5/8 IGET Invesco MS Glbl Energy Trans-T SELL 21 7/8 21 3/8 12/12/2025 on GOOD 24 1/8 19 1/8 QQEQ.F Invesco Nasdaq 100 Eql Weigh-T SELL 24 1/8 21 01/20/2023 on GOOD 28 7/8 21 1/4 QQEQ Invesco Nasdaq 100 Equal Wei-T SELL 28 7/8 25 5/8 09/12/2025 on GOOD 35 23 1/4 QQC Invesco Nasdaq 100 Index ETF-T HOLD-S 35 29 5/8 09/12/2025 on GOOD 23 1/4 16 3/8 QQJR Invesco Nasdaq Next Gen 100 -T SELL 23 1/4 18 5/8 01/06/2023 on GOOD 167 1/4 113 QQC.F Invesco QQQ Index ETF -T HOLD-S 165 3/4 145 01/06/2023 on GOOD 23 5/8 18 1/8 IUMF Invesco Russell 1000 Dyn Mf -T SELL 23 5/8 22 1/4 10/17/2025 on GOOD 33 3/4 24 1/8 EQL.F Invesco S&P 500 Eql Weight I-T HOLD-S 33 27 1/4 01/06/2023 on GOOD 40 28 3/8 EQL Invesco S&P 500 Eql Weight I-T SELL 39 7/8 32 1/8 01/06/2023 on GOOD 28 7/8 20 1/2 EQL.U Invesco S&P 500 Eql Weight I-T SELL 28 3/8 24 08/29/2025 on GOOD 40 3/8 28 1/4 ESG.F Invesco S&P 500 ESG Index ET-T HOLD-S 40 3/8 35 1/2 04/14/2023 on GOOD 44 1/2 30 1/4 ESG Invesco S&P 500 ESG Index ET-T SELL 44 1/2 35 1/8 01/06/2023 on GOOD 29 20 5/8 ISTE Invesco S&P 500 ESG Tilt Ind-T SELL 29 23 1/2 01/13/2023 41% 0 weeks 53 1/2 42 1/8 ULV.F Invesco S&P 500 Low Volatili-T SELL 53 1/2 45 1/4 12/26/2025 33% 30 weeks 23 1/2 18 3/4 IICE Invesco SP Intl Developed ES-T HOLD 22 5/8 20 7/8 01/06/2023 on GOOD 22 3/4 17 3/8 IXTE Invesco SP TSX 60 ESG Tilt I-T SELL 22 3/4 19 7/8 08/22/2025 on GOOD 29 1/4 22 1/8 ESGC Invesco SP TSX Composite ESG-T SELL 29 1/8 25 1/4 08/02/2024 83% 0 weeks 34 1/8 25 5/8 TLV Invesco SP TSX Low Vol Idx E-T SELL 34 28 3/8 10/25/2024 failure 24 3/4 19 7/8 IUAE Invesco SP US Div Aristocrt -T HOLD-S 24 3/4 19 3/8 10/31/2025 42% 22 weeks 23 1/8 17 5/8 ICAE Invesco TSX Canadian Dividen-T SELL 23 1/8 18 7/8 12/13/2024 on GOOD 0 1/4 .07500 IVQ.U Invesque Inc -T HOLD .09500 0 1/4 02/03/2023 failure 56 1/2 56 1/2 IVQ.DB Invesque Inc 5.00 Pct Debs -T HOLD-W 56 1/2 46 1/8 01/06/2023 on GOOD 0 1/2 .10000 IVQ Invesque Inc CAD -T HOLD 0 1/8 0 3/4 01/06/2023 on GOOD .03500 .01500 IZN Inzinc Mining Ltd -V HOLD-B .01500 .02 08/01/2025 on GOOD 0 1/8 .04000 ION ION Energy Ltd -V HOLD-B .04000 .07 10/31/2025 on GOOD 43 1/4 40 XSHU Ishares 1 To 5 Year US IG Co-T HOLD-S 43 1/8 39 5/8 01/06/2023 on GOOD 38 36 XIGS Ishares 1 To 5 Year US IG Co-T HOLD 37 1/4 37 3/8 11/07/2025 on GOOD 17 3/8 16 CLG Ishares 1-10 Yr Ladder Govt -T HOLD 17 1/8 16 7/8 10/13/2023 failure 17 7/8 16 1/2 CBH Ishares 1-10 Yr Laddered Cor-T HOLD 17 5/8 16 3/4 01/27/2023 failure 17 3/8 16 1/4 CLF Ishares 1-5 Yr Ladder Govt B-T HOLD 17 1/4 16 7/8 07/11/2025 on GOOD 18 1/4 16 7/8 CBO Ishares 1-5Yr Laddered Corp -T HOLD 18 1/8 17 3/4 07/11/2025 on GOOD 20 1/4 18 1/4 XCB Ishares Canadian Corporate B-T HOLD 20 19 5/8 07/28/2023 failure 19 3/4 17 3/4 XGB Ishares Canadian Govt Bond I-T HOLD 19 3/8 19 1/8 01/06/2023 on GOOD 57 3/4 41 1/4 XCG Ishares Canadian Growth Inde-T SELL 57 3/4 47 01/06/2023 on GOOD 32 1/2 24 1/4 XDV Ishares Canadian Select Div -T SELL 32 3/8 26 7/8 12/20/2024 on GOOD 8 1/4 5 7/8 FIE Ishares CDN Fin Mthly Income-T SELL 8 1/4 6 5/8 01/06/2023 on GOOD 19 3/4 17 3/4 XHB Ishares CDN Hybrid Corp Bond-T HOLD 19 5/8 18 1/8 01/27/2023 failure 23 1/4 20 3/8 XRB Ishares CDN Real Return Bond-T HOLD 22 7/8 21 01/06/2023 on GOOD 23 1/8 13 5/8 XCH Ishares China Index ETF -T HOLD 19 5/8 15 3/8 10/11/2024 failure 18 17 1/8 XSC Ishares Cons ST Strat Fix In-T HOLD 17 7/8 17 3/4 06/23/2023 on GOOD 18 1/4 16 3/4 XSE Ishares Cons Strat Fix Inc E-T HOLD 18 17 7/8 11/07/2025 on GOOD 17 5/8 14 3/4 CVD Ishares Convertible Bond Ind-T HOLD 17 1/4 15 1/2 03/24/2023 failure 30 1/2 24 1/2 XBAL Ishares Core Balanced ETF Po-T SELL 30 1/2 27 03/10/2023 failure 52 1/8 42 3/4 XFLB Ishares Core CDN 15 Year Fed-T HOLD 48 1/2 44 3/8 10/10/2025 on GOOD 20 1/2 17 1/8 XLB Ishares Core CDN Long Term B-T HOLD 19 1/2 17 3/4 01/13/2023 on GOOD 26 7/8 25 1/4 XSB Ishares Core CDN Short Trm B-T HOLD 26 5/8 26 1/8 07/11/2025 on GOOD 19 17 5/8 XSH Ishares Core CDN ST Corp Map-T HOLD 18 7/8 18 5/8 08/04/2023 failure 28 3/4 25 7/8 XBB Ishares Core CDN Universe Bo-T HOLD 28 1/4 27 7/8 01/06/2023 on GOOD 23 5/8 19 7/8 XCNS Ishares Core Conservative Ba-T HOLD-S 23 5/8 21 1/2 01/06/2023 on GOOD 34 1/4 24 7/8 XEQT Ishares Core Equity ETF -T SELL 34 1/8 28 5/8 01/06/2023 on GOOD 30 3/4 23 3/8 XGRO Ishares Core Growth ETF Port-T SELL 30 5/8 26 1/4 06/09/2023 failure 20 1/2 18 XINC Ishares Core Income Balanced-T HOLD-S 20 1/2 20 03/24/2023 failure 45 1/4 32 3/4 XAW Ishares Core MSCI All Cntry -T SELL 45 1/8 37 5/8 01/06/2023 on GOOD 32 5/8 24 XAW.U Ishares Core MSCI All Ex Can-T HOLD-S 32 1/2 29 5/8 01/06/2023 on GOOD 31 1/4 23 1/4 XDIV Ishares Core MSCI CAD Qlty D-T SELL 30 7/8 25 3/4 05/03/2024 on GOOD 39 3/8 31 3/8 XEF Ishares Core MSCI EAFE IMI I-T HOLD 37 3/4 35 1/4 01/06/2023 on GOOD 32 7/8 26 5/8 XFH Ishares Core MSCI EAFE IMI I-T HOLD 31 7/8 27 3/8 08/23/2024 on GOOD 29 1/4 23 XEF.U Ishares Core MSCI EAFE IMI I-T HOLD-B 26 7/8 24 7/8 12/13/2024 on GOOD 30 5/8 24 1/4 XEC Ishares Core MSCI Emerging M-T HOLD 29 1/4 27 1/2 09/12/2025 on GOOD 23 18 3/8 XEC.U Ishares Core MSCI Emrgng Mkt-T HOLD 21 1/4 20 5/8 06/02/2023 failure 27 3/4 22 3/8 XDG Ishares Core MSCI Glo Qlty D-T HOLD-S 27 5/8 23 3/8 05/03/2024 on GOOD 27 3/4 22 3/4 XDGH Ishares Core MSCI Glo Qlty D-T HOLD 27 1/2 24 1/2 08/02/2024 91% 0 weeks 23 3/8 18 1/2 XDU.U Ishares Core MSCI US Qlty Di-T SELL 23 3/8 22 03/24/2023 failure 28 7/8 22 5/8 XDUH Ishares Core MSCI US Qlty Di-T HOLD-S 28 7/8 25 01/27/2023 failure 33 25 XDU Ishares Core MSCI US Qlty Di-T SELL 33 27 5/8 01/06/2023 on GOOD 62 7/8 43 1/2 XSP Ishares Core S&P 500 ETF CAD-T HOLD-S 62 7/8 54 5/8 07/25/2025 on GOOD 40 3/4 29 7/8 XIC Ishares Core S&P TSX Capped -T SELL 40 1/2 33 3/8 01/13/2023 failure 52 37 7/8 XHAK Ishares Cybersecurity and Te-T HOLD-S 51 5/8 44 1/8 06/13/2025 on GOOD 47 1/4 35 1/2 XMV Ishares Edge MSCI Min Vol Ca-T SELL 47 39 1/2 03/24/2023 failure 39 3/4 33 3/8 XMI Ishares Edge MSCI Min Vol EA-T HOLD 38 7/8 34 1/8 07/05/2024 on GOOD 30 1/2 25 3/8 XMM Ishares Edge MSCI Min Vol Em-T HOLD-S 29 7/8 28 5/8 03/24/2023 failure 56 7/8 45 3/4 XMW Ishares Edge MSCI Min Vol Gb-T SELL 56 7/8 48 3/8 01/06/2023 on GOOD 62 1/2 50 1/2 XMU.U Ishares Edge MSCI Min Vol US-T SELL 62 1/2 52 7/8 01/06/2023 on GOOD 89 1/8 66 XMU Ishares Edge MSCI Min Vol US-T SELL 89 1/8 72 3/8 01/06/2023 on GOOD 28 1/8 23 3/4 XML Ishares Edge MSCI Mv EAFE ET-T HOLD 27 3/4 23 3/4 11/01/2024 on GOOD 32 1/4 26 3/8 XMY Ishares Edge MSCI Mv Global -T HOLD-S 32 1/4 28 3/8 01/06/2023 on GOOD 38 7/8 30 XMS Ishares Edge MSCI Mv USA ETF-T HOLD-S 38 3/4 33 1/8 01/06/2023 on GOOD 37 1/8 23 1/4 XMTM Ishares Edge MSCI USA Momnt -T SELL 37 1/8 30 5/8 03/24/2023 failure 42 3/8 28 7/8 XQLT Ishares Edge MSCI USA Qlty F-T SELL 42 3/8 36 1/4 03/24/2023 failure 21 1/8 14 CEW Ishares Equal Weight Banc Li-T SELL 21 16 1/2 06/20/2025 on GOOD 39 1/4 36 3/8 XSHG Ishares ESG Adv 1 To 5 Yr CA-T HOLD 38 7/8 37 01/13/2023 failure 37 3/4 34 1/2 XCBG Ishares ESG Adv CAD Corp Bon-T HOLD 37 3/8 36 7/8 01/13/2023 failure 76 5/8 53 1/8 XCSR Ishares ESG Advanced MSCI Ca-T SELL 76 5/8 60 01/06/2023 on GOOD 61 1/4 46 7/8 XDSR Ishares ESG Advanced MSCI EA-T HOLD 58 1/2 54 1/8 01/06/2023 on GOOD 51 3/4 40 1/8 GBAL Ishares ESG Balanced ETF -T HOLD-S 51 3/4 44 1/2 01/06/2023 on GOOD 18 3/8 16 5/8 XSAB Ishares ESG CDN Agg Bond Ind-T HOLD 18 1/8 17 7/8 07/28/2023 failure 45 37 1/4 GCNS Ishares ESG Conservative Bal-T SELL 45 39 7/8 03/24/2023 failure 65 1/2 44 7/8 GEQT Ishares ESG Equity ETF -T SELL 65 1/2 52 7/8 01/06/2023 on GOOD 58 5/8 42 1/2 GGRO Ishares ESG Growth ETF -T SELL 58 1/2 48 5/8 03/22/2024 on GOOD 31 1/8 22 7/8 XESG Ishares ESG MSCI Cda Index E-T SELL 31 25 1/2 10/25/2024 failure 27 21 5/8 XSEA Ishares ESG MSCI EAFE Index -T HOLD 25 7/8 24 1/8 01/06/2023 on GOOD 22 1/8 17 5/8 XSEM Ishares ESG MSCI Emerg Mkts -T HOLD 21 1/8 20 01/06/2023 on GOOD 51 3/4 40 1/8 XEXP Ishares Exponential Tech Ind-T HOLD-S 51 3/4 42 3/8 10/04/2024 on GOOD 43 1/4 35 XDRV Ishares Glbl Electric Autono-T HOLD 39 3/8 38 7/8 08/04/2023 88% 0 weeks 68 3/4 58 3/4 COW Ishares Global Agri Index ET-T SELL 68 3/8 63 7/8 10/17/2025 on GOOD 34 3/8 28 1/8 XCLN Ishares Global Clean Energy -T HOLD-B 28 5/8 35 7/8 11/21/2025 71% 25 weeks 77 7/8 63 1/4 XHC Ishares Global Healthcare In-T HOLD-B 71 1/8 72 1/2 11/07/2025 on GOOD 50 7/8 33 3/4 CIF Ishares Global Infrastructur-T SELL 50 7/8 32 1/4 06/23/2023 on GOOD 32 3/8 24 1/8 CGR Ishares Global Real Estate E-T HOLD-S 32 1/8 25 1/2 01/27/2023 failure 21 7/8 14 1/2 CGL Ishares Gold Bullion ETF Hdg-T HOLD 20 3/4 20 01/06/2023 on GOOD 32 3/8 21 1/8 CGL.C Ishares Gold Bullion ETF Non-T HOLD-S 31 1/8 28 7/8 03/24/2023 failure 19 1/4 17 1/2 XQB Ishares High Qlty Canadian B-T HOLD 18 7/8 17 7/8 01/27/2023 failure 58 3/4 46 XID Ishares India Index ETF -T HOLD 56 3/4 54 01/06/2023 on GOOD 16 3/8 14 1/8 XEB Ishares JP Morgan USD Emerg -T HOLD 16 14 5/8 01/20/2023 failure 35 1/8 27 7/8 XEM Ishares MSCI Emerging Market-T HOLD 33 3/8 27 3/4 02/14/2025 95% 0 weeks 31 5/8 25 1/8 XEU Ishares MSCI Europe IMI Inde-T HOLD-B 29 5/8 24 1/4 03/14/2025 failure 156 1/2 46 1/8 XQQ Ishares Nasdaq 100 Index ETF-T HOLD-W 52 1/2 139 1/2 10/11/2024 failure 50 34 1/8 XQQU.U Ishares Nasdaq 100 Index ETF-T HOLD-S 49 3/4 43 3/8 01/06/2023 on GOOD 70 1/4 47 1/8 XQQU Ishares Nasdaq 100 Index ETF-T HOLD-S 70 59 3/8 09/27/2024 on GOOD 58 1/2 44 3/4 XCD Ishares S&P Global Cons Disc-T SELL 58 1/2 46 5/8 10/11/2024 on GOOD 60 7/8 44 3/4 CWW Ishares S&P Global Water ETF-T HOLD-S 60 3/8 52 7/8 01/06/2023 on GOOD 38 1/2 28 5/8 XIU Ishares S&P TSX 60 Index ETF-T SELL 38 3/8 31 7/8 01/06/2023 on GOOD 106 51 1/4 XST Ishares S&P TSX Capped Cons -T HOLD-W 53 1/2 90 1/2 09/19/2025 on GOOD 19 5/8 14 7/8 XEG Ishares S&P TSX Capped Energ-T HOLD 17 3/4 16 5/8 09/19/2025 on GOOD 60 5/8 40 1/4 XFN Ishares S&P TSX Capped Finan-T SELL 60 1/2 46 01/06/2023 on GOOD 69 3/4 40 3/8 XIT Ishares S&P TSX Capped Info -T SELL 69 1/4 54 08/01/2025 on GOOD 23 1/2 15 7/8 XMA Ishares S&P TSX Capped Mater-T HOLD 22 1/8 18 03/24/2023 failure 17 7/8 13 3/4 XRE Ishares S&P TSX Capped REIT -T HOLD-B 15 5/8 15 1/2 03/10/2023 failure 37 1/8 27 1/8 CDZ Ishares S&P TSX CDN Dividend-T SELL 36 7/8 29 3/4 12/13/2024 on GOOD 12 3/8 9 5/8 CPD Ishares S&P TSX CDN Pref ETF-T HOLD 12 1/4 11 7/8 01/13/2023 failure 28 1/4 22 3/8 XEI Ishares S&P TSX Comp High Di-T HOLD-S 27 7/8 23 7/8 01/20/2023 failure 39 1/4 28 3/4 XMD Ishares S&P TSX Completion I-T HOLD-S 38 7/8 31 1/8 12/27/2024 on GOOD 23 5/8 16 3/8 XBM Ishares S&P TSX Global Base -T HOLD 21 5/8 21 3/4 10/24/2025 on GOOD 24 3/4 15 XGD Ishares S&P TSX Global Gold -T HOLD 22 1/2 17 3/8 03/24/2023 failure 15 1/2 12 5/8 XPF Ishares S&P TSX Na Pref Stoc-T HOLD 15 1/4 14 1/8 04/21/2023 failure 21 1/2 16 1/2 XCS Ishares S&P TSX Smallcap Ind-T HOLD 21 1/4 18 12/27/2024 on GOOD 57 1/8 44 7/8 CUD Ishares S&P US Div Growers E-T HOLD-S 57 48 7/8 12/20/2024 on GOOD 36 3/4 24 7/8 XMC Ishares S&P US Midcap Index -T SELL 36 1/2 28 3/4 01/20/2023 on GOOD 31 21 3/8 XMH Ishares S&P US Midcap Index -T HOLD-S 30 3/8 25 1/8 04/21/2023 failure 63 1/4 35 1/8 XCHP Ishares Semiconductor Index -T HOLD 52 3/8 60 3/8 05/26/2023 failure 17 1/4 16 1/8 XSI Ishares Short Term Strategic-T HOLD 17 16 3/8 01/27/2023 failure 16 3/8 10 1/8 SVR Ishares Silver Bullion ETF H-T HOLD 14 5/8 10 3/8 03/01/2024 on GOOD 17 5/8 10 7/8 SVR.C Ishares Silver Bullion ETF N-T HOLD 16 3/8 10 5/8 03/15/2024 on GOOD 26 3/8 18 1/8 XMC.U Ishares SP US Midcap ETF USD-T HOLD-S 26 1/8 19 3/4 08/25/2023 on GOOD 31 3/4 22 1/4 XSMH Ishares SP US Small Cap ETF -T HOLD-S 31 1/4 24 5/8 12/20/2024 on GOOD 36 24 1/2 XSMC Ishares SP US Small Cap Inde-T SELL 35 5/8 26 3/4 12/20/2024 on GOOD 46 1/8 33 7/8 XETM Ishares TSX Energy Transitio-T HOLD 44 1/8 43 1/4 10/31/2025 on GOOD 70 1/2 46 XAD Ishares U.S. Aerospace & Def-T HOLD-S 70 3/8 57 01/06/2023 on GOOD 34 5/8 31 1/2 XAGH Ishares US Aggregate Bond Id-T HOLD 33 1/4 33 1/2 11/07/2025 on GOOD 35 1/2 28 3/8 XHD Ishares US High Div Equity I-T HOLD-S 35 1/2 30 5/8 01/10/2025 on GOOD 34 1/2 26 7/8 XHU Ishares US High Div Equity I-T SELL 34 1/2 29 1/8 01/06/2023 on GOOD 17 15 1/4 XHY Ishares US High Yield Bond I-T HOLD 16 3/4 15 3/4 01/20/2023 failure 20 7/8 18 1/4 XIG Ishares US IG Corporate Bond-T HOLD 20 19 3/4 12/20/2024 on GOOD 5 3/8 2 3/8 ISO Isoenergy Ltd -T HOLD 3 3/8 4 03/01/2024 on GOOD 1 3/4 1 1/8 IFOS Itafos -V HOLD 1 5/8 2 5/8 08/16/2024 failure 17 1/4 8 1/2 IE Ivanhoe Electric Inc -T HOLD 12 1/4 11 7/8 08/08/2025 on GOOD 20 7/8 10 1/8 IVN Ivanhoe Mines Ltd -T HOLD 18 5/8 16 1/8 08/08/2025 on GOOD .08000 .05000 JJ Jackpot Digital Inc -V HOLD .06500 .05 02/07/2025 66% 0 weeks .03000 .01000 JJ.WT Jackpot Digital Inc WT C -V HOLD .02000 .03 03/21/2025 on GOOD .05500 .01500 JADE Jade Leader Corp -V HOLD-W .01500 .03 09/12/2025 on GOOD .03000 .00500 JAEG.H Jaeger Resources Corp -V HOLD .01000 .00 01/13/2023 failure 5 3/4 1 1/8 JAG Jaguar Mining Inc -T HOLD-B 3 5/8 3 3/4 11/21/2025 on GOOD 36 7/8 22 3/8 JWEL Jamieson Wellness Inc -T HOLD-S 36 3/8 26 5/8 03/21/2025 on GOOD 0 1/8 .05500 JG Japan Gold Corp -V HOLD .07000 .09 06/06/2025 on GOOD 0 7/8 0 1/2 JTC Jemtec Inc -V SELL 0 7/8 0 3/4 11/28/2025 on GOOD .04500 .01000 JRV Jervois Mining Ltd -V HOLD .01000 .02 01/06/2023 on GOOD 26 1/8 23 3/8 JFS.UN Jft Strategies Fund -T HOLD-B 24 1/2 25 3/4 08/04/2023 failure 5 1/4 1 7/8 JOY Journey Energy Inc -T HOLD-B 2 3 1/4 04/26/2024 failure 0 1/8 .05500 JUGR Juggernaut Exploration Ltd -V HOLD-B .06000 0 1/8 04/18/2025 on GOOD .06500 .02000 JEC Jura Energy Corp -V BUY +4> .02500 .05 10/03/2025 on GOOD 0 1/4 .11500 JZR Jzr Gold Inc -V HOLD-S 0 1/4 0 1/4 11/28/2025 on GOOD 0 1/8 .02000 KNC K9 Gold Corp -V HOLD-B .08500 0 1/8 01/06/2023 on GOOD 9 7/8 4 3/4 KNT K92 Mining Inc -T HOLD 9 5 5/8 01/06/2023 on GOOD 1 0 1/2 KDSX Kadestone Capital Corp -V HOLD 1 0 7/8 10/17/2025 on GOOD .05000 .01500 KALO Kalo Gold Corp -V HOLD .03500 .02 08/04/2023 failure 0 1/8 .05500 KNE Kane Biotech Inc -V HOLD .11500 .11 11/14/2025 on GOOD 0 1/8 .02500 KAPA Kapa Gold Inc -V SELL 0 1/8 .02 02/03/2023 failure 0 1/4 .07000 KRN Karnalyte Resources Inc -T HOLD .12000 0 1/4 01/06/2023 on GOOD 0 1/8 .00500 FUND Katipult Technology Corp -V HOLD-B .01000 0 1/8 12/12/2025 0% 28 weeks 0 1/8 .04500 KYS.H Kaymus Resources Inc -V HOLD-B .05000 .06 04/18/2025 on GOOD 38 3/8 30 5/8 KBL Kbro Linen Inc -T HOLD-S 37 1/2 33 1/2 10/31/2025 on GOOD 0 1/2 .08000 KDA Kda Group Inc -V HOLD 0 1/4 .10 12/19/2025 0% 29 weeks 15 7/8 12 3/8 KEG.UN Keg Royalties Income Fund -T HOLD 15 14 1/4 01/06/2023 on GOOD 0 1/4 0 1/8 KLS Kelso Technologies Inc -T HOLD 0 1/8 0 1/2 03/08/2024 on GOOD 8 5 1/8 KEL Kelt Exploration Ltd -T HOLD 6 5/8 5 3/4 08/08/2025 on GOOD 1 1/4 0 1/2 KLD Kenorland Minerals Ltd -V HOLD 1 0 3/4 01/12/2024 on GOOD .04500 .00500 KLM Kermode Resources Ltd -V HOLD .00500 .02 01/06/2023 on GOOD .04500 .02000 KGC Kestrel Gold Inc -V HOLD .03000 .03 07/18/2025 on GOOD .07500 .01000 KIB Kiboko Gold Inc -V HOLD .02000 .05 01/06/2023 on GOOD 0 1/4 .10000 KIDZ Kidoz Inc -V HOLD 0 1/8 0 3/8 11/22/2024 failure 21 5/8 15 3/4 KMP.UN Killam Apartment REIT -T HOLD-B 18 17 7/8 01/06/2023 on GOOD 178 3/8 132 KXS Kinaxis Inc -T SELL 177 1/8 167 08/01/2025 on GOOD .06000 .02500 KCC Kincora Copper Ltd -V HOLD-B .03000 .05 06/14/2024 on GOOD 0 1/4 .03000 KFR Kingfisher Metals Corp -V HOLD 0 1/8 .10 08/23/2024 on GOOD 0 1/8 .06500 KGS Kingsman Minerals Ltd -V HOLD .10000 .08 06/07/2024 42% 0 weeks 0 3/8 0 1/8 KNG Kingsmen Resources Ltd -V HOLD-S 0 3/8 0 1/4 05/09/2025 on GOOD 14 7/8 5 7/8 K Kinross Gold Corp -T HOLD 14 5 3/8 05/30/2025 58% 0 weeks .04000 .01000 KTR Kintavar Exploration Inc -V HOLD .01500 .02 05/16/2025 on GOOD 0 3/8 .05500 KIP Kiplin Metals Inc -V HOLD 0 1/4 .09 06/20/2025 on GOOD 0 1/8 .03000 KLDC Kirkland Lake Discoveries Co-V HOLD-B .04000 .09 03/03/2023 failure 11 1/8 4 7/8 KITS Kits Eyecare Ltd -T HOLD-B 8 3/4 8 01/06/2023 on GOOD 15 1/4 10 5/8 KEC Kiwetinohk Energy Corp -T HOLD-S 15 1/4 12 1/2 04/25/2025 on GOOD 0 1/8 .01000 KLX Klimat X Development Inc -V HOLD-B .01000 .08 01/06/2023 on GOOD .11500 .06500 KG Klondike Gold Corp -V HOLD-B .06500 .09 01/24/2025 on GOOD 5 1/4 2 3/4 KSI Kneat.com Inc -T SELL 5 1/4 3 1/8 01/24/2025 on GOOD 6 1/8 4 3/8 GUD Knight Therapeutics Inc -T HOLD-B 5 1/4 5 1/4 11/22/2024 on GOOD 0 3/8 0 1/8 KRI Kobo Resources Inc -V HOLD 0 1/4 0 3/8 08/09/2024 on GOOD 0 5/8 0 3/8 KDK Kodiak Copper Corp -V HOLD 0 3/8 1 06/20/2025 33% 3 weeks 6 1/4 3 7/8 KEI Kolibri Global Energy Inc -T SELL 5 3/4 5 1/4 11/28/2025 on GOOD .11000 .04500 KTRI Kootenay Resources Inc -V HOLD-B .05000 .09 04/14/2023 on GOOD 1 1/2 .07000 KTN Kootenay Silver Inc -V HOLD 1 0 1/8 01/06/2023 on GOOD .07500 .02500 KORE Kore Mining Ltd -V HOLD .03500 .04 10/24/2025 on GOOD 1 1/8 .04000 KRY Koryx Copper Inc -V HOLD 1 .10 03/24/2023 failure .08000 .01500 KOVO Kovo+ Holdings Inc -V HOLD .04500 .07 01/06/2023 on GOOD 10 8 KPT Kp Tissue Inc -T HOLD 8 1/8 9 1/4 04/12/2024 failure 2 1/2 0 3/8 PNG Kraken Robotics Inc -V HOLD-S 2 1 1/8 08/08/2025 on GOOD .10000 .00500 KUAI.P Kua Investments Inc -V HOLD-B .02000 0 1/8 01/06/2023 on GOOD 3 3/8 0 1/8 KWE Kwesst Micro Systems Inc -V HOLD 1 1 11/28/2025 on GOOD 0 1/4 .05500 LAB Labrador Gold Corp -V BUY -4 .06000 0 1/8 01/06/2023 on GOOD 33 3/8 28 1/2 LIF Labrador Iron Ore Royalty Co-T HOLD-B 29 1/8 31 7/8 10/03/2025 on GOOD .10000 .01500 LWR Lake Winn Resources Corp -V HOLD-S .08000 .05 11/28/2025 on GOOD 1 5/8 0 3/8 LRA Lara Exploration Ltd -V HOLD-S 1 3/8 0 3/4 01/06/2023 on GOOD 0 7/8 0 3/8 LAM Laramide Resources Ltd -T HOLD 0 5/8 0 5/8 10/31/2025 on GOOD 4 1 7/8 LGO Largo Resources Ltd -T HOLD 3 2 5/8 06/20/2025 on GOOD 191 124 3/4 LAS.A Lassonde Industries Inc Cl A-T HOLD 177 162 1/8 01/06/2023 on GOOD 0 1/8 .06000 LMS Latin Metals Inc -V HOLD .09000 .09 07/18/2025 on GOOD 29 3/8 25 LB Laurentian Bank -T SELL 29 1/4 34 3/8 07/19/2024 on GOOD 23 13 3/4 LB.PR Laurentian Bank of Cda Pr Se-T HOLD 21 1/4 20 5/8 01/06/2023 on GOOD 0 5/8 0 1/4 LME Laurion Mineral Exploration -V HOLD-B 0 3/8 0 1/2 10/25/2024 on GOOD 2 7/8 0 3/4 LGC Lavras Gold Corp -V HOLD 2 1/4 0 1/2 09/06/2024 on GOOD 0 1/8 .08000 LEM Leading Edge Materials Corp -V HOLD-B .09000 0 3/8 01/17/2025 failure 0 1/4 .09500 LPS Legend Power Systems Inc -V HOLD-B 0 1/8 0 1/4 10/03/2025 on GOOD 30 16 3/4 LNF Leons Furniture -T HOLD-B 26 3/8 24 1/2 09/20/2024 on GOOD 0 1/8 .02000 LVX Leviathan Gold Ltd -V HOLD .09000 .12 05/02/2025 on GOOD 7 1 7/8 LIFT Li-Ft Power Ltd. -V HOLD 2 7/8 4 1/2 02/17/2023 failure 0 5/8 .01500 LBC Libero Copper & Gold Corp -V HOLD 0 1/4 0 3/8 03/10/2023 failure 9 5/8 6 1/8 LBS Life & Banc Split Corp -T SELL 9 5/8 7 7/8 09/19/2025 on GOOD 10 3/4 9 1/2 LBS.PR Life & Banc Split Corp -T HOLD 10 5/8 9 7/8 04/25/2025 on GOOD 0 1/8 .00500 LFST Lifeist Wellness Inc -V HOLD-B .04500 .02 12/08/2023 78% 0 weeks 0 3/4 0 1/4 LSPK Lifespeak Inc -T HOLD-B 0 1/4 0 5/8 01/03/2025 on GOOD 28 5/8 16 1/8 LSPD Lightspeed Commerce Inc. -T SELL 25 5/8 20 3/8 03/14/2025 on GOOD .07000 .01500 LSD.H Lightspeed Discoveries Inc -V HOLD .02000 .01 07/26/2024 failure 72 1/2 56 1/2 LNR Linamar Corp -T HOLD 59 3/4 63 7/8 08/15/2025 on GOOD 2 1/2 0 1/4 LEV Lion Electric CO [The] -T HOLD-W 0 1/4 5 5/8 11/08/2024 failure 0 1/8 .02000 LIO.WT Lion One Metals Limited Wts -V HOLD-B .02500 .11 03/15/2024 on GOOD 0 7/8 0 1/4 LIO Lion One Metals Ltd -V HOLD-B 0 1/4 0 3/4 03/01/2024 on GOOD .03000 .01000 LBI Lions Bay Capital Inc -V HOLD-S .02500 .02 09/05/2025 on GOOD 9 1/4 3 LAAC Lithium Americas Argentina C-T HOLD 4 1/2 5 1/4 01/27/2023 failure 17 2 7/8 LAC Lithium Americas Corp -T HOLD-S 5 1/2 3 5/8 01/06/2023 on GOOD 0 7/8 0 3/8 LITH Lithium Chile Inc -V HOLD 0 1/2 0 5/8 11/14/2025 on GOOD 0 1/8 .03500 LEXI Lithium Energi Exploration I-V HOLD-B .03500 0 3/8 07/12/2024 failure 1 7/8 0 3/8 LTH Lithium Ionic Corp -V HOLD-S 0 7/8 0 7/8 10/10/2025 on GOOD 0 1/8 .01500 LONE Lithium One Metals Inc -V HOLD-B .01500 0 1/4 06/02/2023 on GOOD 0 5/8 .10000 LIS Lithium South Development Co-V HOLD-W .10000 0 1/2 03/14/2025 on GOOD 1 1/8 0 1/4 LBNK Lithiumbank Resources Corp -V BUY +2 0 1/4 1 1/8 01/24/2025 on GOOD 187 3/8 111 L Loblaw CO -T HOLD 178 1/2 109 1/2 01/17/2025 failure 24 3/8 19 3/4 L.PR.B Loblaw Companies Ltd 2nd Pre-T HOLD 22 3/4 21 5/8 01/06/2023 on GOOD .04000 .01500 LSTR Lodestar Metals Corp -V HOLD-B .01500 .02 11/28/2025 on GOOD 0 1/4 .01000 LMR Lomiko Metals Inc -V HOLD-B 0 1/8 .03 05/10/2024 on GOOD 1 5/8 1 LPC Lorne Park Capital Partners -V HOLD 1 1/4 1 1/4 04/25/2025 on GOOD 13 7 LA Los Andes Copper Ltd -V HOLD-W 7 12 3/4 09/06/2024 on GOOD 1 5/8 0 1/4 LQWD Lqwd Fintech Corp -V HOLD-S 1 3/8 0 5/8 01/06/2023 on GOOD 0 1/2 0 3/8 LSL Lsl Pharma Group Inc -V HOLD 0 3/8 0 1/2 02/07/2025 on GOOD 0 5/8 0 1/8 LUCA Luca Mining Corp -V HOLD 0 1/2 0 3/8 05/02/2025 on GOOD 0 1/2 0 1/4 LUC Lucara Diamond Corp -T HOLD-S 0 1/2 0 3/8 09/26/2025 on GOOD 0 5/8 0 3/8 LOU Lucero Energy Corp -V BUY +4 0 3/8 0 5/8 04/25/2025 on GOOD 0 5/8 0 1/4 LUM Lumina Gold Corp -V HOLD 0 3/8 0 1/2 02/07/2025 on GOOD 43 1/4 17 LMN Lumine Group Inc. -V SELL 42 1/2 19 1/4 10/25/2024 on GOOD 34 1/2 14 1/2 LUG Lundin Gold Inc -T HOLD-S 32 1/8 27 1/4 01/06/2023 on GOOD 17 8 1/8 LUN Lundin Mining Corp -T HOLD 13 5/8 15 1/4 08/04/2023 failure 4 2 1/2 LCX Lycos Energy Inc -V HOLD 2 7/8 3 1/8 06/28/2024 failure 10 5/8 10 1/8 LYCT Lysander Canso Corp Treasury-T SELL 10 5/8 10 1/2 08/01/2025 on GOOD 9 5/8 7 5/8 PR Lysander Slater Pref Share A-T HOLD-S 9 5/8 8 3/4 03/24/2023 failure 10 1/8 10 LYFR Lysander-Canso Floating Rate-T HOLD 10 1/8 10 1/4 01/20/2023 failure 0 7/8 0 1/8 MT M3 Metals Corp. -V HOLD 0 1/8 0 5/8 10/10/2025 50% 19 weeks .06500 .03000 BMK Macdonald Mines Expl Ltd -V HOLD-B .03000 .08 06/06/2025 60% 1 weeks 25 5/8 20 3/8 MBAL Mackenzie Balanced Allocatio-T SELL 25 3/8 22 1/2 01/13/2023 failure 155 1/2 115 1/4 QCN Mackenzie Canadian Equity In-T SELL 155 129 1/8 01/06/2023 on GOOD 95 85 3/4 QBB Mackenzie CDN Aggregate Bond-T HOLD 93 5/8 92 1/4 01/20/2023 failure 155 3/4 115 1/8 QCE Mackenzie CDN Large Cap Equi-T SELL 155 128 3/4 01/20/2023 94% 0 weeks 99 3/8 93 5/8 QSB Mackenzie CDN Short Term Bon-T HOLD 98 5/8 94 7/8 01/27/2023 on GOOD 19 3/4 18 1/2 MCSB Mackenzie CDN Short Term Fix-T HOLD 19 5/8 19 3/8 01/20/2023 failure 22 3/8 18 7/8 MCON Mackenzie Conservative Alloc-T SELL 22 1/4 20 3/8 01/06/2023 on GOOD 19 1/2 17 5/8 MKB Mackenzie Core Pls CDN Fixed-T HOLD 19 1/4 19 01/06/2023 on GOOD 16 3/4 15 1/2 MGB Mackenzie Core Pls Glob Fixe-T HOLD 16 3/8 16 3/8 10/31/2025 on GOOD 90 1/8 83 5/8 QDXB Mackenzie Dev Ex Na Agg Bond-T HOLD 89 5/8 85 3/8 01/13/2023 failure 120 91 1/4 QRET Mackenzie Dev Mkts Real Esta-T HOLD 116 111 7/8 01/06/2023 on GOOD 80 7/8 70 1/2 QEBH Mackenzie Emerging Mkts Bond-T HOLD 79 3/8 78 1/8 02/24/2023 failure 99 1/2 81 1/2 QEE Mackenzie Emerging Mkts Equi-T HOLD 95 89 3/4 02/17/2023 on GOOD 83 7/8 69 1/4 QEBL Mackenzie Emerging Mkts Loca-T HOLD 74 3/4 75 3/4 10/11/2024 on GOOD 17 1/2 16 7/8 MFT Mackenzie Floating Rate Inco-T HOLD 17 1/8 17 1/2 01/06/2023 on GOOD 144 7/8 100 1/4 QINF Mackenzie Global Infrastruct-T SELL 144 7/8 114 1/4 11/29/2024 on GOOD 27 3/8 20 7/8 MDVD Mackenzie Global Sustainable-T SELL 27 22 1/2 05/10/2024 on GOOD 29 1/8 22 1/4 MGRW Mackenzie Growth Allocation -T SELL 29 1/8 24 3/4 01/13/2023 failure 123 1/2 98 3/8 QDX Mackenzie International Equi-T HOLD 118 1/2 110 3/4 01/06/2023 on GOOD 36 1/4 27 1/8 MIVG Mackenzie Ivy Global Equity -T SELL 35 7/8 29 5/8 01/06/2023 on GOOD 0 1/2 0 1/4 MKZ.UN Mackenzie Mstr Un -T HOLD-S 0 3/8 0 3/8 10/10/2025 on GOOD 18 7/8 17 3/8 MUB Mackenzie Unconstrained Bond-T HOLD 18 1/2 18 1/4 03/31/2023 failure 84 3/8 76 3/4 QUB Mackenzie US Aggregate Bond -T HOLD 81 3/8 82 11/07/2025 on GOOD 86 1/2 81 1/2 QHY Mackenzie US High Yld Bnd Id-T HOLD 84 85 1/2 09/19/2025 on GOOD 89 5/8 80 3/8 QUIG Mackenzie US Inv Grd Corp Bd-T HOLD 86 3/8 86 1/2 11/14/2025 on GOOD 199 1/2 136 1/2 QAH Mackenzie US Large Cap Eqty -T HOLD-S 199 1/2 173 11/29/2024 on GOOD 6 3/4 5 MPC Madison Pac Cl B -T HOLD-B 5 1/4 5 7/8 10/31/2025 on GOOD 24 5/8 11 1/8 MAG MAG Silver Corp -T HOLD 21 5/8 13 3/4 01/06/2023 on GOOD 11 7 1/8 MAL Magellan Aero -T HOLD-S 10 5/8 7 3/8 08/30/2024 on GOOD 79 1/8 53 MG Magna International Inc -T HOLD 61 7/8 65 1/2 07/21/2023 failure 1 3/8 0 3/8 NICU Magna Mining Inc -V HOLD-S 1 3/8 0 7/8 10/03/2025 on GOOD .05000 .01500 MTT Magna Terra Minerals Inc -V HOLD .02000 .04 01/06/2023 on GOOD .05500 .00500 MGI Magnum Goldcorp Inc -V SELL .05000 .01 07/11/2025 on GOOD 209 1/2 133 1/8 MEQ Mainstreet Eq J -T HOLD-S 205 1/2 164 1/2 06/27/2025 on GOOD .10000 .05500 MJS Majestic Gold Corp -V HOLD .07500 .07 07/28/2023 failure 10 7 1/8 MDI Major Drilling Grp -T HOLD 8 1/2 8 3/8 01/03/2025 on GOOD 3 5/8 1 1/4 MKO Mako Mining Corp -V HOLD 3 1 5/8 01/06/2023 on GOOD .03000 .01000 MTH Mammoth Resources Corp -V HOLD .02500 .02 10/31/2025 on GOOD 3 1/2 1 3/8 MND Mandalay Resources Corp -T HOLD-S 3 3/8 1 7/8 05/09/2025 on GOOD 0 1/8 .02000 MN Manganese X Energy Corp -V HOLD-B .03500 0 1/8 01/31/2025 on GOOD 46 1/4 23 3/4 MFC Manulife Fin -T SELL 44 3/4 29 01/06/2023 on GOOD 24 1/8 16 7/8 MFC.PR Manulife Financial Cl A Pref-T SELL 23 7/8 23 3/4 02/03/2023 failure 43 1/8 32 1/8 MCLC Manulife Mltfactor CDN Large-T SELL 42 7/8 34 06/23/2023 on GOOD 39 1/4 32 1/4 MINT Manulife Mltfactor Dev Intl -T HOLD 37 1/2 32 5/8 03/08/2024 on GOOD 34 3/4 28 1/2 MINT.B Manulife Mltfactor Dev Intl -T HOLD 33 3/8 28 1/8 12/22/2023 on GOOD 62 1/4 43 MULC.B Manulife Mltfactor US Large -T SELL 62 1/4 49 3/4 08/08/2025 on GOOD 54 5/8 38 1/4 MULC Manulife Mltfactor US Large -T SELL 54 5/8 44 5/8 01/20/2023 on GOOD 47 1/8 33 5/8 MUMC Manulife Mltfactor US Mid Ca-T SELL 47 1/8 39 3/8 01/27/2023 on GOOD 55 1/4 37 5/8 MUMC.B Manulife Mltfactor US Mid Ca-T SELL 55 1/4 43 1/4 01/06/2023 on GOOD 42 3/4 34 MCSM Manulife Mulfact CDN Smid Ca-T HOLD-S 42 3/8 36 3/4 01/06/2023 on GOOD 45 35 1/2 MUSC.B Manulife Mulfact US Scap Idx-T SELL 44 1/2 31 3/8 03/21/2025 on GOOD 31 5/8 25 1/8 MEME.B Manulife Multifactor Emerg M-T HOLD 30 3/8 26 3/8 12/20/2024 on GOOD 8 3/4 7 7/8 BSKT Manulife Smart Core Bond ETF-T HOLD 8 5/8 8 1/2 07/18/2025 on GOOD 9 1/8 8 1/4 CBND Manulife Smart Corporate Bon-T HOLD-S 9 1/8 8 1/2 12/13/2024 on GOOD 11 1/2 8 3/4 CDEF Manulife Smart Defensive Equ-T SELL 11 1/2 9 3/8 01/20/2023 failure 15 1/4 11 1/2 CDIV Manulife Smart Dividend ETF -T HOLD-S 15 1/4 14 1/4 01/06/2023 on GOOD 14 11 1/4 IDIV.B Manulife Smart International-T HOLD 13 1/4 11 7/8 12/20/2024 on GOOD .09500 .04500 MGM Maple Gold Mines Ltd -V HOLD-B .06000 0 1/8 12/05/2025 42% 27 weeks 27 1/8 21 MFI Maple Leaf Foods -T HOLD 22 3/4 22 3/4 03/14/2025 97% 0 weeks 4 7/8 2 3/4 MARI Marimaca Copper Corp -T SELL 4 3/4 3 5/8 04/11/2025 on GOOD .06500 .03000 MAE Maritime Resources Corp -V HOLD .05500 .05 03/28/2025 on GOOD .04500 .00500 MAH Marksmen Energy Inc -V HOLD .01000 .03 01/06/2023 on GOOD 14 3/8 9 5/8 MRE Martinrea International Inc -T HOLD-B 9 7/8 13 1/2 05/19/2023 failure 0 1/8 .06500 MRVL Marvel Biosciences Corp -V HOLD-S 0 1/8 0 1/8 08/01/2025 on GOOD .06000 .01000 MARV Marvel Discovery Corp -V HOLD .01500 .06 10/03/2025 80% 18 weeks 0 7/8 0 1/2 MAR.UN Marwest Apartment REIT -V HOLD 0 3/4 0 5/8 11/22/2024 on GOOD .02000 .00500 MAS Mas Gold Corp -V HOLD .01500 .09 08/16/2024 failure 0 1/8 .03500 MASS Masivo Silver Corp -V HOLD-B .03500 0 1/8 04/18/2025 on GOOD 0 1/4 .04500 LLG Mason Resources Inc -V HOLD-W .04500 .10 01/06/2023 on GOOD 1 1/8 0 1/4 MAW Mawson Gold Ltd -V HOLD 0 7/8 0 3/4 03/24/2023 on GOOD 0 1/8 .05000 MAX Max Resource Corp -V HOLD-B .05000 0 1/8 01/20/2023 on GOOD 5 3/8 3 3/4 MXG Maxim Power Corp -T HOLD-S 4 7/8 4 11/28/2025 on GOOD .09000 .00500 MFA.P Mayfair Acquisition Corporat-V HOLD-W .01500 -.06 02/17/2023 failure 2 5/8 1 1/2 MFG Mayfair Gold Corp -V HOLD 1 7/8 2 1/8 11/07/2025 on GOOD 0 1/8 .08000 MAZ.H Mazarin Inc -V HOLD-B .10000 .12 10/06/2023 failure 19 3/4 14 7/8 MKP Mcan Mortgage Corp -T SELL 19 3/8 16 3/8 07/18/2025 on GOOD 3 3/4 1 1/2 MCB Mccoy Global Inc -T HOLD 2 7/8 1 5/8 11/29/2024 on GOOD 17 8 1/8 MUX Mcewen Mining Inc -T HOLD-B 11 3/8 6 3/8 02/14/2025 failure 0 1/4 .06000 MCF Mcf Energy Ltd -V HOLD-W .06000 0 1/4 03/21/2025 on GOOD 28 10 3/4 MDA Mda Ltd -T SELL 26 7/8 7 1/8 02/23/2024 on GOOD 0 1/8 .00500 MBI.H Med Biogene Inc -V HOLD .02000 -.03 04/07/2023 failure 2 7/8 1 3/8 MDP Medexus Pharmaceuticals Inc -T HOLD 2 1/2 2 1/2 01/24/2025 on GOOD 16 1/4 8 3/8 DR Medical Facilities Corp -T SELL 15 7/8 9 3/8 02/07/2025 on GOOD 2 3/4 0 1/8 MDNA Medicenna Therapeutics Corp -T HOLD 1 3/4 1 1/2 11/21/2025 on GOOD 1 5/8 0 3/4 MPH Medicure Inc -V HOLD 0 7/8 1 1/8 06/02/2023 on GOOD 6 5/8 0 1/2 MDCX Medicus Pharma Ltd -V HOLD 3 2 3/8 10/10/2025 on GOOD .09500 .06000 LABS Medipharm Labs Corp -T HOLD-B .06500 .08 08/30/2024 on GOOD 0 1/8 .07000 MIR Medmira Inc -V HOLD-B .07500 0 1/8 12/20/2024 on GOOD .10000 .03000 MDX Medx Health Corp -V HOLD .06000 .08 01/06/2023 on GOOD 33 3/8 23 MEG Meg Energy Corp -T HOLD-B 24 5/8 28 7/8 05/19/2023 failure 0 1/2 0 1/4 MGA Mega Uranium Ltd -T HOLD 0 1/4 0 1/4 09/06/2024 on GOOD 13 3/8 10 7/8 MRD Melcor Dev -T HOLD 13 11 5/8 06/13/2025 on GOOD 5 3/8 2 1/2 MR.UN Melcor REIT -T SELL 5 1/4 4 1/2 01/24/2025 on GOOD 100 89 MR.DB Melcor REIT 5.1 Pct Debs -T SELL 99 7/8 90 7/8 01/06/2023 on GOOD 0 1/8 .06500 MKR Melkior Resources Inc -V HOLD .08500 .10 02/21/2025 on GOOD 0 1/2 0 1/4 MNO Meridian Mining UK Societas -T HOLD 0 3/8 0 1/2 05/03/2024 on GOOD .08500 .01000 MERG Metal Energy Corp -V HOLD-S .03500 .04 11/28/2025 on GOOD .02500 .00500 MTX Metalex Ventures Ltd -V SELL .02500 .03 12/05/2025 66% 27 weeks 5 3/8 3 1/8 MTA Metalla Royalty & Streaming -V HOLD 4 1/8 4 1/4 04/11/2025 on GOOD 0 1/4 .03500 MTS Metallis Resources Inc -V HOLD-S 0 1/8 .07 03/07/2025 on GOOD .09500 .03500 MQM Metalquest Mining Inc -V SELL .06500 .05 07/11/2025 on GOOD .04000 .01000 MEK Metals Creek Resources Corp -V HOLD .03000 .02 07/04/2025 on GOOD 73 1/8 50 7/8 MX Methanex Corp -T HOLD-S 65 1/8 60 5/8 08/08/2025 on GOOD 91 5/8 65 3/8 MRU Metro Inc -T SELL 91 1/8 69 3/8 01/06/2023 on GOOD 0 1/8 .03500 MEX Mexican Gold Mining Corp -V HOLD-B .03500 .06 09/12/2025 on GOOD 0 3/8 0 1/4 MBX Microbix J -T HOLD-B 0 1/4 0 1/2 04/04/2025 failure 12 3/8 10 1/4 MHCD Middlefield Healthcare Divid-T HOLD 11 7/8 11 1/8 05/05/2023 on GOOD 22 5/8 13 1/4 MINN Middlefield Innovation Divid-T HOLD-S 22 5/8 18 5/8 01/06/2023 on GOOD 13 1/2 10 1/2 MREL Middlefield Real Estate Divi-T HOLD 12 5/8 11 7/8 02/10/2023 failure 18 5/8 12 1/2 MDIV Middlefield Sustainable Glob-T HOLD-S 18 1/2 16 01/06/2023 on GOOD 10 1/8 8 3/8 MINF Middlefield Sustainable Infr-T HOLD 10 9 1/4 05/16/2025 on GOOD 22 1/8 14 1/8 MUSA Middlefield U.S. Equity Divi-T SELL 22 1/8 18 1/8 01/06/2023 on GOOD 0 1/2 0 1/4 MD Midland Exploration Inc -V HOLD 0 1/4 0 1/2 02/02/2024 on GOOD 0 1/2 0 1/8 MMA Midnight Sun Mining Corp -V HOLD 0 3/8 0 3/8 05/30/2025 on GOOD 0 1/4 0 1/8 MLP Millennial Potash Corp -V HOLD-S 0 1/4 0 1/4 10/31/2025 on GOOD 0 3/8 0 1/8 MIM Mimedia Holdings Inc -V HOLD 0 1/4 0 3/8 03/24/2023 on GOOD .04000 .01000 MSP Minaean SP Construction Corp-V HOLD .01500 .04 01/06/2023 on GOOD 0 1/4 0 1/8 MGG Minaurum Gold Inc -V HOLD 0 1/8 0 1/4 05/16/2025 on GOOD .07000 .04000 MMM Minco Capital Corp -V HOLD .05000 .08 07/18/2025 50% 7 weeks 0 3/8 0 1/8 MAI Minera Alamos Inc -V HOLD 0 1/4 0 3/8 01/27/2023 failure 0 1/8 .04000 MHI Mineral Hill Industries Ltd -V BUY +1> .04000 .11 05/30/2025 on GOOD 1 1/2 0 1/2 MSA Mineros S.A. -T HOLD-S 1 3/8 0 7/8 11/07/2025 on GOOD 0 1/8 .04000 BLUE Mines D'Or Orbec Inc -V HOLD .05000 .02 03/31/2023 failure 1 0 5/8 MSR Minsud Resources Corp -V HOLD 0 5/8 0 1/2 07/11/2025 80% 6 weeks 7 3/4 6 1/8 MID.UN Mint Income Fund -T HOLD-S 7 1/2 6 3/4 04/04/2025 on GOOD 17 3/8 12 3/4 MI.UN Minto Apartment REIT -T HOLD-B 14 1/2 16 3/8 02/10/2023 failure 0 3/4 0 3/8 MRZ Mirasol Resources Ltd -V HOLD 0 3/8 0 5/8 12/08/2023 on GOOD 0 1/4 .09000 MKA Mkango Resources Ltd -V HOLD-S 0 1/8 0 1/8 08/08/2025 on GOOD 3 1 1/4 MOGO Mogo Inc -T HOLD-S 2 1 7/8 12/12/2025 on GOOD .01500 .00500 MMN Monarca Minerals Inc -V HOLD .00500 .00 02/24/2023 failure .08000 .04000 MONA.P Monarch West Ventures Inc -V HOLD .05500 .07 06/23/2023 on GOOD 2 1/2 0 1/2 MAU Montage Gold Corp -V HOLD-S 2 1/8 0 3/4 04/04/2025 on GOOD 0 1/4 0 1/8 MON Montero Mining and Explorati-V HOLD-S 0 1/4 0 1/4 08/08/2025 on GOOD 0 1/8 .04500 MONT Montfort Capital Corp -V HOLD-B .06000 .09 11/29/2024 on GOOD 0 1/4 .10000 MMY Monument Mining Ltd -V SELL 0 1/4 0 1/8 11/07/2025 0% 23 weeks 1 5/8 0 3/8 MOO Moon River Moly Ltd -V HOLD 0 3/8 0 7/8 04/04/2025 on GOOD 125 100 1/4 MRC Morguard Corp -T HOLD 116 3/4 114 5/8 01/06/2023 on GOOD 19 1/2 13 1/4 MRG.UN Morguard Na Residential REIT-T HOLD 18 1/8 16 3/4 03/17/2023 on GOOD 99 1/2 84 1/8 MRT.DB Morguard REIT 5.25 Pct Debs -T HOLD-S 99 1/2 90 3/4 01/03/2025 on GOOD 5 3/4 5 1/8 MRT.UN Morguard Un -T HOLD 5 1/2 5 1/2 10/17/2025 on GOOD 0 5/8 0 1/8 MOX Morien Resources Corp -V HOLD 0 1/4 0 5/8 08/02/2024 on GOOD 0 1/8 .02000 MTB Mtb Metals Corp -V HOLD-B .02000 .02 09/12/2025 on GOOD 59 41 MTY Mty Food Group Inc -T HOLD 47 1/8 60 1/4 12/19/2025 81% 29 weeks 15 3/4 12 1/2 MTL Mullen Group Ltd -T SELL 15 3/8 14 1/2 02/24/2023 failure 119 1/8 105 MTL.DB Mullen Group Ltd 5.75 Pct De-T HOLD 116 1/4 111 1/8 08/15/2025 on GOOD 8 5/8 6 CBNK Mulvihill Canadian Bank Enha-T SELL 8 1/2 7 1/2 09/05/2025 on GOOD 10 1/4 8 3/8 MPY Mulvihill Premium Yield Fund-T SELL 10 1/4 9 1/8 02/14/2025 on GOOD .05500 .01500 MUR Murchison Minerals Ltd -V HOLD .01500 .09 03/01/2024 on GOOD 2 1/4 0 5/8 MGRO Mustgrow Biologics Corp -V HOLD 1 5/8 0 5/8 04/07/2023 failure .07500 .02000 MXL.H MX Gold Corp -V SELL .07000 .05 12/13/2024 on GOOD 144 1/8 110 NOA.DB Na Construction Grp Ltd 500%-T HOLD 120 123 5/8 03/29/2024 failure .08000 .03000 NMI Namibia Critical Metals Inc -V HOLD-B .03000 0 1/8 05/23/2025 failure 1 1/8 0 3/4 CTZ Namsys Inc -V HOLD-S 1 1/8 1 08/29/2025 on GOOD 0 1/2 0 1/4 NSCI Nanalysis Scientific Corp -V HOLD-B 0 1/4 0 1/2 03/07/2025 on GOOD 2 7/8 0 5/8 NANO Nano One Materials Corp -T HOLD-B 0 3/4 1 1/4 03/10/2023 failure 2 7/8 1 7/8 GRA Nanoxplore Inc -T HOLD-B 2 1/8 2 1/2 03/07/2025 on GOOD 138 3/4 84 3/4 NA National Bank of Canada -T SELL 137 3/8 97 3/8 12/20/2024 on GOOD 26 1/4 24 5/8 NA.PR National Bank Pref Ser 38 -T HOLD-W 26 1/8 25 3/4 07/04/2025 75% 5 weeks 23 3/8 17 3/4 NPRF NBI Active Canadian Preferre-T HOLD-S 23 1/4 21 01/06/2023 on GOOD 27 1/8 21 1/2 NINT NBI Active International Equ-T HOLD 26 24 1/4 01/06/2023 on GOOD 45 1/2 33 1/2 NUSA NBI Active US Equity ETF -T SELL 45 1/4 40 7/8 01/06/2023 on GOOD 33 1/4 24 3/8 NFAM NBI Canadian Family Business-T SELL 33 1/4 26 1/4 01/10/2025 on GOOD 54 1/4 32 3/8 NGPE NBI Global Private Equity ET-T SELL 54 42 1/8 01/20/2023 failure 23 17 3/8 NREA NBI Global Real Assets Incom-T SELL 23 18 1/8 01/06/2023 on GOOD 22 19 7/8 NHYB NBI High Yield Bond ETF -T HOLD 21 7/8 21 3/8 07/18/2025 on GOOD 24 1/2 22 NALT NBI Liquid Alternatives ETF -T BUY +8> 22 24 1/8 01/27/2023 failure 22 7/8 20 5/8 NSCB NBI Sustainable Canadian Bon-T HOLD 22 1/2 22 1/4 03/31/2023 on GOOD 44 1/4 33 NSCE NBI Sustainable Canadian Equ-T SELL 44 1/4 37 1/2 01/06/2023 on GOOD 22 1/2 20 1/4 NSCC NBI Sustainable CDN Corporat-T HOLD 22 1/4 20 3/4 01/27/2023 failure 10 1/8 9 1/4 NSSB NBI Sustainable CDN Short Te-T HOLD 10 9 7/8 08/22/2025 on GOOD 43 32 7/8 NSGE NBI Sustainable Global Equit-T HOLD-S 42 1/2 36 7/8 02/24/2023 on GOOD 21 5/8 19 7/8 NUBF NBI Unconstrained Fixed Inco-T HOLD 21 1/8 20 1/2 01/13/2023 failure 0 7/8 .07000 NBM NEO Battery Materials -V SELL 0 3/4 0 1/4 10/03/2025 on GOOD 8 5/8 5 5/8 NEO NEO Performance Materials In-T HOLD 7 7/8 6 3/8 01/06/2023 on GOOD 1 0 1/8 NDA Neptune Digital Assets Corp -V HOLD 0 5/8 0 3/8 11/28/2025 on GOOD 3 5/8 1 1/2 NGEN Nervgen Pharma Corp -V HOLD 2 5/8 1 7/8 01/06/2023 on GOOD 0 3/8 .09500 NTE Network Media Group Inc -V HOLD-W .09500 0 1/4 05/16/2025 on GOOD 0 3/8 0 1/4 NKG Nevada King Gold Corp -V HOLD 0 1/4 0 1/2 10/10/2025 50% 19 weeks .10500 .01000 NEV Nevada Sunrise Metals Corp -V HOLD-B .01500 .03 12/27/2024 on GOOD 0 3/8 0 1/8 NAU Nevgold Corp -V HOLD-B 0 1/8 0 3/8 05/09/2025 on GOOD 0 1/8 .02500 NAM New Age Metals Inc -V HOLD .09000 .06 01/20/2023 failure .09500 .02500 NED New Destiny Mining Corp -V HOLD-B .04000 .05 12/12/2025 on GOOD 0 1/2 .01500 ENRG New Energy Metals Corp -V HOLD-S 0 3/8 0 1/4 11/07/2025 on GOOD 5 7/8 2 1/8 NFG New Found Gold Corp -V BUY +10 2 1/4 5 5/8 04/19/2024 on GOOD 4 1/4 1 1/4 NGD New Gold Inc -T HOLD 3 3/4 2 1/8 02/10/2023 on GOOD 3 1 1/8 NUAG New Pacific Metals Corp -T HOLD 2 1/4 2 3/8 10/31/2025 on GOOD 0 3/4 0 3/8 NSE New Stratus Energy Inc -V SELL 0 5/8 0 3/4 01/06/2023 on GOOD 0 3/8 .10500 NCAU Newcore Gold Ltd -V HOLD 0 1/4 0 1/4 05/09/2025 on GOOD 78 1/2 41 3/8 NGT Newmont Corp -T HOLD-B 59 1/4 65 11/28/2025 on GOOD 0 1/4 .07500 NWX Newport Exloration Ltd -V HOLD-W .07500 -.04 01/13/2023 failure 0 3/8 0 1/8 NEXE Nexe Innovations Inc -V HOLD 0 3/8 .03 11/22/2024 failure .03000 .00500 NGY Nexera Energy Inc -V HOLD .01500 .02 09/19/2025 on GOOD 12 3/8 7 NXE Nexgen Energy Ltd -T SELL 11 5/8 9 5/8 10/31/2025 on GOOD 0 1/4 0 1/8 NXG Nexgenrx Inc -V SELL 0 1/4 0 1/4 06/27/2025 on GOOD 2 3/8 1 3/8 NXLV Nexliving Communities Inc -V HOLD 2 1/4 1 7/8 01/31/2025 on GOOD 0 1/4 .00500 NHT.U Nexpoint Hospitality Trust U-V SELL 0 1/4 0 3/8 01/06/2023 on GOOD 1 1/4 0 3/8 NXH Next Hydrogen Solutions Inc -V HOLD 0 3/8 0 7/8 11/29/2024 on GOOD 1 1/2 0 1/2 NEXT Nextsource Materials Inc -T BUY -4 0 1/2 1 5/8 11/14/2025 0% 24 weeks 97 1/2 78 NFI.DB Nfi Group Inc 5 Pct Debs -T HOLD 95 1/2 80 1/8 02/03/2023 on GOOD 19 1/2 11 NFI Nfi Group Inc. -T BUY +10 14 3/8 15 3/8 11/21/2025 on GOOD 1 1/8 0 3/4 GASX Ng Energy Intl Corp -V HOLD 1 1 07/25/2025 on GOOD 13 5 1/4 NGEX Ngex Minerals Ltd -T SELL 12 1/2 6 1/2 12/13/2024 on GOOD 0 1/8 .03500 NICN Nican Limited -V HOLD .04500 0 1/8 01/12/2024 on GOOD 1 1/2 .01000 NCP Nickel Creek Platinum Corp -T HOLD 0 3/4 .04 05/03/2024 on GOOD .02500 .00500 NNX Nickel North Exploration Cor-V HOLD .01500 .00 01/13/2023 failure 0 3/8 0 1/8 NIM Nicola Mining Inc -V HOLD-B 0 1/4 0 1/8 01/17/2025 failure .09000 .05500 NBY Niobay Metals Inc -V HOLD .06500 .07 07/04/2025 on GOOD .07000 .02500 NBLC Nobel Resources Corp -V HOLD .05000 .04 11/21/2025 on GOOD .10500 .04000 HANK Nobelium Tech Corp -V HOLD .04500 .04 10/10/2025 on GOOD 0 1/2 .10500 NRM Noram Lithium Corp -V HOLD-B 0 1/8 0 3/8 01/20/2023 failure .10000 .00500 NOCR Norden Crown Metals Corp -V HOLD .06000 .00 02/24/2023 failure 34 1/8 23 1/8 NOA North American Construction -T HOLD 27 1/4 28 3/4 04/25/2025 on GOOD 10 5/8 9 3/4 FFN.PR North American Fin 15 Split -T SELL 10 1/2 9 3/4 10/04/2024 on GOOD 7 5/8 2 3/8 FFN North American Financial 15 -T SELL 7 1/2 3 1/2 12/20/2024 on GOOD 0 1/8 .01500 NAR North Arrow Minerals Inc -V HOLD 0 1/8 .08 10/03/2025 on GOOD 1 7/8 0 5/8 NPR North Peak Resources Ltd -V HOLD-B 0 5/8 1 1/4 01/06/2023 on GOOD .04000 .02000 NCF Northcliff Resources Ltd -T HOLD .03000 .02 11/22/2024 74% 0 weeks 0 5/8 0 1/4 NDM Northern Dynasty Minerals Lt-T SELL 0 5/8 0 1/2 01/06/2023 on GOOD 0 1/4 .05500 NGC Northern Graphite Corp -V HOLD .08500 .10 01/06/2023 on GOOD 0 1/4 0 1/8 NL Northern Lion Gold Corp -V HOLD-B 0 1/8 0 1/4 02/14/2025 on GOOD .07000 .02500 NRN Northern Shield Resources In-V HOLD .04000 .01 02/03/2023 failure 0 5/8 0 1/8 NCX Northisle Copper and Gold In-V HOLD 0 3/8 0 1/2 08/22/2025 on GOOD 25 1/8 19 5/8 NPI Northland Power Inc -T HOLD-B 19 7/8 23 7/8 07/18/2025 on GOOD 18 1/8 18 1/8 NPI.PR Northland Power Pref Equity -T HOLD-W 18 1/8 22 7/8 08/22/2025 41% 12 weeks 0 1/8 .02500 BET Northstar Gaming Holdings In-V HOLD-B .02500 .05 06/13/2025 on GOOD 5 3/4 3 7/8 NWH.UN Northwest Healthcare Prop RE-T HOLD-B 4 7/8 4 1/2 01/06/2023 on GOOD 96 3/4 93 NWH.DB Northwest Healthcare Prop RE-T HOLD-W 95 7/8 105 5/8 08/02/2024 failure 4 1/8 1 5/8 NOU Nouveau Monde Graphite Inc -V HOLD-B 1 3/4 7 1/8 02/16/2024 on GOOD 6 5/8 3 1/8 NG Novagold Res Inc -T HOLD 5 5 7/8 02/10/2023 failure 0 1/8 .07500 NVO Novo Resources Corp -T HOLD-W .07500 0 1/4 07/14/2023 26% 0 weeks 0 1/2 .08000 NOW Nowvertical Group Inc -V SELL 0 3/8 0 1/4 12/19/2025 on GOOD .04500 .00500 NOW.WT Nowvertical Group Inc Wts B -V HOLD .01000 .01 12/05/2025 on GOOD 1 5/8 .02500 NCI Ntg Clarity Networks Inc -V HOLD 1 1/8 .04 04/26/2024 on GOOD 0 5/8 0 1/8 NBVA Nubeva Technologies Ltd -V HOLD-B 0 1/8 1 11/07/2025 40% 23 weeks 0 1/8 .08000 NGMD Nugen Medical Devices Inc -V HOLD-B .08000 0 1/8 07/11/2025 on GOOD .03500 .00500 NUG Nulegacy Gold Coporation -V HOLD .00500 .03 10/06/2023 on GOOD 0 1/8 .02500 NUMI Numinus Wellness Inc -T HOLD .05000 .06 01/06/2023 on GOOD 0 7/8 0 1/4 NRX Nurexone Biologic Inc -V HOLD 0 5/8 0 5/8 11/28/2025 on GOOD 84 5/8 62 1/4 NTR Nutrien Ltd -T HOLD-B 64 1/2 71 1/8 01/27/2023 failure 14 3/8 9 7/8 NVA Nuvista Energy Ltd -T HOLD-S 13 3/8 12 5/8 12/05/2025 on GOOD 0 1/4 .01500 NVX NV Gold Corp -V HOLD 0 1/8 .05 04/04/2025 on GOOD .05000 .01500 OTGO.H O2Gold Inc -V HOLD .03000 .07 05/17/2024 60% 0 weeks 1 5/8 0 7/8 OIII O3 Mining Inc -V HOLD 1 1 5/8 05/17/2024 on GOOD 12 7 3/8 OBE Obsidian Energy Ltd -T HOLD 7 7/8 9 5/8 06/20/2025 on GOOD 4 1/4 2 1/8 OGC Oceanagold Corp -T HOLD-S 4 1/4 2 3/4 02/07/2025 on GOOD 0 1/4 .05500 FEO Oceanic Iron Ore Corp -V HOLD 0 1/8 .08 05/10/2024 on GOOD 0 1/8 .01000 OSIX Oceansix Future Paths Ltd -V HOLD-B .01500 .10 05/16/2025 on GOOD 0 1/4 .11000 ODD Odd Burger Corp -V SELL 0 1/4 0 1/4 12/05/2025 on GOOD .03500 .02500 OC Olive Resource Capital Inc -V HOLD .02500 .02 02/10/2023 failure 120 1/8 83 OLY Olympia Financial Group Inc -T HOLD 100 7/8 95 1/8 07/04/2025 on GOOD 0 1/8 .03500 OMG Omai Gold Mines Corp -V HOLD 0 1/8 .04 01/20/2023 failure 0 1/8 .05000 OMM Omineca Mining and Metals Lt-V HOLD-B .05500 .10 05/16/2025 on GOOD 1 3/4 0 1/2 OML Omni-Lite Industries Canada -V HOLD 1 1/4 0 3/4 05/23/2025 on GOOD 2 3/4 1 1/8 ONC Oncolytics Bio -T HOLD 1 1/4 1 1/2 11/07/2025 on GOOD 115 1/2 75 1/2 ONEX Onex Corp -T SELL 113 7/8 88 5/8 09/12/2025 on GOOD 60 38 1/4 OTEX Open Text Corp -T HOLD 42 1/8 48 5/8 09/22/2023 failure 0 1/4 .06000 OPHR Ophir Metals Corp -V HOLD-B .07500 0 1/4 06/21/2024 on GOOD 7 1/4 1 7/8 OPT Optiva Inc -T HOLD-B 3 3/8 5 1/2 02/28/2025 on GOOD .05500 .01000 OOR Opus One Gold Corp -V SELL .05000 .02 11/29/2024 on GOOD 0 1/8 .03500 ORCL Oracle Commodity Holding Cor-V HOLD-B .04000 .05 11/07/2025 on GOOD .12000 .03000 OEC.H Oracle Energy Corp -V HOLD .08500 .08 10/24/2025 75% 21 weeks 0 7/8 0 3/8 OGD Orbit Garant Drilling Inc -T SELL 0 7/8 0 3/4 11/21/2025 on GOOD 4 7/8 2 1/2 ORC.B Orca Energy Group Inc Cl B -V HOLD-B 2 7/8 4 3/4 09/27/2024 on GOOD .04000 .01500 ORS Orestone Mining Corp -V HOLD-B .02000 .03 05/30/2025 on GOOD 0 7/8 0 1/2 ORE Orezone Gold Corp -T HOLD 0 5/8 1 1/2 04/19/2024 on GOOD 3 3/4 1 1/4 OGI Organigram Holdings Inc -T HOLD-B 2 2 07/04/2025 on GOOD 7 1/8 3 3/4 OLA Orla Mining Ltd -T HOLD 6 1/4 5 5/8 06/06/2025 on GOOD 0 5/8 0 1/4 OCO Oroco Resource Corp -V HOLD-W 0 1/4 0 5/8 04/18/2025 on GOOD 1 5/8 0 5/8 OGN Orogen Royalties Inc -V HOLD 1 1/4 0 5/8 04/04/2025 failure .01000 .00500 ONV.H Oronova Energy Inc -V HOLD .00500 .01 01/17/2025 on GOOD .09000 .03500 OMI Orosur Mining Inc -V HOLD .05000 .08 01/06/2023 on GOOD 0 3/8 .11500 ORV Orvana Minerals J -T HOLD-B 0 1/4 0 1/4 09/26/2025 on GOOD 0 1/8 0 1/8 ODV.WT Osisko Development Corp Wts -V HOLD-W 0 1/8 0 1/2 03/10/2023 failure 29 15 5/8 OR Osisko Gold Royalties Ltd -T HOLD-S 27 1/4 18 5/8 11/29/2024 on GOOD 0 1/4 0 1/8 OM Osisko Metals Incorporated -V HOLD 0 1/4 0 3/8 01/24/2025 failure 0 1/2 .12000 OAM Overactive Media Corp -V HOLD 0 1/4 0 1/4 02/21/2025 on GOOD 76 5/8 50 3/4 OVV Ovintiv Inc -T HOLD-S 64 1/4 62 5/8 11/28/2025 on GOOD 0 1/8 .05000 PGLD P2 Gold Inc -V HOLD-B .06500 .10 02/24/2023 failure .06500 .02000 PBM Pacific Bay Minerals Ltd -V HOLD-S .04500 .04 10/17/2025 on GOOD 1 1/4 0 3/8 BKM Pacific Booker Minerals Inc -V HOLD-S 1 1/8 0 5/8 09/05/2025 on GOOD .07500 .00500 PEMC Pacific Empire Minerals Corp-V HOLD-B .02500 .05 01/06/2023 on GOOD .02500 .01000 PPM Pacific Imperial Mines Inc -V HOLD-B .01000 .02 01/06/2023 on GOOD 0 1/4 .09000 PA Palamina Corp -V HOLD-B 0 1/8 0 1/8 08/23/2024 on GOOD 3 1 1/2 PALI Palisades Goldcorp Ltd -V HOLD-B 1 1/2 3 1/4 07/11/2025 20% 6 weeks .07500 .00500 PNN Pambili Natural Resources Co-V HOLD .06000 .00 05/23/2025 failure 0 3/8 .09500 PML Panoro Minerals Ltd -V HOLD-S 0 3/8 0 1/8 10/31/2025 0% 22 weeks 0 3/8 .06000 PNTR Pantera Silver Corp -V HOLD 0 1/4 0 1/8 10/03/2025 0% 18 weeks 33 3/8 25 POU Paramount Resources Ltd -T HOLD-S 30 3/4 28 1/8 08/08/2025 on GOOD .08000 .05000 PAR.H Parent Capital Corp -V HOLD .05500 .07 01/06/2023 on GOOD 0 3/4 0 3/8 PKT Parkit Enterprise Inc -V HOLD 0 5/8 0 5/8 10/24/2025 on GOOD 47 7/8 32 3/8 PKI Parkland Fuel Corp -T HOLD 34 1/4 40 1/8 05/16/2025 on GOOD 135 61 PVF.UN Partners Value Investments L-V SELL 135 77 3/8 05/02/2025 on GOOD 18 1/2 18 1/2 PVF.PR Partners Value Investments S-V HOLD-W 18 1/2 21 1/2 09/26/2025 on GOOD 18 1/2 12 1/4 PSI Pason Systems Inc -T HOLD 14 1/8 16 3/8 01/13/2023 59% 0 weeks .04500 .00500 PGDC Patagonia Gold Corp -V HOLD-S .04000 .01 03/03/2023 failure 11 2 1/4 PMET Patriot Battery Metals Inc -T HOLD-W 2 3/8 12 12/05/2025 15% 27 weeks 0 7/8 0 3/8 PAT Patterson Metals Corp -V HOLD 0 1/2 0 1/2 12/01/2023 on GOOD 8 7/8 1 3/4 PAY Payfare Inc -T BUY -10> 2 5 3/4 04/18/2025 on GOOD .03000 .02000 PCAA.P PC 1 Corp -V SELL .03000 .02 06/13/2025 on GOOD 0 1/4 0 1/8 PEGA Pegasus Resources Inc -V HOLD 0 1/8 .04 05/03/2024 on GOOD 59 7/8 38 7/8 PPL Pembina Pipeline Corp -T HOLD-S 57 7/8 48 1/2 04/11/2025 on GOOD 24 3/4 21 1/4 PPL.PR Pembina Pipeline Corp Pref C-T HOLD-W 24 3/4 22 1/4 12/20/2024 on GOOD 24 1/2 24 1/4 PPL.PF Pembina Pipeline Corp Pref S-T HOLD-W 24 1/4 23 09/20/2024 on GOOD 11 1/8 5 3/4 PTF Pender Growth Fund Inc -V HOLD-S 11 7 10/25/2024 on GOOD 1 1/4 0 1/4 PINK Perimeter Medical Imaging Ai-V HOLD 0 1/2 1 1/4 12/26/2025 66% 30 weeks 15 1/8 3 5/8 PPTA Perpetua Resources Corp -T HOLD 13 1/8 9 7/8 02/24/2023 on GOOD .08500 .04000 PRSN Personas Social Incorporated-V HOLD .04500 .08 01/06/2023 on GOOD .10500 .01500 PER Peruvian Metals Corp -V HOLD .02000 .04 03/03/2023 on GOOD 0 1/4 .11000 PESO Pesorama Inc -V HOLD-B .11500 0 1/4 08/30/2024 on GOOD 32 7/8 23 1/2 PET Pet Valu Holdings Ltd -T HOLD 26 3/4 29 3/4 02/17/2023 failure .01500 .00500 PTP.H Petrichor Energy Inc -V HOLD .00500 .00 01/17/2025 failure .09000 .03500 PFC Petrofrontier Corp -V HOLD-B .04000 .10 05/17/2024 on GOOD .08000 .02000 PCQ Petrolympic Ltd -V HOLD .04000 .02 08/01/2025 60% 9 weeks 1 1/2 1 1/8 PRQ Petrus Resources Ltd -T HOLD 1 3/8 1 3/8 10/31/2025 on GOOD 17 1/8 11 3/4 PEY Peyto Exploration and Dvlpmn-T HOLD-S 16 3/4 15 3/8 10/10/2025 on GOOD 10 1/2 7 PHX Phx Energy Services Corp -T HOLD 9 1/2 8 3/4 01/06/2023 on GOOD 21 3/8 14 7/8 PFAE Picton Mahoney Fort Act Ext -T SELL 21 1/4 16 3/4 01/06/2023 on GOOD 10 9 3/8 PFIA Picton Mahoney Fort Income A-T HOLD-S 10 9 7/8 08/22/2025 on GOOD 15 3/8 13 1/4 PFMN Picton Mahoney Fort Mkt Neut-T SELL 15 1/4 14 1/4 01/06/2023 on GOOD 18 7/8 14 7/8 PFLS Picton Mahoney Frt Lng Shrt -T SELL 18 3/4 16 01/06/2023 on GOOD 0 5/8 0 1/8 PEA Pieridae Energy Ltd -T BUY -7 0 1/8 0 7/8 07/25/2025 33% 8 weeks 20 1/4 19 7/8 CORE Pimco Canadian Core Bond Fun-T HOLD 20 4 3/8 01/06/2023 on GOOD 7 3/4 6 1/2 PGI.UN Pimco Global Inc Opportuniti-T HOLD 7 1/2 7 1/2 09/05/2025 on GOOD 19 18 1/8 PLDI Pimco Low Duration Monthly I-T HOLD 18 5/8 18 3/8 01/27/2023 on GOOD 18 3/4 16 7/8 PCOR Pimco Managed Core Bond Pool-T HOLD 18 3/8 18 1/4 10/31/2025 on GOOD 18 3/8 17 1/8 PMIF Pimco Monthly Income Fund -T HOLD 18 17 7/8 12/20/2024 on GOOD 19 5/8 18 1/8 PMIF.U Pimco Monthly Income Fund -T HOLD 19 1/4 18 7/8 12/13/2024 on GOOD 8 7/8 6 3/4 PIX.UN Pimco Multi Sector Income Fu-T HOLD 8 3/8 7 3/4 01/24/2025 on GOOD 7 1/8 5 5/8 PTI.UN Pimco Tactical Income Fund -T HOLD-S 7 6 1/2 01/24/2025 on GOOD 7 7/8 6 1/8 PTO.UN Pimco Tactical Income Opport-T HOLD 7 3/4 7 3/4 05/16/2025 failure 1 5/8 0 3/4 PNE Pine Cliff Energy Ltd -T HOLD-B 0 3/4 1 06/16/2023 failure 11 1/4 3 1/2 PNP Pinetree Capital Ltd -T SELL 10 3/8 3 1/2 05/17/2024 on GOOD .02500 .01000 PTE Pioneering Technology Corp -V HOLD .01000 .03 11/21/2025 66% 25 weeks 2 1/4 0 3/4 PVT Pivotree Inc -V HOLD-B 0 3/4 1 7/8 05/09/2025 on GOOD 0 1/4 .08000 PJX Pjx Resources Inc -V BUY +4 .10500 0 1/4 05/23/2025 on GOOD 1 .00500 PTFY Plantify Foods Inc -V HOLD-S 0 1/2 .05 11/21/2025 on GOOD .01500 .00500 PLA Plata Latina Minerals Corp -V HOLD .01000 .01 01/10/2025 on GOOD 3 1/8 1 1/4 PTM Platinum Group Metals Ltd -T HOLD 2 1/4 2 3/8 10/31/2025 on GOOD .02500 .01000 PGC Plato Gold Corp -V HOLD .01500 .04 05/31/2024 failure .04000 .01000 PLY Playfair Mining Ltd -V HOLD .01000 .03 01/06/2023 on GOOD .06500 .01000 DEAL Playgon Games Inc -V HOLD-B .01000 .03 01/06/2023 on GOOD 3 7/8 3 3/8 PLZ.UN Plaza Retail REIT -T HOLD 3 5/8 4 1/8 04/05/2024 on GOOD 0 1/2 .06000 PLRB Pluribus Technologies Corp -V HOLD-B .09000 0 3/8 01/06/2023 on GOOD 0 1/2 0 1/8 POC.P Pocml 7 Inc. -V SELL 0 1/2 0 1/4 12/12/2025 on GOOD 7 1/2 1 PTK Poet Technologies Inc -V SELL 7 3 05/02/2025 on GOOD 13 7/8 11 1/8 PIF Polaris Infrastructure Inc -T HOLD 12 3/4 12 7/8 06/06/2025 on GOOD 37 3/8 18 1/8 PBL Pollard Banknote Ltd -T HOLD 25 3/8 31 3/4 05/30/2025 on GOOD .04000 .01000 POND Pond Technologies Holdings I-V HOLD-B .01500 .04 01/06/2023 on GOOD .08500 .01000 POR Portofino Resources Inc -V HOLD-W .01000 .01 12/05/2025 on GOOD 1 7/8 1 PNC.B Postmedia Network Canada Cor-T HOLD-B 1 1/8 1 5/8 08/30/2024 on GOOD 1 3/4 1 1/8 PNC.A Postmedia Network Canada Cor-T HOLD-B 1 1/8 1 1/2 08/02/2024 on GOOD 44 1/2 21 5/8 POW.PR Power Corp A Pr -T HOLD-W 44 1/2 25 3/4 02/07/2025 on GOOD 46 7/8 32 3/8 POW Power Corp of Canada Sv -T SELL 46 7/8 38 1/2 08/02/2024 80% 0 weeks 19 3/4 15 1/8 PWF.PF Power Financial Corporation -T HOLD 18 1/2 23 1/8 08/25/2023 failure .05000 .00500 PGP Power Group Projects Corp -V HOLD .02000 .02 10/03/2025 on GOOD 0 3/4 0 1/8 PNPN Power Nickel Inc -V HOLD 0 5/8 0 3/8 01/06/2023 on GOOD .08000 .01500 PPX Ppx Mining Corp -V HOLD-B .03500 .09 11/28/2025 on GOOD .10500 .02500 PPR Prairie Provident Resources -T HOLD .03500 .09 01/06/2023 on GOOD 30 1/2 21 3/8 PSK Prairiesky Royalty Ltd -T HOLD-S 29 1/2 23 1/2 01/06/2023 on GOOD 1 7/8 1 3/8 MMP.UN Precious Metals and Mining T-T HOLD 1 3/4 1 7/8 08/22/2025 on GOOD .09000 .05000 PRG Precipitate Gold Corp -V HOLD .06500 .04 12/12/2025 50% 28 weeks 107 1/4 69 1/8 PD Precision Drilling Corp -T HOLD 86 5/8 96 01/20/2023 failure 3 1 1/4 PUR Premier American Uranium Inc-V HOLD-B 1 1/2 2 10/24/2025 on GOOD 0 5/8 0 1/8 PHA Premier Health of America In-V HOLD-B 0 1/8 0 3/8 08/30/2024 on GOOD 97 1/8 94 1/2 PBH.DB Premium Brands Holdings 4.65-T HOLD-W 97 1/8 98 1/2 02/16/2024 on GOOD 96 1/8 76 PBH Premium Brands Holdings Corp-T HOLD-B 77 7/8 99 7/8 12/12/2025 56% 28 weeks 6 3/8 3 1/4 PIC.A Premium Income A -T SELL 6 4 10/10/2025 on GOOD 15 3/8 13 PIC.PR Premium Income Pr -T HOLD-S 15 1/4 14 5/8 02/10/2023 failure 16 3/8 12 5/8 PMZ.UN Primaris REIT -T HOLD-S 15 3/4 13 3/4 01/06/2023 on GOOD 8 1/2 3 PDV Prime Dividend Corp Cl A -T SELL 8 1/2 3 7/8 01/13/2023 failure 10 5/8 9 7/8 PDV.PR Prime Dividend Corp Pref -T HOLD-S 10 5/8 10 1/8 01/31/2025 on GOOD 2 3/8 1 1/8 PRYM Prime Mining Corp -T HOLD-B 1 3/8 2 01/06/2023 on GOOD 6 4 1/4 PRV.UN Pro Real Estate Investment T-T HOLD 5 1/2 5 1/8 11/10/2023 failure .07000 .02000 PMX Proam Exploration Corp -V HOLD .05000 .06 07/25/2025 on GOOD 15 5/8 9 5/8 PRN Profound Medical Corp -T HOLD 10 3/4 9 3/4 06/21/2024 failure 0 1/8 .08000 PLAN Progressive Planet Solutions-V HOLD-S 0 1/8 .10 12/20/2024 failure 40 7/8 7 3/8 PRL Propel Holdings Inc -T HOLD-S 36 7/8 13 1/8 01/13/2023 on GOOD 0 1/8 .04000 PPP Prospector Metals Corp -V HOLD .11000 0 1/8 10/17/2025 on GOOD 0 1/8 .09500 PGX Prosper Gold Corp -V HOLD-B .09500 0 3/8 09/06/2024 failure 0 1/8 .03000 PEI Prospera Energy Inc -V HOLD-B .03500 .06 09/26/2025 on GOOD .04000 .02000 PHD Providence Gold Mines Inc -V HOLD .03500 .06 01/24/2025 failure .05000 .01500 PUL Pulse Oil Corp -V HOLD .02000 .04 01/06/2023 on GOOD 2 1/2 1 5/8 PSD Pulse Seismic Inc -T HOLD 2 1/4 1 7/8 08/30/2024 on GOOD 0 1/8 .05000 PUMA Puma Exploration Inc -V HOLD .07500 .05 01/13/2023 failure 0 7/8 0 1/8 PE Pure Energy Minerals Ltd -V HOLD 0 1/4 0 3/4 05/17/2024 on GOOD 0 1/8 .04000 BRED Purebred Brands Inc -V HOLD-B .05500 .09 01/06/2023 on GOOD 0 1/4 .02000 PTU Purepoint Uranium Group Inc -V SELL 0 1/4 .05 09/27/2024 on GOOD 40 5/8 27 1/8 KILO Purp Gold Bullion Tu -T HOLD 38 3/4 37 1/2 01/06/2023 on GOOD 23 3/4 20 3/8 PABF Purpose Actv Balanced Fund E-T HOLD-S 23 3/4 21 1/2 11/08/2024 on GOOD 24 3/4 20 PAGF Purpose Actv Growth Fund ETF-T HOLD-S 24 3/4 21 7/8 01/06/2023 on GOOD 47 7/8 30 1/2 PBI Purpose Best Ideas Fund ETF -T SELL 47 7/8 37 5/8 03/17/2023 on GOOD 62 3/8 38 1/2 PBI.B Purpose Best Ideas Fund Non -T SELL 62 3/8 47 1/8 01/06/2023 on GOOD 17 4 3/4 BTCC.J Purpose Bitcoin Carbon Offse-T SELL 16 8 1/4 01/13/2023 on GOOD 18 1/8 5 1/8 BTCC Purpose Bitcoin ETF Currency-T SELL 16 7/8 8 5/8 01/13/2023 on GOOD 19 1/4 5 3/8 BTCC.B Purpose Bitcoin ETF [Cad ETF-T SELL 18 1/8 9 01/06/2023 on GOOD 17 1/2 4 7/8 BTCC.U Purpose Bitcoin ETF [Usd ETF-T SELL 16 1/4 8 3/8 01/06/2023 on GOOD 10 5/8 4 BTCY.B Purpose Bitcoin Yield ETF -T SELL 10 6 09/12/2025 on GOOD 8 7/8 3 3/8 BTCY Purpose Bitcoin Yield ETF -T SELL 8 3/8 5 1/4 09/12/2025 on GOOD 8 1/2 3 1/4 BTCY.U Purpose Bitcoin Yield ETF US-T SELL 8 1/4 5 1/8 09/12/2025 on GOOD 29 1/2 21 5/8 BNC Purpose CDN Financial Income-T SELL 29 3/8 24 12/20/2024 on GOOD 34 1/4 27 5/8 PDF Purpose Core Dividend Fund E-T HOLD-S 34 1/8 29 3/4 12/20/2024 on GOOD 18 7/8 16 7/8 CROP Purpose Credit Opportunities-T SELL 18 7/8 17 3/8 12/27/2024 on GOOD 29 5/8 25 1/8 PRA Purpose Diversified Real Ass-T HOLD-S 29 5/8 27 09/06/2024 on GOOD 20 3/4 16 5/8 PHR Purpose Duration Hedged Real-T HOLD 19 3/4 19 1/8 01/06/2023 on GOOD 9 5/8 9 PDIV Purpose Enhanced Dividend Fu-T HOLD 9 1/2 11 08/09/2024 failure 19 1/4 17 3/8 PAYF Purpose Enhanced Premium Yie-T HOLD-S 19 1/4 18 7/8 08/02/2024 63% 0 weeks 16 1/4 6 1/4 ETHH Purpose Ether CAD ETF -T HOLD-S 13 1/8 10 3/8 07/26/2024 65% 0 weeks 17 1/4 6 3/4 ETHH.U Purpose Ether ETF USD -T HOLD-S 14 1/4 10 5/8 07/26/2024 70% 0 weeks 18 5/8 7 3/8 ETHH.B Purpose Ether Non-Cur Hedg E-T HOLD-S 16 10 3/4 07/26/2024 80% 0 weeks 5 2 3/8 ETHY Purpose Ether Yield ETF -T HOLD-S 3 7/8 2 7/8 11/29/2024 on GOOD 6 1/8 3 ETHY.B Purpose Ether Yield ETF -T HOLD-S 5 5 1/2 07/26/2024 45% 0 weeks 4 3/4 2 3/8 ETHY.U Purpose Ether Yield ETF USD -T HOLD-S 3 3/4 3 3/4 11/28/2025 on GOOD 7 3/8 6 1/2 FLX Purpose Glbl Flexible Credit-T HOLD 7 1/4 6 7/8 12/20/2024 on GOOD 9 8 FLX.B Purpose Glbl Flexible Credit-T SELL 8 7/8 8 01/06/2023 on GOOD 6 1/4 5 1/4 FLX.U Purpose Glbl Flexible Credit-T SELL 6 1/4 5 7/8 02/07/2025 on GOOD 45 1/2 29 3/4 KILO.B Purpose Gold Bullion Fund No-T HOLD-S 44 40 3/4 01/06/2023 on GOOD 24 3/8 20 1/8 PID Purpose Intl Dividend Fund E-T HOLD 23 1/4 23 3/8 11/28/2025 on GOOD 20 1/8 17 1/8 PHW Purpose Intl Tactical Hedged-T HOLD 19 1/8 18 3/8 02/17/2023 failure 18 1/2 16 5/8 IGB Purpose Mngd Duration Invest-T HOLD 18 3/8 17 5/8 01/19/2024 on GOOD 18 1/8 16 1/8 PIN Purpose Monthly Income Fund -T HOLD 18 17 1/2 01/13/2023 failure 18 7/8 16 PINC Purpose Multi Asset Income F-T HOLD-S 18 3/4 17 7/8 01/06/2023 on GOOD 24 3/8 20 1/8 PMM Purpose Multi Strategy Mkt N-T SELL 24 3/8 22 3/8 09/12/2025 on GOOD 17 5/8 16 7/8 PYF Purpose Premium Yield Fund E-T HOLD 17 1/2 17 3/8 08/15/2025 on GOOD 20 1/8 18 1/2 PYF.U Purpose Premium Yield Fund N-T HOLD-S 20 1/8 19 1/4 12/20/2024 on GOOD 36 3/4 29 1/4 PHE Purpose Tactical Hedged Equi-T SELL 36 1/2 33 1/2 01/06/2023 on GOOD 41 3/4 32 1/8 PHE.B Purpose Tactical Hedged Equi-T SELL 41 3/4 36 7/8 01/06/2023 on GOOD 18 16 1/8 BND Purpose Tactical Inv Grade B-T HOLD 17 7/8 16 3/4 06/06/2025 on GOOD 16 7/8 15 1/2 PBD Purpose Total Return Bond Fu-T HOLD 16 5/8 16 1/2 03/31/2023 failure 36 7/8 28 3/8 PZW Pwrshr FTSE RAFI Glb Sml Mid-T HOLD-S 36 3/4 30 1/2 12/20/2024 on GOOD 52 1/8 36 7/8 PXS Pwrshr FTSE RAFI US Fdamntl -T SELL 52 1/8 42 1/4 01/06/2023 on GOOD 1 0 3/8 PYR Pyrogenesis Canada Inc -T HOLD-B 0 5/8 0 1/2 06/06/2025 on GOOD 0 1/8 .01000 QGR Q Gold Resources Ltd -V HOLD 0 1/8 .07 04/14/2023 failure 1 3/8 0 1/8 QTWO Q2 Metals Corp -V HOLD 0 3/4 0 3/8 09/19/2025 on GOOD .03000 .01000 QCX Qcx Gold Corp -V HOLD-S .02000 .01 09/12/2025 on GOOD 0 1/8 .05000 QMC Qmc Quantum Minerals Corp -V HOLD-B .05000 .07 07/04/2025 on GOOD .05000 .02000 QRO Quadro Resources Inc -V HOLD-W .02000 .04 09/26/2025 on GOOD 33 5/8 27 1/2 QIE Quantshrs Enh Core Intl Equi-T HOLD 32 3/8 27 3/4 12/08/2023 on GOOD 60 1/2 42 3/8 QUS Quantshrs Enh Core US Equity-T SELL 60 1/4 48 1/2 01/06/2023 on GOOD 0 1/8 .03500 QNC Quantum Emotion Corp -V HOLD .11500 .07 05/05/2023 failure 2 1 3/8 QTRH Quarterhill Inc -T HOLD 1 5/8 1 3/4 01/06/2023 on GOOD 95 3/4 85 QTRH.D Quarterhill Inc 6 Pct Debs -T HOLD 94 1/2 92 3/4 01/19/2024 on GOOD 0 1/2 0 1/8 QZM Quartz Mountain Resources Lt-V HOLD 0 3/8 0 1/4 11/14/2025 on GOOD .11000 .03500 QPM Quebec Precious Metals Corp -V HOLD .04000 .04 10/03/2025 on GOOD 37 1/8 28 1/4 QBR.A Quebecor Inc Cl A Mv -T HOLD 32 1/4 31 7/8 01/06/2023 on GOOD 35 7/8 27 3/8 QBR.B Quebecor Inc Cl B Sv -T HOLD 32 1/8 31 1/8 01/06/2023 on GOOD 0 7/8 0 5/8 QRC Queens Road Capital Investme-T HOLD 0 3/4 0 7/8 03/17/2023 failure .07000 .02000 QPT Quest Pharmatech Inc -V SELL .04000 .08 10/31/2025 60% 22 weeks 0 1/4 0 1/8 QEC Questerre Energy Corp -T HOLD 0 1/8 0 1/4 02/28/2025 on GOOD 0 7/8 0 1/4 QST Questor Technology Inc -V HOLD-W 0 1/4 0 5/8 01/06/2023 on GOOD 6 7/8 3 1/4 QIPT Quipt Home Medical Corp -T HOLD-B 3 3/8 8 3/8 08/22/2025 36% 12 weeks 0 3/8 0 1/8 QUIS Quisitive Technology Solutio-V HOLD 0 1/4 0 3/8 09/26/2025 on GOOD 0 7/8 0 1/2 QIS Quorum Information Technolog-V HOLD 0 7/8 0 7/8 12/26/2025 on GOOD .09000 .03000 QYOU Qyou Media Inc -V HOLD .03500 .04 01/06/2023 on GOOD 0 1/4 .05000 RAK Rackla Metals Inc -V HOLD .12000 .07 08/22/2025 on GOOD 0 1/4 0 1/8 RDS Radisson Mining Resources In-V HOLD 0 1/4 0 1/4 10/17/2025 on GOOD .09500 .03500 RMO Rainy Mountain Royalty Corp -V HOLD .04000 .07 03/14/2025 on GOOD .03000 .01000 RTH Rathdowney Resources Ltd -V HOLD .01500 .01 05/09/2025 on GOOD 17 1/2 15 1/8 RAV.UN Ravensource Fund -T HOLD-S 17 1/8 14 5/8 10/24/2025 36% 21 weeks 139 1/2 83 RBA Rb Global Inc -T SELL 137 1/2 88 5/8 01/06/2023 on GOOD 18 3/4 17 5/8 RLB RBC 1 To 5 Year Laddered Can-T HOLD 18 5/8 18 1/2 11/28/2025 on GOOD 18 3/4 17 1/2 RBO RBC 1 To 5 Yr Laddered Corp -T HOLD 18 1/2 18 1/2 11/28/2025 on GOOD 21 7/8 17 5/8 RCDC RBC Canadian Dividend Covere-T SELL 21 7/8 19 5/8 02/21/2025 on GOOD 21 1/8 15 7/8 RPF RBC Canadian Pref Share ETF -T HOLD-S 21 20 3/8 05/26/2023 failure 28 1/2 19 3/4 RBNK RBC CDN Bank Yield Index ETF-T SELL 28 3/8 22 1/2 12/20/2024 on GOOD 20 19 RPSB RBC Phn Short Term CDN Bond -T HOLD 19 3/4 19 3/4 11/28/2025 on GOOD 29 7/8 22 5/8 RCD RBC Quant CDN Dividend Leade-T HOLD-S 29 5/8 25 5/8 06/02/2023 on GOOD 29 7/8 24 3/8 RIDH RBC Quant EAFE Div Leaders E-T HOLD 28 3/8 25 7/8 04/12/2024 25% 0 weeks 27 3/8 22 RID RBC Quant EAFE Div Leaders E-T HOLD-B 26 20 3/4 02/28/2025 failure 26 3/4 21 1/2 RPD RBC Quant European Div Leade-T HOLD-B 25 1/8 22 3/4 12/20/2024 on GOOD 27 5/8 22 3/4 RPDH RBC Quant European Div Leade-T HOLD-B 26 1/8 25 04/05/2024 failure 73 1/4 24 1/4 RUD RBC Quant US Div Leaders ETF-T BUY +5> 25 7/8 58 3/4 10/24/2025 on GOOD 50 1/2 24 3/4 RUDH RBC Quant US Div Leaders ETF-T BUY +5> 26 1/8 44 3/4 10/24/2025 on GOOD 52 7/8 17 3/8 RUD.U RBC Quant US Div Leaders USD-T BUY +5> 18 1/4 43 1/8 10/24/2025 on GOOD 15 5/8 14 5/8 RUSB.U RBC Short Term US Corp Bond -T HOLD-B 15 1/4 14 3/4 01/06/2023 on GOOD 20 1/2 19 5/8 RQN RBC Target 2025 Corp Bond In-T HOLD-S 20 3/8 19 3/4 01/06/2023 on GOOD 20 1/2 19 5/8 RGQN RBC Target 2025 Government B-T HOLD-S 20 3/8 19 3/4 05/31/2024 on GOOD 18 5/8 17 3/8 RQO RBC Target 2026 Corporate Bo-T HOLD 18 5/8 18 1/8 07/11/2025 0% 6 weeks 20 1/2 19 1/4 RGQO RBC Target 2026 Government B-T HOLD 20 1/2 20 1/4 05/31/2024 on GOOD 18 1/4 16 7/8 RQP RBC Target 2027 Corporate Bo-T HOLD 18 1/8 17 3/4 07/11/2025 on GOOD 20 3/8 19 RGQP RBC Target 2027 Government B-T HOLD 20 1/4 19 3/8 05/31/2024 on GOOD 20 7/8 20 RUQP RBC Target 2027 U.S. Corpora-T HOLD-S 20 3/4 20 3/8 05/02/2025 on GOOD 22 20 RQQ RBC Target 2028 Corporate Bo-T HOLD 21 3/4 21 5/8 11/28/2025 on GOOD 20 3/8 18 7/8 RGQQ RBC Target 2028 Government B-T HOLD 20 20 11/28/2025 on GOOD 22 19 3/4 RQR RBC Target 2029 Corporate Bo-T HOLD 21 3/4 21 1/4 07/18/2025 on GOOD 20 3/8 18 1/2 RGQR RBC Target 2029 Government B-T HOLD-B 19 7/8 19 7/8 11/28/2025 on GOOD 15 3/8 14 3/4 RUQR.U RBC Target 2029 US Corp Bond-T HOLD-B 15 15 1/8 11/21/2025 on GOOD 21 1/4 19 7/8 RQS RBC Target 2030 CDN Corp Bon-T HOLD 21 20 5/8 01/06/2023 on GOOD 21 3/8 19 7/8 RGQS RBC Target 2030 CDN Governme-T HOLD 20 7/8 20 3/4 05/19/2023 on GOOD 23 18 3/4 RUDC RBC U.S. Dividend Covered Ca-T SELL 23 20 1/2 06/07/2024 on GOOD 22 1/8 12 1/4 RUBH RBC US Banks Yield CAD Hgd I-T SELL 22 1/8 14 1/4 12/13/2024 on GOOD 18 7/8 10 1/2 RUBY.U RBC US Banks Yield Index ETF-T SELL 18 7/8 11 7/8 03/03/2023 failure 27 1/8 14 1/2 RUBY RBC US Banks Yield Index ETF-T SELL 27 1/8 16 3/8 12/13/2024 on GOOD 15 1/2 14 3/8 RUDB.U RBC US Discount Bond ETF USD-T HOLD 15 1/4 15 07/11/2025 on GOOD 16 1/4 14 RUDC.U RBC US Dividend Covered Call-T HOLD-S 16 1/4 14 5/8 10/11/2024 on GOOD 0 5/8 0 3/8 RE Re Royalties Ltd -V HOLD 0 3/8 0 5/8 01/06/2023 on GOOD 13 3/8 10 3/4 RS Real Estate Split Corp -T HOLD 12 11 7/8 01/06/2023 on GOOD 10 1/8 9 1/4 RS.PR Real Estate Split Corp Pfd A-T HOLD 10 9 7/8 01/17/2025 75% 0 weeks 9 1/8 4 1/2 REAL Real Matters Inc -T HOLD-B 6 1/2 7 11/28/2025 on GOOD 0 1/4 .00500 RECO.W Reconnaissance Energy Africa-V SELL 0 1/4 0 5/8 10/03/2025 25% 18 weeks 1 3/4 0 3/4 RECO Reconnaissance Energy Africa-V HOLD-S 1 1/8 0 3/4 01/27/2023 failure 0 1/4 .08500 AMY Recylico Battery Materials I-V HOLD-S 0 1/8 0 1/4 01/06/2023 on GOOD 0 1/8 .07500 RPX Red Pine Exploration Inc -V HOLD .11500 0 1/4 01/06/2023 on GOOD 4 7/8 2 1/2 KUT Redishred Capital Corp -V SELL 4 3/4 3 06/27/2025 on GOOD 0 3/8 0 1/8 GIII Regen III Corp -V HOLD 0 1/4 0 1/4 12/26/2025 on GOOD 2 1/8 0 5/8 REG Regulus Resources Inc -V HOLD 1 7/8 0 7/8 01/10/2025 on GOOD 3 1/8 2 1/2 RET Reitmans Canada -V HOLD 2 3/4 2 3/4 10/31/2025 on GOOD 3 2 RET.A Reitmans [Canada] Ltd Cl A N-V HOLD 2 1/2 2 3/8 03/24/2023 on GOOD 0 1/8 .05000 MYID Reklaim Ltd -V HOLD .09500 .05 09/06/2024 on GOOD 5 1/4 3 REKO Reko International Group Inc-V HOLD-B 3 5 1/4 01/24/2025 on GOOD 0 1/2 0 1/8 RAGE Renegade Gold Inc -V HOLD-B 0 1/8 0 1/2 07/21/2023 failure 0 1/4 .11500 RW Renoworks Software Inc -V SELL 0 1/4 0 1/4 12/12/2025 on GOOD 0 1/2 0 1/8 RSS Resaas Services Inc -V HOLD-B 0 1/4 0 1/4 09/13/2024 on GOOD 0 1/2 0 1/8 RSM Resouro Strategic Metals Inc-V HOLD-B 0 1/8 0 1/2 04/11/2025 on GOOD 110 1/4 84 5/8 QSR Restaurant Brands Internatio-T HOLD 97 1/4 97 1/2 12/06/2024 on GOOD .09000 .04500 RVX Resverlogix Corp -T HOLD .06000 0 1/8 07/25/2025 0% 8 weeks 0 3/8 0 1/4 RVG Revival Gold Inc -V HOLD 0 1/4 0 3/4 04/12/2024 on GOOD 0 3/8 0 1/8 REVV Revolve Renewable Power Corp-V HOLD-B 0 1/8 0 3/8 07/25/2025 on GOOD 0 1/8 .03500 OWN Rex Resources Corp -V HOLD .06000 .07 05/02/2025 on GOOD 8 1/2 5 1/8 RCG RF Capital Group Inc -T HOLD 7 1/8 6 7/8 05/09/2025 on GOOD 13 1/8 9 3/4 RCG.PR RF Capital Group Inc Pref B -T HOLD 12 5/8 10 3/8 01/27/2023 failure 35 5/8 27 1/2 RPI.UN Richards Packaging Income Fu-T HOLD-B 29 1/4 32 07/28/2023 failure 48 1/8 36 5/8 RCH Richelieu Hardware Ltd -T HOLD-S 40 7/8 41 1/4 04/18/2025 on GOOD .06000 .02000 RMD Richmond Minerals Inc -V HOLD-B .02000 .03 08/09/2024 on GOOD 0 1/8 .08000 RDG Ridgeline Minerals Corp -V HOLD 0 1/8 .11 01/13/2023 failure .12000 .06500 RMI Ridgestone Mining Inc -V HOLD-B .07000 .10 01/06/2023 on GOOD 3 1/8 .02000 LITT Right Season Investments Cor-V HOLD-B 0 3/4 .04 11/24/2023 on GOOD 0 3/4 0 1/8 RIO Rio2 Ltd -V HOLD 0 5/8 0 5/8 10/24/2025 on GOOD 20 3/4 16 1/4 REI.UN Riocan Real Est Un -T HOLD 18 5/8 19 1/4 09/19/2025 on GOOD 1 1/2 .10500 RVLY Rivalry Corp -V BUY -6> 0 1/8 1 1/2 09/27/2024 on GOOD 0 1/8 .10000 RRI Riverside Resources Inc -V HOLD 0 1/8 0 1/8 01/03/2025 on GOOD 1 0 3/8 RIWI Riwi Corp -V HOLD 0 5/8 0 1/2 04/18/2025 on GOOD 2 3/4 0 1/8 RBX Robex Resources Inc -V HOLD-W 2 1/4 0 1/2 05/16/2025 on GOOD .05500 .01500 RCT Rochester Resources Ltd -V HOLD .02000 .03 08/09/2024 on GOOD 2 0 7/8 RCK Rock Tech Lithium Inc -V HOLD-W 1 1 1/2 03/10/2023 failure 0 1/8 .00500 RCK.WT Rock Tech Lithium Inc. -V HOLD-B .00500 0 1/8 06/06/2025 34% 1 weeks 64 1/8 49 1/4 RCI.B Rogers Communications Inc Cl-T HOLD-W 49 3/4 58 7/8 09/15/2023 failure 64 7/8 51 3/8 RCI.A Rogers Communications Inc Cl-T HOLD-B 53 54 5/8 12/05/2025 on GOOD 5 7/8 5 RSI Rogers Sugar Inc -T HOLD 5 5/8 5 5/8 06/13/2025 on GOOD 99 3/4 99 3/4 RSI.DB Rogers Sugar Inc 5Pct Debs -T HOLD-W 99 3/4 99 1/8 01/06/2023 on GOOD 0 3/8 0 1/8 ROK Rok Resources Inc -V HOLD-B 0 1/8 0 3/8 12/01/2023 on GOOD 0 1/8 .00500 ROK.WT Rok Resources Inc. -V HOLD-W .00500 0 1/8 09/08/2023 on GOOD .07000 .02000 RKR Rokmaster Resources Corp -V HOLD .02000 .02 10/10/2025 on GOOD .02500 .01000 RG Romios Gold Resources Inc -V HOLD-B .01000 .02 10/24/2025 on GOOD 2 3/4 2 ROOT Roots Corp -T HOLD 2 1/8 3 02/09/2024 on GOOD 0 1/8 .06000 ROS Roscan Gold Corp -V HOLD .07500 .06 01/06/2023 on GOOD .05000 .00500 RRM.H Ross River Minerals Inc -V HOLD .02000 .05 01/06/2023 on GOOD .08000 .01500 ROI Route1 Inc -V HOLD-W .02000 .05 01/06/2023 on GOOD .04500 .01000 ROVR Rover Critical Minerals Corp-V HOLD .01500 .05 12/19/2025 49% 29 weeks 175 1/2 108 3/4 RY Royal Bank of Canada -T SELL 174 5/8 119 5/8 01/06/2023 on GOOD 26 24 1/8 RY.PR Royal Bank Pref Ser Bd -T HOLD-W 25 5/8 21 3/4 12/13/2024 on GOOD 28 5/8 19 3/8 MNT.U Royal Canadian Mint CDN Gld -T HOLD 27 1/8 25 3/4 01/06/2023 on GOOD 40 25 MNT Royal Canadian Mint CDN Gold-T HOLD-S 38 34 1/2 01/06/2023 on GOOD 27 15 1/2 MNS Royal CDN Mint CDN Silver Re-T HOLD 24 20 1/8 01/27/2023 57% 0 weeks 0 1/4 .03500 RHC Royal Helium Ltd -V HOLD-B .04500 0 1/8 01/06/2023 on GOOD 0 1/8 .08000 RYR Royal Road Minerals Ltd -V HOLD .10500 0 1/8 01/06/2023 on GOOD .04500 .01500 RTG Rtg Mining Inc -T HOLD-B .03000 .03 09/05/2025 on GOOD 2 7/8 1 7/8 RBY Rubellite Energy Inc -T HOLD 2 1/8 2 1/2 03/21/2025 on GOOD .10000 .03500 RUG Rugby Resources Ltd -V HOLD .04500 .05 01/06/2023 on GOOD .01000 .00500 RUN.H Running Fox Resource Corp -V HOLD .00500 .00 02/10/2023 failure 4 3/8 2 7/8 RUP Rupert Resources Ltd -T HOLD 3 7/8 4 1/2 07/04/2025 0% 5 weeks 1 1/2 0 3/8 RML Rusoro Mining Ltd -V HOLD-B 0 3/4 0 1/2 01/24/2025 on GOOD 47 3/8 33 3/8 RUS Russel Metals -T SELL 44 3/4 36 7/8 10/11/2024 on GOOD 18 1/8 16 1/2 RIFI Russell Invt Fixed Income Po-T HOLD 17 7/8 17 01/27/2023 failure 21 3/4 16 5/8 RIIN Russell Invt Global Infr Poo-T SELL 21 3/4 17 1/2 01/27/2023 failure 18 1/2 15 7/8 RIRA Russell Invt Real Assets ETF-T HOLD-S 18 3/8 17 5/8 01/06/2023 on GOOD 0 1/2 0 1/8 SBIO Sabio Holdings Inc -V HOLD 0 3/8 1 1/4 08/16/2024 failure .06500 .03000 SAE Sable Resources Ltd -V HOLD-B .03500 .05 01/03/2025 on GOOD 0 1/8 .08000 SGLD Sabre Gold Mines Corp -T SELL 0 1/8 .12 11/14/2025 on GOOD 0 1/4 .06000 SAGE Sage Potash Corp -V HOLD 0 1/8 0 1/8 05/16/2025 on GOOD 21 7/8 15 1/2 MIC.PR Sagen MI Canada Inc -T HOLD-S 21 1/4 17 5/8 01/06/2023 on GOOD 7 1/4 4 7/8 SFC Sagicor Financial Company Lt-T HOLD 6 1/4 6 3/4 09/22/2023 failure 1 5/8 0 7/8 FISH Sailfish Royalty Corp -V HOLD 1 3/8 0 7/8 10/25/2024 on GOOD .10500 .04500 SRL Salazar Resources Ltd -V HOLD .08000 .07 07/18/2025 on GOOD 0 1/8 .09500 SME Sama Resources Inc Ressource-V HOLD-B .10000 0 1/8 03/14/2025 on GOOD .10500 .05000 SLG San Lorenzo Gold Corp -V HOLD-B .05000 .07 08/29/2025 on GOOD .11000 .02500 STA Sanatana Resources Inc -V HOLD-B .02500 .05 10/03/2025 on GOOD 8 5/8 5 3/8 SSL Sandstorm Gold Ltd -T HOLD 8 1/8 6 5/8 01/13/2023 failure 9 1/4 3 1/4 STC Sangoma Technologies Corp -T HOLD-S 8 1/2 7 3/8 01/20/2023 failure 0 1/8 .04000 STR.H Santa Rosa Resources Corp -V SELL 0 1/8 .08 12/19/2025 on GOOD 0 3/8 0 1/8 SCZ Santacruz Silver Mining Ltd -V HOLD-B 0 1/4 0 3/8 05/16/2025 on GOOD 31 7/8 25 3/8 SAP Saputo Inc -T BUY +10 25 3/4 28 3/8 10/10/2025 on GOOD 0 7/8 0 1/4 MSCL Satellos Bioscience Inc -T HOLD-S 0 5/8 0 5/8 10/17/2025 on GOOD 0 3/8 .06000 SOIL.W Saturn Oil & Gas Inc. -T BUY +7 .06000 0 3/8 01/06/2023 on GOOD 2 7/8 2 SOIL Saturn Oil and Gas Inc -T HOLD-B 2 1/8 2 5/8 09/06/2024 on GOOD 23 1/2 12 1/4 SIS Savaria Corp -T HOLD 21 15 5/8 01/31/2025 on GOOD .04000 .01500 SCY Scandium International Minin-T HOLD .02000 .01 03/10/2023 failure 0 1/4 .01500 SGN Scorpio Gold Corporation -V HOLD-B .11000 .06 12/27/2024 on GOOD 0 1/8 0 1/8 SCOT Scottie Resources Corp -V HOLD 0 1/8 0 3/8 04/11/2025 failure 26 3/8 13 1/4 SEA Seabridge Gold Inc -T HOLD-B 20 22 1/8 08/09/2024 failure .04000 .00500 SCLT Searchlight Resources Inc -V HOLD-B .00500 .04 01/24/2025 on GOOD 16 7/8 6 7/8 SES Secure Energy Services Inc -T SELL 15 7/8 6 3/4 10/10/2025 0% 19 weeks .03500 .01500 SGZ Sego Resources Inc -V HOLD .02500 .03 04/11/2025 on GOOD 2 1/2 1 3/4 PME Sentry Select Primary Metals-T HOLD 2 3/8 2 1/4 09/13/2024 on GOOD 340 280 SEC Senvest Capital -T HOLD 330 297 7/8 01/06/2023 on GOOD 1 5/8 0 3/8 SBI Serabi Gold Plc -T HOLD 1 1/2 0 5/8 12/06/2024 on GOOD 0 1/8 .04000 SC.H Serrano Resources Ltd -V HOLD-S .07500 .08 01/06/2023 on GOOD .12000 .04000 SNM Shamaran Petroleum Corp -V SELL .12000 .08 11/28/2025 on GOOD 160 1/4 63 1/4 SHOP Shopify Inc -T SELL 157 5/8 105 1/8 10/03/2025 on GOOD .07500 .02500 SIE Sienna Resources Inc -V HOLD-B .03000 .08 07/26/2024 failure 17 1/4 10 SIA Sienna Senior Living Inc -T HOLD 16 3/4 15 1/2 01/06/2023 on GOOD 0 5/8 0 1/4 SM Sierra Madre Gold and Silver-V HOLD 0 3/8 0 3/8 05/16/2025 on GOOD 1 0 1/4 SMT Sierra Metals Inc -T HOLD-B 0 5/8 0 7/8 10/31/2025 on GOOD 45 12 1/4 SGML Sigma Lithium Corp -V HOLD 19 1/4 18 1/4 10/24/2025 on GOOD .09000 .01500 SGU Signature Resources Ltd -V HOLD .04500 .06 01/06/2023 on GOOD 0 1/8 .07500 SBMI Silver Bullet Mines Corp -V HOLD-S 0 1/8 .11 07/25/2025 on GOOD 25 15 1/2 SBT.B Silver Bullion Trust CAD ETF-T HOLD 22 3/8 17 1/4 03/21/2025 on GOOD 18 1/4 11 1/8 SBT.U Silver Bullion Trust USD ETF-T HOLD 16 3/8 13 7/8 01/06/2023 on GOOD 0 3/4 0 1/8 ELEF Silver Elephant Mining Corp -T HOLD-B 0 3/8 0 1/2 10/31/2025 on GOOD .07000 .00500 AGMR.W Silver Mountain Resources In-V HOLD .02500 .03 12/06/2024 on GOOD 0 1/8 .04500 AGMR Silver Mountain Resources In-V HOLD-B .05000 0 1/4 12/05/2025 28% 27 weeks 0 1/8 .08000 SNAG Silver North Resources Ltd -V HOLD-B .08000 0 1/8 01/06/2023 on GOOD .02500 .00500 SSE Silver Spruce Resources Inc -V HOLD-B .00500 .03 05/10/2024 on GOOD 0 1/4 0 1/8 SLVR Silver Tiger Metals Inc -V HOLD-B 0 1/8 0 3/8 01/06/2023 on GOOD .09500 .02000 SILV Silver Valley Metals Corp -V HOLD .03000 .06 05/16/2025 on GOOD 0 1/4 0 1/8 AGX Silver X Mining Corp -V HOLD 0 1/8 0 1/4 06/20/2025 on GOOD 15 1/2 5 3/4 SIL Silvercrest Metals Inc -T HOLD 14 6 1/2 01/06/2023 on GOOD 1 0 1/8 SBBC Simply Better Brands Corp -V SELL 0 7/8 0 3/8 01/13/2023 failure 1 1/2 0 1/8 SEI Sintana Energy Inc -V HOLD 0 7/8 0 5/8 10/11/2024 on GOOD .07000 .03500 SIQ.H Siq Mountain Industries Inc -V HOLD .04000 .06 08/23/2024 on GOOD 16 5/8 12 SRV.UN Sir Royalty Income Fund -T HOLD 12 3/4 14 1/2 03/17/2023 failure .07500 .03500 SOI Sirios Resources Inc -V HOLD .05500 .06 01/06/2023 on GOOD .12000 .02500 SBM Sirona Biochem Corp -V HOLD .06500 .03 01/20/2023 failure 0 1/8 .03000 SKRR Skrr Exploration Inc -V HOLD-W .03000 .08 01/06/2023 on GOOD .07000 .03000 SKYG Sky Gold Corp -V HOLD .03500 .05 04/18/2025 on GOOD 15 9 5/8 SGR.UN Slate Grocery REIT -T SELL 14 3/4 11 1/8 03/21/2025 on GOOD 10 1/2 7 SGR.U Slate Grocery REIT USD -T HOLD-S 10 3/8 8 5/8 01/13/2023 failure 1 3/8 0 1/8 SOT.UN Slate Office REIT -T HOLD 0 3/8 4 3/4 11/08/2024 failure 42 1/2 41 SOT.DB Slate Office REIT 5.25 Pct D-T HOLD-W 42 1/2 25 1/4 01/06/2023 on GOOD 27 1/2 21 1/4 SRU.UN Smartcentres Real Estate Inv-T HOLD 25 1/4 23 1/2 01/06/2023 on GOOD .12000 .05500 SMTH.P Smithe Resources Corp -V SELL .12000 0 1/8 09/01/2023 on GOOD 0 1/8 .05000 SMRV Smooth Rock Ventures Corp -V HOLD .08000 .05 02/09/2024 on GOOD 0 1/8 .05800 SPN Snipp Interactive Inc. -V HOLD .07500 0 1/8 01/06/2023 on GOOD 6 1/8 4 SGD Snowline Gold Corp -V HOLD 5 3/8 5 1/8 01/10/2025 on GOOD 23 7/8 14 3/8 SFTC Softchoice Corp -T SELL 22 5/8 15 1/4 01/06/2023 on GOOD .07500 .03000 SOLR Solar Alliance Energy Inc -V HOLD-B .03500 .07 08/02/2024 on GOOD 5 7/8 2 1/2 SLS Solaris Resources Inc -T HOLD-S 4 1/4 3 7/8 11/28/2025 on GOOD 1 1/4 0 5/8 SLR Solitario Zinc Corp -T HOLD 0 7/8 1 01/06/2023 on GOOD .06500 .01500 SGC Solstice Gold Corp -V HOLD-B .01500 .01 06/07/2024 failure 0 5/8 0 3/8 SOMA Soma Gold Corp -V HOLD 0 1/2 0 5/8 10/31/2025 on GOOD 0 1/8 .03500 SDCU Sonoran Desert Copper Corp -V HOLD 0 1/8 0 1/8 12/19/2025 on GOOD 0 1/8 .05000 SNV Sonoro Energy Ltd -V HOLD-S .10500 .08 12/12/2025 on GOOD .10000 .03500 SGO Sonoro Gold Corp -V HOLD-S .09000 .05 09/19/2025 on GOOD .03000 .00500 SOP.H Soperior Fertilizer Corp -V HOLD-B .00500 .04 09/12/2025 50% 15 weeks 17 1/2 5 3/8 SHLE Source Energy Services Ltd -T HOLD-S 15 7/8 9 3/8 05/19/2023 failure 0 7/8 0 3/4 SRR Source Rock Royalties Ltd -V HOLD 0 7/8 1 01/06/2023 on GOOD .03500 .01500 SAO South Atlantic Gold Inc -V HOLD .01500 .03 10/04/2024 on GOOD 0 3/4 0 1/2 STS South Star Mining Corp -V HOLD-B 0 1/2 0 5/8 06/20/2025 on GOOD .09000 .03000 SA.H Southern Arc Minerals Inc -V HOLD-W .04000 .03 04/28/2023 failure .11500 .02000 SMP Southern Empire Resources Co-V BUY +4 .02000 .08 01/06/2023 on GOOD 0 1/4 .09000 SOU Southern Energy Corp -V BUY +1 .09500 0 5/8 05/30/2025 33% 0 weeks 0 1/4 .11000 SSV Southern Silver Exploration -V HOLD-B 0 1/8 0 3/8 08/15/2025 50% 11 weeks 1 1/8 .09000 SGQ Southgobi Resources Ltd -V HOLD 0 5/8 0 5/8 11/07/2025 on GOOD 0 7/8 .10500 SPRQ Sparq Systems Inc -V HOLD 0 5/8 0 1/2 08/08/2025 on GOOD .02500 .01000 SAY Sparta Capital Ltd -V HOLD .01500 .02 10/18/2024 on GOOD 4 3/8 2 3/4 SDE Spartan Delta Corp -T HOLD 3 3/8 3 1/2 09/12/2025 on GOOD .05000 .02000 SRI Sparton Resources Inc -V HOLD-S .04500 .02 09/15/2023 failure .06500 .02500 SPC Spc Nickel Corp -V HOLD-W .02500 .04 09/12/2025 on GOOD 0 1/4 0 1/8 SSA Spectra Products Inc -V HOLD 0 1/8 .04 12/01/2023 on GOOD 0 3/4 .10000 SEV Spectra7 Microsystems Inc -V HOLD 0 1/8 0 3/4 01/06/2023 on GOOD 0 5/8 0 1/4 EDT Spectral Medical Inc -T HOLD 0 1/2 0 3/8 09/27/2024 on GOOD .07000 .04500 SOO.P Spectre Capital Corp -V HOLD .06000 .07 01/20/2023 failure 64 38 5/8 SII Sprott Inc -T HOLD 60 7/8 61 3/8 08/09/2024 failure 13 3/8 10 COP.UN Sprott Physical Copper Trust-T HOLD-W 10 1/4 12 5/8 01/20/2023 failure 36 1/8 23 CEF Sprott Physical Gold Silver -T HOLD 34 1/4 25 3/8 04/04/2025 on GOOD 29 3/4 19 1/4 PHYS Sprott Physical Gold Trust C-T HOLD 28 3/8 26 1/2 01/06/2023 on GOOD 21 1/4 14 PHYS.U Sprott Physical Gold Trust U-T HOLD 20 1/8 19 5/8 01/06/2023 on GOOD 11 8 3/4 SPPP.U Sprott Physical Platinum Pal-T HOLD 9 5/8 10 05/30/2025 on GOOD 15 1/4 11 5/8 SPPP Sprott Physical Platinum Pal-T HOLD 13 1/4 13 5/8 04/18/2025 on GOOD 15 7/8 9 3/4 PSLV Sprott Physical Silver Trust-T HOLD 14 3/8 9 7/8 03/01/2024 on GOOD 11 1/2 7 1/8 PSLV.U Sprott Physical Silver Trust-T HOLD 10 1/8 8 1/4 04/11/2025 on GOOD 2 3/4 2 1/4 SECU Ssc Security Services Corp -V HOLD-S 2 5/8 2 5/8 12/19/2025 on GOOD 19 1/2 5 1/4 SSRM Ssr Mining Inc -T HOLD 8 12 3/8 03/17/2023 failure .10000 .05500 SAU ST Augustine Gold and Copper-T HOLD .08000 .07 01/06/2023 on GOOD 10 5/8 7 STCK Stack Capital Group Inc -T HOLD 10 1/4 6 3/4 03/08/2024 on GOOD 0 1/4 0 1/8 SDI Stampede Drilling Inc -V HOLD-B 0 1/8 0 1/4 08/30/2024 on GOOD 0 1/8 .01000 STMP Stamper Oil and Gas Corp -V HOLD-B .01500 .11 01/06/2023 on GOOD 4 1/4 1 3/8 SLI Standard Lithium Ltd -V HOLD 2 1/4 2 1/8 10/31/2025 on GOOD 0 1/8 .04500 STND Standard Uranium Ltd -V HOLD .08500 0 1/8 08/11/2023 77% 0 weeks 122 3/4 83 1/8 STN Stantec Inc -T HOLD-S 120 3/4 100 1/4 01/06/2023 on GOOD 0 1/4 0 1/8 STRR Star Royalties Ltd -V HOLD 0 1/4 0 5/8 05/12/2023 on GOOD 4 1/4 2 SCPT.A Starlight US Multi Family 2 -V HOLD-B 2 1/4 3 1/8 01/06/2023 on GOOD 3 1/4 1 SCPT.U Starlight US Multi Family 2 -V BUY +9> 1 4 5/8 06/16/2023 failure 0 1/2 0 1/4 STE Starr Peak Mining Ltd -V HOLD 0 3/8 0 5/8 07/05/2024 on GOOD 96 1/8 63 1/4 SJ Stella Jones Inc -T BUY +10 70 3/4 59 3/4 08/22/2025 48% 12 weeks .10500 .00500 SPX Stellar Africagold Inc -V HOLD-S .09500 .01 04/28/2023 failure 5 1/8 3 3/8 STEP Step Energy Services Ltd -T SELL 5 1/8 4 3/8 02/21/2025 on GOOD 0 3/4 0 1/2 STGO Steppe Gold Ltd -T HOLD-B 0 5/8 0 3/4 10/03/2025 on GOOD .09000 .03000 SAG Sterling Metals Corp -V HOLD-B .03000 .07 04/18/2025 on GOOD 0 1/8 .10000 PGE Stillwater Critical Minerals-V HOLD 0 1/8 0 1/8 11/14/2025 on GOOD .10000 .03500 STNG Stinger Resources Inc -V HOLD-S .07500 .10 08/16/2024 failure 8 3/8 4 1/4 RAY.A Stingray Digital Group Inc S-T HOLD 8 6 1/2 01/06/2023 on GOOD 8 1/4 4 1/4 RAY.B Stingray Digital Group Inc V-T HOLD-S 8 6 1/2 01/06/2023 on GOOD 1 1/2 0 3/4 STLR Stllr Gold Inc -T HOLD-B 0 3/4 1 3/8 03/17/2023 failure 5 3/8 3 3/4 SVI Storagevault Canada Inc -T HOLD-B 4 4 3/4 05/09/2025 on GOOD 98 7/8 97 SVI.DB Storagevault Canada Inc 5.75-T HOLD-W 98 7/8 98 7/8 12/19/2025 on GOOD .08000 .02500 STRM Storm Exploration Inc -V HOLD-B .03500 .06 04/18/2025 on GOOD 1 1/2 0 1/2 SR Strategic Resources Inc -V HOLD 0 5/8 0 3/4 01/27/2023 failure 0 1/4 .02000 SKP Strikepoint Gold Inc -V HOLD 0 1/8 .05 10/31/2025 on GOOD 0 1/8 .01500 SDR Stroud Resources Ltd -V HOLD .06000 0 1/4 06/20/2025 35% 3 weeks 0 1/4 .11000 STU Stuhini Exploration Ltd -V HOLD .11500 0 1/4 01/20/2023 on GOOD .10000 .03000 STUV Stuve Gold Corp -V HOLD .03500 .03 05/09/2025 on GOOD 10 1/2 7 1/2 SUGR Sucro Limited -V SELL 10 1/2 1 1/2 08/01/2025 on GOOD 0 1/2 0 1/4 SSVR Summa Silver Corp -V HOLD-B 0 1/4 0 5/8 12/05/2025 50% 27 weeks 86 3/4 62 1/2 SLF Sun Life Financial Inc -T SELL 86 1/2 70 7/8 08/22/2025 on GOOD 20 1/2 16 3/8 SLF.PR Sun Life Pref Ser 3 -T HOLD-W 20 1/4 20 3/4 08/01/2025 on GOOD 0 5/8 0 1/8 PEAK Sun Peak Metals Corp -V HOLD 0 1/4 0 1/2 02/17/2023 50% 0 weeks .06000 .04000 SRES Sun Residential REIT -V HOLD-S .05000 .05 09/19/2025 on GOOD 0 1/4 .03000 SMN Sun Summit Minerals Corp -V HOLD-B 0 1/8 0 1/4 01/06/2023 on GOOD 58 1/4 41 1/8 SU Suncor Energy Inc -T HOLD 55 5/8 47 7/8 01/06/2023 on GOOD 11 1/4 4 1/8 SOY Sunopta Inc -T SELL 10 3/4 8 5/8 09/19/2025 on GOOD .10000 .01500 SPZ Superbuzz Inc -V HOLD-B .03000 .07 01/06/2023 on GOOD 10 1/4 5 5/8 SPB Superior Plus Corp -T BUY +8 6 1/4 9 7/8 03/28/2025 on GOOD 4 3/8 3 3/8 SXP Supremex Inc -T HOLD 4 5 3/8 12/26/2025 33% 30 weeks 1 1/8 0 1/4 NILI Surge Battery Metals Inc -V HOLD 0 1/4 0 1/2 10/31/2025 on GOOD 0 1/8 .06500 SURG Surge Copper Corp -V HOLD-W .09500 .08 12/13/2024 on GOOD 9 3/4 5 1/2 SGY Surge Energy Inc -T HOLD-B 5 5/8 8 1/4 01/06/2023 on GOOD 104 99 7/8 SGY.DB Surge Energy Inc. 8.50% -T HOLD-S 104 104 12/05/2025 on GOOD 13 3/8 9 SIH.UN Sustainable Innovation & Hea-T HOLD 13 1/8 11 7/8 02/23/2024 on GOOD 10 5/8 9 PWI.PR Sustainable Power Infra Spli-T HOLD 10 3/8 9 3/8 01/20/2023 failure 10 3/8 4 1/4 PWI Sustainable Power Infra Spli-T SELL 10 1/8 7 1/2 02/10/2023 failure 4 2 3/8 SWP Swiss Water Decaffeinated Co-T HOLD 3 7/8 3 3/4 11/14/2025 on GOOD 11 1/2 6 3/4 SYZ Sylogist Ltd -T HOLD-B 10 5 7/8 08/01/2025 30% 9 weeks 7 6 1/2 SSF.UN Symphony Floating Rate Sr Lo-T HOLD 7 7 1/4 12/06/2024 50% 0 weeks 2 1/4 1 1/2 SXI Synex Intl J -T HOLD-B 1 5/8 2 12/27/2024 on GOOD 0 5/8 0 1/8 TAO Tag Oil Ltd -V HOLD-W 0 1/8 0 1/2 09/22/2023 on GOOD .08500 .01000 TAJ Tajiri Resources Corp -V HOLD .04500 .03 01/20/2023 failure 0 5/8 0 1/4 TSK Talisker Resources Ltd -T HOLD 0 3/8 0 3/8 05/02/2025 on GOOD 4 1/2 2 7/8 TVE Tamarack Valley Energy Ltd -T HOLD-S 4 3/8 3 7/8 08/22/2025 on GOOD 1 7/8 0 5/8 GRID Tantalus Systems Holding Inc-T HOLD 1 5/8 1 01/13/2023 failure 0 1/2 .10500 TRO Taranis Resources Inc -V HOLD-B 0 1/8 0 3/8 01/06/2023 on GOOD 3 7/8 1 3/8 TKO Taseko Mines Ltd -T HOLD 2 3/4 3 3/8 01/20/2023 failure 0 1/4 .12000 TORA Taura Gold Inc -V BUY -7> 0 1/8 0 3/8 09/26/2025 0% 17 weeks 69 3/4 44 5/8 TRP TC Energy Corp -T SELL 68 1/2 66 1/8 11/01/2024 failure 19 1/2 13 1/2 TGED.U TD Active Global Enhanced Di-T HOLD-S 19 1/2 17 1/4 07/28/2023 failure 27 1/2 18 1/2 TGED TD Active Global Enhanced Di-T SELL 27 1/2 23 1/2 04/14/2023 on GOOD 28 3/8 20 1/2 TGGR TD Active Global Equity Grow-T HOLD-S 28 3/8 25 5/8 01/06/2023 on GOOD 20 3/4 19 1/8 TGFI TD Active Global Income ETF -T HOLD 20 3/8 20 3/8 11/07/2025 on GOOD 21 7/8 15 5/8 TINF TD Active Global Infrastruct-T SELL 21 3/4 16 3/4 05/03/2024 on GOOD 16 12 1/8 TGRE TD Active Global Real Estate-T SELL 16 13 1/4 12/20/2024 on GOOD 10 7/8 8 1/8 TPRF TD Active Preferred Share ET-T HOLD-S 10 3/4 8 7/8 12/13/2024 on GOOD 27 7/8 20 1/4 TUEX TD Active US Enhanced Div CA-T HOLD-S 27 7/8 23 5/8 01/27/2023 on GOOD 31 3/8 19 5/8 TUED TD Active US Enhanced Divide-T SELL 31 3/8 25 1/2 04/28/2023 on GOOD 22 1/4 14 3/4 TUED.U TD Active US Enhanced Divide-T HOLD-S 22 1/4 18 3/4 05/10/2024 failure 21 1/4 19 1/2 TUHY TD Active US High Yield Bond-T HOLD 21 20 1/2 12/13/2024 on GOOD 19 15 3/8 TBAL TD Balanced Portfolio ETF -T HOLD-S 19 16 7/8 05/30/2025 0% 0 weeks 26 23 7/8 TD.PF TD Bank Pref Ser 1 -T HOLD-W 26 24 5/8 11/01/2024 on GOOD 30 3/8 21 3/8 TBNK TD Canadian Bank Dividend In-T SELL 30 1/4 23 3/4 12/20/2024 on GOOD 126 3/4 106 1/2 TCLB TD Canadian Long Term Fed Bo-T HOLD 120 3/8 118 5/8 01/06/2023 on GOOD 13 1/4 12 1/8 TDB TD CDN Aggregate Bond Index -T HOLD 13 12 7/8 07/18/2025 on GOOD 15 1/2 13 1/2 TCON TD Conservative Portfolio ET-T HOLD-S 15 1/2 13 7/8 01/27/2023 failure 19 5/8 16 1/4 TDOC TD Global Healthcare Leaders-T HOLD 18 3/4 18 5/8 11/21/2025 on GOOD 14 3/4 11 7/8 TDOC.U TD Global Healthcare Leaders-T HOLD-B 13 1/2 13 3/4 11/07/2025 on GOOD 29 1/8 21 3/8 TECX TD Global Tech Leaders CAD H-T HOLD-S 29 24 3/4 01/06/2023 on GOOD 9 1/2 6 1/8 TECI TD Global Technology Innovat-T SELL 9 1/2 6 3/4 12/13/2024 on GOOD 44 1/8 27 1/8 TEC TD Global Technology Leaders-T SELL 44 36 1/4 05/05/2023 on GOOD 31 3/8 19 3/4 TEC.U TD Global Technology Leaders-T HOLD-S 31 1/4 26 5/8 01/06/2023 on GOOD 23 1/4 17 1/4 TGRO TD Growth Portfolio ETF -T SELL 23 1/8 19 1/2 01/06/2023 on GOOD 23 1/8 18 1/2 TPE TD International Equity Inde-T HOLD 22 1/8 20 5/8 01/06/2023 on GOOD 19 7/8 14 1/2 TQCD TD Q Canadian Dividend ETF -T SELL 19 3/4 15 3/4 08/16/2024 on GOOD 22 1/8 17 1/2 TCLV TD Q Canadian Low Volatility-T HOLD-S 22 1/8 19 01/06/2023 on GOOD 20 3/8 15 1/2 TQGD TD Q Global Dividend ETF -T HOLD-S 20 3/8 17 3/8 01/06/2023 on GOOD 19 1/4 14 7/8 TQGM TD Q Global Multifactor ETF -T SELL 19 1/4 16 1/8 03/24/2023 62% 0 weeks 22 7/8 17 1/2 TULV TD Q US Low Volatility ETF -T SELL 22 7/8 18 7/8 01/06/2023 on GOOD 27 1/8 18 3/4 TQSM TD Q US Small Mid Cap Eqty E-T SELL 26 7/8 21 3/8 03/10/2023 failure 40 1/4 27 5/8 THU TD S&P 500 CAD Hedge Index E-T HOLD-S 40 1/4 34 7/8 01/06/2023 on GOOD 48 1/8 32 1/8 TPU TD S&P 500 Index ETF -T SELL 48 1/8 37 5/8 05/05/2023 on GOOD 29 1/8 21 1/2 TTP TD S&P TSX Capped Comp Index-T SELL 29 23 7/8 01/06/2023 on GOOD 14 3/4 13 7/8 TCSB TD Select Short Term Corpora-T HOLD 14 5/8 14 1/4 12/20/2024 on GOOD 14 3/8 13 3/8 TUSB TD Select U.S. Short Term Co-T HOLD-S 14 3/8 14 1/8 01/06/2023 on GOOD 10 1/8 9 5/8 TUSB.U TD Select US Short Term Corp-T HOLD 10 10 08/29/2025 on GOOD 17 14 1/4 TILV TD Systematic Intl Equity Lo-T HOLD 16 5/8 13 5/8 12/15/2023 on GOOD 25 1/4 24 7/8 TBUE.U TD Target 2025 US Inv Grade -T HOLD-S 25 1/4 25 1/8 08/29/2025 on GOOD 25 3/4 24 5/8 TBUG.U TD Target 2027 US Inv Grade -T HOLD 25 3/8 25 1/4 01/06/2023 on GOOD 34 5/8 24 TPU.U TD U.S. Equity Index Et -T HOLD-S 34 5/8 27 7/8 01/06/2023 on GOOD 122 3/4 102 1/8 TULB TD US Long Term Treasury Bon-T HOLD 117 1/4 114 1/4 12/13/2024 on GOOD 0 1/4 .08500 TDG Tdg Gold Corp -V HOLD 0 1/8 .01 03/24/2023 failure .09500 .01500 TEA Tearlach Resources Ltd -V HOLD .02000 1 3/8 08/08/2025 0% 10 weeks 72 47 3/8 TECK.A Teck Resources Ltd Cl A -T HOLD 66 1/2 60 09/12/2025 on GOOD 72 1/8 47 1/2 TECK.B Teck Resources Ltd Cl B -T HOLD 65 1/8 60 09/12/2025 on GOOD 44 3/4 25 1/2 TCS Tecsys Inc J -T HOLD-S 44 1/2 33 1/2 05/30/2025 on GOOD 0 1/8 .04500 TECT Tectonic Metals Inc -V HOLD-B .05000 .09 12/20/2024 71% 0 weeks 19 1/8 9 5/8 TSAT Telesat Corp -T HOLD 17 1/4 13 1/8 01/06/2023 on GOOD 25 3/8 20 1/2 T Telus Corp -T HOLD-B 21 3/8 24 3/4 12/06/2024 on GOOD 15 3/8 4 TIXT Telus International [Cda] In-T HOLD-B 5 1/8 10 1/2 07/21/2023 failure 15 3/8 3 3/8 TNZ Tenaz Energy Corp -T SELL 14 1/4 3 1/2 01/10/2025 on GOOD 0 1/8 .08000 TPC Tenth Avenue Petroleum Corp -V HOLD-B .08000 0 1/8 10/10/2025 on GOOD 2 1/2 1 1/8 TGO Terago Inc -T HOLD-W 1 1/4 5 08/02/2024 failure 3 1/8 1 TSND Terrascend Corp -T HOLD-W 1 1/8 2 5/8 01/31/2025 on GOOD 121 32 1/8 TVK Terravest Capital Inc -T SELL 114 3/8 31 1/4 10/17/2025 26% 20 weeks 1 5/8 0 7/8 TUO Teuton Resources Corp -V HOLD-B 1 1/8 1 3/8 10/31/2025 on GOOD 219 5/8 148 3/8 TFII Tfi International Inc -T HOLD-S 209 3/4 204 3/8 12/12/2025 on GOOD 97 1/2 26 5/8 QBTC.U The Bitcoin Fund -T SELL 89 1/8 48 7/8 09/06/2024 on GOOD 133 1/2 36 5/8 QBTC The Bitcoin Fund CAD -T SELL 125 1/2 66 5/8 01/06/2023 on GOOD 1 0 1/2 FRSH The Fresh Factory B.C Ltd. -V HOLD 0 3/4 1 1/8 01/06/2023 on GOOD 0 1/8 .08500 MUSH The Good Shroom CO Inc -V HOLD .10500 0 1/8 01/06/2023 on GOOD .03000 .02500 LEV.WT The Lion Electric Company WT-T HOLD-W .02500 1 1/4 01/17/2025 failure 55 7/8 35 NWC The North West Company Inc -T HOLD 50 7/8 46 7/8 01/06/2023 on GOOD 0 1/4 0 1/8 TLT Theralase Technologies Inc -V SELL 0 1/4 0 1/4 11/28/2025 on GOOD 2 3/4 1 1/4 TH Theratechnologies -T HOLD 1 5/8 1 7/8 08/01/2025 on GOOD .10000 .01000 THRM Therma Bright Inc -V HOLD-B .02500 .02 03/31/2023 failure 0 1/4 0 1/8 TMG Thermal Energy International-V HOLD 0 1/8 0 1/4 02/14/2025 on GOOD 0 7/8 0 3/8 TAU Thesis Gold Holdings Inc -V HOLD-B 0 5/8 0 5/8 04/25/2025 on GOOD 4 2 THNC Thinkific Labs Inc -T HOLD 3 3 1/8 11/10/2023 failure 0 7/8 0 1/2 TTI Thiogenesis Therapeutics Cor-V HOLD 0 5/8 0 3/4 08/29/2025 on GOOD 238 5/8 165 3/4 TRI Thomson Reuters Corp -T HOLD 226 1/8 196 1/4 01/06/2023 on GOOD 14 1/8 12 1/2 TRI.PR Thomson Reuters Corp Prf Srs-T HOLD-S 14 13 3/4 02/16/2024 on GOOD 0 1/4 0 1/8 THX Thor Explorations Ltd -V HOLD 0 1/4 0 1/4 05/16/2025 on GOOD .05000 .02000 TGOL Thunder Gold Corp -V HOLD .04500 .03 12/06/2024 on GOOD .10000 .03000 THM Thunder Mountain Gold Inc -V SELL .08500 .04 08/04/2023 failure 2 1/4 1 1/2 TBRD Thunderbird Entertainment Gr-V HOLD 1 5/8 3 1/2 01/26/2024 on GOOD .09000 .03000 BIRD Thunderbird Minerals Corp -V HOLD .03500 .09 03/14/2025 on GOOD .08000 .04000 AWE Thunderstruck Resources Ltd -V HOLD .06000 .05 04/05/2024 on GOOD 1 .12000 TWM Tidewater Midstream and Infr-T HOLD-W 0 1/8 1 3/8 04/19/2024 failure 9 1/8 0 3/4 LCFS Tidewater Renewables Ltd -T HOLD-W 0 3/4 10 1/4 06/27/2025 52% 4 weeks 0 1/8 .07000 TSLV Tier One Silver Inc -V HOLD-B .10000 .10 05/02/2025 on GOOD 5 3/8 1 TIL Till Capital Corp -V HOLD 1 1/4 1 5/8 01/06/2023 on GOOD 3 5/8 1 7/8 TLRY Tilray Inc -T HOLD-B 1 7/8 2 3/4 02/10/2023 failure 8 1/4 5 7/8 TF Timbercreek Financial Corp -T HOLD 7 5/8 7 1/2 08/15/2025 on GOOD 0 3/8 0 1/8 TIN Tincorp Metals Inc -V HOLD-W 0 1/8 0 1/4 05/30/2025 on GOOD 0 1/8 .01000 TTS Tintina Mines Ltd. -V HOLD-S 0 1/8 .07 08/04/2023 63% 0 weeks 0 3/4 0 3/8 TLA Titan Logix Corp -V HOLD 0 5/8 0 5/8 08/01/2025 on GOOD 0 3/8 0 1/8 TI Titan Mining Corp -T HOLD 0 1/8 0 3/8 01/06/2023 on GOOD 2 1/2 2 TTNM Titanium Transportation Grou-T HOLD 2 1/4 2 5/8 01/06/2023 on GOOD .07500 .05000 TNR Tnr Gold Corp -V HOLD .05000 .05 03/28/2025 on GOOD .03500 .01000 LOT Tomagold Corp -V HOLD .02000 .01 12/08/2023 failure .02500 .01000 TBLL Tombill Mines Ltd -V HOLD .02000 .02 07/04/2025 on GOOD 29 3/8 18 1/8 TPZ Topaz Energy Corp -T HOLD-S 27 3/4 26 1/8 01/06/2023 on GOOD 141 83 1/2 TOI Topicus.com Inc -V HOLD-B 117 1/4 119 3/4 11/21/2025 on GOOD 1 1/4 0 3/8 TGH Tornado Global Hydrovacs Ltd-V HOLD 1 0 5/8 05/09/2025 on GOOD 134 1/2 103 1/2 TIH Toromont Ind -T HOLD-W 114 128 1/2 10/03/2025 on GOOD 86 3/4 73 3/4 TD Toronto-Dominion Bank -T HOLD 78 5/8 78 5/8 11/28/2025 on GOOD 0 1/8 .03500 TMET Torr Metals Inc. -V HOLD .10500 .07 06/30/2023 81% 0 weeks 0 3/4 0 1/2 TORR Torrent Capital Ltd -V HOLD 0 1/2 0 3/4 11/22/2024 on GOOD 11 3/4 7 3/8 TOT Total Energy Services Inc -T SELL 11 1/2 8 3/8 01/13/2023 failure 0 1/4 .01500 TOH Total Helium Ltd -V HOLD-B .01500 .08 01/06/2023 on GOOD .07000 .00500 TOH.WT Total Helium Ltd Wts -V HOLD-B .00500 .10 01/06/2023 on GOOD 0 1/2 0 1/8 TTZ Total Telcom Inc -V HOLD 0 1/8 0 3/8 01/06/2023 on GOOD 74 55 1/4 TOU Tourmaline Oil Corp -T HOLD 66 1/8 61 5/8 07/25/2025 on GOOD 0 5/8 0 1/8 TBK Trailbreaker Resources Ltd -V HOLD-B 0 1/4 0 1/4 12/20/2024 on GOOD .12000 .03000 TTG Trans Canada Gold Corp -V HOLD-B .05000 .04 06/09/2023 failure 15 1/4 8 1/4 TA Transalta Corp -T SELL 15 1/4 9 3/4 06/06/2025 on GOOD 23 1/2 16 1/8 TA.PR Transalta Corp Prfd Series A-T HOLD-W 23 3/8 21 7/8 08/22/2025 on GOOD 4 1/4 1 5/8 TRZ Transat At Inc -T HOLD-B 1 3/4 3 5/8 04/11/2025 on GOOD .11500 .05000 TCO Transatlantic Mining Corp -V HOLD-S .11000 .05 02/28/2025 on GOOD 21 1/2 14 1/8 TRP.PR Transcanada Corp Pref Ser 1 -T HOLD-W 21 1/2 21 3/4 06/06/2025 79% 1 weeks 17 7/8 10 1/4 TCL.A Transcontinental Inc Cl A Sv-T HOLD 16 7/8 16 01/27/2023 failure 18 3/8 10 1/4 TCL.B Transcontinental Inc Cl B Mv-T HOLD 16 7/8 16 1/8 03/10/2023 failure 3 5/8 2 1/2 TSL Tree Island Steel Ltd -T HOLD 2 7/8 3 01/06/2023 on GOOD 0 7/8 0 1/4 TRBE Tribe Property Technologies -V HOLD 0 3/8 0 1/2 08/04/2023 failure 0 3/8 0 1/8 TRBC Tribeca Resources Corporatio-V HOLD 0 1/4 0 1/4 05/23/2025 on GOOD 5 3 7/8 TCW Trican Well -T HOLD 4 3/4 4 11/29/2024 on GOOD 0 1/8 .02000 TG Trifecta Gold Ltd -V HOLD-B .08500 0 1/8 01/20/2023 on GOOD 1 1/8 0 1/8 TM Trigon Metals Inc -V HOLD 0 3/4 0 3/8 07/11/2025 on GOOD 1 7/8 0 3/8 TMQ Trilogy Metals Inc -T SELL 1 3/4 0 7/8 11/21/2025 on GOOD 25 5/8 16 3/8 TFPM Triple Flag Precious Metals -T HOLD 23 1/4 19 01/06/2023 on GOOD 46 1/4 29 3/8 TSU Trisura Group Ltd -T HOLD-B 39 1/4 35 01/31/2025 on GOOD 0 3/8 0 1/8 TIG Triumph Gold Corp -V HOLD 0 1/8 .06 01/19/2024 on GOOD 0 3/4 0 1/4 TLG Troilus Gold Corp -T HOLD 0 1/4 0 5/8 01/19/2024 on GOOD 0 1/4 .04000 TR Troubadour Resources Inc -V HOLD-W .04500 .08 12/13/2024 on GOOD .04000 .01500 TRU Tru Precious Metals Corp -V BUY +6> .01500 .03 12/27/2024 on GOOD 13 3/4 1 1/8 TNT.UN True North Commercial REIT -T HOLD 11 1/8 9 1/8 01/06/2023 on GOOD .03000 .00500 TBIX Trustbix Inc -V HOLD .01000 .01 08/29/2025 on GOOD 37 3/8 21 5/8 TC Tucows Inc -T HOLD 24 7/8 29 1/4 01/13/2023 failure 1 1/8 0 5/8 TUD Tudor Gold Corp -V HOLD-B 0 3/4 1 08/16/2024 on GOOD .11500 .04000 TUK Tuktu Resources Ltd -V HOLD .08500 .06 01/20/2023 failure .12000 .03500 TTGI Turnium Technology Group Inc-V HOLD-B .04500 .07 04/25/2025 on GOOD 1 1/2 0 7/8 TVA.B Tva Group Inc Cl B NV -T HOLD-W 0 7/8 2 1/8 06/20/2025 75% 3 weeks 19 1/4 15 3/8 TWC Twc Enterprises Ltd -T HOLD 18 1/8 16 3/4 10/11/2024 on GOOD 0 7/8 0 1/2 UCU Ucore Rare Metals Inc -V HOLD 0 5/8 0 3/4 01/06/2023 on GOOD .07000 .01000 ULT Ultra Lithium Inc -V HOLD .01500 .04 01/06/2023 on GOOD .08000 .04000 UGD Unigold Inc -V HOLD .05500 .05 08/08/2025 on GOOD 2 1 UNI Unisync Corp Class B -T HOLD-B 1 3/8 1 1/4 02/10/2023 failure 132 100 3/4 UNC United Corp Ltd -T HOLD-S 131 1/2 113 3/8 01/06/2023 on GOOD .03000 .00500 IBO Universal Ibogaine Inc -V HOLD .01500 .03 01/06/2023 on GOOD 2 5/8 1 1/4 URE Ur-Energy Inc -T HOLD 1 3/4 1 5/8 08/30/2024 on GOOD 4 7/8 2 1/2 URC Uranium Royalty Corp -T HOLD 3 1/2 3 1/2 10/31/2025 on GOOD 2 7/8 0 1/2 URC.WT Uranium Royalty Corp WT -T HOLD 1 3/8 3 1/8 08/02/2024 failure 5 7/8 4 1/2 URB Urbana Corp -T HOLD-S 5 3/4 4 1/4 11/14/2025 25% 24 weeks 1 0 3/4 UFC Urbanfund Corp -V HOLD 0 3/4 0 7/8 06/28/2024 on GOOD .06000 .02000 USCU US Copper Corp -V HOLD-B .02000 .04 01/06/2023 on GOOD 0 5/8 0 1/8 FTU US Financial 15 Split Corp -T SELL 0 5/8 0 1/4 04/25/2025 on GOOD 7 1/2 5 1/8 FTU.PR US Finl 15 Split 2012 Pref S-T SELL 7 1/2 5 5/8 01/10/2025 on GOOD 0 1/8 .04000 USHA Usha Resources Ltd -V HOLD-W .04500 0 1/8 04/18/2025 on GOOD 5 7/8 2 5/8 VLE Valeura Energy Inc -T HOLD 5 1/8 3 3/4 01/06/2023 on GOOD 0 3/8 .03000 OZ Valkea Resources Corp -V SELL 0 3/8 .08 10/31/2025 on GOOD 0 1/8 .03500 VO Valore Metals Corp -V HOLD .07500 .03 12/06/2024 failure 0 1/8 .00500 VEC.H Vanadian Energy Corp -V SELL 0 1/8 .01 11/21/2025 on GOOD 0 1/4 .01500 VRB Vanadiumcorp Resource Inc -V HOLD 0 1/8 .05 11/28/2025 on GOOD 46 3/8 33 1/2 VEQT Vanguard All Equity ETF Port-T SELL 46 1/4 38 01/06/2023 on GOOD 33 5/8 27 VBAL Vanguard Balanced ETF Portfo-T SELL 33 1/2 29 5/8 02/03/2023 on GOOD 23 1/2 21 1/8 VAB Vanguard CDN Aggregate Bond -T HOLD 23 22 3/4 01/06/2023 on GOOD 24 1/4 21 7/8 VCB Vanguard CDN Corporate Bond -T HOLD 24 1/8 23 3/4 01/20/2023 failure 22 7/8 20 5/8 VGV Vanguard CDN Government Bond-T HOLD 22 1/2 22 1/4 01/06/2023 on GOOD 22 3/8 18 3/4 VLB Vanguard CDN Long Term Bond -T HOLD 21 3/8 19 5/8 01/06/2023 on GOOD 24 1/8 22 3/8 VSC Vanguard CDN Short Term Corp-T HOLD 23 7/8 22 3/4 01/27/2023 failure 23 3/8 21 7/8 VSB Vanguard CDN Short-Term Bond-T HOLD 23 1/8 22 7/8 05/05/2023 on GOOD 26 1/2 23 3/8 VCIP Vanguard Conservative Income-T HOLD-S 26 3/8 24 3/4 05/09/2025 on GOOD 52 3/8 38 1/4 VCN Vanguard FTSE Canada All Cap-T SELL 52 1/8 42 3/4 01/06/2023 on GOOD 56 3/8 41 VCE Vanguard FTSE Canada Index E-T SELL 56 1/8 46 01/06/2023 on GOOD 35 1/4 25 5/8 VRE Vanguard FTSE CDN Capped REI-T HOLD 33 1/8 31 5/8 01/06/2023 on GOOD 51 38 VDY Vanguard FTSE CDN High Div Y-T SELL 50 1/2 40 1/2 01/06/2023 on GOOD 35 7/8 28 5/8 VIU Vanguard FTSE Dev All Cap Na-T HOLD 34 1/4 32 1/4 01/06/2023 on GOOD 40 1/2 32 3/4 VI Vanguard FTSE Dev All Cap Na-T HOLD 39 1/8 33 5/8 10/11/2024 on GOOD 40 1/8 32 7/8 VA Vanguard FTSE Dev Asia Pac A-T HOLD 39 1/8 36 5/8 01/06/2023 on GOOD 37 3/8 29 5/8 VE Vanguard FTSE Dev Europe All-T HOLD-B 35 1/8 31 7/8 12/06/2024 on GOOD 45 1/8 36 VDU Vanguard FTSE Developed AC E-T HOLD 43 5/8 40 1/4 01/13/2023 failure 40 31 1/4 VEE Vanguard FTSE Emerging Mkts -T HOLD 38 1/8 34 3/4 03/24/2023 failure 65 46 7/8 VXC Vanguard FTSE Global All Cap-T SELL 64 3/4 53 3/4 01/06/2023 on GOOD 67 42 5/8 VMO Vanguard Glob Momentum Facto-T SELL 66 7/8 52 3/8 05/19/2023 on GOOD 55 1/4 41 VVL Vanguard Glob Val Factor ETF-T SELL 54 3/4 43 3/4 12/20/2024 on GOOD 38 7/8 31 5/8 VVO Vanguard Global Min Vol ETF -T HOLD-S 38 7/8 33 7/8 10/03/2025 11% 18 weeks 37 7/8 28 7/8 VGRO Vanguard Growth ETF Portfoli-T SELL 37 3/4 32 1/4 01/06/2023 on GOOD 25 1/8 22 1/4 VRIF Vanguard Retirement Income E-T HOLD 25 22 3/4 05/30/2025 on GOOD 150 1/2 101 1/4 VFV Vanguard S&P 500 Index ETF -T SELL 150 3/8 118 3/8 01/06/2023 on GOOD 97 5/8 67 5/8 VSP Vanguard S&P 500 Index ETF C-T HOLD-S 97 1/2 85 01/06/2023 on GOOD 99 3/8 71 1/8 VGG Vanguard US Div Appr ETF -T SELL 97 3/4 79 3/4 01/06/2023 on GOOD 66 3/8 49 7/8 VGH Vanguard US Div Appr ETF CAD-T HOLD-S 66 3/8 55 3/4 01/06/2023 on GOOD 114 1/2 76 1/2 VUN Vanguard US Total Market ETF-T SELL 114 3/8 89 7/8 01/06/2023 on GOOD 106 73 VUS Vanguard US Total Mkt ETF CA-T HOLD-S 105 7/8 85 3/4 01/06/2023 on GOOD .10000 .03500 VCV Vatic Ventures Corp -V HOLD-B .03500 .06 01/06/2023 on GOOD 22 1/2 15 VCM Vecima Networks Inc -T BUY +10 17 16 3/8 01/20/2023 failure 12 1/8 5 VLN Velan Inc Sv -T SELL 11 1/8 8 05/03/2024 on GOOD 0 1/8 .09000 VLC Velocity Minerals Ltd -V HOLD-S 0 1/8 .11 05/05/2023 failure 0 1/4 0 1/8 VPT Ventripoint Diagnostics Ltd -V HOLD-W 0 1/8 0 1/4 01/10/2025 on GOOD 0 1/4 .01000 VENZ Venzee Technologies Inc -V HOLD-B 0 1/8 .01 05/10/2024 on GOOD 21 1/4 12 3/8 VET Vermilion Energy Inc -T HOLD 14 1/8 15 1/4 01/06/2023 on GOOD 25 1/8 9 7/8 VBNK Versabank -T SELL 24 3/8 14 5/8 07/18/2025 on GOOD 0 3/8 0 1/8 VTX Vertex Resource Group Ltd -V HOLD 0 1/4 0 3/8 12/22/2023 on GOOD .10000 .03000 VERT Vertical Explorations Inc -V HOLD-B .03000 .05 01/06/2023 on GOOD 11 4 FORA Verticalscope Holdings Inc -T HOLD-S 9 8 3/4 12/19/2025 on GOOD 0 1/8 .10500 VIO Vior Inc -V HOLD 0 1/8 .11 02/09/2024 on GOOD 0 1/4 .11000 VQS Viq Solutions Inc -T HOLD 0 1/8 0 7/8 01/17/2025 failure 0 1/4 0 1/8 VML Viscount Mining Corp -V HOLD 0 1/8 0 1/4 05/09/2025 on GOOD 0 1/8 .06000 VGD Visible Gold Mines Inc -V HOLD .07000 .08 11/14/2025 on GOOD .07000 .02000 VLI Vision Lithium Inc -V HOLD .02500 .03 04/25/2025 on GOOD .10500 .04000 VIZ Visionary Gold Corp -V SELL .07500 .09 01/06/2023 on GOOD .07000 .01500 VIS Visionstate Corp -V HOLD .03000 .01 06/09/2023 failure 1 1/8 0 3/8 VGZ Vista Gold Corp -T HOLD 0 3/4 0 3/4 11/28/2025 on GOOD 0 1/4 0 1/8 VUX Vital Energy Inc -V HOLD 0 1/4 0 1/4 05/30/2025 on GOOD 11 1/8 2 3/4 VHI Vitalhub Corp -T SELL 10 3/4 4 5/8 03/24/2023 failure .06000 .01000 VPI Vitality Products Inc -V HOLD-B .02000 .05 04/18/2025 on GOOD 5 7/8 4 3/4 VCI Vitreous Glass Inc -V HOLD 5 1/4 5 1/2 01/06/2023 on GOOD 0 1/8 .10000 VAU Viva Gold Corp -V HOLD 0 1/8 .07 12/26/2025 45% 30 weeks 0 1/8 .06000 VCU Vizsla Copper Corp -V HOLD-B .06500 0 1/8 01/03/2025 on GOOD 3 1/8 1 1/4 VZLA Vizsla Resources Corp -T HOLD 2 3/8 1 1/2 03/14/2025 on GOOD 0 3/8 .11500 FLT Volatus Aerospace Inc -V HOLD-W 0 1/8 0 1/4 02/21/2025 on GOOD 0 1/4 .04500 VG Volcanic Gold Mines Inc -V HOLD-B .05000 0 1/8 01/20/2023 on GOOD 0 1/8 .07500 VMS Vortex Metals Inc -V HOLD .08500 0 1/8 01/06/2023 on GOOD 4 1/4 2 1/4 VOXR Vox Royalty Corp -T HOLD 3 5/8 3 01/06/2023 on GOOD .09000 .03500 VM Voyageur Pharmaceuticals Ltd-V HOLD .06500 .07 11/07/2025 on GOOD 0 1/8 .02500 VRR Vr Resources Ltd -V HOLD-B .02500 0 1/8 03/07/2025 on GOOD 34 7/8 20 3/4 WJX Wajax Corp -T HOLD-W 21 3/8 31 1/8 01/06/2023 on GOOD 101 98 WJX.DB Wajax Corp 6.00 Pct Debs -T HOLD 100 100 1/2 02/16/2024 on GOOD 0 1/4 .12000 WRR Walker River Resources Corp -V HOLD-B 0 1/8 .10 09/01/2023 on GOOD 26 1/2 18 1/4 WFC Wall Financial -T HOLD-B 18 1/4 14 1/2 06/27/2025 30% 4 weeks 0 1/8 .06000 WM Wallbridge Mining Company Lt-T HOLD-W .06000 .10 05/02/2025 on GOOD .03000 .01500 WRI Waseco Resources Inc -V HOLD .02000 .03 11/29/2024 on GOOD 273 1/2 174 5/8 WCN Waste Connections Inc -T SELL 271 7/8 208 3/8 01/06/2023 on GOOD .03500 .01000 WAVE Waverley Pharma Inc -V HOLD .02000 .03 04/04/2025 on GOOD 0 1/4 .05500 WML Wealth Minerals Ltd -V BUY -6> .05500 0 1/2 05/23/2025 failure 30 3/4 24 1/2 WSRD Wealthsimple Dev Mkt Ex Na S-T HOLD 29 1/4 29 1/8 04/14/2023 failure 45 3/8 33 1/2 WSRI Wealthsimple Na Socially Res-T SELL 45 3/8 37 7/8 12/26/2025 23% 30 weeks 100 84 1/2 WELL.D Well Health Technologies 5.5-T HOLD-S 99 7/8 93 7/8 07/26/2024 on GOOD 5 3/8 3 3/8 WELL Well Health Technologies Cor-T HOLD-S 5 1/4 4 10/11/2024 on GOOD 0 1/8 .02500 WFLD Wellfield Technologies Inc -V HOLD .03000 0 1/8 01/06/2023 on GOOD .11500 .04000 WCE Wescan Energy Corp -V HOLD .09000 .08 05/30/2025 on GOOD 14 1/8 6 7/8 WDO Wesdome Gold Mines Ltd -T HOLD 12 7 1/8 06/28/2024 on GOOD 140 1/4 88 1/2 WFG West Fraser Timber CO Ltd -T HOLD-S 138 3/8 115 1/2 01/06/2023 on GOOD 0 1/2 0 1/8 WHY West High Yield Resources Lt-V HOLD 0 1/4 0 3/8 01/06/2023 on GOOD 1 0 3/8 WRLG West Red Lake Gold Mines Ltd-V HOLD-W 0 1/2 0 7/8 09/19/2025 50% 16 weeks 0 1/8 .11500 WBE Westbond Enterprises Corp -V SELL 0 1/8 0 1/8 08/22/2025 on GOOD 1 1/4 0 1/2 WEB Westbridge Renewable Energy -V HOLD 0 3/4 0 3/4 04/25/2025 on GOOD 1 0 3/8 WAM Western Alaska Minerals Corp-V HOLD-B 0 1/2 1 3/8 02/03/2023 failure 2 1/8 1 1/4 WRN Western Copper and Gold Corp-T HOLD 1 1/2 1 7/8 01/27/2023 failure 3 5/8 2 3/8 WRG Western Energy Services Corp-T HOLD 2 5/8 3 1/8 09/12/2025 on GOOD 1 3/8 0 1/2 WEX Western Exploration Inc -V HOLD 1 1 03/28/2025 on GOOD 0 3/4 0 3/8 WEF Western Forest Products Inc -T HOLD 0 3/8 0 5/8 01/06/2023 on GOOD 0 1/8 .05500 WGLD Western Gold Exploration Ltd-V HOLD-S .08500 .08 12/05/2025 on GOOD .06500 .02000 WMS Western Metallica Resources -V HOLD .03000 .07 05/31/2024 on GOOD 0 1/8 .03500 WRX Western Resources Corp -T HOLD .06000 0 1/8 01/06/2023 on GOOD 10 1/8 5 1/2 WPRT Westport Fuel Systems Inc -T HOLD 6 1/4 7 1/4 03/17/2023 failure 92 7/8 53 WPM Wheaton Precious Metals Corp-T HOLD 87 1/4 64 3/4 01/06/2023 on GOOD 0 3/8 0 1/8 WGO White Gold Corp -V HOLD-W 0 1/8 0 3/8 11/28/2025 50% 26 weeks 11 1/4 8 1/4 WCP Whitecap Resources Inc -T HOLD 10 1/8 9 3/8 01/06/2023 on GOOD 0 1/4 .06000 WMK Whitemud Resources Inc -V HOLD 0 1/8 .07 09/27/2024 on GOOD 1 1/2 0 7/8 WILD Wildbrain Ltd -T HOLD-B 0 7/8 1 1/4 08/01/2025 on GOOD 0 1/8 .00500 CANS Wildpack Beverage Inc -V HOLD .01500 .03 01/06/2023 on GOOD 1 1/8 0 1/4 WIL Wilton Resources Inc -V HOLD 0 5/8 0 1/2 08/29/2025 on GOOD 0 1/4 .03000 WINS Winshear Gold Corp -V HOLD 0 1/8 .08 04/21/2023 failure 46 3/8 34 5/8 UMI.B Wisdomtree US Midcap Div Idx-T SELL 46 1/4 32 7/8 02/10/2023 failure 0 5/8 0 1/4 WISH Wishpond Technologies Ltd -V BUY -1 0 1/4 0 1/2 01/06/2023 on GOOD .10000 .03000 WLF Wolfden Resources Corp -V HOLD .06000 .04 09/05/2025 on GOOD 0 1/4 .12000 WNDR Wonderfi Technologies Inc. -T SELL 0 1/8 0 1/8 01/10/2025 failure 0 1/4 .05500 WCU World Copper Ltd -V HOLD .08500 0 1/8 01/06/2023 on GOOD 252 7/8 176 1/2 WSP WSP Global Inc -T HOLD-S 248 7/8 196 5/8 01/06/2023 on GOOD .08000 .03500 GIG Xau Resources Inc -V HOLD .05500 .03 10/27/2023 failure .05000 .03000 YRB Yorbeau Resources Inc -T HOLD .04000 .02 09/26/2025 60% 17 weeks 0 1/8 .04500 YORK York Harbour Metals Inc. -V HOLD .06000 .10 05/05/2023 failure 0 1/4 .05000 ZAC Zacatecas Silver Corp -V HOLD-B .06000 0 1/8 02/07/2025 on GOOD 0 1/8 .00500 ZBNI Zeb Nickel Corp. -V HOLD-B .04000 .03 01/13/2023 failure 3 1/2 0 1/2 ZDC Zedcor Inc -V SELL 3 3/8 0 3/4 04/18/2025 on GOOD 0 1/8 .06000 ZCC.H Zena Mining Corp -V SELL 0 1/8 .06 10/24/2025 on GOOD 1 7/8 0 3/4 ZEN Zentek Ltd -V HOLD-S 1 5/8 1 1/4 12/12/2025 on GOOD .09000 .02500 ZFR Zephyr Minerals Ltd -V HOLD-B .03000 .04 08/01/2025 on GOOD .12000 .06000 ZNX Zincx Resources Corp -V HOLD .08000 .07 01/20/2023 failure 0 1/8 .07000 ZAU Zodiac Gold Inc -V HOLD-B .07500 .12 10/10/2025 on GOOD .02000 .01000 ZONE Zonetail Inc -V HOLD-W .01000 .01 09/12/2025 on GOOD .07800 .02500 ZUM Zoomermedia Ltd -V SELL .07500 .04 08/16/2024 on GOOD 1 1/8 0 5/8 ZYUS Zyus Life Sciences Corporati-V HOLD 0 7/8 1 12/26/2025 50% 30 weeks