Canadian Insider Cluster Buying

Multiple insiders buying the same company within 5 trading days — rolling 6 months.

1797

All Trades

217

Significant

378

Notable

1202

Minor

1283

Repeat

Top Recent Cluster Buys HARY ▲ $4,529,242 EQX ▲ $9,664,320 TUF ▲ $6,120,360 MFI ▲ $983,352 CRE ▲ $29,925

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Company	Sector	Insider	Signal	Trans Date	File Date	Shares	Price	Value	Increase	Balance
Exchange Income EIF · TSX	Industrials	Muhr, Travis Chief Administrative Officer	MN CL RP	03-Sep-26	03-Sep-26	155	$116.42	$18,044	8%	2,005
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	03-Sep-26	03-Sep-26	2,000	$0.12	$250	0.2%	1,234,998
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	03-Sep-26	03-Sep-26	5,000	$1.22	$6,100	0.2%	2,241,506
Exchange Income EIF · TSX	Industrials	Pyle, Michael CEO	NT CL	03-Sep-26	03-Sep-26	1,000	$116.93	$116,927	5%	20,337
Puma Exploration PUMA · TSXV	Basic Materials	Gagné, Dominique VP Exploration	MN CL RP	03-Sep-26	03-Sep-26	40,000	$0.12	$5,000	1%	6,465,000
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN CL RP	02-Sep-26	03-Sep-26	3,000	$0.11	$330	0.3%	1,008,000
Lithium Ionic LTH · TSXV	Basic Materials	Hylands, Blake CEO	SI CL	02-Sep-26	03-Sep-26	80,000	$0.65	$52,000	25%	403,666
Carrier Connect Data Solutions CCDS · TSXV	Technology	Alexander, Mark CTO	MN CL RP	02-Sep-26	03-Sep-26	2,400	$1.22	$2,928	2%	101,900
Organto Foods OGO · TSXV	Consumer Defensive	Bromley, Steven CEO	MN CL RP	02-Sep-26	03-Sep-26	6,000	$0.50	$3,000	0.1%	6,746,346
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	02-Sep-26	03-Sep-26	2,000	$0.12	$240	0.2%	1,232,998
Beyond Oil BOIL · TSX	Consumer Defensive	Or, Jonathan CEO	MN CL RP	02-Sep-26	03-Sep-26	800	$1.64	$1,312	0.1%	9,212,267
Beyond Oil BOIL · TSX	Consumer Defensive	Or, Pinhas CEO	MN CL RP	02-Sep-26	03-Sep-26	500	$1.53	$765	0.1%	337,953
Cybin HELP · NEO	Healthcare	So, Eric Co-Founder	NT CL	01-Sep-26	03-Sep-26	95,000	$11.80^USD	$1,121,475	2%	4,265,016
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	01-Sep-26	03-Sep-26	2,000	$0.12	$240	0.2%	1,230,998
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN CL RP	31-Aug-26	03-Sep-26	2,000	$0.12	$240	0.2%	1,005,000
Cybin HELP · NEO	Healthcare	Glavine, Paul Co-Founder	NT CL	31-Aug-26	03-Sep-26	90,000	$11.59^USD	$1,042,677	3%	3,000,795
Awale Resources ARIC · NEO	Basic Materials	Moreau, Anthony Director	NT CL	02-Sep-26	02-Sep-26	50,000	$0.79	$39,500	New	50,000
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	02-Sep-26	02-Sep-26	823	$1.00	$823	0.2%	493,763
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	02-Sep-26	02-Sep-26	277	$1.00	$277	0.1%	518,478
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	02-Sep-26	02-Sep-26	1,000	$1.21	$1,210	1%	95,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	02-Sep-26	02-Sep-26	2,000	$1.21	$2,420	0.1%	2,236,506
Puma Exploration PUMA · TSXV	Basic Materials	Gosselin, Réjean Director	MN CL	02-Sep-26	02-Sep-26	50,000	$0.12	$5,950	2%	2,817,500
NFI Group NFI · TSX	Consumer Cyclical	Dewsnup, Brian CFO	MN CL	02-Sep-26	02-Sep-26	2,000	$23.29	$46,580	3%	75,610
Organto Foods OGO · TSXV	Consumer Defensive	Gianulis, Peter Director	NT CL	02-Sep-26	02-Sep-26	90,000	$0.53	$47,520	8%	1,176,750
Flow Capital FW · CSE	Financial Services	Gan, Yuxuan CFO	MN CL RP	01-Sep-26	02-Sep-26	8,000	$0.85	$6,800	7%	117,465
Lithium Ionic LTH · TSXV	Basic Materials	Turner, John Director	NT CL	01-Sep-26	02-Sep-26	65,000	$0.61	$39,650	36%	245,000
Blue Jay Gold JAY · TSXV	Basic Materials	Scott, Robert Director	MN CL RP	31-Aug-26	02-Sep-26	2,000	$0.72	$1,440	0.3%	657,210
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	NT CL RP	12-Aug-26	02-Sep-26	1,241,000	$0.16	$199,319	3%	43,379,188
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN CL RP	11-Aug-26	02-Sep-26	20,000	$0.14	$2,800	0.1%	42,138,188
Awale Resources ARIC · NEO	Basic Materials	Keshishian, Ardem VP Corporate Development	NT CL	01-Sep-26	01-Sep-26	45,000	$0.78	$35,100	14%	360,000
Goldinxs Mining INXS · TSXV	Basic Materials	Vis, Darcy Director	MN CL RP	01-Sep-26	01-Sep-26	2,000	$0.12	$230	14%	16,200
Zentek ZEN · TSXV	Healthcare	Wallman, Eric Director	NT CL	01-Sep-26	01-Sep-26	30,000	$0.72	$21,600	5%	584,373
Carlin Gold CGD · TSXV	Basic Materials	Everett, Calvin Advisor	MN CL RP	01-Sep-26	01-Sep-26	100	$1.24	$124	0.1%	2,765,700
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Vendramin, Mark Director	NT CL RP	31-Aug-26	01-Sep-26	12,600	$7.37	$92,862	1%	1,700,291
High Tide HITI · TSXV	Healthcare	Sood, Aman COO	NT CL	25-Aug-26	01-Sep-26	10,488	$2.75	$28,842	21%	59,977
Goldinxs Mining INXS · TSXV	Basic Materials	Vis, Darcy Director	MN CL RP	31-Aug-26	31-Aug-26	2,000	$0.12	$230	16%	14,200
Zentek ZEN · TSXV	Healthcare	Jiwan, Mohammed CEO	MN CL RP	31-Aug-26	31-Aug-26	5,254	$0.69	$3,643	1%	377,087
Flow Capital FW · CSE	Financial Services	Lobo, Vernon Director	MN CL	31-Aug-26	31-Aug-26	27,000	$0.89	$24,080	1%	2,507,000
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Spur Point 10% Shareholder	NT CL RP	31-Aug-26	31-Aug-26	12,600	$7.37	$92,862	1%	1,700,291
Beyond Oil BOIL · TSX	Consumer Defensive	Or, Jonathan CEO	MN CL RP	28-Aug-26	31-Aug-26	750	$2.00	$1,500	0.1%	9,211,467
Firan Technology Group FTG · TSX	Industrials	David, Russell Director	MN CL	28-Aug-26	31-Aug-26	485	$20.75	$10,064	8%	6,550
New Break Resources NBRK · NEO	Basic Materials	Quigley, Ross 10% Shareholder	MN CL RP	28-Aug-26	31-Aug-26	70,000	$0.27	$18,942	10%	793,000
NFI Group NFI · TSX	Consumer Cyclical	Robertson, Colin Director	NT CL	28-Aug-26	31-Aug-26	10,000	$22.55	$225,488	3%	343,783
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	27-Aug-26	31-Aug-26	2,000	$0.12	$246	0.2%	1,228,998
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	26-Aug-26	31-Aug-26	2,000	$0.13	$260	0.2%	1,226,998
CMX Gold & Silver CXC · CSE	Basic Materials	Alston, Lossie Executive Team	NT CL	26-Aug-26	31-Aug-26	158,000	$0.25	$39,500	13%	1,341,000
Dinero Ventures DNO · TSXV	Basic Materials	Kasum, Randolph Director	MN CL RP	26-Aug-26	31-Aug-26	250	$0.30	$75	0.1%	4,487,320
Dinero Ventures DNO · TSXV	Basic Materials	Kruchkowski, Edward President	MN CL RP	26-Aug-26	31-Aug-26	250	$0.30	$75	0.1%	4,487,321
Ai/Ml Innovations AIML · NEO	Healthcare	Inwentash, Sheldon 10% Shareholder	SI CL	26-Aug-26	29-Aug-26	2,000,000	$0.05	$100,000	19%	12,750,000
Ai/Ml Innovations AIML · NEO	Healthcare	Threed Capital 10% Shareholder	NT CL	26-Aug-26	29-Aug-26	1,000,000	$0.05	$50,000	4%	27,899,200
Innovotech IOT · TSXV	Healthcare	Tam, David Director	MN CL	24-Aug-26	29-Aug-26	90,000	$0.08	$7,029	2%	3,763,424
Goldinxs Mining INXS · TSXV	Basic Materials	Vis, Darcy Director	MN CL RP	28-Aug-26	28-Aug-26	1,000	$0.12	$120	9%	12,200
Carlin Gold CGD · TSXV	Basic Materials	Everett, Calvin Advisor	MN CL RP	28-Aug-26	28-Aug-26	10,200	$1.31	$13,318	0.4%	2,765,600
Carlin Gold CGD · TSXV	Basic Materials	Mai, Quentin President & CEO	MN CL RP	28-Aug-26	28-Aug-26	5,000	$1.25	$6,250	New	5,000
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	28-Aug-26	28-Aug-26	1,200	$0.47	$564	0.1%	5,023,312
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	28-Aug-26	28-Aug-26	1,300	$0.49	$644	0.1%	2,985,281
NFI Group NFI · TSX	Consumer Cyclical	Gray, Adam Director	NT CL RP	28-Aug-26	28-Aug-26	40,900	$22.55	$922,099	0.2%	26,239,585
Beyond Oil BOIL · TSX	Consumer Defensive	Or, Jonathan CEO	MN CL RP	27-Aug-26	28-Aug-26	1,000	$1.80	$1,805	0.1%	9,210,717
CMX Gold & Silver CXC · CSE	Basic Materials	Alston, Glen Executive Team	MN CL	27-Aug-26	28-Aug-26	1,000	$0.27	$265	0.1%	5,189,457
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN CL RP	27-Aug-26	28-Aug-26	10,000	$0.28	$2,800	0.5%	2,010,000
Glow Lifetech GLOW · CSE	Healthcare	Carducci, Roberto CEO	MN CL	26-Aug-26	28-Aug-26	110,000	$0.04	$4,950	12%	1,060,000
Glow Lifetech GLOW · CSE	Healthcare	Cote, David Director	MN CL	26-Aug-26	28-Aug-26	66,666	$0.04	$3,000	33%	266,666
Glow Lifetech GLOW · CSE	Healthcare	Proska, Daniel Director	MN CL	26-Aug-26	28-Aug-26	100,000	$0.04	$4,500	6%	1,686,667
NFI Group NFI · TSX	Consumer Cyclical	Gray, Adam Director	NT CL RP	26-Aug-26	28-Aug-26	186,400	$22.23	$4,143,448	1%	26,198,685
Apex Critical Metals APXC · CSE	Basic Materials	Charland, Sean President & CEO	MN CL	25-Aug-26	28-Aug-26	11,200	$1.30	$14,548	0.3%	3,858,700
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	24-Aug-26	28-Aug-26	2,500	$0.48	$1,200	0.1%	5,022,112
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	24-Aug-26	28-Aug-26	4,500	$0.48	$2,160	0.2%	2,983,981
NFI Group NFI · TSX	Consumer Cyclical	Gray, Adam Director	NT CL RP	24-Aug-26	28-Aug-26	8,300	$22.19	$184,215	0.1%	26,012,285
Affinor Growers AFI · CSE	Consumer Defensive	Brusatore, Nicholas Director	NT CL RP	21-Aug-26	28-Aug-26	50,000	$0.55	$27,500	New	50,000
Dominion Lending Centres DLCG · TSX	Financial Services	Belkorp Industries 10% Shareholder	NT CL RP	18-Aug-26	28-Aug-26	39,400	$9.00	$354,600	0.3%	14,707,798
Dominion Lending Centres DLCG · TSX	Financial Services	Belkorp Industries 10% Shareholder	MN CL RP	17-Aug-26	28-Aug-26	4,000	$9.00	$36,000	0.1%	14,668,398
Dominion Lending Centres DLCG · TSX	Financial Services	Belkorp Industries 10% Shareholder	NT CL RP	14-Aug-26	28-Aug-26	6,600	$9.00	$59,400	0.1%	14,664,398
Puma Exploration PUMA · TSXV	Basic Materials	Gagné, Dominique VP Exploration	MN CL RP	27-Aug-26	27-Aug-26	25,000	$0.12	$3,000	0.4%	6,425,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	27-Aug-26	27-Aug-26	500	$1.30	$650	1%	94,000
Dominion Lending Centres DLCG · TSX	Financial Services	Bruno, Trevor Director	MN CL RP	27-Aug-26	27-Aug-26	1,200	$8.80	$10,560	32%	5,000
Dominion Lending Centres DLCG · TSX	Financial Services	De Eyre, Michael President	MN CL	27-Aug-26	27-Aug-26	500	$8.75	$4,375	New	500
Flow Capital FW · CSE	Financial Services	Gan, Yuxuan CFO	MN CL RP	27-Aug-26	27-Aug-26	10,000	$0.84	$8,400	10%	109,465
Goldinxs Mining INXS · TSXV	Basic Materials	Vis, Darcy Director	MN CL RP	27-Aug-26	27-Aug-26	2,000	$0.13	$260	22%	11,200
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	27-Aug-26	27-Aug-26	500	$1.30	$650	0.1%	2,234,506
Beyond Oil BOIL · TSX	Consumer Defensive	Or, Pinhas CEO	MN CL RP	25-Aug-26	27-Aug-26	260	$1.90	$494	0.1%	337,453
CGI GIB-A · TSX	Technology	Pedersen, Mike President Nada Operations	SI CL	25-Aug-26	27-Aug-26	4,855	$102.93	$499,710	20%	29,205
High Tide HITI · TSXV	Healthcare	Palalas, Andreas CMO	NT CL	25-Aug-26	27-Aug-26	15,732	$2.75	$43,263	24%	80,288
Firan Technology Group FTG · TSX	Industrials	Forget, Christine Director	MN CL	24-Aug-26	27-Aug-26	950	$19.38	$18,411	New	950
Electric Royalties ELEC · TSXV	Basic Materials	Yurik, Brendan CEO	MN CL RP	12-Aug-26	27-Aug-26	180,260	$0.12	$21,985	5%	3,918,979
Electric Royalties ELEC · TSXV	Basic Materials	Yurik, Brendan CEO	MN CL RP	11-Aug-26	27-Aug-26	4,500	$0.11	$495	0.1%	3,738,719
Athena Gold ATHA · CSE	Basic Materials	Kuzmich, Benjamin VP Exploration	MN CL RP	26-Aug-26	26-Aug-26	8,000	$0.36	$2,880	13%	68,000
Blue Jay Gold JAY · TSXV	Basic Materials	Hicks, Scott Director	MN CL	26-Aug-26	26-Aug-26	10,000	$0.75	$7,500	4%	250,000
CGI GIB-A · TSX	Technology	Reed, Alison Director	SI CL RP	26-Aug-26	26-Aug-26	800	$103.14	$82,512	11%	8,150
Goldinxs Mining INXS · TSXV	Basic Materials	Vis, Darcy Director	MN CL RP	26-Aug-26	26-Aug-26	2,000	$0.14	$280	28%	9,200
Puma Exploration PUMA · TSXV	Basic Materials	Gagné, Dominique VP Exploration	MN CL RP	26-Aug-26	26-Aug-26	29,000	$0.13	$3,851	0.5%	6,400,000
Carlin Gold CGD · TSXV	Basic Materials	Everett, Calvin Advisor	MN CL RP	26-Aug-26	26-Aug-26	5,400	$1.24	$6,696	0.2%	2,755,400
CGI GIB-A · TSX	Technology	Reed, Alison Director	SI CL RP	25-Aug-26	26-Aug-26	1,600	$103.06	$164,896	28%	7,350
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	25-Aug-26	26-Aug-26	270	$17.10	$4,617	0.3%	91,080
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	25-Aug-26	26-Aug-26	360	$17.10	$6,156	0.3%	121,440
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	25-Aug-26	26-Aug-26	180	$17.10	$3,078	0.3%	60,719
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	25-Aug-26	26-Aug-26	90	$17.10	$1,539	0.3%	30,361
Trekor Metals TKO · TSX	Basic Materials	Hamming, Bryce CFO	SI CL RP	25-Aug-26	26-Aug-26	25,000	$2.58	$64,500	21%	145,000
Denarius Metals DMET · NEO	Basic Materials	Davies, Michael CFO	MN CL	25-Aug-26	26-Aug-26	2,500	$0.66	$1,638	0.3%	729,220
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Vendramin, Mark Director	NT CL RP	24-Aug-26	26-Aug-26	16,100	$7.10	$114,310	1%	1,687,691
New Break Resources NBRK · NEO	Basic Materials	Thomson, Andrew President	MN CL RP	21-Aug-26	26-Aug-26	17,300	$0.29	$5,090	29%	76,300
Dinero Ventures DNO · TSXV	Basic Materials	Kasum, Randolph Director	MN CL RP	20-Aug-26	26-Aug-26	2,250	$0.25	$562	0.1%	4,487,070
Dinero Ventures DNO · TSXV	Basic Materials	Kruchkowski, Edward President	MN CL RP	20-Aug-26	26-Aug-26	2,250	$0.25	$562	0.1%	4,487,071
Goldinxs Mining INXS · TSXV	Basic Materials	Soock, Stephen Director	MN CL RP	25-Aug-26	25-Aug-26	1,000	$0.14	$140	0.4%	238,500
Carlin Gold CGD · TSXV	Basic Materials	Everett, Calvin Advisor	MN CL RP	25-Aug-26	25-Aug-26	20,000	$1.30	$25,924	1%	2,750,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	25-Aug-26	25-Aug-26	2,000	$1.29	$2,580	0.1%	2,021,300
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	25-Aug-26	25-Aug-26	2,000	$1.30	$2,600	0.1%	2,234,006
Goldinxs Mining INXS · TSXV	Basic Materials	Vis, Darcy Director	MN CL RP	25-Aug-26	25-Aug-26	700	$0.14	$98	11%	7,200
Reeflex Solutions RFX · TSXV	Energy	Babic, John Director	MN CL	25-Aug-26	25-Aug-26	2,000	$0.24	$490	0.1%	13,252,000
SOL Strategies HODL · CSE	Financial Services	Ehrlich, Stephen CSO	MN CL RP	25-Aug-26	25-Aug-26	2,000	$1.26^USD	$2,516	26%	9,612
Carrier Connect Data Solutions CCDS · TSXV	Technology	Alexander, Mark CTO	MN CL RP	25-Aug-26	25-Aug-26	1,500	$1.30	$1,950	2%	99,500
Beyond Oil BOIL · TSX	Consumer Defensive	Or, Pinhas CEO	MN CL RP	24-Aug-26	25-Aug-26	2,901	$1.95	$5,647	1%	337,193
Denarius Metals DMET · NEO	Basic Materials	Iacono, Serafino Chairman	MN CL RP	24-Aug-26	25-Aug-26	66,000	$0.68	$45,065	2%	3,696,483
Reeflex Solutions RFX · TSXV	Energy	Szustak, Eric Director	MN CL RP	24-Aug-26	25-Aug-26	18,000	$0.24	$4,410	2%	908,000
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	24-Aug-26	25-Aug-26	1,110	$16.66	$18,495	1%	90,810
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	24-Aug-26	25-Aug-26	1,480	$16.66	$24,660	1%	121,080
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	24-Aug-26	25-Aug-26	740	$16.66	$12,330	1%	60,539
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	24-Aug-26	25-Aug-26	370	$16.66	$6,165	1%	30,271
Apex Critical Metals APXC · CSE	Basic Materials	Lang, Joness EVP Growth Strategy	MN CL RP	24-Aug-26	24-Aug-26	10,000	$1.30	$13,000	2%	536,000
Firan Technology Group FTG · TSX	Industrials	Knight, Raymond VP	NT CL	24-Aug-26	24-Aug-26	1,500	$18.97	$28,455	27%	7,000
P2 Gold PGLD · TSXV	Basic Materials	Jennings, Ross 10% Shareholder	NT CL RP	24-Aug-26	24-Aug-26	223,400	$1.15	$257,580	1%	26,575,400
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Spur Point 10% Shareholder	NT CL RP	24-Aug-26	24-Aug-26	16,100	$7.10	$114,310	1%	1,687,691
Apex Critical Metals APXC · CSE	Basic Materials	Lang, Joness EVP Growth Strategy	MN CL RP	21-Aug-26	24-Aug-26	4,500	$1.22	$5,490	1%	526,000
P2 Gold PGLD · TSXV	Basic Materials	Macdonald, Ronald Director	MN CL RP	21-Aug-26	24-Aug-26	6,000	$1.17	$7,020	1%	660,200
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	21-Aug-26	24-Aug-26	960	$16.96	$16,286	1%	89,700
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	21-Aug-26	24-Aug-26	320	$16.96	$5,429	1%	29,901
CGI GIB-A · TSX	Technology	Poloz, Stephen Director	SI CL	20-Aug-26	24-Aug-26	500	$102.71	$51,355	New	500
P2 Gold PGLD · TSXV	Basic Materials	Macdonald, Ronald Director	MN CL RP	20-Aug-26	24-Aug-26	14,200	$1.18	$16,756	2%	654,200
Innovotech IOT · TSXV	Healthcare	Milne, Craig Director	MN CL RP	19-Aug-26	24-Aug-26	92,000	$0.07	$6,642	5%	1,835,615
Reeflex Solutions RFX · TSXV	Energy	Szustak, Eric Director	MN CL RP	21-Aug-26	23-Aug-26	5,000	$0.23	$1,175	4%	130,000
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	19-Aug-26	22-Aug-26	1,000	$0.57	$570	0.1%	2,979,481
Freeman Gold FMAN · TSXV	Basic Materials	Moubarak, Bassam CEO	MN CL RP	21-Aug-26	21-Aug-26	50,000	$0.40	$19,812	1%	9,850,000
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	SI CL RP	21-Aug-26	21-Aug-26	5,500	$16.75	$92,125	30%	23,700
Athena Gold ATHA · CSE	Basic Materials	Kushner, Koby President & CEO	MN CL	21-Aug-26	21-Aug-26	6,400	$0.39	$2,496	4%	174,772
Athena Gold ATHA · CSE	Basic Materials	Kuzmich, Benjamin VP Exploration	MN CL RP	21-Aug-26	21-Aug-26	15,000	$0.38	$5,700	33%	60,000
Athena Gold ATHA · CSE	Basic Materials	Power, John Corporate Secretary	MN CL	21-Aug-26	21-Aug-26	7,000	$0.28^USD	$1,995	1%	1,288,111
SOL Strategies HODL · CSE	Financial Services	Guoga, Antanas 10% Shareholder	NT CL RP	21-Aug-26	21-Aug-26	60,000	$1.35^USD	$80,904	1%	6,168,024
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	21-Aug-26	21-Aug-26	300	$16.93	$5,078	2%	12,948
Trekor Metals TKO · TSX	Basic Materials	Bergot, Brian VP Investor Relations	SI CL RP	21-Aug-26	21-Aug-26	25,000	$2.58	$64,500	12%	236,811
Affinor Growers AFI · CSE	Consumer Defensive	Pavenham Developments 10% Shareholder	MN CL RP	20-Aug-26	21-Aug-26	82,000	$0.05	$4,100	1%	7,730,194
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	NT CL RP	20-Aug-26	21-Aug-26	3,300	$17.25	$56,925	4%	82,632
Carlin Gold CGD · TSXV	Basic Materials	Mai, Quentin President & CEO	MN CL RP	20-Aug-26	21-Aug-26	4,500	$0.89	$4,005	450%	5,500
Trekor Metals TKO · TSX	Basic Materials	Bergot, Brian VP Investor Relations	SI CL RP	20-Aug-26	21-Aug-26	25,000	$2.38	$59,500	12%	236,811
Affinor Growers AFI · CSE	Consumer Defensive	Pavenham Developments 10% Shareholder	MN CL RP	19-Aug-26	21-Aug-26	218,000	$0.05	$10,900	3%	7,648,194
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	19-Aug-26	21-Aug-26	80	$17.65	$1,412	0.1%	118,320
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	19-Aug-26	21-Aug-26	40	$17.65	$706	0.1%	59,159
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	19-Aug-26	21-Aug-26	20	$17.65	$353	0.1%	29,581
Gemdale Gold GEMG · TSXV	Basic Materials	Chidley, Patrick Director	MN CL RP	19-Aug-26	21-Aug-26	8,000	$1.17^USD	$9,320	2%	330,000
New Break Resources NBRK · NEO	Basic Materials	Quigley, Ross 10% Shareholder	MN CL RP	19-Aug-26	21-Aug-26	150,000	$0.28	$42,060	1%	14,495,300
Orion Digital ORIO · TSX	Technology	Wekerle, Michael 10% Shareholder	SI CL RP	19-Aug-26	21-Aug-26	44,300	$1.23	$54,594	39%	156,511
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	18-Aug-26	21-Aug-26	2,370	$17.20	$40,764	3%	88,680
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	NT CL RP	18-Aug-26	21-Aug-26	3,160	$17.20	$54,352	3%	118,240
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	18-Aug-26	21-Aug-26	1,580	$17.20	$27,176	3%	59,119
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	18-Aug-26	21-Aug-26	790	$17.20	$13,588	3%	29,561
Gemdale Gold GEMG · TSXV	Basic Materials	Chidley, Patrick Director	MN CL RP	18-Aug-26	21-Aug-26	2,000	$1.17^USD	$2,340	1%	322,000
Gemdale Gold GEMG · TSXV	Basic Materials	Durham, Paul CFO	MN CL	18-Aug-26	21-Aug-26	3,000	$1.60	$4,800	4%	83,860
Gemdale Gold GEMG · TSXV	Basic Materials	Chidley, Patrick Director	MN CL RP	17-Aug-26	21-Aug-26	2,000	$1.15^USD	$2,300	1%	320,000
Trekor Metals TKO · TSX	Basic Materials	Bergot, Brian VP Investor Relations	SI CL RP	17-Aug-26	21-Aug-26	25,000	$2.58	$64,500	12%	236,811
Goldinxs Mining INXS · TSXV	Basic Materials	Vis, Darcy Director	MN CL RP	20-Aug-26	20-Aug-26	1,500	$0.14	$218	30%	6,500
Digi Power X DGX · NEO	Utilities	Amar, Alec President	MN CL	20-Aug-26	20-Aug-26	10,000	$3.86	$38,555	1%	1,061,404
Innovotech IOT · TSXV	Healthcare	Clark, Bradley Director	MN CL RP	20-Aug-26	20-Aug-26	2,000	$0.07	$150	0.5%	408,478
Vertex Resource Group VTX · TSXV	Industrials	Bielopotocky, Sherry CFO	MN CL RP	20-Aug-26	20-Aug-26	4,528	$0.18	$815	2%	300,904
Vertex Resource Group VTX · TSXV	Industrials	Blenkhorn, Paul VP Consulting Services	MN CL RP	20-Aug-26	20-Aug-26	4,363	$0.18	$785	1%	401,096
Vertex Resource Group VTX · TSXV	Industrials	Proctor, Derek Director	MN CL RP	20-Aug-26	20-Aug-26	2,433	$0.18	$438	2%	102,979
Vertex Resource Group VTX · TSXV	Industrials	Start, Howard VP Finance	MN CL RP	20-Aug-26	20-Aug-26	566	$0.18	$102	0.2%	234,159
Yellow Pages Y · TSX	Communication Services	Harrison, Martin Director	MN CL	18-Aug-26	20-Aug-26	310	$12.99	$4,026	17%	2,132
Kelso Technologies KLS · TSX	Industrials	Crews, Jesse CEO	MN CL	17-Aug-26	20-Aug-26	3,992	$0.09^USD	$359	1%	628,228
Golden Star Capital Ventures GCV · TSXV	Financial Services	Spooner, Dominic 10% Shareholder	MN CL	13-Aug-26	20-Aug-26	5,000	$0.30	$1,500	0.2%	3,105,000
Dominion Lending Centres DLCG · TSX	Financial Services	Cocciollo, Edward President	MN CL	19-Aug-26	19-Aug-26	2,185	$9.14	$19,971	2%	136,196
Li-Ft Power LIFT · TSXV	Basic Materials	Macdonald, Leonard CEO	NT CL RP	19-Aug-26	19-Aug-26	25,000	$2.63	$65,750	3%	951,350
P2 Gold PGLD · TSXV	Basic Materials	Jennings, Ross 10% Shareholder	NT CL RP	19-Aug-26	19-Aug-26	841,500	$1.16	$976,982	3%	26,352,000
Digi Power X DGX · NEO	Utilities	Amar, Michel CEO	NT CL	19-Aug-26	19-Aug-26	20,000	$3.60	$72,088	1%	1,449,886
Kelso Technologies KLS · TSX	Industrials	Uplenchwar, Sameer CFO	MN CL RP	19-Aug-26	19-Aug-26	900	$0.08^USD	$72	0.1%	1,483,899
Stack Capital Group STCK · TSX	Financial Services	Bell, John Director	SI CL	19-Aug-26	19-Aug-26	5,600	$17.55	$98,280	New	5,600
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	19-Aug-26	19-Aug-26	1,400	$17.25	$24,150	2%	79,332
Vior Gold VIO · TSXV	Basic Materials	Fedosiewich, Mark Director	MN CL RP	18-Aug-26	19-Aug-26	50,000	$0.10	$5,250	0.4%	12,150,000
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	18-Aug-26	19-Aug-26	838	$0.98	$821	0.2%	492,940
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	18-Aug-26	19-Aug-26	281	$0.98	$275	0.1%	518,201
Zodiac Gold ZAU · TSXV	Basic Materials	Richards, Brett Advisor	NT CL RP	18-Aug-26	19-Aug-26	426,117	$0.29	$125,195	3%	17,049,003
Yellow Pages Y · TSX	Communication Services	Hall, Rob Director	MN CL	17-Aug-26	19-Aug-26	452	$13.00	$5,874	17%	3,149
Diversified Royalty DIV · TSX	Industrials	Ciampi, Johnny Director	SI CL	14-Aug-26	19-Aug-26	100,000	$3.99	$399,000	783%	112,767
Diversified Royalty DIV · TSX	Industrials	Morrison, Sean CEO	NT CL	14-Aug-26	19-Aug-26	12,626	$4.02	$50,749	2%	771,648
Carlin Gold CGD · TSXV	Basic Materials	Everett, Calvin Advisor	MN CL RP	13-Aug-26	19-Aug-26	30,000	$0.87	$26,100	2%	1,930,000
Dominion Lending Centres DLCG · TSX	Financial Services	Bruno, Trevor Director	NT CL RP	18-Aug-26	18-Aug-26	39,400	$9.00	$354,600	0.3%	14,707,798
Freeman Gold FMAN · TSXV	Basic Materials	Marcotte, Simon Director	MN CL RP	18-Aug-26	18-Aug-26	102,500	$0.37	$38,376	2%	5,295,500
Gemdale Gold GEMG · TSXV	Basic Materials	Pearson, John Director	MN CL	18-Aug-26	18-Aug-26	2,500	$1.60	$4,000	New	2,500
I-80 Gold IAU · TSX	Basic Materials	Savarie, David EVP General Counsel	MN CL	18-Aug-26	18-Aug-26	4,575	$2.21	$10,111	2%	274,275
I-80 Gold IAU · TSX	Basic Materials	Young, Richard President & CEO	SI CL	18-Aug-26	18-Aug-26	1,000,000	$2.25	$2,251,000	20%	5,971,000
Li-Ft Power LIFT · TSXV	Basic Materials	Langer, Alexander Director	NT CL RP	18-Aug-26	18-Aug-26	10,000	$2.85	$28,500	15%	78,500
Orion Digital ORIO · TSX	Technology	Feller, David Director	MN CL RP	18-Aug-26	18-Aug-26	12,000	$1.14	$13,650	6%	212,510
Generation Uranium GEN · TSXV	Basic Materials	Collins, John CEO	MN CL	18-Aug-26	18-Aug-26	95,000	$0.06	$5,225	6%	1,581,000
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN CL RP	18-Aug-26	18-Aug-26	28,500	$0.32	$9,006	1%	2,770,535
Kelso Technologies KLS · TSX	Industrials	Uplenchwar, Sameer CFO	MN CL RP	17-Aug-26	18-Aug-26	99	$0.08^USD	$8	0.1%	1,482,999
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	17-Aug-26	18-Aug-26	1,170	$17.66	$20,663	1%	85,410
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	17-Aug-26	18-Aug-26	1,560	$17.66	$27,550	1%	113,880
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	17-Aug-26	18-Aug-26	780	$17.66	$13,775	1%	56,939
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	17-Aug-26	18-Aug-26	390	$17.66	$6,888	1%	28,471
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Vendramin, Mark Director	NT CL RP	17-Aug-26	18-Aug-26	60,200	$6.81	$409,962	4%	1,671,591
Dominion Lending Centres DLCG · TSX	Financial Services	Bruno, Trevor Director	MN CL RP	17-Aug-26	18-Aug-26	4,000	$9.00	$36,000	0.1%	14,668,398
Kelso Technologies KLS · TSX	Industrials	Kelso Technologies Director	MN CL	17-Aug-26	18-Aug-26	10	$0.09^USD	$1	New	10
Li-Ft Power LIFT · TSXV	Basic Materials	Langer, Alexander Director	NT CL RP	17-Aug-26	18-Aug-26	10,000	$2.88	$28,800	17%	68,500
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN CL RP	17-Aug-26	18-Aug-26	4,500	$0.28	$1,246	0.2%	2,742,035
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN CL RP	14-Aug-26	18-Aug-26	5,000	$0.28	$1,415	0.2%	2,737,535
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN CL RP	13-Aug-26	18-Aug-26	3,000	$0.29	$870	0.1%	2,732,535
Legacy Gold Mines LEGY · TSXV	Basic Materials	Hinchcliffe, Brian Chairman	MN CL RP	07-Aug-26	18-Aug-26	44,500	$0.97	$43,161	2%	2,185,900
Legacy Gold Mines LEGY · TSXV	Basic Materials	Hinchcliffe, Brian Chairman	MN CL RP	06-Aug-26	18-Aug-26	15,000	$0.95	$14,224	1%	2,141,400
Dominion Lending Centres DLCG · TSX	Financial Services	Kayat, Christopher Co-Founder	MN CL RP	17-Aug-26	17-Aug-26	1,000	$9.05	$9,050	0.1%	19,389,941
Goldinxs Mining INXS · TSXV	Basic Materials	Soock, Stephen Director	MN CL RP	17-Aug-26	17-Aug-26	4,000	$0.12	$500	2%	237,500
Clinch Resources CLCH · TSX	Basic Materials	Losito, David Director	NT CL RP	17-Aug-26	17-Aug-26	50,300	$0.85^USD	$42,746	21%	286,411
Freeman Gold FMAN · TSXV	Basic Materials	Marcotte, Simon Director	MN CL RP	17-Aug-26	17-Aug-26	2,500	$0.40	$1,000	0.1%	5,193,000
Generation Uranium GEN · TSXV	Basic Materials	Leschuk, Roger VP Corporate Development	MN CL	17-Aug-26	17-Aug-26	100,000	$0.05	$5,000	100%	200,000
Golden Star Capital Ventures GCV · TSXV	Financial Services	Vertes, Charles 10% Shareholder	MN CL	17-Aug-26	17-Aug-26	2,500	$0.30	$750	0.1%	3,836,500
Orion Digital ORIO · TSX	Technology	Wekerle, Michael 10% Shareholder	MN CL RP	17-Aug-26	17-Aug-26	6,900	$1.20	$8,280	4%	200,300
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Spur Point 10% Shareholder	NT CL RP	17-Aug-26	17-Aug-26	60,200	$6.81	$409,962	4%	1,671,591
Orion Digital ORIO · TSX	Technology	Feller, David Director	MN CL RP	17-Aug-26	17-Aug-26	3,700	$1.20	$4,440	0.5%	781,888
Canadian Critical Minerals CCMI · TSXV	Basic Materials	Berzins, Ian CEO	MN CL RP	14-Aug-26	17-Aug-26	100,000	$0.03	$3,000	2%	5,657,000
Vior Gold VIO · TSXV	Basic Materials	Simard, Pascal VP Exploration	MN CL	14-Aug-26	17-Aug-26	175,000	$0.11	$19,268	13%	1,540,000
Dominion Lending Centres DLCG · TSX	Financial Services	Bruno, Trevor Director	NT CL RP	14-Aug-26	17-Aug-26	6,600	$9.00	$59,400	0.1%	14,664,398
Beyond Oil BOIL · TSX	Consumer Defensive	Or, Pinhas CEO	MN CL RP	14-Aug-26	17-Aug-26	8,318	$1.89	$15,683	3%	333,892
Blue Jay Gold JAY · TSXV	Basic Materials	Staude, John-Mark Director	MN CL RP	13-Aug-26	17-Aug-26	500	$0.74	$370	0.1%	560,329
Legacy Gold Mines LEGY · TSXV	Basic Materials	Sutton, Michael VP Exploration	MN CL RP	11-Aug-26	17-Aug-26	14,276	$1.10	$15,704	1%	1,517,609
Electric Royalties ELEC · TSXV	Basic Materials	Lindsay, Craig Director	NT CL	14-Aug-26	15-Aug-26	185,500	$0.13	$24,115	New	185,500
Goldinxs Mining INXS · TSXV	Basic Materials	Vis, Darcy Director	MN CL RP	12-Aug-26	15-Aug-26	5,000	$0.12	$600	New	5,000
Compass Gold CVB · TSXV	Basic Materials	Galinski, Colin VP Corporate Affairs	NT CL	11-Aug-26	15-Aug-26	300,000	$0.15	$45,000	10%	3,270,912
Beyond Oil BOIL · TSX	Consumer Defensive	Kiesman, Robert VP	MN CL RP	14-Aug-26	14-Aug-26	5,000	$1.87	$9,350	43%	16,700
Innovotech IOT · TSXV	Healthcare	Savage, Alan 10% Shareholder	MN CL RP	14-Aug-26	14-Aug-26	10,000	$0.09	$850	0.1%	14,260,400
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	14-Aug-26	14-Aug-26	1,000	$0.57	$570	0.1%	5,019,612
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	14-Aug-26	14-Aug-26	1,100	$0.59	$649	0.1%	2,978,481
Canadian Critical Minerals CCMI · TSXV	Basic Materials	Vinck, Dwayne CFO	MN CL RP	14-Aug-26	14-Aug-26	120,000	$0.03	$3,600	3%	4,823,571
Dominion Lending Centres DLCG · TSX	Financial Services	Kayat, Christopher Co-Founder	MN CL RP	14-Aug-26	14-Aug-26	500	$9.19	$4,595	0.1%	19,388,941
Orion Digital ORIO · TSX	Technology	Wekerle, Michael 10% Shareholder	NT CL RP	14-Aug-26	14-Aug-26	18,100	$1.23	$22,220	10%	193,400
Orion Digital ORIO · TSX	Technology	Wekerle, Michael 10% Shareholder	MN CL RP	13-Aug-26	14-Aug-26	16,300	$1.25	$20,300	3%	571,000
Vior Gold VIO · TSXV	Basic Materials	Fedosiewich, Mark Director	MN CL RP	13-Aug-26	14-Aug-26	50,000	$0.10	$5,250	0.4%	12,100,000
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	13-Aug-26	14-Aug-26	1,100	$0.55	$605	0.1%	2,977,381
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	11-Aug-26	14-Aug-26	1,000	$0.55	$550	0.1%	2,976,281
Compass Gold CVB · TSXV	Basic Materials	Phillips, Larry President & CEO	NT CL	11-Aug-26	14-Aug-26	300,000	$0.15	$45,000	9%	3,503,487
Valor Gold VGC · TSX	Basic Materials	Miller, Elizabeth Director	MN CL RP	10-Aug-26	14-Aug-26	2,469	$4.05	$9,996	14%	20,069
Dominion Lending Centres DLCG · TSX	Financial Services	Bell, James Chief Legal Officer	MN CL	13-Aug-26	13-Aug-26	4,000	$8.86	$35,440	2%	258,862
Dominion Lending Centres DLCG · TSX	Financial Services	Kayat, Christopher Co-Founder	MN CL RP	13-Aug-26	13-Aug-26	1,000	$8.85	$8,850	0.1%	19,388,441
Carlin Gold CGD · TSXV	Basic Materials	Mai, Quentin President & CEO	MN CL RP	13-Aug-26	13-Aug-26	3,000	$0.86	$2,580	0.2%	1,303,000
Goldinxs Mining INXS · TSXV	Basic Materials	Soock, Stephen Director	MN CL RP	13-Aug-26	13-Aug-26	4,000	$0.12	$480	2%	230,500
Red Metal Resources RMES · NEO	Basic Materials	Thompson, Michael VP Exploration	MN CL	13-Aug-26	13-Aug-26	6,000	$0.19	$1,140	1%	1,064,025
Rocky Shore Gold RSG · NEO	Basic Materials	Howlett, Brian Director	MN CL RP	13-Aug-26	13-Aug-26	22,500	$0.15	$3,488	4%	580,000
Walker River Resources WRR · TSX	Basic Materials	Falardeau, Eric Director	MN CL RP	12-Aug-26	13-Aug-26	4,000	$0.26	$1,040	1%	760,167
Blue Jay Gold JAY · TSXV	Basic Materials	Scott, Robert Director	MN CL RP	12-Aug-26	13-Aug-26	5,000	$0.75	$3,750	1%	555,210
Equinox Gold EQX · TSX	Basic Materials	Beaty, Ross Director	SI CL	12-Aug-26	13-Aug-26	600,000	$16.11	$9,664,320	131%	1,058,500
Orion Digital ORIO · TSX	Technology	Wekerle, Michael 10% Shareholder	NT CL RP	12-Aug-26	13-Aug-26	25,000	$1.18	$29,422	30%	109,011
Trekor Metals TKO · TSX	Basic Materials	Morris, Terry Closeterry Morrisp	SI CL	12-Aug-26	13-Aug-26	25,300	$2.27	$57,378	230%	36,300
Yellow Pages Y · TSX	Communication Services	Forman, Craig Director	MN CL	12-Aug-26	13-Aug-26	230	$9.54^USD	$2,193	7%	3,343
Carlin Gold CGD · TSXV	Basic Materials	Everett, Calvin Advisor	MN CL RP	10-Aug-26	13-Aug-26	4,500	$0.83	$3,735	0.2%	1,900,000
Hayasa Metals HAY · TSXV	Basic Materials	Sutherland, Joel CEO	MN CL	07-Aug-26	13-Aug-26	70,000	$0.07	$4,900	2%	4,727,200
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	07-Aug-26	13-Aug-26	780	$17.29	$13,488	1%	84,240
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	07-Aug-26	13-Aug-26	520	$17.29	$8,992	1%	56,159
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	07-Aug-26	13-Aug-26	260	$17.29	$4,496	1%	28,081
Canfor CFP · TSX	Basic Materials	Mackie, Stephen COO	MN CL RP	05-Aug-26	13-Aug-26	103	$16.00	$1,648	1%	9,462
Kelso Technologies KLS · TSX	Industrials	Uplenchwar, Sameer CFO	MN CL RP	12-Aug-26	12-Aug-26	329	$0.09^USD	$28	0.1%	1,482,900
Red Metal Resources RMES · NEO	Basic Materials	Chow, Andy 10% Shareholder	MN CL RP	12-Aug-26	12-Aug-26	40,000	$0.18	$7,248	0.5%	8,555,150
Carlin Gold CGD · TSXV	Basic Materials	Mai, Quentin President & CEO	MN CL RP	12-Aug-26	12-Aug-26	1,000	$0.89	$890	New	1,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	12-Aug-26	12-Aug-26	1,000	$1.35	$1,350	1%	93,500
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	12-Aug-26	12-Aug-26	1,000	$1.35	$1,350	0.1%	2,231,006
Clinch Resources CLCH · TSX	Basic Materials	Labatte, Belinda Director	MN CL	12-Aug-26	12-Aug-26	17,000	$1.13	$19,210	New	17,000
Green Bridge Metals GRBM · NEO	Basic Materials	Brown, Mark Director	MN CL RP	12-Aug-26	12-Aug-26	50,000	$0.08	$4,000	50%	150,000
Rocky Shore Gold RSG · NEO	Basic Materials	Howlett, Brian Director	MN CL RP	12-Aug-26	12-Aug-26	50,000	$0.15	$7,750	10%	550,000
Trekor Metals TKO · TSX	Basic Materials	Mcdonald, Stuart CEO	NT CL RP	12-Aug-26	12-Aug-26	25,000	$2.58	$64,500	2%	1,032,269
Orion Digital ORIO · TSX	Technology	Wekerle, Michael 10% Shareholder	MN CL RP	11-Aug-26	12-Aug-26	21,800	$1.04	$22,624	4%	557,900
Allied Gold AAUC · TSX	Basic Materials	Racine, Daniel CFO	NT CL	11-Aug-26	12-Aug-26	32,000	$31.15	$996,928	2%	1,387,430
Orion Digital ORIO · TSX	Technology	Feller, David Director	MN CL RP	11-Aug-26	12-Aug-26	5,000	$0.99	$4,950	1%	778,188
Orion Digital ORIO · TSX	Technology	Feller, Gregory Director	MN CL	11-Aug-26	12-Aug-26	10,000	$0.78^USD	$7,794	2%	531,731
Allied Gold AAUC · TSX	Basic Materials	Marrone, Peter Director	NT CL RP	10-Aug-26	12-Aug-26	35,000	$30.10	$1,053,500	1%	6,061,304
Trekor Metals TKO · TSX	Basic Materials	Hamming, Bryce CFO	SI CL RP	10-Aug-26	12-Aug-26	25,000	$2.58	$64,500	21%	145,000
Trekor Metals TKO · TSX	Basic Materials	Mcdonald, Stuart CEO	SI CL RP	10-Aug-26	12-Aug-26	175,000	$2.58	$451,500	17%	1,182,269
Trekor Metals TKO · TSX	Basic Materials	Rotzinger, Robert Director	SI CL	10-Aug-26	12-Aug-26	158,200	$2.38	$376,516	131%	279,160
Allied Gold AAUC · TSX	Basic Materials	Marrone, Peter Director	NT CL RP	07-Aug-26	12-Aug-26	35,000	$31.00	$1,084,860	1%	6,026,304
Goldinxs Mining INXS · TSXV	Basic Materials	Soock, Stephen Director	MN CL RP	11-Aug-26	11-Aug-26	6,500	$0.12	$812	3%	226,500
Green Bridge Metals GRBM · NEO	Basic Materials	Suda, David President & CEO	MN CL	11-Aug-26	11-Aug-26	25,000	$0.08	$2,000	1%	2,380,000
Clinch Resources CLCH · TSX	Basic Materials	Losito, David Director	MN CL RP	10-Aug-26	11-Aug-26	25,000	$0.74^USD	$18,400	12%	236,111
Orion Digital ORIO · TSX	Technology	Wekerle, Michael 10% Shareholder	MN CL RP	10-Aug-26	11-Aug-26	9,000	$0.94	$8,460	12%	81,500
Yellow Pages Y · TSX	Communication Services	Cooper, Treena Director	MN CL	10-Aug-26	11-Aug-26	308	$13.24	$4,078	21%	1,798
Allied Gold AAUC · TSX	Basic Materials	Titaro, Dino Director	SI CL	06-Aug-26	11-Aug-26	3,500	$28.62	$100,170	47%	10,992
Equinox Gold EQX · TSX	Basic Materials	Stephens, David Director	SI CL	10-Aug-26	10-Aug-26	75,000	$16.12	$1,208,650	58%	204,772
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	07-Aug-26	10-Aug-26	1,700	$17.25	$29,325	3%	69,659
Walker River Resources WRR · TSX	Basic Materials	David, Michel President	MN CL RP	07-Aug-26	10-Aug-26	10,000	$0.24	$2,450	2%	580,833
Nutrien NTR · TSX	Basic Materials	Bradley, Noralee Chief Strategy Officer	MN CL RP	07-Aug-26	10-Aug-26	445	$90.15	$40,117	4%	12,027
Nutrien NTR · TSX	Basic Materials	Thompson, Mark CFO	MN CL RP	07-Aug-26	10-Aug-26	220	$90.48	$19,905	1%	37,587
Canfor CFP · TSX	Basic Materials	Garcia, Michael Director	SI CL	05-Aug-26	10-Aug-26	3,300	$15.43	$50,919	New	3,300
Mayfair Gold MFG · TSXV	Basic Materials	Muddy Waters 10% Shareholder	NT CL RP	05-Aug-26	09-Aug-26	101,400	$3.51	$356,036	2%	5,005,242
Gold Runner Exploration GRUN · NEO	Basic Materials	Liakopoulos, Dimitrios Director	MN CL	05-Aug-26	08-Aug-26	2,000	$0.43	$870	0.3%	606,450
Hayasa Metals HAY · TSXV	Basic Materials	Moore, Dennis President Founder	MN CL	04-Aug-26	08-Aug-26	200,000	$0.07	$13,000	2%	9,060,274
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	07-Aug-26	07-Aug-26	6,000	$1.12	$6,750	0.3%	2,014,500
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	07-Aug-26	07-Aug-26	10,000	$1.13	$11,300	0.5%	2,230,006
Defiance Silver DEF · TSXV	Basic Materials	Bergin, James Director	MN CL	07-Aug-26	07-Aug-26	75,700	$0.20	$15,140	7%	1,147,000
Defiance Silver DEF · TSXV	Basic Materials	Wright, Christopher CEO	MN CL	07-Aug-26	07-Aug-26	56,200	$0.21	$11,802	4%	1,400,000
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN CL RP	06-Aug-26	07-Aug-26	2,000	$0.44	$885	0.3%	659,605
Mayfair Gold MFG · TSXV	Basic Materials	Anwyll, Edward CEO	SI CL RP	06-Aug-26	07-Aug-26	38,000	$3.66	$139,061	19%	233,450
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN CL RP	05-Aug-26	07-Aug-26	2,000	$0.43	$870	0.3%	657,605
Obsidian Energy OBE · TSX	Energy	Kernaghan, Edward Director	NT CL RP	05-Aug-26	07-Aug-26	50,500	$12.78	$645,617	1%	4,083,414
Obsidian Energy OBE · TSX	Energy	Loukas, Stephen President & CEO	MN CL RP	04-Aug-26	07-Aug-26	100	$9.54^USD	$954	0.1%	1,675,611
Obsidian Energy OBE · TSX	Energy	Loukas, Stephen President & CEO	MN CL RP	03-Aug-26	07-Aug-26	300	$10.06^USD	$3,018	0.1%	1,675,511
Walker River Resources WRR · TSX	Basic Materials	David, Michel President	MN CL RP	05-Aug-26	06-Aug-26	9,000	$0.25	$2,270	2%	570,833
Innovotech IOT · TSXV	Healthcare	Clark, Bradley Director	MN CL RP	05-Aug-26	06-Aug-26	2,000	$0.07	$150	0.5%	406,478
Valor Gold VGC · TSX	Basic Materials	Edwards, Alan Director	NT CL RP	05-Aug-26	06-Aug-26	15,000	$2.47^USD	$37,026	26%	73,066
Vior Gold VIO · TSXV	Basic Materials	Savard, Mathieu CEO	MN CL RP	04-Aug-26	06-Aug-26	38,000	$0.10	$3,610	1%	5,265,415
SNDL SNDL · CSE	Consumer Defensive	Mills, James Director	NT CL	30-Jul-26	06-Aug-26	35,000	$1.25^USD	$43,575	39%	125,001
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN CL RP	30-Jul-26	06-Aug-26	8,500	$0.28	$2,338	0.3%	2,711,535
Phoenix Metals PCA · TSX	Basic Materials	Lodder, Chris Director	MN CL RP	05-Aug-26	05-Aug-26	1,000	$1.19	$1,190	0.1%	5,685,890
Prairiesky Royalty PSK · TSX	Energy	Kazeil, Pamela CFO	SI CL	05-Aug-26	05-Aug-26	2,500	$33.42	$83,540	347%	3,220
Prairiesky Royalty PSK · TSX	Energy	Phillips, Andrew President & CEO	NT CL RP	05-Aug-26	05-Aug-26	3,500	$33.26	$116,413	4%	93,500
Phoenix Metals PCA · TSX	Basic Materials	Campbell, Nicholas CEO	MN CL RP	05-Aug-26	05-Aug-26	9,000	$1.15	$10,350	0.5%	1,964,000
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	04-Aug-26	05-Aug-26	949	$0.87	$826	0.2%	492,102
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	04-Aug-26	05-Aug-26	319	$0.87	$278	0.1%	517,920
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN CL RP	04-Aug-26	05-Aug-26	4,000	$0.41	$1,640	1%	655,605
Sable Resources SAE · TSXV	Basic Materials	Desharnais, Guy Director	MN CL	04-Aug-26	05-Aug-26	15,000	$0.59	$8,850	42%	51,000
Sable Resources SAE · TSXV	Basic Materials	Shaw, Robert Director	MN CL	04-Aug-26	05-Aug-26	27,500	$0.60	$16,435	23%	147,517
Ag Growth International AFN · TSX	Industrials	Anderson, Gary Director	SI CL	31-Jul-26	05-Aug-26	21,865	$13.72	$299,988	26%	106,990
Ag Growth International AFN · TSX	Industrials	Wall, Bradley Director	MN CL	31-Jul-26	05-Aug-26	1,000	$13.75	$13,750	67%	2,500
SNDL SNDL · CSE	Consumer Defensive	George, Zachary CEO	MN CL	31-Jul-26	05-Aug-26	10,000	$1.22	$12,200	0.3%	3,924,290
Innovotech IOT · TSXV	Healthcare	Savage, Alan 10% Shareholder	MN CL RP	04-Aug-26	04-Aug-26	20,000	$0.08	$1,600	0.1%	14,250,400
Phoenix Metals PCA · TSX	Basic Materials	Stibbard, Jeffrey Director	MN CL RP	04-Aug-26	04-Aug-26	15,000	$1.07	$16,000	8%	205,000
Trican Well Service TCW · TSX	Energy	Mcnulty, Michael Director	MN CL	04-Aug-26	04-Aug-26	1,000	$5.82	$5,815	3%	38,000
Vior Gold VIO · TSXV	Basic Materials	Njegovan, Donald Director	MN CL	04-Aug-26	04-Aug-26	100,000	$0.09	$9,000	10%	1,115,000
Walker River Resources WRR · TSX	Basic Materials	Falardeau, Eric Director	MN CL RP	04-Aug-26	04-Aug-26	12,500	$0.23	$2,875	2%	751,167
Trican Well Service TCW · TSX	Energy	Alford, Thomas President & CEO	NT CL	31-Jul-26	04-Aug-26	5,000	$5.88	$29,400	11%	50,000
Super Copper CUPR · CSE	Basic Materials	Wagner, Sebastian Director	MN CL	31-Jul-26	04-Aug-26	15,300	$0.47^USD	$7,127	New	15,300
Obsidian Energy OBE · TSX	Energy	Loukas, Stephen President & CEO	MN CL RP	31-Jul-26	03-Aug-26	500	$10.38^USD	$5,190	0.1%	1,675,211
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	31-Jul-26	03-Aug-26	2,000	$0.12	$230	0.2%	1,200,998
Walker River Resources WRR · TSX	Basic Materials	David, Michel President	MN CL RP	31-Jul-26	03-Aug-26	2,000	$0.23	$460	0.4%	561,833
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	30-Jul-26	03-Aug-26	8,500	$0.12	$978	1%	1,198,998
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	29-Jul-26	03-Aug-26	7,000	$0.12	$840	1%	1,190,498
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, Mark Director	MN CL	29-Jul-26	03-Aug-26	5,000	$0.21^USD	$1,050	0.4%	1,198,500
Phoenix Metals PCA · TSX	Basic Materials	Stibbard, Jeffrey Director	NT CL RP	31-Jul-26	02-Aug-26	28,200	$1.10	$31,020	17%	190,000
Phoenix Metals PCA · TSX	Basic Materials	Stibbard, Jeffrey Director	MN CL RP	30-Jul-26	02-Aug-26	1,800	$1.11	$1,998	1%	161,800
New Break Resources NBRK · NEO	Basic Materials	Thomson, Andrew President	MN CL RP	31-Jul-26	01-Aug-26	9,000	$0.23	$2,025	16%	64,000
Ag Growth International AFN · TSX	Industrials	Halyk, Daniel Director	SI CL	31-Jul-26	31-Jul-26	4,000	$13.75	$55,000	13%	34,000
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN CL RP	31-Jul-26	31-Jul-26	2,000	$0.41	$820	0.3%	651,605
Diagnos ADK · TSXV	Healthcare	Braeuel, Michael Director	NT CL RP	30-Jul-26	31-Jul-26	153,571	$0.28	$43,426	7%	2,248,880
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN CL RP	30-Jul-26	31-Jul-26	4,000	$0.46	$1,828	0.2%	2,585,246
Diagnos ADK · TSXV	Healthcare	Dunn, Robert Director	SI CL RP	29-Jul-26	31-Jul-26	200,000	$0.29	$59,000	10%	2,117,778
Puma Exploration PUMA · TSXV	Basic Materials	Gagné, Dominique VP Exploration	MN CL RP	30-Jul-26	30-Jul-26	25,000	$0.12	$2,875	0.4%	6,371,000
Osisko Metals OM · TSX	Basic Materials	Njegovan, Donald President	MN CL	30-Jul-26	30-Jul-26	12,000	$1.61	$19,295	0.3%	3,897,615
Vertex Resource Group VTX · TSXV	Industrials	Bielopotocky, Sherry CFO	MN CL RP	30-Jul-26	30-Jul-26	4,379	$0.18	$788	1%	296,376
Vertex Resource Group VTX · TSXV	Industrials	Blenkhorn, Paul VP Consulting Services	MN CL RP	30-Jul-26	30-Jul-26	4,219	$0.18	$759	1%	396,733
Vertex Resource Group VTX · TSXV	Industrials	Proctor, Derek Director	MN CL RP	30-Jul-26	30-Jul-26	2,354	$0.18	$424	2%	100,546
Vertex Resource Group VTX · TSXV	Industrials	Start, Howard VP Finance	MN CL RP	30-Jul-26	30-Jul-26	548	$0.18	$99	0.2%	233,593
Vior Gold VIO · TSXV	Basic Materials	Savard, Mathieu CEO	MN CL RP	30-Jul-26	30-Jul-26	68,000	$0.10	$6,460	1%	5,227,415
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN CL RP	30-Jul-26	30-Jul-26	28,500	$0.20	$5,558	1%	2,000,000
Osisko Metals OM · TSX	Basic Materials	Mance, Lili VP Corporate Secretary	MN CL	30-Jul-26	30-Jul-26	1,700	$1.52	$2,592	0.5%	346,144
Teako Minerals TMIN · CSE	Basic Materials	Holte, Sverre 10% Shareholder	MN CL RP	30-Jul-26	30-Jul-26	100,000	$0.06	$6,000	1%	18,681,923
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Cranewood Financial 10% Shareholder	MN CL RP	28-Jul-26	30-Jul-26	3,500	$0.97	$3,405	48%	10,811
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN CL RP	28-Jul-26	30-Jul-26	2,000	$0.94	$1,880	27%	9,380
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN CL RP	28-Jul-26	30-Jul-26	11,500	$0.20	$2,242	1%	1,971,500
Kalo Gold KALO · TSXV	Basic Materials	Ma, Kevin Director	MN CL RP	29-Jul-26	29-Jul-26	10,000	$0.13	$1,335	0.4%	2,702,736
Neptune Digital Assets NDA · TSXV	Financial Services	Meli, Dario Director	MN CL	29-Jul-26	29-Jul-26	15,000	$0.48	$7,200	2%	786,000
Neptune Digital Assets NDA · TSXV	Financial Services	Moodie, Cale CEO	MN CL RP	29-Jul-26	29-Jul-26	2,000	$0.47	$940	0.3%	732,100
Neptune Digital Assets NDA · TSXV	Financial Services	Radage, Kalle COO	MN CL RP	29-Jul-26	29-Jul-26	2,705	$0.48	$1,298	0.2%	1,290,000
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN CL RP	29-Jul-26	29-Jul-26	8,600	$0.48	$4,104	0.3%	2,581,246
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN CL RP	28-Jul-26	29-Jul-26	500	$0.52	$260	0.1%	2,572,646
Trx Gold TRX · TSX	Basic Materials	Rakhit, Shubo Director	MN CL RP	28-Jul-26	29-Jul-26	15,000	$0.78^USD	$11,625	2%	750,034
Illumisoft Lighting UVC · TSXV	Industrials	Agahi, Ehsan CEO	MN CL RP	24-Jul-26	28-Jul-26	10,700	$0.68	$7,276	1%	1,495,508
Rain City Resources RAIN · CSE	Industrials	Hutcheon, Ian Director	MN CL	27-Jul-26	27-Jul-26	65,000	$0.01	$975	4%	1,815,000
Rain City Resources RAIN · CSE	Industrials	Shaw, David Director	MN CL RP	27-Jul-26	27-Jul-26	474,000	$0.01	$7,110	16%	3,474,000
Rain City Resources RAIN · CSE	Industrials	Tevlin, Murray Director	MN CL	27-Jul-26	27-Jul-26	500,000	$0.02	$10,000	83%	1,100,000
Teako Minerals TMIN · CSE	Basic Materials	Steeltoft, Mark VP Corporate Development	MN CL	27-Jul-26	27-Jul-26	30,000	$0.06	$1,800	8%	425,000
Illumisoft Lighting UVC · TSXV	Industrials	Ballachey, Graham President	MN CL RP	27-Jul-26	27-Jul-26	3,500	$0.66	$2,310	2%	163,500
Phoenix Metals PCA · TSX	Basic Materials	Lodder, Chris Director	MN CL RP	27-Jul-26	27-Jul-26	1,000	$1.24	$1,240	0.1%	5,684,890
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN CL RP	27-Jul-26	27-Jul-26	1,000	$0.52	$520	0.1%	2,572,146
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN CL RP	24-Jul-26	27-Jul-26	500	$0.99	$495	7%	7,380
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Cranewood Financial 10% Shareholder	MN CL RP	23-Jul-26	27-Jul-26	1,000	$0.98	$980	16%	7,311
Silver Pony Resources PONY · CSE	Basic Materials	Good, Morgan President & CEO	NT CL RP	24-Jul-26	26-Jul-26	236,000	$0.17	$39,750	225%	340,787
Kalo Gold KALO · TSXV	Basic Materials	Tucker, Terry Director President	MN CL	24-Jul-26	25-Jul-26	35,000	$0.14	$4,900	2%	2,273,461
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	24-Jul-26	24-Jul-26	500	$0.55	$275	0.1%	5,018,112
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN CL RP	24-Jul-26	24-Jul-26	1,200	$0.19	$228	1%	133,000
RIWI RIWI · TSXV	Technology	Wong, Greg CEO	MN CL RP	24-Jul-26	24-Jul-26	500	$0.17	$85	0.1%	627,000
Silver Pony Resources PONY · CSE	Basic Materials	Bonham, Zachary Director	MN CL	24-Jul-26	24-Jul-26	27,000	$0.18	$4,860	0.5%	5,567,836
Trx Gold TRX · TSX	Basic Materials	Betts, Norman Director	MN CL	24-Jul-26	24-Jul-26	15,000	$1.13	$16,940	8%	201,425
Freeman Gold FMAN · TSXV	Basic Materials	Marcotte, Simon Director	MN CL RP	23-Jul-26	24-Jul-26	5,500	$0.33	$1,828	0.1%	4,929,500
Silver Wolf Exploration SWLF · TSXV	Basic Materials	Wolfin, David CEO	MN CL RP	23-Jul-26	24-Jul-26	75,000	$0.09	$7,000	1%	7,800,000
Nio Strategic Metals NIO · TSXV	Basic Materials	Dumais, Bruno President & COO	MN CL RP	22-Jul-26	24-Jul-26	20,000	$0.14	$2,800	1%	1,375,833
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	21-Jul-26	24-Jul-26	1,100	$0.55	$605	0.1%	2,974,281
TNR Gold TNR · TSXV	Basic Materials	Evensen, Jon 10% Shareholder	MN CL RP	20-Jul-26	24-Jul-26	79,000	$0.23	$18,565	1%	8,817,840
Kalo Gold KALO · TSXV	Basic Materials	Ma, Kevin Director	MN CL RP	23-Jul-26	23-Jul-26	30,000	$0.13	$3,900	1%	2,692,736
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN CL RP	08-Jul-26	23-Jul-26	3,000	$0.46	$1,380	0.1%	10,006,820
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN CL RP	03-Jul-26	23-Jul-26	3,500	$0.52	$1,820	0.1%	10,003,820
Freeman Gold FMAN · TSXV	Basic Materials	Moubarak, Bassam CEO	MN CL RP	22-Jul-26	22-Jul-26	51,000	$0.34	$17,172	1%	9,800,000
Neptune Digital Assets NDA · TSXV	Financial Services	Moodie, Cale CEO	MN CL RP	22-Jul-26	22-Jul-26	1,500	$0.53	$800	0.2%	730,100
Neptune Digital Assets NDA · TSXV	Financial Services	Radage, Kalle COO	MN CL RP	22-Jul-26	22-Jul-26	2,000	$0.55	$1,100	1%	138,000
Saturn Oil & Gas SOIL · TSX	Energy	Mackenzie, Grant Chief Legal Officer	NT CL RP	21-Jul-26	22-Jul-26	4,300	$5.55	$23,865	18%	27,600
Nio Strategic Metals NIO · TSXV	Basic Materials	Marleau, Hubert CEO	MN CL RP	20-Jul-26	22-Jul-26	10,000	$0.14	$1,450	0.4%	2,318,983
Saturn Oil & Gas SOIL · TSX	Energy	Jeffrey, John CEO	NT CL RP	21-Jul-26	21-Jul-26	10,000	$5.57	$55,700	1%	1,188,570
Saturn Oil & Gas SOIL · TSX	Energy	Kaufmann, Justin Chief Development Officer	NT CL	21-Jul-26	21-Jul-26	20,000	$5.63	$112,600	3%	689,910
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	21-Jul-26	21-Jul-26	4,000	$1.17	$4,688	0.2%	2,006,500
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	21-Jul-26	21-Jul-26	5,000	$1.16	$5,800	0.2%	2,220,006
Neptune Digital Assets NDA · TSXV	Financial Services	Radage, Kalle COO	MN CL RP	21-Jul-26	21-Jul-26	1,000	$0.55	$550	1%	136,000
Neptune Digital Assets NDA · TSXV	Financial Services	To, Carmen CEO	MN CL RP	21-Jul-26	21-Jul-26	500	$0.55	$275	0.2%	311,001
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN CL RP	21-Jul-26	21-Jul-26	1,500	$0.17	$262	1%	131,800
RIWI RIWI · TSXV	Technology	Wong, Greg CEO	MN CL RP	21-Jul-26	21-Jul-26	1,000	$0.18	$180	0.2%	626,500
Silver Wolf Exploration SWLF · TSXV	Basic Materials	Harte, Nathan CFO	MN CL RP	21-Jul-26	21-Jul-26	10,000	$0.11	$1,100	1%	1,332,833
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN CL RP	20-Jul-26	21-Jul-26	2,000	$1.00	$2,000	41%	6,880
TNR Gold TNR · TSXV	Basic Materials	Altius Minerals 10% Shareholder	SI CL	17-Jul-26	21-Jul-26	7,435,000	$0.23	$1,710,050	32%	30,935,000
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	16-Jul-26	21-Jul-26	945	$0.87	$822	0.2%	491,153
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	16-Jul-26	21-Jul-26	318	$0.87	$277	0.1%	517,601
Beyond Oil BOIL · TSX	Consumer Defensive	Winner, Erez Director	NT CL RP	13-Jul-26	21-Jul-26	11,900	$2.37	$28,203	10%	136,450
Beyond Oil BOIL · TSX	Consumer Defensive	Winner, Erez Director	NT CL RP	30-Jun-26	21-Jul-26	20,000	$2.35	$47,000	19%	124,550
Beyond Oil BOIL · TSX	Consumer Defensive	Winner, Erez Director	NT CL RP	26-Jun-26	21-Jul-26	18,300	$2.39	$43,737	23%	98,300
Beyond Oil BOIL · TSX	Consumer Defensive	Winner, Erez Director	MN CL RP	22-Jun-26	21-Jul-26	8,700	$2.14	$18,618	12%	80,000
Illumisoft Lighting UVC · TSXV	Industrials	Agahi, Ehsan CEO	MN CL RP	20-Jul-26	20-Jul-26	9,000	$0.76	$6,840	1%	1,484,808
Illumisoft Lighting UVC · TSXV	Industrials	Ballachey, Graham President	MN CL RP	20-Jul-26	20-Jul-26	3,000	$0.78	$2,340	2%	160,000
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Eastwood Bio-Medical 10% Shareholder	MN CL RP	17-Jul-26	20-Jul-26	1,000	$0.97	$970	0.1%	47,698,320
Illumisoft Lighting UVC · TSXV	Industrials	Agahi, Ehsan CEO	MN CL RP	17-Jul-26	20-Jul-26	8,000	$0.77	$6,160	1%	1,475,808
Major Drilling Group MDI · TSX	Basic Materials	Ross, Ian CFO	MN CL	17-Jul-26	20-Jul-26	650	$14.05	$9,132	9%	7,950
Nio Strategic Metals NIO · TSXV	Basic Materials	Blanchette, Jean-Sebastien Our Executive Team	MN CL RP	17-Jul-26	20-Jul-26	11,500	$0.15	$1,725	2%	773,761
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN CL RP	16-Jul-26	20-Jul-26	1,000	$0.97	$970	26%	4,880
Neptune Digital Assets NDA · TSXV	Financial Services	Moodie, Cale CEO	MN CL RP	17-Jul-26	17-Jul-26	800	$0.54	$432	0.1%	728,600
Phoenix Metals PCA · TSX	Basic Materials	Stibbard, Jeffrey Director	MN CL RP	17-Jul-26	17-Jul-26	15,000	$1.23	$18,390	4%	418,460
Apollo Silver APGO · TSXV	Basic Materials	Sutherland, Colin President & CEO	SI CL RP	16-Jul-26	17-Jul-26	26,000	$2.46	$63,960	26%	126,000
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Michael EVP Operations	MN CL RP	16-Jul-26	17-Jul-26	7,500	$0.29	$2,175	0.1%	29,339,675
Richards Group RIC · TSX	Consumer Cyclical	Kernwood 10% Shareholder	MN CL RP	15-Jul-26	17-Jul-26	300	$27.75	$8,325	0.1%	1,223,900
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	13-Jul-26	17-Jul-26	11,000	$0.51	$5,600	0.2%	5,017,612
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	13-Jul-26	17-Jul-26	30,100	$0.50	$15,050	1%	2,973,181
Apollo Silver APGO · TSXV	Basic Materials	Bowering, Andrew Director	NT CL	16-Jul-26	16-Jul-26	100,000	$2.40	$239,720	3%	3,591,965
Biomark Diagnostics BUX · CSE	Healthcare	Lavender, James Director	MN CL	16-Jul-26	16-Jul-26	12,700	$0.55	$6,985	0.2%	5,252,483
Neptune Digital Assets NDA · TSXV	Financial Services	Moodie, Cale CEO	MN CL RP	16-Jul-26	16-Jul-26	500	$0.57	$285	0.1%	727,800
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN CL RP	16-Jul-26	16-Jul-26	1,000	$0.20	$200	1%	130,300
Akita Drilling AKT · TSX	Energy	Riddell, Jackson Director	NT CL	15-Jul-26	16-Jul-26	12,500	$3.50	$43,750	New	12,500
Akita Drilling AKT · TSX	Energy	Riddell, James Director	SI CL RP	15-Jul-26	16-Jul-26	150,400	$3.50	$526,400	62%	393,200
Akita Drilling AKT · TSX	Energy	Riddell, James Director	NT CL RP	14-Jul-26	16-Jul-26	15,900	$3.50	$55,650	7%	242,800
Akita Drilling AKT · TSX	Energy	Riddell, James Director	MN CL RP	13-Jul-26	16-Jul-26	5,000	$3.50	$17,500	2%	226,900
Kraken Robotics PNG · TSXV	Technology	Reid, Gregory Director	NT CL	15-Jul-26	15-Jul-26	20,000	$6.18	$123,598	0.3%	5,925,309
Inventus Mining IVS · TSXV	Basic Materials	Milne, Glen Director	SI CL RP	15-Jul-26	15-Jul-26	660,500	$0.25	$164,516	12%	6,153,500
Kraken Robotics PNG · TSXV	Technology	Mackay, Duane CFO	NT CL RP	15-Jul-26	15-Jul-26	12,000	$6.23	$74,760	1%	1,166,500
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN CL RP	15-Jul-26	15-Jul-26	6,000	$0.29	$1,735	0.1%	19,221,641
Illumisoft Lighting UVC · TSXV	Industrials	Agahi, Ehsan CEO	MN CL RP	15-Jul-26	15-Jul-26	20,000	$0.75	$15,000	1%	1,467,808
Major Drilling Group MDI · TSX	Basic Materials	Larocque, Denis CEO	MN CL RP	15-Jul-26	15-Jul-26	1,000	$14.47	$14,470	1%	90,275
Phoenix Metals PCA · TSX	Basic Materials	Lodder, Chris Director	MN CL RP	15-Jul-26	15-Jul-26	1,000	$1.22	$1,220	0.1%	5,682,890
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN CL RP	15-Jul-26	15-Jul-26	1,000	$0.20	$200	1%	129,300
Inventus Mining IVS · TSXV	Basic Materials	Whymark, Wesley CEO	MN CL	14-Jul-26	15-Jul-26	20,000	$0.24	$4,900	1%	2,621,000
Richards Group RIC · TSX	Consumer Cyclical	D’ Angelo, Robert VP Finance	MN CL RP	14-Jul-26	15-Jul-26	3	$28.00	$84	0.3%	1,006
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Michael EVP Operations	MN CL RP	14-Jul-26	15-Jul-26	30,000	$0.29	$8,710	0.1%	29,332,175
Greenfire Resources GFR · TSX	Energy	Belak, Travis VP Finance	NT CL	14-Jul-26	14-Jul-26	3,000	$8.50	$25,500	10%	32,847
Greenfire Resources GFR · TSX	Energy	Ebbern, Thomas Director	SI CL	14-Jul-26	14-Jul-26	20,000	$8.51	$170,200	255%	27,849
Phoenix Metals PCA · TSX	Basic Materials	St-Germain, Andree Director	MN CL	14-Jul-26	14-Jul-26	4,000	$1.23	$4,934	1%	331,860
Integra Resources ITR · TSXV	Basic Materials	Salamis, George CEO	NT CL	13-Jul-26	14-Jul-26	25,000	$2.99	$74,750	3%	820,737
Integra Resources ITR · TSXV	Basic Materials	Serfass, Joshua VP Business Development	MN CL	13-Jul-26	14-Jul-26	2,300	$3.02	$6,946	5%	52,782
Bullion Gold Discoveries BGD · TSXV	Basic Materials	Moore, Jean-David Director	MN CL RP	13-Jul-26	13-Jul-26	100,000	$0.07	$7,500	1%	8,700,000
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Eastwood Bio-Medical 10% Shareholder	MN CL RP	13-Jul-26	13-Jul-26	1,500	$0.99	$1,490	0.1%	47,697,320
Neptune Digital Assets NDA · TSXV	Financial Services	Moodie, Cale CEO	MN CL RP	13-Jul-26	13-Jul-26	300	$0.58	$174	0.1%	727,300
Neptune Digital Assets NDA · TSXV	Financial Services	To, Carmen CEO	MN CL RP	13-Jul-26	13-Jul-26	5,500	$0.58	$3,190	2%	310,501
RIWI RIWI · TSXV	Technology	Wong, Greg CEO	MN CL RP	13-Jul-26	13-Jul-26	1,000	$0.19	$190	0.2%	625,500
STLLR Gold STLR · TSX	Basic Materials	Gagne, James VP Projects	MN CL RP	13-Jul-26	13-Jul-26	3,400	$1.31	$4,454	4%	95,800
STLLR Gold STLR · TSX	Basic Materials	Shannon, Meghan VP Sustainability & Regulatory Affairs	MN CL RP	13-Jul-26	13-Jul-26	3,000	$1.32	$3,960	16%	22,065
Beyond Oil BOIL · TSX	Consumer Defensive	Or, Pinhas CEO	MN CL RP	09-Jul-26	13-Jul-26	1,041	$2.36	$2,457	0.3%	325,574
Neptune Digital Assets NDA · TSXV	Financial Services	Moodie, Cale CEO	MN CL RP	09-Jul-26	13-Jul-26	1,000	$0.60	$600	0.1%	3,966,764
Bullion Gold Discoveries BGD · TSXV	Basic Materials	Britt, Simon President & CEO	MN CL RP	08-Jul-26	13-Jul-26	70,000	$0.08	$5,600	5%	1,572,000
STLLR Gold STLR · TSX	Basic Materials	Gagne, James VP Projects	MN CL RP	08-Jul-26	13-Jul-26	500	$1.34	$670	1%	92,400
Richards Group RIC · TSX	Consumer Cyclical	Kernwood 10% Shareholder	NT CL RP	09-Jul-26	11-Jul-26	4,000	$27.71	$110,841	0.3%	1,223,600
Richards Group RIC · TSX	Consumer Cyclical	Kernaghan, Edward 10% Shareholder	NT CL	09-Jul-26	11-Jul-26	4,000	$27.71	$110,841	0.3%	1,223,600
Richards Group RIC · TSX	Consumer Cyclical	Kernaghan, Elizabeth 10% Shareholder	NT CL	09-Jul-26	11-Jul-26	4,000	$27.71	$110,841	0.3%	1,223,600
Richards Group RIC · TSX	Consumer Cyclical	Kernwood 10% Shareholder	MN CL RP	08-Jul-26	11-Jul-26	300	$27.70	$8,310	0.1%	1,219,600
Richards Group RIC · TSX	Consumer Cyclical	Kernwood 10% Shareholder	MN CL RP	07-Jul-26	11-Jul-26	1,700	$27.73	$47,140	0.1%	1,219,300
Obsidian Energy OBE · TSX	Energy	Kernaghan, Edward Director	NT CL RP	06-Jul-26	11-Jul-26	7,000	$11.27	$78,916	0.2%	4,032,914
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT CL RP	10-Jul-26	10-Jul-26	2,500	$60.13	$150,335	0.1%	8,117,678
Kraken Robotics PNG · TSXV	Technology	Robertson, Donald Director	SI CL RP	09-Jul-26	09-Jul-26	10,000	$6.05	$60,500	New	10,000
Neptune Digital Assets NDA · TSXV	Financial Services	Radage, Kalle COO	MN CL RP	09-Jul-26	09-Jul-26	5,000	$0.64	$3,200	0.4%	1,287,295
Kraken Robotics PNG · TSXV	Technology	Robertson, Donald Director	SI CL RP	08-Jul-26	09-Jul-26	10,000	$6.05	$60,500	New	10,000
Energy Fuels EFR · TSX	Energy	Hansen, Bruce Director	NT CL	08-Jul-26	09-Jul-26	4,000	$12.70^USD	$50,780	1%	292,879
Viridian Metals VRDN · CSE	Basic Materials	Sutherland, Tyrell CEO	MN CL	08-Jul-26	09-Jul-26	1,000	$0.33	$330	0.1%	19,803,500
ATS Corp. ATS · TSX	Industrials	Raman, Gordon Chief Legal Officer	SI CL	07-Jul-26	09-Jul-26	2,407	$39.12	$94,162	New	2,407
ATS Corp. ATS · TSX	Industrials	Roberts, Simon President Packaging & Food Technology	NT CL	07-Jul-26	09-Jul-26	570	$39.12	$22,298	49%	1,744
ATS ATS · TSX	Industrials	Raman, Gordon Chief Legal Officer	SI CL	07-Jul-26	09-Jul-26	2,407	$39.12	$94,162	New	2,407
ATS ATS · TSX	Industrials	Roberts, Simon President Packaging & Food Technology	NT CL	07-Jul-26	09-Jul-26	570	$39.12	$22,298	49%	1,744
ATS ATS · TSX	Industrials	Tassone, Giuseppe VP	MN CL	07-Jul-26	09-Jul-26	412	$39.12	$16,117	6%	7,438
Versamet Royalties VMET · TSX	Basic Materials	Mcgregor, Elizabeth Director	SI CL	08-Jul-26	08-Jul-26	5,000	$13.56	$67,800	357%	6,400
Kraken Robotics PNG · TSXV	Technology	Mackay, Duane CFO	NT CL RP	08-Jul-26	08-Jul-26	41,500	$6.00	$249,000	4%	1,154,500
Versamet Royalties VMET · TSX	Basic Materials	Rollins, Craig Craig Rollinsgeneral Counsel	NT CL	08-Jul-26	08-Jul-26	5,000	$13.44	$67,200	0.3%	1,912,010
Illumisoft Lighting UVC · TSXV	Industrials	Agahi, Ehsan CEO	MN CL RP	08-Jul-26	08-Jul-26	25,000	$0.70	$17,500	2%	1,440,808
Illumisoft Lighting UVC · TSXV	Industrials	Ballachey, Graham President	MN CL RP	08-Jul-26	08-Jul-26	7,000	$0.75	$5,250	5%	157,000
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN CL RP	08-Jul-26	08-Jul-26	1,000	$0.21	$210	1%	128,300
Royalties Inc. FRU · TSX	Energy	Robertson, Andrew Director	MN CL	08-Jul-26	08-Jul-26	200,000	$0.10	$20,000	2%	12,959,000
STLLR Gold STLR · TSX	Basic Materials	Picavet, Kristen VP Human Resources	MN CL	08-Jul-26	08-Jul-26	5,000	$1.37	$6,850	61%	13,168
ATS Corp. ATS · TSX	Industrials	Adamson, Jeff Chief Information Officer	NT CL	07-Jul-26	08-Jul-26	953	$39.12	$37,281	18%	6,199
ATS Corp. ATS · TSX	Industrials	Alexander, Angella Chief HR Officer	NT CL	07-Jul-26	08-Jul-26	915	$39.12	$35,795	71%	2,207
ATS Corp. ATS · TSX	Industrials	Cybulski, Anne CFO	SI CL	07-Jul-26	08-Jul-26	289	$289.00	$83,521	49%	876
ATS Corp. ATS · TSX	Industrials	Kafedzhiev, Miroslav President Industrial Automation	SI CL	07-Jul-26	08-Jul-26	4,737	$39.12	$185,311	New	4,737
ATS ATS · TSX	Industrials	Adamson, Jeff Chief Information Officer	NT CL	07-Jul-26	08-Jul-26	953	$39.12	$37,281	18%	6,199
ATS ATS · TSX	Industrials	Alexander, Angella Chief HR Officer	NT CL	07-Jul-26	08-Jul-26	915	$39.12	$35,795	71%	2,207
ATS ATS · TSX	Industrials	Cybulski, Anne CFO	SI CL	07-Jul-26	08-Jul-26	289	$289.00	$83,521	49%	876
ATS ATS · TSX	Industrials	Kafedzhiev, Miroslav President Industrial Automation	SI CL	07-Jul-26	08-Jul-26	4,737	$39.12	$185,311	New	4,737
Obsidian Energy OBE · TSX	Energy	Loukas, Stephen President & CEO	MN CL RP	07-Jul-26	08-Jul-26	5,000	$7.96^USD	$39,810	0.3%	1,663,711
ATS ATS · TSX	Industrials	Emery, Steve SVP Business Model	MN CL	07-Jul-26	08-Jul-26	417	$39.12	$16,313	9%	4,958
Beyond Oil BOIL · TSX	Consumer Defensive	Or, Pinhas CEO	MN CL RP	03-Jul-26	08-Jul-26	1,670	$2.34	$3,910	1%	323,912
Energy Fuels EFR · TSX	Energy	Bhappu, Ross President & CEO	SI CL	07-Jul-26	07-Jul-26	74,000	$13.08^USD	$967,920	New	74,000
Versamet Royalties VMET · TSX	Basic Materials	O’Flaherty, Daniel CEO	NT CL	07-Jul-26	07-Jul-26	14,500	$13.83	$200,535	1%	2,758,003
Versamet Royalties VMET · TSX	Basic Materials	Smith, Gregory Director	NT CL RP	07-Jul-26	07-Jul-26	36,900	$13.85	$511,065	3%	1,262,717
Versamet Royalties VMET · TSX	Basic Materials	De Groot, Marcel Director	NT CL	07-Jul-26	07-Jul-26	6,000	$13.69	$82,140	0.4%	1,565,681
Versamet Royalties VMET · TSX	Basic Materials	Jones, Paul President	MN CL	07-Jul-26	07-Jul-26	3,500	$14.07	$49,245	3%	127,850
Obsidian Energy OBE · TSX	Energy	Kernaghan, Edward Director	MN CL RP	03-Jul-26	07-Jul-26	2,600	$11.43	$29,715	0.1%	4,025,914
Computer Modelling Group CMG · TSX	Technology	Jain, Pramod CEO	NT CL RP	30-Jun-26	07-Jul-26	12,054	$3.47	$41,827	7%	192,897
Computer Modelling Group CMG · TSX	Technology	Khullar, Vipin CFO	MN CL	30-Jun-26	07-Jul-26	3,623	$3.47	$12,572	64%	9,326
Computer Modelling Group CMG · TSX	Technology	Mysev, Kristina Director	MN CL RP	30-Jun-26	07-Jul-26	3,308	$3.47	$11,479	16%	24,032
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	30-Jun-26	07-Jul-26	840	$20.51	$17,225	1%	83,460
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	30-Jun-26	07-Jul-26	1,120	$20.51	$22,966	1%	111,280
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	30-Jun-26	07-Jul-26	560	$20.51	$11,483	1%	55,639
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	30-Jun-26	07-Jul-26	280	$20.51	$5,742	1%	27,821
Illumisoft Lighting UVC · TSXV	Industrials	Agahi, Ehsan CEO	MN CL RP	06-Jul-26	06-Jul-26	10,000	$0.86	$8,600	1%	1,415,808
Tourmaline Oil TOU · TSX	Energy	Angevine, Jill Director	MN CL RP	06-Jul-26	06-Jul-26	766	$59.00	$45,194	1%	71,766
Royalties Inc. FRU · TSX	Energy	Gallagher, Timothy CEO	MN CL RP	03-Jul-26	05-Jul-26	15,000	$0.11	$1,650	0.4%	3,461,000
Major Drilling Group MDI · TSX	Basic Materials	Leblanc, Ghislain VP Operational Efficiencies	MN CL	02-Jul-26	05-Jul-26	300	$15.36	$4,608	5%	5,985
Major Drilling Group MDI · TSX	Basic Materials	Zerbin, Barry VP Nadian Operations	MN CL	01-Jul-26	05-Jul-26	650	$14.90	$9,685	3%	24,475
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	03-Jul-26	03-Jul-26	2,000	$0.53	$1,065	0.1%	5,006,612
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	03-Jul-26	03-Jul-26	6,350	$0.51	$3,269	0.2%	2,943,081
RIWI RIWI · TSXV	Technology	Wong, Greg CEO	MN CL RP	03-Jul-26	03-Jul-26	1,000	$0.19	$190	0.2%	624,500
Fortis FTS · TSX	Utilities	Blouin, Pierre Director	MN CL	02-Jul-26	03-Jul-26	141	$81.69	$11,518	8%	1,998
Fortis FTS · TSX	Utilities	Dobson, Julie Director	MN CL	02-Jul-26	03-Jul-26	291	$57.51^USD	$16,735	14%	2,404
Fortis FTS · TSX	Utilities	Durocher, Lisa Director	MN CL	02-Jul-26	03-Jul-26	140	$81.69	$11,437	45%	449
West Red Lake Gold Mines WRLG · TSXV	Basic Materials	Williams, Shane President & CEO	MN CL RP	29-Jun-26	03-Jul-26	65,000	$0.63	$40,950	3%	2,213,037
Stantec STN · TSX	Industrials	Ammerman, Douglas Director	NT CL	02-Jul-26	02-Jul-26	681	$97.84	$66,628	2%	42,512
Stantec STN · TSX	Industrials	Brown, Shelley Director	NT CL	02-Jul-26	02-Jul-26	375	$99.10	$37,162	7%	5,884
Paramount Resources POU · TSX	Energy	Bell, James Co-president	SI CL	02-Jul-26	02-Jul-26	2,510	$27.16	$68,183	92%	5,250
Paramount Resources POU · TSX	Energy	Sousa, Rodrigo EVP Corporate Development	SI CL RP	02-Jul-26	02-Jul-26	3,775	$26.97	$101,816	16%	27,500
Stantec STN · TSX	Industrials	Morin, Marie-Lucie Director	MN CL	02-Jul-26	02-Jul-26	198	$99.00	$19,602	19%	1,223
Wesdome Gold Mines WDO · TSX	Basic Materials	Yee, Philip CFO	SI CL	30-Jun-26	02-Jul-26	12,500	$24.07	$300,938	New	12,500
First Quantum Minerals FM · TSX	Basic Materials	Hogenson, Kathleen Director	MN CL	30-Jun-26	02-Jul-26	1,073	$37.53	$40,271	2%	62,240
Tourmaline Oil TOU · TSX	Energy	Angevine, Jill Director	MN CL RP	30-Jun-26	02-Jul-26	200	$59.26	$11,852	0.3%	70,200
Wesdome Gold Mines WDO · TSX	Basic Materials	Gill, Rajbir SVP Investor Relations	MN CL	30-Jun-26	02-Jul-26	1,047	$24.02	$25,149	4%	24,669
Fairfax Financial Holdings FFH · TSX	Financial Services	Mclean, Christine Director	MN CL	25-Jun-26	02-Jul-26	3	$2351.00	$7,053	0.3%	1,038
Fairfax Financial Holdings FFH · TSX	Financial Services	Watsa, Benjamin Director	MN CL	25-Jun-26	02-Jul-26	3	$2351.00	$7,053	1%	572
Fairfax Financial Holdings FFH · TSX	Financial Services	Weldon, William Director	MN CL	25-Jun-26	02-Jul-26	8	$1654.26^USD	$13,234	1%	1,328
Uniserve Communications USS · TSXV	Communication Services	Beaudin, Earnest Director	MN CL RP	29-Jun-26	01-Jul-26	500	$0.61	$305	0.1%	1,147,500
Computer Modelling Group CMG · TSX	Technology	Duggal, Anuroop Director	SI CL	30-Jun-26	30-Jun-26	25,000	$3.57	$89,250	13%	214,134
RIWI RIWI · TSXV	Technology	Wong, Greg CEO	MN CL RP	30-Jun-26	30-Jun-26	1,000	$0.20	$200	0.2%	621,500
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN CL RP	30-Jun-26	30-Jun-26	1,000	$0.19	$190	1%	126,300
Volt Carbon Technologies VCT · TSXV	Basic Materials	Nursey, Glen Director	MN CL RP	30-Jun-26	30-Jun-26	3,500	$0.09	$298	0.2%	1,763,724
Freeman Gold FMAN · TSXV	Basic Materials	Paes-Braga, Brian 10% Shareholder	NT CL	29-Jun-26	30-Jun-26	500,000	$0.32	$160,000	2%	25,197,500
Inverite Insights INVR · CSE	Financial Services	Scharfe, Bradley 10% Shareholder	MN CL RP	29-Jun-26	30-Jun-26	11,000	$0.20	$2,200	0.2%	5,512,677
Nio Strategic Metals NIO · TSXV	Basic Materials	Blanchette, Jean-Sebastien Our Executive Team	MN CL RP	29-Jun-26	30-Jun-26	10,000	$0.15	$1,500	1%	732,261
Nio Strategic Metals NIO · TSXV	Basic Materials	Dumais, Bruno President & COO	MN CL RP	29-Jun-26	30-Jun-26	4,000	$0.14	$580	0.3%	1,349,833
First Quantum Minerals FM · TSX	Basic Materials	Nichols, Brian Director	MN CL RP	26-Jun-26	30-Jun-26	85	$26.12^USD	$2,220	15%	653
Nio Strategic Metals NIO · TSXV	Basic Materials	Dumais, Bruno President & COO	MN CL RP	26-Jun-26	30-Jun-26	9,000	$0.16	$1,440	1%	1,345,833
Nio Strategic Metals NIO · TSXV	Basic Materials	Marleau, Hubert CEO	MN CL RP	26-Jun-26	30-Jun-26	10,000	$0.16	$1,600	0.4%	2,308,983
Cosigo Resources CSG · TSXV	Basic Materials	Gibson, Ian Director	MN CL	29-Jun-26	29-Jun-26	500	$0.08	$40	0.1%	1,734,316
Cosigo Resources CSG · TSXV	Basic Materials	Rendle, Andres COO	MN CL RP	29-Jun-26	29-Jun-26	312	$0.08	$25	0.1%	1,008,069
Freeman Gold FMAN · TSXV	Basic Materials	Moubarak, Bassam CEO	NT CL RP	29-Jun-26	29-Jun-26	194,500	$0.31	$60,295	2%	9,194,500
Prospector Metals PPP · TSXV	Basic Materials	B2Gold Corp. 10% Shareholder	NT CL	26-Jun-26	29-Jun-26	171,300	$1.54	$263,802	1%	31,232,128
Prospector Metals PPP · TSXV	Basic Materials	B2Gold 10% Shareholder	NT CL	26-Jun-26	29-Jun-26	171,300	$1.54	$263,802	1%	31,232,128
Computer Modelling Group CMG · TSX	Technology	Mysev, Kristina Director	MN CL RP	25-Jun-26	29-Jun-26	4,842	$3.47	$16,802	30%	20,724
West Red Lake Gold Mines WRLG · TSXV	Basic Materials	Billan, Jason VP Corporate Development	MN CL	24-Jun-26	29-Jun-26	23,400	$0.64	$14,976	11%	240,156
Inverite Insights INVR · CSE	Financial Services	Marrandino, Michele Director	MN CL RP	24-Jun-26	29-Jun-26	10,225	$0.22	$2,250	1%	1,187,703
Eldorado Gold ELD · TSX	Basic Materials	Burns, George CEO	MN CL RP	23-Jun-26	27-Jun-26	70	$44.44	$3,111	0.1%	517,426
Stantec STN · TSX	Industrials	Bock, Clayton EVP Energy & Resources	SI CL	26-Jun-26	26-Jun-26	1,485	$69.15^USD	$102,688	44%	4,895
Vizsla Silver VZLA · TSX	Basic Materials	Cobbold, David Director	SI CL	26-Jun-26	26-Jun-26	19,400	$4.63	$89,822	24%	100,001
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT CL RP	26-Jun-26	26-Jun-26	2,500	$59.84	$149,608	0.1%	8,115,178
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN CL RP	26-Jun-26	26-Jun-26	1,500	$0.22	$330	1%	125,300
RIWI RIWI · TSXV	Technology	Wong, Greg CEO	MN CL RP	26-Jun-26	26-Jun-26	5,000	$0.21	$1,050	1%	620,500
Salescloser Technologies SCAI · TSXV	Technology	Gutierrez Keever, Alabin COO	MN CL	26-Jun-26	26-Jun-26	4,000	$0.75	$3,000	267%	5,500
Salescloser Technologies SCAI · TSXV	Technology	Tajskandar, Ali CEO	MN CL	26-Jun-26	26-Jun-26	1,350	$0.74	$999	0.4%	357,991
Visionary Copper and Gold Mines VCG · TSXV	Basic Materials	Jennings, Ross 10% Shareholder	MN CL RP	26-Jun-26	26-Jun-26	24,600	$1.50	$36,900	1%	2,763,601
Volt Carbon Technologies VCT · TSXV	Basic Materials	Lee, V-Bond President & CEO	MN CL RP	26-Jun-26	26-Jun-26	30,000	$0.10	$3,000	5%	650,000
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN CL RP	26-Jun-26	26-Jun-26	3,000	$0.32	$960	0.1%	19,214,441
New Break Resources NBRK · NEO	Basic Materials	Quigley, Ross 10% Shareholder	NT CL RP	26-Jun-26	26-Jun-26	336,500	$0.24	$79,790	2%	14,181,800
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN CL RP	26-Jun-26	26-Jun-26	10,000	$0.62	$6,200	0.1%	14,501,574
Edge Copper EDCU · TSXV	Basic Materials	Stefka, John VP Environment & Community Relations	MN CL RP	25-Jun-26	26-Jun-26	25,595	$0.55	$14,077	10%	277,307
Newcore Gold NCAU · TSXV	Basic Materials	Karwowska, Malgorzata VP Corporate Development	MN CL	25-Jun-26	26-Jun-26	30,000	$0.38	$11,250	5%	580,000
Elemental Royalty ELE · TSX	Basic Materials	Bell, Frederick President & COO	MN CL RP	25-Jun-26	26-Jun-26	1,002	$21.47	$21,513	0.3%	341,001
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN CL RP	24-Jun-26	26-Jun-26	500	$0.32	$160	0.1%	19,211,441
B2Gold BTO · TSX	Basic Materials	Weisman, Robin Director	MN CL	24-Jun-26	26-Jun-26	12	$3.86^USD	$46	0.4%	3,332
Beyond Oil BOIL · TSX	Consumer Defensive	Or, Pinhas CEO	MN CL RP	24-Jun-26	26-Jun-26	6,575	$2.46	$16,195	2%	301,234
Edge Copper EDCU · TSXV	Basic Materials	Stefka, John VP Environment & Community Relations	MN CL RP	24-Jun-26	26-Jun-26	450	$0.58	$261	0.2%	251,712
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	24-Jun-26	26-Jun-26	2,500	$0.14	$350	0.2%	1,151,498
Inverite Insights INVR · CSE	Financial Services	Nanji, Karim CEO	MN CL	24-Jun-26	26-Jun-26	20,000	$0.23	$4,600	3%	692,473
Richards Group RIC · TSX	Consumer Cyclical	Di Gennaro, Enzio CFO	NT CL	23-Jun-26	26-Jun-26	2,100	$28.14	$59,094	3%	62,150
Richards Group RIC · TSX	Consumer Cyclical	Kernwood 10% Shareholder	NT CL RP	23-Jun-26	26-Jun-26	3,600	$27.86	$100,300	0.3%	1,208,100
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN CL RP	23-Jun-26	26-Jun-26	9,500	$0.22	$2,135	0.2%	5,843,817
Angel Wing Metals AWM · TSXV	Basic Materials	Santarossa, Mark Director	MN CL RP	23-Jun-26	26-Jun-26	10,000	$0.03	$300	2%	602,000
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	23-Jun-26	26-Jun-26	2,500	$0.15	$388	0.2%	1,148,998
Uniserve Communications USS · TSXV	Communication Services	Beaudin, Earnest Director	MN CL RP	23-Jun-26	26-Jun-26	21,000	$0.61	$12,810	2%	1,147,000
Eldorado Gold ELD · TSX	Basic Materials	Balaskas, Christos VP Commercial Growth	MN CL	23-Jun-26	26-Jun-26	36	$44.44	$1,600	0.2%	18,200
Eldorado Gold ELD · TSX	Basic Materials	Erdemir, Seda Director	MN CL	23-Jun-26	26-Jun-26	3	$44.44	$133	0.1%	3,743
Eldorado Gold ELD · TSX	Basic Materials	Ferneyhough, Paul EVP	MN CL RP	23-Jun-26	26-Jun-26	84	$44.44	$3,733	0.2%	44,029
Eldorado Gold ELD · TSX	Basic Materials	Toulantas, George CEO	MN CL	23-Jun-26	26-Jun-26	8	$44.44	$356	0.2%	4,475
Eldorado Gold ELD · TSX	Basic Materials	Voyvoda, Halil Director	MN CL	23-Jun-26	26-Jun-26	2	$44.44	$89	0.1%	1,851
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN CL RP	22-Jun-26	26-Jun-26	29,500	$0.22	$6,562	1%	5,834,317
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN CL RP	22-Jun-26	26-Jun-26	15,000	$0.20	$2,925	1%	1,879,000
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN CL RP	19-Jun-26	26-Jun-26	9,500	$0.23	$2,185	0.2%	5,804,817
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Michael EVP Operations	MN CL RP	25-Jun-26	25-Jun-26	12,000	$0.30	$3,552	0.1%	29,302,175
Edge Copper EDCU · TSXV	Basic Materials	Wong, Letitia Co-founder President	MN CL RP	25-Jun-26	25-Jun-26	30,000	$0.57	$17,034	0.5%	6,392,429
Elemental Royalty ELE · TSX	Basic Materials	Baker, David CEO	MN CL RP	25-Jun-26	25-Jun-26	592	$21.41	$12,675	2%	37,664
Newcore Gold NCAU · TSXV	Basic Materials	Forster, Douglas Director	MN CL RP	25-Jun-26	25-Jun-26	50,000	$0.37	$18,500	1%	9,035,497
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN CL RP	25-Jun-26	25-Jun-26	1,000	$0.24	$240	1%	123,800
Vizsla Silver VZLA · TSX	Basic Materials	Konnert, Michael Director	MN CL	25-Jun-26	25-Jun-26	10,000	$4.47	$44,700	0.4%	2,709,808
Major Drilling Group MDI · TSX	Basic Materials	Landry, Marc CTO	MN CL	24-Jun-26	25-Jun-26	1,000	$14.89	$14,890	11%	10,400
Enduro Metals ENDR · TSXV	Basic Materials	Slack, William President	MN CL RP	24-Jun-26	25-Jun-26	20,000	$0.14	$2,700	3%	766,448
Inverite Insights INVR · CSE	Financial Services	Scharfe, Bradley 10% Shareholder	MN CL RP	24-Jun-26	25-Jun-26	36,000	$0.22	$7,920	1%	5,501,677
Puma Exploration PUMA · TSXV	Basic Materials	Gagné, Dominique VP Exploration	MN CL RP	24-Jun-26	25-Jun-26	21,000	$0.14	$2,835	0.3%	6,346,000
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN CL RP	24-Jun-26	25-Jun-26	4,000	$0.64	$2,560	0.3%	1,187,334
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN CL RP	24-Jun-26	25-Jun-26	20,000	$0.62	$12,400	0.1%	14,491,574
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Alan CFO	MN CL RP	23-Jun-26	25-Jun-26	8,400	$1.60	$13,406	10%	95,500
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Jeffrey CFO	MN CL RP	23-Jun-26	25-Jun-26	8,400	$1.60	$13,406	10%	95,500
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Martin CFO	MN CL RP	23-Jun-26	25-Jun-26	8,400	$1.60	$13,406	10%	95,500
Dorel Industries DII-A · TSX	Consumer Defensive	Segel, Jeffrey CFO	MN CL RP	23-Jun-26	25-Jun-26	8,400	$1.60	$13,406	10%	95,500
Tourmaline Oil TOU · TSX	Energy	Toews, Travis Director	SI CL	24-Jun-26	24-Jun-26	1,345	$59.39	$79,880	16%	9,782
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT CL RP	24-Jun-26	24-Jun-26	5,000	$59.07	$295,360	0.1%	8,112,678
Whitecap Resources WCP · TSX	Energy	Bullin, Christopher VP Conventional	NT CL	24-Jun-26	24-Jun-26	7,725	$15.05	$116,261	3%	241,638
B2Gold BTO · TSX	Basic Materials	Oke, Mary-Lynn Director	MN CL	24-Jun-26	24-Jun-26	41	$5.46	$224	0.5%	8,728
First Canadian Graphite FCI · TSXV	Basic Materials	Lagourgue, John President & CEO	MN CL RP	24-Jun-26	24-Jun-26	15,000	$0.22	$3,300	2%	931,714
Major Drilling Group MDI · TSX	Basic Materials	Larocque, Denis CEO	MN CL RP	24-Jun-26	24-Jun-26	1,000	$14.65	$14,650	1%	89,275
Visionary Copper and Gold Mines VCG · TSXV	Basic Materials	Porterfield, Isaac CEO	MN CL	24-Jun-26	24-Jun-26	10,000	$1.37	$13,693	1%	1,288,790
Whitecap Resources WCP · TSX	Energy	Fagerheim, Grant CEO	MN CL RP	24-Jun-26	24-Jun-26	2,500	$15.01	$37,525	0.1%	3,298,099
Beyond Oil BOIL · TSX	Consumer Defensive	Or, Pinhas CEO	SI CL RP	23-Jun-26	24-Jun-26	27,231	$2.55	$69,398	10%	294,462
Edge Copper EDCU · TSXV	Basic Materials	Stefka, John VP Environment & Community Relations	NT CL RP	23-Jun-26	24-Jun-26	60,500	$0.58	$35,090	32%	251,262
Enduro Metals ENDR · TSXV	Basic Materials	Macdonald, Brandon Director	MN CL	23-Jun-26	24-Jun-26	100,000	$0.14	$13,500	5%	2,132,305
Miivo Ai MIVO · TSXV	Financial Services	Brair, Rabih CTO	MN CL	23-Jun-26	24-Jun-26	23,000	$0.50	$11,500	2%	1,302,811
New Break Resources NBRK · NEO	Basic Materials	Love, William CEO	MN CL RP	23-Jun-26	24-Jun-26	25,000	$0.20	$5,000	2%	1,330,000
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN CL RP	23-Jun-26	24-Jun-26	30,000	$0.61	$18,300	0.2%	14,471,574
Stantec STN · TSX	Industrials	Fraser, Kenna EVP Corporate Services	NT CL RP	22-Jun-26	24-Jun-26	411	$96.44	$39,637	30%	1,788
First Canadian Graphite FCI · TSXV	Basic Materials	Brynelsen, Dal 10% Shareholder	MN CL	22-Jun-26	24-Jun-26	27,500	$0.25	$6,760	2%	1,202,500
Eldorado Gold ELD · TSX	Basic Materials	Ferneyhough, Paul EVP	MN CL RP	18-Jun-26	24-Jun-26	3	$47.27	$142	0.1%	43,945
Eldorado Gold ELD · TSX	Basic Materials	Yilmaz, Mehmet VP and Country Manager Türkiye	MN CL	18-Jun-26	24-Jun-26	2	$47.27	$95	0.1%	27,543
Illumin Holdings ILLM · TSX	Communication Services	Khawaja, Paul Director	MN CL RP	17-Jun-26	24-Jun-26	10,500	$0.73	$7,665	New	10,500
Royal Road Minerals RYR · TSXV	Basic Materials	Corrie, Roderick Director	MN CL	23-Jun-26	23-Jun-26	35,000	$0.20	$7,175	17%	247,115
Transcontinental TCL-B · TSX	Consumer Cyclical	Bendavid, Salomon CEO	SI CL RP	23-Jun-26	23-Jun-26	10,000	$5.33	$53,294	New	10,000
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN CL RP	23-Jun-26	23-Jun-26	1,000	$0.24	$240	1%	122,800
Miivo Ai MIVO · TSXV	Financial Services	Rak, Brady Director	NT CL	22-Jun-26	23-Jun-26	50,000	$0.50	$25,000	New	50,000
Beyond Oil BOIL · TSX	Consumer Defensive	Fine, Aviran COO	MN CL	22-Jun-26	23-Jun-26	800	$2.50	$2,000	2%	39,000
First Canadian Graphite FCI · TSXV	Basic Materials	Lagourgue, John President & CEO	MN CL RP	22-Jun-26	23-Jun-26	20,000	$0.25	$5,000	2%	916,714
Radius Gold RDU · TSXV	Basic Materials	Ridgway, Simon CEO	MN CL RP	22-Jun-26	23-Jun-26	90,000	$0.13	$11,700	2%	5,500,423
Radius Gold RDU · TSXV	Basic Materials	Szotlender, Mario Director	MN CL RP	22-Jun-26	23-Jun-26	42,000	$0.13	$5,460	1%	3,084,782
Angel Wing Metals AWM · TSXV	Basic Materials	Prefontaine, Marc CEO	MN CL	19-Jun-26	23-Jun-26	150,000	$0.03	$5,115	8%	2,150,000
Beyond Oil BOIL · TSX	Consumer Defensive	Touboul, Shany CFO	MN CL	19-Jun-26	23-Jun-26	3,000	$2.12	$6,355	1%	352,969
Nano One Materials NANO · TSX	Basic Materials	Tse, Anthony Director	NT CL	22-Jun-26	22-Jun-26	60,000	$0.58^USD	$34,680	New	60,000
Royal Road Minerals RYR · TSXV	Basic Materials	Puerto, Luis VP Corporate Administration	MN CL RP	22-Jun-26	22-Jun-26	17,500	$0.21	$3,668	10%	198,000
Beyond Oil BOIL · TSX	Consumer Defensive	Or, Jonathan CEO	MN CL	22-Jun-26	22-Jun-26	4,587	$2.28	$10,472	0.1%	9,209,717
West Red Lake Gold Mines WRLG · TSXV	Basic Materials	Williams, Shane President & CEO	MN CL RP	22-Jun-26	22-Jun-26	50,000	$0.70	$35,000	2%	2,148,037
Edge Copper EDCU · TSXV	Basic Materials	Wong, Letitia Co-founder President	MN CL RP	22-Jun-26	22-Jun-26	25,000	$0.58	$14,500	0.4%	6,362,429
Stantec STN · TSX	Industrials	Samji, Asifa Chief HR Officer	MN CL RP	22-Jun-26	22-Jun-26	80	$96.90	$7,752	6%	1,453
Royal Road Minerals RYR · TSXV	Basic Materials	Puerto, Luis VP Corporate Administration	MN CL RP	19-Jun-26	22-Jun-26	5,000	$0.23	$1,150	3%	180,500
Beyond Oil BOIL · TSX	Consumer Defensive	Or, Pinhas CEO	MN CL RP	19-Jun-26	22-Jun-26	4,148	$2.11	$8,764	2%	267,231
Beyond Oil BOIL · TSX	Consumer Defensive	Winner, Erez Director	MN CL RP	19-Jun-26	22-Jun-26	1,300	$2.14	$2,782	2%	71,300
Radius Gold RDU · TSXV	Basic Materials	Ridgway, Simon CEO	MN CL RP	19-Jun-26	22-Jun-26	8,000	$0.13	$1,040	0.1%	5,410,423
Radius Gold RDU · TSXV	Basic Materials	Szotlender, Mario Director	MN CL RP	19-Jun-26	22-Jun-26	8,000	$0.13	$1,040	0.3%	3,042,782
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	19-Jun-26	22-Jun-26	1,380	$22.44	$30,964	2%	82,620
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	19-Jun-26	22-Jun-26	1,840	$22.44	$41,286	2%	110,160
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	19-Jun-26	22-Jun-26	920	$22.44	$20,643	2%	55,079
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	19-Jun-26	22-Jun-26	460	$22.44	$10,321	2%	27,541
Royal Road Minerals RYR · TSXV	Basic Materials	Puerto, Luis VP Corporate Administration	MN CL RP	18-Jun-26	22-Jun-26	14,000	$0.21	$2,998	9%	175,500
Transcontinental TCL-B · TSX	Consumer Cyclical	Plourde, Mario Director	SI CL	18-Jun-26	22-Jun-26	30,080	$4.99	$149,998	New	30,080
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	18-Jun-26	22-Jun-26	1,770	$23.01	$40,724	2%	81,240
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	NT CL RP	18-Jun-26	22-Jun-26	2,360	$23.01	$54,299	2%	108,320
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	18-Jun-26	22-Jun-26	1,180	$23.01	$27,150	2%	54,159
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	18-Jun-26	22-Jun-26	590	$23.01	$13,575	2%	27,081
Royal Road Minerals RYR · TSXV	Basic Materials	Puerto, Luis VP Corporate Administration	MN CL RP	17-Jun-26	22-Jun-26	4,000	$0.21	$840	3%	161,500
Nano One Materials NANO · TSX	Basic Materials	Holmes, Alexander CEO	MN CL	17-Jun-26	22-Jun-26	12,500	$0.78	$9,750	13%	111,598
Royal Road Minerals RYR · TSXV	Basic Materials	Puerto, Luis VP Corporate Administration	MN CL RP	16-Jun-26	22-Jun-26	3,000	$0.20	$600	2%	157,500
Abaxx Technologies ABXX · TSX	Technology	Crumb, Joshua Director	MN CL RP	16-Jun-26	22-Jun-26	250	$40.00	$9,999	0.1%	3,964,436
Beyond Oil BOIL · TSX	Consumer Defensive	Winner, Erez Director	MN CL RP	16-Jun-26	22-Jun-26	6,000	$2.36	$14,160	9%	70,000
Angel Wing Metals AWM · TSXV	Basic Materials	Santarossa, Mark Director	MN CL RP	19-Jun-26	21-Jun-26	187,000	$0.03	$5,610	46%	592,000
First Canadian Graphite FCI · TSXV	Basic Materials	Lagourgue, John President & CEO	MN CL RP	19-Jun-26	21-Jun-26	12,500	$0.28	$3,500	1%	896,714
Groupe Dynamite GRGD · TSX	Consumer Cyclical	Arsenault, Chris Director	MN CL	17-Jun-26	21-Jun-26	8	$51.52	$412	0.1%	573,312
Valkea Resources OZ · TSXV	Basic Materials	Hally, Ota CFO	MN CL RP	19-Jun-26	20-Jun-26	20,000	$0.38	$7,600	14%	165,400
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN CL RP	15-Jun-26	20-Jun-26	14,000	$0.20	$2,800	1%	1,864,000
Beyond Oil BOIL · TSX	Consumer Defensive	Kiesman, Robert VP	MN CL RP	19-Jun-26	19-Jun-26	2,700	$2.10	$5,656	30%	11,700
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	19-Jun-26	19-Jun-26	2,500	$0.55	$1,375	0.1%	5,004,612
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	19-Jun-26	19-Jun-26	5,000	$0.55	$2,750	0.2%	2,931,731
Lsl Pharma Group LSL · TSXV	Healthcare	Paradis, Mario Director	NT CL	19-Jun-26	19-Jun-26	150,000	$0.31	$46,500	40%	525,000
Stantec STN · TSX	Industrials	Fraser, Kenna EVP Corporate Services	MN CL RP	19-Jun-26	19-Jun-26	122	$95.42	$11,641	10%	1,377
Tourmaline Oil TOU · TSX	Energy	Karpoff, Adam VP Land	MN CL	19-Jun-26	19-Jun-26	825	$60.56	$49,959	4%	21,687
Edge Copper EDCU · TSXV	Basic Materials	Lindahl, Kyle COO	SI CL RP	18-Jun-26	19-Jun-26	250,000	$0.57	$142,500	27%	1,186,781
Lunr Royalties LUNR · TSX	Basic Materials	Lundin, Adam Director	SI CL	18-Jun-26	19-Jun-26	100,000	$19.76	$1,976,000	15%	780,150
Richards Group RIC · TSX	Consumer Cyclical	Kernwood 10% Shareholder	NT CL RP	18-Jun-26	19-Jun-26	5,000	$27.95	$139,744	0.4%	1,204,500
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Alan CFO	MN CL RP	18-Jun-26	19-Jun-26	5,800	$1.48	$8,584	7%	87,100
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Jeffrey CFO	MN CL RP	18-Jun-26	19-Jun-26	5,800	$1.48	$8,584	7%	87,100
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Martin CFO	MN CL RP	18-Jun-26	19-Jun-26	5,800	$1.48	$8,584	7%	87,100
Dorel Industries DII-A · TSX	Consumer Defensive	Segel, Jeffrey CFO	MN CL RP	18-Jun-26	19-Jun-26	5,800	$1.48	$8,584	7%	87,100
Groupe Dynamite GRGD · TSX	Consumer Cyclical	D. Lachance, Jean-Philippe CFO	SI CL	18-Jun-26	19-Jun-26	2,500	$51.51	$128,763	45%	8,090
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN CL RP	18-Jun-26	19-Jun-26	11,500	$0.21	$2,448	0.2%	5,795,317
Computer Modelling Group CMG · TSX	Technology	Jain, Pramod CEO	MN CL RP	18-Jun-26	19-Jun-26	4,129	$3.81	$15,729	2%	180,843
Dinero Ventures DNO · TSXV	Basic Materials	Kasum, Randolph Director	MN CL RP	18-Jun-26	19-Jun-26	2,000	$0.25	$500	0.1%	4,484,820
Dinero Ventures DNO · TSXV	Basic Materials	Kruchkowski, Edward President	MN CL RP	18-Jun-26	19-Jun-26	2,000	$0.25	$500	0.1%	4,484,821
Mayfair Gold MFG · TSXV	Basic Materials	Muddy Waters 10% Shareholder	NT CL RP	18-Jun-26	19-Jun-26	20,000	$3.67	$73,424	1%	3,055,423
Mayfair Gold MFG · TSXV	Basic Materials	Anwyll, Edward CEO	SI CL RP	17-Jun-26	19-Jun-26	68,500	$3.84	$263,300	54%	195,450
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	17-Jun-26	19-Jun-26	25,000	$0.13	$3,145	2%	1,141,498
Uniserve Communications USS · TSXV	Communication Services	Beaudin, Earnest Director	MN CL RP	17-Jun-26	19-Jun-26	27,500	$0.61	$16,775	3%	1,126,000
Dinero Ventures DNO · TSXV	Basic Materials	Kasum, Randolph Director	MN CL RP	16-Jun-26	19-Jun-26	2,500	$0.25	$625	0.1%	4,482,820
Dinero Ventures DNO · TSXV	Basic Materials	Kruchkowski, Edward President	MN CL RP	16-Jun-26	19-Jun-26	2,500	$0.25	$625	0.1%	4,482,821
Maple Leaf Foods MFI · TSX	Consumer Defensive	Kuehnbaum, Joshua SVP	SI CL RP	15-Jun-26	19-Jun-26	38,008	$30.75	$1,168,746	179%	59,190
Richards Group RIC · TSX	Consumer Cyclical	Kernwood 10% Shareholder	NT CL RP	15-Jun-26	19-Jun-26	30,000	$28.20	$845,999	3%	1,195,800
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	15-Jun-26	19-Jun-26	1,000	$0.54	$540	0.1%	5,002,112
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	15-Jun-26	19-Jun-26	1,500	$0.55	$825	0.1%	2,926,731
Microbix Biosystems MBX · TSX	Healthcare	Costa, Daniel R&D Scientist	MN CL RP	15-Jun-26	19-Jun-26	5,000	$0.28	$1,375	2%	255,000
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	15-Jun-26	19-Jun-26	4,500	$0.13	$585	0.4%	1,116,498
Thistle Resources TRCG · NEO	Basic Materials	Cruickshank, Patrick President & CEO	MN CL RP	15-Jun-26	19-Jun-26	5,000	$0.20	$1,025	0.1%	5,512,000
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT CL RP	18-Jun-26	18-Jun-26	10,000	$59.46	$594,625	0.1%	8,107,678
Whitecap Resources WCP · TSX	Energy	Fagerheim, Grant CEO	NT CL RP	18-Jun-26	18-Jun-26	8,000	$15.10	$120,785	0.2%	3,295,599
Groupe Dynamite GRGD · TSX	Consumer Cyclical	Iliopoulos, Peter Director	SI CL	18-Jun-26	18-Jun-26	2,000	$52.50	$105,000	New	2,000
Groupe Dynamite GRGD · TSX	Consumer Cyclical	Stevens, David CTO	SI CL	18-Jun-26	18-Jun-26	1,740	$51.59	$89,763	56%	4,841
Advantage Energy AAV · TSX	Energy	Keyser, Geoffrey VP Development	MN CL	18-Jun-26	18-Jun-26	4,000	$9.84	$39,360	3%	151,307
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	18-Jun-26	18-Jun-26	2,500	$1.30	$3,250	0.1%	2,212,656
Carrier Connect Data Solutions CCDS · TSXV	Technology	Demeter, Mitchell Director	MN CL RP	18-Jun-26	18-Jun-26	7,890	$1.30	$10,257	2%	514,873
Edge Copper EDCU · TSXV	Basic Materials	Wong, Letitia Co-founder President	MN CL RP	18-Jun-26	18-Jun-26	35,000	$0.56	$19,600	1%	6,337,429
Lsl Pharma Group LSL · TSXV	Healthcare	Allard, Guy VP Legal Affairs	MN CL RP	18-Jun-26	18-Jun-26	500	$0.31	$155	3%	20,000
Lunr Royalties LUNR · TSX	Basic Materials	D’Sa, Trevor CIO	NT CL RP	18-Jun-26	18-Jun-26	1,500	$20.15	$30,225	5%	29,300
New Break Resources NBRK · NEO	Basic Materials	Love, William CEO	MN CL RP	18-Jun-26	18-Jun-26	75,000	$0.20	$15,000	6%	1,305,000
Tamarack Valley Energy TVE · TSX	Energy	Baker, Rocky VP Marketing	MN CL RP	18-Jun-26	18-Jun-26	3,425	$12.00	$41,100	3%	113,545
Tourmaline Oil TOU · TSX	Energy	Heard, James VP Pital Markets	NT CL	18-Jun-26	18-Jun-26	1,000	$58.88	$58,880	2%	67,476
Advantage Energy AAV · TSX	Energy	Farb, Daniel Director	SI CL	17-Jun-26	18-Jun-26	25,000	$9.77	$244,250	50%	75,000
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN CL RP	17-Jun-26	18-Jun-26	20,500	$0.21	$4,305	0.4%	5,783,817
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	17-Jun-26	18-Jun-26	849	$0.97	$824	0.2%	489,251
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	17-Jun-26	18-Jun-26	285	$0.97	$276	0.1%	516,961
Edge Copper EDCU · TSXV	Basic Materials	Stefka, John VP Environment & Community Relations	MN CL RP	17-Jun-26	18-Jun-26	1,487	$0.54	$807	1%	190,762
Microbix Biosystems MBX · TSX	Healthcare	Groome, Cameron CEO	MN CL RP	17-Jun-26	18-Jun-26	2,000	$0.29	$590	0.1%	1,758,000
Quimbaya Gold QIM · NEO	Basic Materials	Wahl, Sebastian VP Corporate Development	MN CL RP	16-Jun-26	18-Jun-26	40,000	$0.28	$11,200	4%	1,047,000
Edge Copper EDCU · TSXV	Basic Materials	Stefka, John VP Environment & Community Relations	NT CL RP	15-Jun-26	18-Jun-26	71,503	$0.58	$41,472	61%	189,275
Maple Leaf Foods MFI · TSX	Consumer Defensive	Richards, Casey President USA	SI CL	15-Jun-26	18-Jun-26	25,578	$30.82	$788,258	169%	40,731
Microbix Biosystems MBX · TSX	Healthcare	Groome, Cameron CEO	MN CL RP	15-Jun-26	18-Jun-26	1,000	$0.28	$275	0.1%	1,756,000
Element Fleet Management EFN · TSX	Industrials	Taylor, Kathleen Director	SI CL	17-Jun-26	17-Jun-26	5,000	$28.48	$142,380	17%	35,000
Total Energy Services TOT · TSX	Energy	Halyk, Daniel CEO	NT CL RP	17-Jun-26	17-Jun-26	5,000	$22.00	$110,000	1%	860,000
Brunswick Exploration BRW · TSXV	Basic Materials	Glavac, Anthony CFO	MN CL RP	17-Jun-26	17-Jun-26	8,000	$0.18	$1,480	23%	43,000
Cartier Resources ECR · TSXV	Basic Materials	Cloutier, Philippe Philippe Cloutier P	MN CL	17-Jun-26	17-Jun-26	37,000	$0.26	$9,435	1%	5,561,550
Cartier Resources ECR · TSXV	Basic Materials	Mullan, Glenn Director	MN CL RP	17-Jun-26	17-Jun-26	14,000	$0.25	$3,500	6%	240,000
HLS Therapeutics HLS · TSX	Healthcare	Millian, Craig CEO	MN CL	17-Jun-26	17-Jun-26	2,000	$3.16^USD	$6,320	16%	14,500
Illumin Holdings ILLM · TSX	Communication Services	Barker, Bruce Director	MN CL RP	17-Jun-26	17-Jun-26	50,000	$0.73	$36,500	1%	4,900,000
Puma Exploration PUMA · TSXV	Basic Materials	Gosselin, Réjean Director	MN CL RP	17-Jun-26	17-Jun-26	100,000	$0.12	$12,500	4%	2,767,500
Hemlo Mining HMMC · TSX	Basic Materials	Banducci, Jason VP Corporate Development	NT CL RP	16-Jun-26	17-Jun-26	3,600	$6.70	$24,120	66%	9,038
Element Fleet Management EFN · TSX	Industrials	Dottori-Attanasio, Laura President & CEO	NT CL	16-Jun-26	17-Jun-26	35,800	$27.94	$1,000,277	10%	397,600
Element Fleet Management EFN · TSX	Industrials	Graham, George Director	NT CL	16-Jun-26	17-Jun-26	2,000	$28.00	$55,997	8%	27,000
Hemlo Mining HMMC · TSX	Basic Materials	Awde, Jonathan CFO	NT CL RP	16-Jun-26	17-Jun-26	30,000	$6.65	$199,620	0.3%	8,848,932
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN CL RP	16-Jun-26	17-Jun-26	10,000	$0.20	$2,020	0.2%	5,763,317
Transcontinental TCL-B · TSX	Consumer Cyclical	Bendavid, Salomon CEO	SI CL RP	16-Jun-26	17-Jun-26	10,000	$5.02	$50,200	175%	15,700
Cartier Resources ECR · TSXV	Basic Materials	Mullan, Glenn Director	MN CL RP	16-Jun-26	17-Jun-26	11,000	$0.25	$2,750	5%	226,000
Element Fleet Management EFN · TSX	Industrials	Halliday, James Director	MN CL	16-Jun-26	17-Jun-26	620	$28.00	$17,359	1%	54,921
HLS Therapeutics HLS · TSX	Healthcare	Hanna, John Director	MN CL	16-Jun-26	17-Jun-26	4,000	$4.30	$17,200	50%	12,000
Radius Gold RDU · TSXV	Basic Materials	Ridgway, Simon CEO	MN CL RP	16-Jun-26	17-Jun-26	2,000	$0.13	$260	0.1%	5,402,423
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	16-Jun-26	17-Jun-26	1,140	$24.16	$27,541	1%	79,470
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	16-Jun-26	17-Jun-26	1,520	$24.16	$36,721	1%	105,960
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	16-Jun-26	17-Jun-26	760	$24.16	$18,361	1%	52,979
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	16-Jun-26	17-Jun-26	380	$24.16	$9,180	1%	26,491
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN CL RP	16-Jun-26	17-Jun-26	6,000	$0.60	$3,600	0.5%	1,216,334
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN CL RP	15-Jun-26	17-Jun-26	4,500	$0.21	$930	0.1%	5,753,317
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN CL RP	12-Jun-26	17-Jun-26	1,000	$0.20	$200	0.1%	5,748,817
Valkea Resources OZ · TSXV	Basic Materials	Credland, Thomas President & CEO	SI CL	16-Jun-26	16-Jun-26	1,000,000	$0.40	$400,000	45%	3,200,000
Advantage Energy AAV · TSX	Energy	Bagnell, Brian VP Commodities & Capital Markets	NT CL RP	16-Jun-26	16-Jun-26	2,095	$9.56	$20,028	12%	19,764
Advantage Energy AAV · TSX	Energy	Festival, John Chairman	SI CL RP	16-Jun-26	16-Jun-26	50,000	$9.60	$480,000	20%	300,000
Stack Capital Group STCK · TSX	Financial Services	Bell, John Director	SI CL	16-Jun-26	16-Jun-26	5,000	$24.26	$121,320	16%	35,500
Tamarack Valley Energy TVE · TSX	Energy	Joseph, Shannon Director	SI CL	16-Jun-26	16-Jun-26	27,521	$12.56	$345,664	71%	66,376
West Point Gold WPG · TSXV	Basic Materials	Nest, Conrad Director	NT CL	16-Jun-26	16-Jun-26	16,000	$1.25	$20,000	118%	29,600
West Red Lake Gold Mines WRLG · TSXV	Basic Materials	Robinson, William VP Exploration	MN CL RP	16-Jun-26	16-Jun-26	10,000	$0.51^USD	$5,051	3%	399,968
Advantage Energy AAV · TSX	Energy	Blackwood, Donald Director	NT CL	16-Jun-26	16-Jun-26	10,000	$9.55	$95,547	1%	1,109,248
Advantage Energy AAV · TSX	Energy	Tisdale, Darren VP Geosciences	MN CL	16-Jun-26	16-Jun-26	4,100	$9.60	$39,360	2%	217,782
Quimbaya Gold QIM · NEO	Basic Materials	Poirier Boivin, Alexandre CEO	MN CL RP	16-Jun-26	16-Jun-26	10,000	$0.28	$2,800	0.2%	5,433,660
Total Energy Services TOT · TSX	Energy	Dagenais, Glenn Director	MN CL	16-Jun-26	16-Jun-26	1,570	$22.08	$34,670	2%	78,165
Computer Modelling Group CMG · TSX	Technology	Davern, Alexander Director	SI CL RP	15-Jun-26	16-Jun-26	40,000	$2.83^USD	$113,180	30%	175,000
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Alan CFO	MN CL RP	15-Jun-26	16-Jun-26	9,300	$1.48	$13,764	13%	81,300
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Jeffrey CFO	MN CL RP	15-Jun-26	16-Jun-26	9,300	$1.48	$13,764	13%	81,300
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Martin CFO	MN CL RP	15-Jun-26	16-Jun-26	9,300	$1.48	$13,764	13%	81,300
Dorel Industries DII-A · TSX	Consumer Defensive	Segel, Jeffrey CFO	MN CL RP	15-Jun-26	16-Jun-26	9,300	$1.48	$13,764	13%	81,300
Royal Road Minerals RYR · TSXV	Basic Materials	Hill, Jonathan Director	MN CL	15-Jun-26	16-Jun-26	34,000	$0.21	$7,310	3%	1,090,627
Kelso Technologies KLS · TSX	Industrials	Uplenchwar, Sameer CFO	MN CL RP	15-Jun-26	16-Jun-26	50	$0.07^USD	$4	0.1%	1,482,550
Lsl Pharma Group LSL · TSXV	Healthcare	Allard, Guy VP Legal Affairs	MN CL RP	15-Jun-26	16-Jun-26	19,500	$0.31	$6,045	New	19,500
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	15-Jun-26	16-Jun-26	720	$24.36	$17,536	1%	78,330
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	15-Jun-26	16-Jun-26	960	$24.36	$23,381	1%	104,440
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	15-Jun-26	16-Jun-26	480	$24.36	$11,691	1%	52,219
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	15-Jun-26	16-Jun-26	240	$24.36	$5,845	1%	26,111
Encore Energy EU · TSXV	Energy	Heili, Wayne Director	SI CL	12-Jun-26	16-Jun-26	35,000	$1.44^USD	$50,400	New	35,000
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	12-Jun-26	16-Jun-26	478	$25.02	$11,961	1%	51,739
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	12-Jun-26	16-Jun-26	240	$25.02	$6,006	1%	25,871
Encore Energy EU · TSXV	Energy	Pelizza, Mark Director	MN CL RP	12-Jun-26	16-Jun-26	723	$1.39^USD	$1,008	0.3%	238,238
Richards Group RIC · TSX	Consumer Cyclical	D’ Angelo, Robert VP Finance	MN CL RP	12-Jun-26	16-Jun-26	3	$28.50	$86	0.3%	1,003
Encore Energy EU · TSXV	Energy	Pelizza, Mark Director	SI CL RP	11-Jun-26	16-Jun-26	99,182	$1.37^USD	$136,131	72%	237,515
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT CL RP	15-Jun-26	15-Jun-26	2,500	$61.04	$152,609	0.1%	8,097,678
Transcontinental TCL-B · TSX	Consumer Cyclical	Gentiletti, Nelson Director	SI CL	15-Jun-26	15-Jun-26	20,000	$5.06	$101,271	New	20,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	15-Jun-26	15-Jun-26	3,000	$1.27	$3,810	0.2%	2,002,500
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	15-Jun-26	15-Jun-26	7,500	$1.30	$9,750	0.3%	2,210,156
Maple Leaf Foods MFI · TSX	Consumer Defensive	Aziz, William President and	MN CL	15-Jun-26	15-Jun-26	900	$30.93	$27,837	5%	20,180
Mirasol Resources MRZ · TSXV	Basic Materials	Tognetti, John Director	MN CL RP	15-Jun-26	15-Jun-26	23,000	$0.36	$8,280	0.1%	19,738,346
West Red Lake Gold Mines WRLG · TSXV	Basic Materials	Williams, Shane President & CEO	MN CL RP	15-Jun-26	15-Jun-26	50,000	$0.70	$35,000	2%	2,098,037
Whitecap Resources WCP · TSX	Energy	Tweit, Travis COO	MN CL RP	15-Jun-26	15-Jun-26	3,000	$15.48	$46,440	1%	230,204
Maple Leaf Foods MFI · TSX	Consumer Defensive	Fagbemi, Olajumoke President & CEO	SI CL	12-Jun-26	15-Jun-26	31,762	$30.96	$983,352	472%	38,493
Abaxx Technologies ABXX · TSX	Technology	Fray, Steve CFO	NT CL	12-Jun-26	15-Jun-26	1,503	$43.02	$64,653	3%	50,674
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	NT CL RP	12-Jun-26	15-Jun-26	3,100	$25.05	$77,655	8%	39,831
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Alan CFO	MN CL RP	12-Jun-26	15-Jun-26	13,300	$1.48	$19,684	23%	72,000
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Jeffrey CFO	MN CL RP	12-Jun-26	15-Jun-26	13,300	$1.48	$19,684	23%	72,000
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Martin CFO	MN CL RP	12-Jun-26	15-Jun-26	13,300	$1.48	$19,684	23%	72,000
Dorel Industries DII-A · TSX	Consumer Defensive	Segel, Jeffrey CFO	MN CL RP	12-Jun-26	15-Jun-26	13,300	$1.48	$19,684	23%	72,000
Brunswick Exploration BRW · TSXV	Basic Materials	Kodors, Charles President	MN CL RP	12-Jun-26	15-Jun-26	13,888	$0.18	$2,500	41%	47,388
Kingsmen Resources KNG · TSXV	Basic Materials	Demare, Nick CFO	MN CL RP	12-Jun-26	15-Jun-26	9,000	$1.03	$9,270	New	9,000
Quimbaya Gold QIM · NEO	Basic Materials	Poirier Boivin, Alexandre CEO	MN CL RP	12-Jun-26	15-Jun-26	67,500	$0.26	$17,850	1%	5,423,660
Torrent Capital TORR · TSXV	Financial Services	Dawe, Wade CFO	MN CL RP	12-Jun-26	15-Jun-26	26,000	$0.51	$13,260	0.3%	9,913,667
Quimbaya Gold QIM · NEO	Basic Materials	Poirier Boivin, Alexandre CEO	MN CL RP	11-Jun-26	15-Jun-26	2,500	$0.26	$650	0.1%	5,356,160
Thistle Resources TRCG · NEO	Basic Materials	Cruickshank, Patrick President & CEO	MN CL RP	11-Jun-26	15-Jun-26	5,000	$0.20	$1,000	0.1%	5,507,000
Thistle Resources TRCG · NEO	Basic Materials	Lohman, Gary COO	MN CL RP	11-Jun-26	15-Jun-26	4,000	$0.20	$800	0.2%	2,084,000
Valor Gold VGC · TSX	Basic Materials	Adam, Marcus VP Exploration	NT CL	12-Jun-26	14-Jun-26	14,705	$3.40	$49,997	329%	19,168
Mayfair Gold MFG · TSXV	Basic Materials	Muddy Waters 10% Shareholder	NT CL RP	12-Jun-26	14-Jun-26	60,000	$3.74	$224,594	2%	3,035,423
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	12-Jun-26	13-Jun-26	4,000	$0.54	$2,160	0.1%	5,001,112
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	12-Jun-26	13-Jun-26	11,500	$0.55	$6,325	0.4%	2,925,231
Kingsmen Resources KNG · TSXV	Basic Materials	Johnston, Rodney Director	MN CL	11-Jun-26	13-Jun-26	6,000	$1.00	$6,000	120%	11,000
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	10-Jun-26	13-Jun-26	2,000	$0.56	$1,120	0.1%	4,997,112
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	10-Jun-26	13-Jun-26	1,500	$0.55	$825	0.1%	2,913,731
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	09-Jun-26	13-Jun-26	2,000	$0.58	$1,160	0.1%	2,912,231
Maple Leaf Foods MFI · TSX	Consumer Defensive	Huffman, Randall Chief Food Safety Officer	SI CL RP	12-Jun-26	12-Jun-26	10,000	$31.40	$314,000	11%	99,044
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	12-Jun-26	12-Jun-26	1,500	$0.14	$202	0.1%	1,008,650
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	12-Jun-26	12-Jun-26	800	$24.27	$19,415	1%	67,959
Wealth Minerals WML · TSXV	Basic Materials	Nishi, Kevin Director	MN CL	12-Jun-26	12-Jun-26	100,000	$0.07	$6,500	New	100,000
Whitecap Resources WCP · TSX	Energy	Fagerheim, Grant CEO	NT CL RP	12-Jun-26	12-Jun-26	5,000	$16.30	$81,500	0.2%	3,287,599
Maple Leaf Foods MFI · TSX	Consumer Defensive	Liris, Andreas CTO	SI CL RP	11-Jun-26	12-Jun-26	31,942	$30.93	$987,966	206%	47,442
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Alan CFO	MN CL RP	11-Jun-26	12-Jun-26	600	$1.48	$888	1%	58,700
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Jeffrey CFO	MN CL RP	11-Jun-26	12-Jun-26	600	$1.48	$888	1%	58,700
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Martin CFO	MN CL RP	11-Jun-26	12-Jun-26	600	$1.48	$888	1%	58,700
Dorel Industries DII-A · TSX	Consumer Defensive	Segel, Jeffrey CFO	MN CL RP	11-Jun-26	12-Jun-26	600	$1.48	$888	1%	58,700
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN CL RP	11-Jun-26	12-Jun-26	86,000	$0.17	$14,680	2%	5,747,817
West Red Lake Gold Mines WRLG · TSXV	Basic Materials	Dhaliwal, Harpreet CFO	MN CL	11-Jun-26	12-Jun-26	5,000	$0.62	$3,100	3%	191,666
Maple Leaf Foods MFI · TSX	Consumer Defensive	Huffman, Randall Chief Food Safety Officer	SI CL RP	10-Jun-26	12-Jun-26	9,500	$30.75	$292,125	11%	98,544
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN CL RP	10-Jun-26	12-Jun-26	2,000	$0.22	$445	0.1%	5,661,817
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Properly Investment 10% Shareholder	MN CL RP	10-Jun-26	12-Jun-26	4,500	$5.68	$25,560	0.3%	1,593,891
Encore Energy EU · TSXV	Energy	Little, Richard CEO	SI CL	09-Jun-26	12-Jun-26	50,000	$1.28^USD	$63,960	New	50,000
G Mining Ventures GMIN · TSX	Basic Materials	Flegg, James VP Corporate Development	NT CL	09-Jun-26	12-Jun-26	590	$33.91	$20,006	New	590
Maple Leaf Foods MFI · TSX	Consumer Defensive	Huffman, Randall Chief Food Safety Officer	SI CL RP	09-Jun-26	12-Jun-26	10,500	$30.75	$322,875	12%	99,544
Dinero Ventures DNO · TSXV	Basic Materials	Kasum, Randolph Director	MN CL RP	09-Jun-26	12-Jun-26	1,500	$0.25	$375	0.1%	4,480,320
Dinero Ventures DNO · TSXV	Basic Materials	Kruchkowski, Edward President	MN CL RP	09-Jun-26	12-Jun-26	1,500	$0.25	$375	0.1%	4,480,321
G Mining Ventures GMIN · TSX	Basic Materials	Tremblay, Mireille VP Legal Affairs	MN CL RP	09-Jun-26	12-Jun-26	200	$33.68	$6,736	43%	663
G Mining Ventures GMIN · TSX	Basic Materials	Tremblay, Mireille VP Legal Affairs	MN CL RP	08-Jun-26	12-Jun-26	391	$34.50	$13,488	543%	463
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Vendramin, Mark Director	MN CL	08-Jun-26	12-Jun-26	5,700	$5.63	$32,091	0.4%	1,589,391
Mayfair Gold MFG · TSXV	Basic Materials	Lakhani, Zayem VP Capital Markets	SI CL	11-Jun-26	11-Jun-26	25,362	$3.69	$93,586	13%	226,002
Valor Gold VGC · TSX	Basic Materials	Edwards, Alan Director	NT CL RP	11-Jun-26	11-Jun-26	10,000	$2.25^USD	$22,500	36%	38,066
Hemlo Mining HMMC · TSX	Basic Materials	Awde, Jonathan CFO	NT CL RP	11-Jun-26	11-Jun-26	20,000	$5.70	$114,000	0.2%	8,818,932
Transcontinental TCL-B · TSX	Consumer Cyclical	Lecavalier, Donald EVP	SI CL	11-Jun-26	11-Jun-26	20,000	$4.95	$98,980	New	20,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	11-Jun-26	11-Jun-26	1,500	$1.18	$1,770	0.1%	2,202,656
Kelso Technologies KLS · TSX	Industrials	Crews, Jesse CEO	MN CL RP	11-Jun-26	11-Jun-26	3,300	$0.09^USD	$297	1%	619,009
Vertex Resource Group VTX · TSXV	Industrials	Bielopotocky, Sherry CFO	MN CL RP	11-Jun-26	11-Jun-26	4,108	$0.19	$781	1%	291,997
Vertex Resource Group VTX · TSXV	Industrials	Blenkhorn, Paul VP Consulting Services	MN CL RP	11-Jun-26	11-Jun-26	3,958	$0.19	$752	1%	392,514
Vertex Resource Group VTX · TSXV	Industrials	Proctor, Derek Director	MN CL RP	11-Jun-26	11-Jun-26	2,208	$0.19	$420	2%	98,192
Vertex Resource Group VTX · TSXV	Industrials	Start, Howard VP Finance	MN CL RP	11-Jun-26	11-Jun-26	513	$0.19	$97	0.2%	233,045
West Point Gold WPG · TSXV	Basic Materials	Macpherson, Derek CEO	MN CL RP	11-Jun-26	11-Jun-26	5,000	$1.07	$5,350	1%	572,500
Abaxx Technologies ABXX · TSX	Technology	Crumb, Joshua Director	MN CL RP	11-Jun-26	11-Jun-26	500	$44.20	$22,099	0.1%	3,964,186
Valor Gold VGC · TSX	Basic Materials	Edwards, Alan Director	NT CL RP	10-Jun-26	11-Jun-26	10,000	$2.58^USD	$25,800	55%	28,066
Hemlo Mining HMMC · TSX	Basic Materials	Banducci, Jason VP Corporate Development	NT CL RP	10-Jun-26	11-Jun-26	4,350	$5.70	$24,795	400%	5,438
Hemlo Mining HMMC · TSX	Basic Materials	Awde, Jonathan CFO	NT CL RP	10-Jun-26	11-Jun-26	35,000	$5.96	$208,670	0.4%	8,798,932
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN CL RP	10-Jun-26	11-Jun-26	1,500	$0.33	$495	0.1%	15,624,000
Versabank VBNK · TSX	Financial Services	Jankura, Richard Director	MN CL	10-Jun-26	11-Jun-26	550	$27.46	$15,103	7%	8,300
Valor Gold VGC · TSX	Basic Materials	Edwards, Alan Director	NT CL RP	09-Jun-26	11-Jun-26	15,000	$2.81^USD	$42,182	489%	18,066
Transcontinental TCL-B · TSX	Consumer Cyclical	Brayley, Patrick President	SI CL	09-Jun-26	11-Jun-26	12,000	$4.96	$59,520	156%	19,700
Transcontinental TCL-B · TSX	Consumer Cyclical	Cote, Jacynthe Director	SI CL RP	09-Jun-26	11-Jun-26	10,300	$5.05	$52,000	60%	27,600
Elemental Royalty ELE · TSX	Basic Materials	Cole, David Simon Vulead Independent Director	MN CL RP	09-Jun-26	11-Jun-26	500	$21.40	$10,700	0.1%	778,863
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Properly Investment 10% Shareholder	MN CL RP	08-Jun-26	11-Jun-26	5,700	$5.63	$32,091	0.4%	1,589,391
Torrent Capital TORR · TSXV	Financial Services	Megann, Harold Director	MN CL	08-Jun-26	10-Jun-26	56,000	$0.59	$32,816	5%	1,282,000
A2 Gold AUAU · TSXV	Basic Materials	Gianulis, Peter President & CEO	MN CL	09-Jun-26	09-Jun-26	10,000	$0.69	$6,870	0.2%	4,331,500
A2 Gold AUAU · TSXV	Basic Materials	Mcgrath, Sean CFO	MN CL	09-Jun-26	09-Jun-26	10,000	$0.66	$6,600	1%	1,035,666
Abaxx Technologies ABXX · TSX	Technology	Crumb, Joshua Director	MN CL RP	09-Jun-26	09-Jun-26	750	$49.78	$37,335	0.1%	3,963,186
Elemental Royalty ELE · TSX	Basic Materials	Wenger, Stefan CFO	MN CL	09-Jun-26	09-Jun-26	1,000	$14.74^USD	$14,740	2%	42,858
Heliostar Metals HSTR · TSXV	Basic Materials	Soock, Stephen VP Investor Relations and Development	MN CL RP	09-Jun-26	09-Jun-26	2,400	$1.65	$3,960	9%	28,284
Wealth Minerals WML · TSXV	Basic Materials	Lies, David Director	MN CL	09-Jun-26	09-Jun-26	94,000	$0.05^USD	$4,557	0.4%	26,632,661
West Red Lake Gold Mines WRLG · TSXV	Basic Materials	Robinson, William VP Exploration	MN CL RP	09-Jun-26	09-Jun-26	22,000	$0.46^USD	$10,124	7%	323,301
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Alan CFO	NT CL RP	08-Jun-26	09-Jun-26	14,500	$1.45	$21,025	33%	58,100
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Jeffrey CFO	NT CL RP	08-Jun-26	09-Jun-26	14,500	$1.45	$21,025	33%	58,100
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Martin CFO	NT CL RP	08-Jun-26	09-Jun-26	14,500	$1.45	$21,025	33%	58,100
Dorel Industries DII-A · TSX	Consumer Defensive	Segel, Jeffrey CFO	NT CL RP	08-Jun-26	09-Jun-26	14,500	$1.45	$21,025	33%	58,100
Clarke CKI · TSX	Consumer Cyclical	Cohen, Tomer VP Investments	MN CL RP	08-Jun-26	09-Jun-26	388	$23.09	$8,959	21%	2,200
Transalta TA · TSX	Utilities	Johnson, Nancy EVP	MN CL RP	08-Jun-26	09-Jun-26	400	$17.39	$6,954	New	400
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Alan CFO	NT CL RP	05-Jun-26	09-Jun-26	24,800	$1.49	$37,019	132%	43,600
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Jeffrey CFO	NT CL RP	05-Jun-26	09-Jun-26	24,800	$1.49	$37,019	132%	43,600
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Martin CFO	NT CL RP	05-Jun-26	09-Jun-26	24,800	$1.49	$37,019	132%	43,600
Dorel Industries DII-A · TSX	Consumer Defensive	Segel, Jeffrey CFO	NT CL RP	05-Jun-26	09-Jun-26	24,800	$1.49	$37,019	132%	43,600
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	05-Jun-26	09-Jun-26	281	$29.10	$8,177	1%	36,731
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Alan CFO	NT CL RP	04-Jun-26	09-Jun-26	18,800	$1.41	$26,414	New	18,800
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Jeffrey CFO	NT CL RP	04-Jun-26	09-Jun-26	18,800	$1.41	$26,414	New	18,800
Dorel Industries DII-A · TSX	Consumer Defensive	Schwartz, Martin CFO	NT CL RP	04-Jun-26	09-Jun-26	18,800	$1.41	$26,414	New	18,800
Dorel Industries DII-A · TSX	Consumer Defensive	Segel, Jeffrey CFO	NT CL RP	04-Jun-26	09-Jun-26	18,800	$1.41	$26,414	New	18,800
Versabank VBNK · TSX	Financial Services	Verity, Scott Director	NT CL RP	08-Jun-26	08-Jun-26	1,100	$27.50	$30,248	New	1,100
IAMGOLD Corp. IMG · TSX	Basic Materials	Adams, Renaud President & CEO	NT CL	08-Jun-26	08-Jun-26	13,700	$21.89	$299,893	2%	646,867
Abaxx Technologies ABXX · TSX	Technology	Crumb, Joshua Director	MN CL RP	08-Jun-26	08-Jun-26	500	$49.08	$24,541	0.1%	3,962,436
Clarke CKI · TSX	Consumer Cyclical	Casey, Thomas President	MN CL RP	08-Jun-26	08-Jun-26	300	$22.89	$6,867	17%	2,112
Clarke CKI · TSX	Consumer Cyclical	Cook, Blair Director	MN CL RP	08-Jun-26	08-Jun-26	250	$23.10	$5,775	New	250
IAMGOLD Corp. IMG · TSX	Basic Materials	Shah, Ankit Chief Strategy Officer	SI CL RP	05-Jun-26	08-Jun-26	4,666	$21.43	$99,992	48%	14,323
Transalta TA · TSX	Utilities	Politeski, Michael CFO	SI CL RP	05-Jun-26	08-Jun-26	10,000	$18.15	$181,470	18%	65,000
Heliostar Metals HSTR · TSXV	Basic Materials	Funk, Charles CEO	NT CL RP	05-Jun-26	08-Jun-26	55,500	$1.77	$98,512	7%	901,853
Clarke CKI · TSX	Consumer Cyclical	Cohen, Tomer VP Investments	MN CL RP	05-Jun-26	08-Jun-26	612	$23.00	$14,076	51%	1,812
Elemental Royalty ELE · TSX	Basic Materials	Bell, Frederick President & COO	MN CL RP	05-Jun-26	08-Jun-26	1,000	$21.72	$21,720	0.3%	339,999
G Mining Ventures GMIN · TSX	Basic Materials	Gignac, Louis-Pierre President & CEO	NT CL RP	05-Jun-26	08-Jun-26	2,000	$34.73	$69,450	1%	204,594
Torrent Capital TORR · TSXV	Financial Services	Dawe, Wade CFO	MN CL RP	05-Jun-26	08-Jun-26	6,000	$0.51	$3,060	0.1%	9,887,667
Torrent Capital TORR · TSXV	Financial Services	Dawe, Wade CFO	MN CL RP	04-Jun-26	08-Jun-26	52,000	$0.51	$26,520	1%	9,881,667
Heliostar Metals HSTR · TSXV	Basic Materials	Wilson, Alan Director	MN CL RP	05-Jun-26	05-Jun-26	6,100	$1.95	$11,895	3%	195,166
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	01-Jun-26	05-Jun-26	1,000	$0.59	$590	0.1%	2,909,731
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	04-Jun-26	04-Jun-26	4,000	$1.07	$4,280	0.2%	1,997,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	04-Jun-26	04-Jun-26	6,000	$1.06	$6,360	0.3%	2,190,156
Heliostar Metals HSTR · TSXV	Basic Materials	Wilson, Alan Director	MN CL RP	04-Jun-26	04-Jun-26	6,400	$1.95	$12,480	4%	189,066
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	03-Jun-26	04-Jun-26	60	$29.21	$1,753	0.1%	76,893
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	03-Jun-26	04-Jun-26	40	$29.21	$1,168	0.1%	51,261
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	03-Jun-26	04-Jun-26	20	$29.21	$584	0.1%	25,631
Critical Elements Lithium CRE · NEO	Basic Materials	Zaunscherb, Eric Chairman	MN CL RP	01-Jun-26	04-Jun-26	8,000	$0.39	$3,120	2%	347,500
Abaxx Technologies ABXX · TSX	Technology	Leckie, William Director	NT CL RP	03-Jun-26	03-Jun-26	1,000	$50.00	$50,000	2%	56,504
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	03-Jun-26	03-Jun-26	500	$1.06	$530	1%	92,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	03-Jun-26	03-Jun-26	6,500	$1.05	$6,825	0.3%	2,184,156
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	03-Jun-26	03-Jun-26	308	$29.42	$9,061	1%	28,641
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	02-Jun-26	03-Jun-26	500	$1.07	$535	1%	91,500
Critical Elements Lithium CRE · NEO	Basic Materials	Habelrih, Maysa Director	NT CL	01-Jun-26	02-Jun-26	50,000	$0.40	$20,115	New	50,000
55 North Gold FFF · CSE	Basic Materials	Reid, Bruce Director	MN CL	29-May-26	02-Jun-26	30,000	$0.38	$11,400	1%	2,409,058
Dinero Ventures DNO · TSXV	Basic Materials	Kasum, Randolph Director	MN CL RP	28-May-26	02-Jun-26	2,000	$0.11	$220	0.1%	4,478,820
Dinero Ventures DNO · TSXV	Basic Materials	Kruchkowski, Edward President	MN CL RP	28-May-26	02-Jun-26	2,000	$0.11	$220	0.1%	4,478,821
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	01-Jun-26	01-Jun-26	950	$0.86	$817	0.2%	488,402
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	01-Jun-26	01-Jun-26	319	$0.86	$274	0.1%	510,806
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	01-Jun-26	01-Jun-26	3,000	$1.09	$3,270	0.1%	2,174,156
Elevate Service Group SERV · NEO	Industrials	Bissett, Paul CEO	MN CL	01-Jun-26	01-Jun-26	5,000	$2.00	$10,000	0.5%	1,110,000
Elevate Service Group SERV · NEO	Industrials	Guo, Daping CFO	MN CL	01-Jun-26	01-Jun-26	5,000	$2.00	$10,000	New	5,000
Critical Elements Lithium CRE · NEO	Basic Materials	Zaunscherb, Eric Chairman	NT CL RP	29-May-26	01-Jun-26	54,500	$0.39	$21,255	19%	339,500
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	29-May-26	01-Jun-26	8,000	$1.08	$8,640	0.4%	2,171,156
Critical Elements Lithium CRE · NEO	Basic Materials	Zaunscherb, Eric Chairman	MN CL RP	28-May-26	01-Jun-26	10,000	$0.39	$3,900	4%	285,000
Calfrac Well Services CFW · TSX	Energy	Pellerin, Charles Director	NT CL	29-May-26	30-May-26	11,300	$6.20	$70,060	0.2%	6,222,723
Total Energy Services TOT · TSX	Energy	Mullen, Kenneth Director	NT CL	29-May-26	29-May-26	1,570	$24.27	$38,104	10%	17,094
Whitecap Resources WCP · TSX	Energy	Wong, Joseph President	NT CL	29-May-26	29-May-26	7,500	$15.73	$117,975	8%	103,916
Verticalscope Holdings FORA · TSX	Communication Services	Goodridge, Christopher CEO	MN CL RP	29-May-26	29-May-26	1,800	$2.87	$5,166	1%	208,469
55 North Gold FFF · CSE	Basic Materials	Parsons, Steven President & CEO	MN CL RP	29-May-26	29-May-26	50,000	$0.40	$19,800	14%	403,000
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	NT CL RP	29-May-26	29-May-26	24,000	$0.85	$20,400	5%	487,452
Slam Exploration SXL · TSXV	Basic Materials	Macdonald, Bruce 10% Shareholder	MN CL	29-May-26	29-May-26	51,000	$0.09	$4,590	0.2%	20,547,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	29-May-26	29-May-26	5,000	$1.07	$5,340	6%	91,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Demeter, Mitchell Director	MN CL RP	29-May-26	29-May-26	9,200	$1.09	$10,001	2%	506,983
RFA Financial RFA · TSX	Real Estate	Manji, Salim Director	NT CL RP	29-May-26	29-May-26	2,500	$26.80	$67,000	0.2%	1,380,741
RFA Financial RFA · TSX	Real Estate	Manji, Samir Director	NT CL RP	29-May-26	29-May-26	2,500	$26.80	$67,000	0.2%	1,380,741
RFA Financial RFA · TSX	Real Estate	Manji, Salim Director	NT CL RP	28-May-26	29-May-26	5,700	$26.93	$153,510	0.4%	1,378,241
RFA Financial RFA · TSX	Real Estate	Manji, Samir Director	NT CL RP	28-May-26	29-May-26	5,700	$26.93	$153,510	0.4%	1,378,241
Verticalscope Holdings FORA · TSX	Communication Services	Bellissimo, Vincenzo CFO	MN CL	28-May-26	29-May-26	1,000	$2.80	$2,800	2%	55,000
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	28-May-26	29-May-26	500	$0.59	$295	0.1%	4,995,112
RFA Financial RFA · TSX	Real Estate	Manji, Salim Director	NT CL RP	27-May-26	29-May-26	7,500	$26.90	$201,750	1%	1,372,541
RFA Financial RFA · TSX	Real Estate	Manji, Samir Director	NT CL RP	27-May-26	29-May-26	7,500	$26.90	$201,750	1%	1,372,541
Elemental Royalty ELE · TSX	Basic Materials	Cole, David Simon Vulead Independent Director	NT CL RP	27-May-26	29-May-26	2,500	$24.79	$61,980	0.3%	778,363
RFA Financial RFA · TSX	Real Estate	Manji, Salim Director	MN CL RP	26-May-26	29-May-26	400	$27.00	$10,800	0.1%	1,365,041
RFA Financial RFA · TSX	Real Estate	Manji, Samir Director	MN CL RP	26-May-26	29-May-26	400	$27.00	$10,800	0.1%	1,365,041
RFA Financial RFA · TSX	Real Estate	Manji, Salim Director	MN CL RP	25-May-26	29-May-26	500	$26.90	$13,450	0.1%	1,364,641
RFA Financial RFA · TSX	Real Estate	Manji, Samir Director	MN CL RP	25-May-26	29-May-26	500	$26.90	$13,450	0.1%	1,364,641
Verdera Energy V · TSXV	Energy	Dicapo, Pasquale 10% Shareholder	NT CL	28-May-26	28-May-26	250,000	$0.46	$113,925	5%	5,345,955
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	28-May-26	28-May-26	3,000	$1.11	$3,330	0.1%	2,163,156
Kontrol Technologies KNR · NEO	Technology	Del Vasto, Claudio CFO	MN CL	28-May-26	28-May-26	10,000	$0.07	$750	2%	524,454
Lode Gold Resources LOD · TSXV	Basic Materials	Chan, Wendy CEO	MN CL RP	28-May-26	28-May-26	13,000	$0.34	$4,420	8%	183,900
Aimia AIM · TSX	Basic Materials	Little, Thomas Director	SI CL RP	27-May-26	28-May-26	56,000	$2.72	$152,449	12%	506,772
Critical Elements Lithium CRE · NEO	Basic Materials	Markova, Ani Director	NT CL	27-May-26	28-May-26	75,000	$0.40	$29,925	15000%	75,500
Aimia AIM · TSX	Basic Materials	Summerton, Rhys Director	MN CL RP	27-May-26	28-May-26	10,000	$2.71	$27,100	2%	546,300
Calfrac Well Services CFW · TSX	Energy	Crockatt, Scarlett CFO	MN CL RP	27-May-26	28-May-26	2,600	$5.90	$15,328	186%	4,000
Kontrol Technologies KNR · NEO	Technology	Ghezzi, Paul CEO	MN CL RP	27-May-26	28-May-26	20,000	$0.07	$1,460	0.3%	6,251,700
Calfrac Well Services CFW · TSX	Energy	Crockatt, Scarlett CFO	MN CL RP	26-May-26	28-May-26	400	$5.95	$2,380	40%	1,400
Microbix Biosystems MBX · TSX	Healthcare	Marino, Martin Director	MN CL RP	26-May-26	28-May-26	69,000	$0.26	$17,940	4%	1,860,667
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN CL RP	25-May-26	28-May-26	14,000	$0.23	$3,220	2%	814,000
Avicanna AVCN · TSX	Healthcare	Kilic, Ozgur Director	NT CL RP	27-May-26	27-May-26	160,000	$0.14	$21,856	50%	480,000
Clinch Resources CLCH · TSX	Basic Materials	Losito, David Director	NT CL RP	27-May-26	27-May-26	30,000	$1.05^USD	$31,500	150%	50,000
Hemlo Mining HMMC · TSX	Basic Materials	Awde, Jonathan CFO	NT CL RP	27-May-26	27-May-26	50,000	$6.04	$301,779	1%	8,693,932
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	27-May-26	27-May-26	2,000	$1.10	$2,200	0.1%	1,982,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	27-May-26	27-May-26	4,200	$1.10	$4,620	0.2%	2,160,156
Lode Gold Resources LOD · TSXV	Basic Materials	Chan, Wendy CEO	MN CL RP	27-May-26	27-May-26	13,000	$0.32	$4,095	8%	170,900
Lode Gold Resources LOD · TSXV	Basic Materials	Hill, Jonathan Director	MN CL RP	27-May-26	27-May-26	6,300	$0.32	$1,984	2%	280,014
Slam Exploration SXL · TSXV	Basic Materials	Gravel, Jimmy Director	MN CL RP	27-May-26	27-May-26	10,000	$0.07	$750	0.2%	6,296,000
Verdera Energy V · TSXV	Energy	Sheriff, William Director	MN CL RP	27-May-26	27-May-26	13,500	$0.40	$5,400	2%	880,000
Aimia AIM · TSX	Basic Materials	Little, Thomas Director	SI CL RP	26-May-26	27-May-26	99,272	$2.75	$272,690	28%	450,772
Generation Mining GENM · TSX	Basic Materials	Meintjes, George VP Engineering	NT CL	26-May-26	27-May-26	81,687	$0.60	$49,012	New	81,687
Nicola Mining NIM · TSXV	Basic Materials	Cawker, William Corporate Secretary	NT CL	26-May-26	27-May-26	50,000	$0.78	$39,000	50%	150,000
Verdera Energy V · TSXV	Energy	Sheriff, William Director	NT CL RP	26-May-26	27-May-26	86,500	$0.40	$34,600	11%	866,500
Clinch Resources CLCH · TSX	Basic Materials	Young, Brett CFO	MN CL RP	26-May-26	27-May-26	10,000	$1.05^USD	$10,500	3%	307,322
Lode Gold Resources LOD · TSXV	Basic Materials	Hill, Jonathan Director	MN CL RP	26-May-26	27-May-26	16,000	$0.31	$4,960	6%	273,714
Search Minerals SMY · TSXV	Basic Materials	Pearson, Michael Director	MN CL RP	25-May-26	27-May-26	10,000	$0.34	$3,400	0.3%	3,697,433
Intrepid Metals INTR · TSXV	Basic Materials	Lennox-King, Matthew CEO	NT CL	26-May-26	26-May-26	50,000	$0.81	$40,500	28%	228,041
Hemlo Mining HMMC · TSX	Basic Materials	Walsh, Audra Director	NT CL	26-May-26	26-May-26	18,500	$6.16	$114,000	8%	242,431
NFI Group NFI · TSX	Consumer Cyclical	Gray, Adam Director	NT CL RP	26-May-26	26-May-26	5,200	$22.55	$117,238	0.1%	25,556,415
Avicanna AVCN · TSX	Healthcare	Michael Kott Director	MN CL RP	26-May-26	26-May-26	150,000	$0.12	$18,750	5%	2,961,278
Intrepid Metals INTR · TSXV	Basic Materials	Barnholden, Daniel CFO	MN CL	26-May-26	26-May-26	20,000	$0.81	$16,200	3%	775,000
Lode Gold Resources LOD · TSXV	Basic Materials	Chan, Wendy CEO	MN CL RP	26-May-26	26-May-26	13,000	$0.32	$4,160	9%	157,900
Maple Leaf Foods MFI · TSX	Consumer Defensive	Frank, Curtis President & CEO	SI CL	25-May-26	26-May-26	96,191	$29.25	$2,814,029	95%	197,660
Maple Leaf Foods MFI · TSX	Consumer Defensive	Huffman, Randall Chief Food Safety Officer	NT CL RP	25-May-26	26-May-26	5,075	$29.45	$149,459	6%	94,119
Bayhorse Silver BHS · TSXV	Basic Materials	Doulis, Christos President	MN CL RP	25-May-26	26-May-26	130,000	$0.04	$5,200	4%	3,230,000
Calfrac Well Services CFW · TSX	Energy	Dahlseide, Tyler CEO	MN CL RP	25-May-26	26-May-26	1,600	$5.81	$9,296	2%	84,624
Microbix Biosystems MBX · TSX	Healthcare	Costa, Daniel R&D Scientist	MN CL RP	25-May-26	26-May-26	500	$0.24	$120	0.2%	226,000
Maple Leaf Foods MFI · TSX	Consumer Defensive	Grogan, Adam President	SI CL	22-May-26	26-May-26	32,063	$29.37	$941,742	78%	73,340
Maple Leaf Foods MFI · TSX	Consumer Defensive	Huffman, Randall Chief Food Safety Officer	NT CL RP	22-May-26	26-May-26	4,500	$29.35	$132,075	5%	93,544
Elemental Royalty ELE · TSX	Basic Materials	Bell, Frederick President & COO	MN CL RP	22-May-26	26-May-26	1,000	$23.31	$23,310	0.3%	338,999
Microbix Biosystems MBX · TSX	Healthcare	Costa, Daniel R&D Scientist	MN CL RP	22-May-26	26-May-26	5,500	$0.25	$1,375	2%	225,500
NFI Group NFI · TSX	Consumer Cyclical	Gray, Adam Director	NT CL RP	21-May-26	26-May-26	181,600	$20.69	$3,756,570	1%	25,551,215
Pinetree Capital PNP · TSX	Financial Services	L6 Holdings 10% Shareholder	MN CL RP	21-May-26	26-May-26	500	$8.55	$4,275	0.1%	3,177,300
RFA Financial RFA · TSX	Real Estate	Assini, William Director	SI CL	19-May-26	26-May-26	3,900	$25.47	$99,333	New	3,900
Goldquest Mining GQC · TSXV	Basic Materials	Guess Investments 10% Shareholder	NT CL RP	11-May-26	26-May-26	300,000	$0.47	$141,000	1%	41,844,821
Goldquest Mining GQC · TSXV	Basic Materials	Guess Investments 10% Shareholder	NT CL RP	08-May-26	26-May-26	300,000	$0.48	$144,340	1%	41,544,821
Avicanna AVCN · TSX	Healthcare	Michael Kott Director	SI CL RP	25-May-26	25-May-26	400,000	$0.13	$51,000	17%	2,811,278
Artemis Gold ARTG · TSXV	Basic Materials	Andres, Dale CEO	NT CL RP	25-May-26	25-May-26	5,000	$32.40	$162,000	3%	150,000
Total Energy Services TOT · TSX	Energy	Halyk, Daniel CEO	NT CL RP	25-May-26	25-May-26	5,000	$25.59	$127,950	0.2%	2,245,000
NFI Group NFI · TSX	Consumer Cyclical	King, Stephen VP Investor Relations	MN CL RP	25-May-26	25-May-26	665	$22.70	$15,096	18%	4,462
Puma Exploration PUMA · TSXV	Basic Materials	Gosselin, Réjean Director	MN CL RP	25-May-26	25-May-26	52,000	$0.14	$7,384	11%	520,000
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	25-May-26	25-May-26	2,500	$0.14	$362	0.3%	951,650
Slam Exploration SXL · TSXV	Basic Materials	Gravel, Jimmy Director	MN CL RP	25-May-26	25-May-26	50,000	$0.07	$3,500	1%	6,286,000
Whitecap Resources WCP · TSX	Energy	Tweit, Travis COO	MN CL RP	25-May-26	25-May-26	3,000	$16.42	$49,260	1%	227,204
Artemis Gold ARTG · TSXV	Basic Materials	Beedie, Ryan Director	NT CL RP	22-May-26	25-May-26	7,800	$32.04	$249,929	7%	124,600
Bayhorse Silver BHS · TSXV	Basic Materials	Low, Rick CFO	MN CL RP	22-May-26	25-May-26	350,000	$0.04	$14,000	6%	6,509,564
Kelso Technologies KLS · TSX	Industrials	Crews, Jesse CEO	MN CL RP	21-May-26	25-May-26	10,000	$0.10^USD	$950	2%	483,589
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN CL RP	21-May-26	25-May-26	8,000	$0.35	$2,800	0.1%	15,510,500
Nicola Mining NIM · TSXV	Basic Materials	Espig, Peter CEO	MN CL	22-May-26	24-May-26	57,500	$0.78	$44,896	1%	6,106,222
Puma Exploration PUMA · TSXV	Basic Materials	Gosselin, Réjean Director	MN CL RP	22-May-26	24-May-26	40,500	$0.14	$5,548	9%	468,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	21-May-26	24-May-26	10,000	$0.11	$1,100	0.2%	4,693,500
Threed Capital IDK · NEO	Financial Services	Inwentash, Nicole Director	MN CL RP	21-May-26	24-May-26	30,000	$0.12	$3,450	1%	3,744,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	20-May-26	24-May-26	25,000	$0.11	$2,750	1%	4,683,500
Threed Capital IDK · NEO	Financial Services	Inwentash, Nicole Director	MN CL RP	20-May-26	24-May-26	10,000	$0.11	$1,100	0.3%	3,714,000
Threed Capital IDK · NEO	Financial Services	Inwentash, Nicole Director	MN CL RP	19-May-26	24-May-26	30,000	$0.11	$3,300	1%	3,704,000
RFA Financial RFA · TSX	Real Estate	Manji, Salim Director	NT CL RP	22-May-26	22-May-26	4,200	$26.96	$113,230	0.3%	1,364,141
RFA Financial RFA · TSX	Real Estate	Manji, Samir Director	NT CL RP	22-May-26	22-May-26	4,200	$26.96	$113,230	0.3%	1,364,141
Bayhorse Silver BHS · TSXV	Basic Materials	Doulis, Christos President	MN CL RP	22-May-26	22-May-26	220,000	$0.04	$9,300	8%	3,100,000
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	22-May-26	22-May-26	2,500	$0.14	$356	0.3%	949,150
Avicanna AVCN · TSX	Healthcare	Kilic, Ozgur Director	MN CL RP	22-May-26	22-May-26	88,500	$0.14	$12,620	38%	320,000
Avicanna AVCN · TSX	Healthcare	Michael Kott Director	NT CL RP	22-May-26	22-May-26	162,000	$0.13	$21,060	7%	2,411,278
Clinch Resources CLCH · TSX	Basic Materials	Young, Brett CFO	MN CL RP	22-May-26	22-May-26	10,000	$1.04^USD	$10,400	3%	297,322
Neupath Health NPTH · TSXV	Healthcare	Chicoine, Daniel Director	SI CL RP	21-May-26	22-May-26	173,500	$0.57	$98,160	67%	431,840
Maple Leaf Foods MFI · TSX	Consumer Defensive	Kuehnbaum, Joshua SVP	SI CL RP	21-May-26	22-May-26	23,957	$29.08	$696,648	113%	45,139
Artemis Gold ARTG · TSXV	Basic Materials	Beedie, Ryan Director	NT CL RP	21-May-26	22-May-26	7,900	$31.77	$251,012	7%	116,800
Surge Battery Metals NILI · TSXV	Basic Materials	Harris, Graham Chairman	NT CL RP	21-May-26	22-May-26	250,000	$0.62	$155,175	5%	5,000,333
Calfrac Well Services CFW · TSX	Energy	Dahlseide, Tyler CEO	MN CL RP	21-May-26	22-May-26	2,500	$6.16	$15,400	3%	83,024
Avicanna AVCN · TSX	Healthcare	Kilic, Ozgur Director	MN CL RP	21-May-26	22-May-26	11,500	$0.14	$1,644	5%	231,500
Elemental Royalty ELE · TSX	Basic Materials	Bell, Frederick President & COO	MN CL RP	21-May-26	22-May-26	1,000	$22.80	$22,800	0.3%	337,999
Metalla Royalty and Streaming MTA · TSXV	Basic Materials	Tether International 10% Shareholder	NT CL RP	20-May-26	22-May-26	53,080	$6.73^USD	$357,488	1%	10,397,820
New Break Resources NBRK · NEO	Basic Materials	Fedosiewich, Mark Director	MN CL RP	20-May-26	22-May-26	50,000	$0.24	$12,125	3%	1,850,000
Metalla Royalty and Streaming MTA · TSXV	Basic Materials	Tether International 10% Shareholder	NT CL RP	19-May-26	22-May-26	78,169	$6.45^USD	$504,495	1%	10,344,740
RFA Financial RFA · TSX	Real Estate	Manji, Salim Director	MN CL RP	19-May-26	22-May-26	100	$24.60	$2,460	0.1%	1,359,941
RFA Financial RFA · TSX	Real Estate	Manji, Samir Director	MN CL RP	19-May-26	22-May-26	100	$24.60	$2,460	0.1%	1,359,941
Avicanna AVCN · TSX	Healthcare	Michael Kott Director	SI CL RP	21-May-26	21-May-26	369,500	$0.14	$50,030	20%	2,249,278
Generation Mining GENM · TSX	Basic Materials	Swemmer, Clinton VP Projects	MN CL RP	21-May-26	21-May-26	19,700	$0.59	$11,623	163%	31,749
Heliostar Metals HSTR · TSXV	Basic Materials	Grey, Robert Investor Relations Manager	NT CL RP	21-May-26	21-May-26	10,000	$2.14	$21,400	8%	129,278
Puma Exploration PUMA · TSXV	Basic Materials	Gosselin, Réjean Director	MN CL RP	21-May-26	21-May-26	52,000	$0.14	$7,020	14%	427,500
Total Energy Services TOT · TSX	Energy	Halyk, Daniel CEO	NT CL RP	21-May-26	21-May-26	3,592	$26.43	$94,937	0.2%	2,240,000
Valkea Resources OZ · TSXV	Basic Materials	Archambeault, Louis Director	MN CL RP	21-May-26	21-May-26	38,000	$0.45	$17,100	5%	773,000
Valkea Resources OZ · TSXV	Basic Materials	Hally, Ota CFO	MN CL RP	21-May-26	21-May-26	20,000	$0.46	$9,100	16%	145,400
Artemis Gold ARTG · TSXV	Basic Materials	Andres, Dale CEO	NT CL RP	20-May-26	21-May-26	5,000	$31.60	$158,000	4%	145,000
Artemis Gold ARTG · TSXV	Basic Materials	Beedie, Ryan Director	NT CL RP	20-May-26	21-May-26	7,900	$31.53	$249,124	8%	108,900
Brixton Metals BBB · NEO	Basic Materials	Thompson, Gary Director	MN CL	20-May-26	21-May-26	10,000	$0.80	$8,000	3%	317,408
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	20-May-26	21-May-26	1,000	$1.16	$1,160	1%	86,000
Bullion Gold Resources BGD · TSXV	Basic Materials	Côté Gagnon CFO	NT CL	19-May-26	21-May-26	400,000	$0.08	$32,000	333%	520,000
Artemis Gold ARTG · TSXV	Basic Materials	Beedie, Ryan Director	NT CL RP	19-May-26	21-May-26	8,000	$31.59	$252,694	9%	101,000
Bullion Gold Resources BGD · TSXV	Basic Materials	Côté Gagnon, Michael CFO	NT CL	19-May-26	21-May-26	400,000	$0.08	$32,000	333%	520,000
Search Minerals SMY · TSXV	Basic Materials	Pearson, Michael Director	MN CL RP	19-May-26	21-May-26	100,000	$0.25	$25,000	3%	3,687,433
Thistle Resources TRCG · NEO	Basic Materials	Lohman, Gary COO	MN CL RP	19-May-26	21-May-26	500	$0.22	$110	0.1%	2,070,500
Vertex Resource Group VTX · TSXV	Industrials	Bielopotocky, Sherry CFO	MN CL RP	19-May-26	21-May-26	3,937	$0.20	$787	1%	287,889
Vertex Resource Group VTX · TSXV	Industrials	Blenkhorn, Paul VP Consulting Services	MN CL RP	19-May-26	21-May-26	3,794	$0.20	$759	1%	388,556
Vertex Resource Group VTX · TSXV	Industrials	Proctor, Derek Director	MN CL RP	19-May-26	21-May-26	2,117	$0.20	$423	2%	95,984
Vertex Resource Group VTX · TSXV	Industrials	Start, Howard VP Finance	MN CL RP	19-May-26	21-May-26	492	$0.20	$98	0.2%	232,532
Total Energy Services TOT · TSX	Energy	Mcmillan, Tim Director	MN CL	18-May-26	21-May-26	1,000	$27.16	$27,160	4%	26,285
Orion Digital ORIO · TSX	Technology	Wekerle, Michael 10% Shareholder	MN CL RP	07-May-26	21-May-26	9,000	$1.40	$12,600	2%	536,100
Artemis Gold ARTG · TSXV	Basic Materials	Scott, Anthony Chief Development Officer	SI CL RP	20-May-26	20-May-26	2,000	$30.89	$61,776	50%	6,000
Lunr Royalties LUNR · TSX	Basic Materials	Mackay, Connor CFO	SI CL	20-May-26	20-May-26	2,465	$20.68	$50,976	121%	4,503
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	NT CL RP	20-May-26	20-May-26	100,000	$0.23	$23,000	14%	800,000
Elemental Royalty ELE · TSX	Basic Materials	Baker, David CEO	NT CL RP	20-May-26	20-May-26	2,200	$23.10	$50,820	6%	37,072
Heliostar Metals HSTR · TSXV	Basic Materials	Ireland, George Director	NT CL RP	20-May-26	20-May-26	100,000	$2.03	$202,750	6%	1,845,681
Avicanna AVCN · TSX	Healthcare	Michael Kott Director	MN CL RP	20-May-26	20-May-26	19,000	$0.13	$2,470	1%	1,879,778
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	20-May-26	20-May-26	5,000	$1.18	$5,900	0.2%	2,155,956
Lunr Royalties LUNR · TSX	Basic Materials	D’Sa, Trevor CIO	MN CL RP	20-May-26	20-May-26	1,000	$20.40	$20,400	4%	26,200
Mirasol Resources MRZ · TSXV	Basic Materials	Tognetti, John Director	MN CL RP	20-May-26	20-May-26	58,500	$0.36	$21,294	0.3%	19,715,346
Search Minerals SMY · TSXV	Basic Materials	Macintosh, Jason CFO	MN CL RP	20-May-26	20-May-26	10,000	$0.27	$2,700	33%	40,000
Yellow Pages Y · TSX	Communication Services	Cooper, Treena Director	MN CL	20-May-26	20-May-26	330	$12.79	$4,220	23%	1,749
Yellow Pages Y · TSX	Communication Services	Hall, Rob Director	MN CL	20-May-26	20-May-26	625	$12.85	$8,031	25%	3,166
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	NT CL RP	19-May-26	20-May-26	100,000	$0.27	$26,665	17%	700,000
Artemis Gold ARTG · TSXV	Basic Materials	Alderson, Candice CEO	MN CL	19-May-26	20-May-26	511	$32.00	$16,352	0.1%	724,136
Athena Gold ATHA · CSE	Basic Materials	Kuzmich, Benjamin VP Exploration	MN CL RP	19-May-26	20-May-26	10,000	$0.45	$4,500	100%	20,000
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	19-May-26	20-May-26	926	$0.89	$824	0.2%	463,452
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	19-May-26	20-May-26	311	$0.89	$277	0.1%	510,487
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	19-May-26	20-May-26	2,500	$0.15	$388	0.3%	946,650
Kelso Technologies KLS · TSX	Industrials	Crews, Jesse CEO	MN CL RP	18-May-26	20-May-26	10	$0.09^USD	$1	0.1%	473,589
Heliostar Metals HSTR · TSXV	Basic Materials	Ireland, George Director	NT CL RP	15-May-26	20-May-26	150,000	$2.07	$311,010	9%	1,745,681
AGT Food and Ingredients AGTF · TSX	Consumer Defensive	Garden, Mary Director	MN CL RP	15-May-26	20-May-26	644	$16.96	$10,920	41%	2,219
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	15-May-26	20-May-26	25,000	$0.12	$2,875	0.4%	6,002,000
AGT Food and Ingredients AGTF · TSX	Consumer Defensive	Mcfarland, R.William Director	SI CL	14-May-26	20-May-26	8,000	$16.43	$131,462	67%	20,000
AGT Food and Ingredients AGTF · TSX	Consumer Defensive	Mcfarland, R. Director	SI CL	14-May-26	20-May-26	8,000	$16.43	$131,462	67%	20,000
NFI Group NFI · TSX	Consumer Cyclical	Robertson, Colin Director	SI CL RP	13-May-26	20-May-26	10,000	$20.82	$208,239	18%	66,217
NFI Group NFI · TSX	Consumer Cyclical	Robertson, Colin Director	NT CL RP	13-May-26	20-May-26	15,000	$20.82	$312,358	5%	333,783
Lafleur Minerals LFLR · NEO	Basic Materials	Malhi, Rauni Chairman	NT CL RP	06-May-26	20-May-26	100,000	$0.59	$59,000	1%	7,170,638
Kelso Technologies KLS · TSX	Industrials	Uplenchwar, Sameer CFO	NT CL RP	19-May-26	19-May-26	203,000	$0.12	$24,360	16%	1,482,300
Pinnacle Silver and Gold PINN · TSXV	Basic Materials	Archer, Robert President	SI CL	19-May-26	19-May-26	600,000	$0.09	$54,000	38%	2,169,167
Versamet Royalties VMET · TSX	Basic Materials	Backens, Mark Director	SI CL RP	19-May-26	19-May-26	8,500	$14.79	$125,715	30%	37,250
Heliostar Metals HSTR · TSXV	Basic Materials	Funk, Charles CEO	NT CL RP	19-May-26	19-May-26	50,000	$1.97	$98,550	6%	846,353
Surge Battery Metals NILI · TSXV	Basic Materials	Morrison, Brian Corporate Secretary	NT CL RP	19-May-26	19-May-26	100,000	$0.65	$64,500	6%	1,900,000
Athena Gold ATHA · CSE	Basic Materials	Kushner, Koby President & CEO	MN CL RP	19-May-26	19-May-26	10,500	$0.45	$4,725	7%	168,372
Brixton Metals BBB · NEO	Basic Materials	Chen, Luogang Director	MN CL RP	19-May-26	19-May-26	2,000	$0.79	$1,580	20%	12,000
Bullion Gold Resources BGD · TSXV	Basic Materials	Britt, Simon CEO	MN CL RP	19-May-26	19-May-26	85,000	$0.08	$6,800	6%	1,492,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	19-May-26	19-May-26	2,000	$1.15	$2,290	2%	85,000
Metalla Royalty and Streaming MTA · TSXV	Basic Materials	Heath, Brett CEO	MN CL RP	19-May-26	19-May-26	5,000	$6.34^USD	$31,700	0.1%	3,394,845
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN CL RP	19-May-26	19-May-26	14,000	$0.36	$5,020	0.1%	15,502,500
Neupath Health NPTH · TSXV	Healthcare	Lemieux, Stephen CEO	MN CL RP	19-May-26	19-May-26	4,800	$0.58	$2,784	2%	233,800
Pinetree Capital PNP · TSX	Financial Services	Bouffard, John CFO	MN CL RP	19-May-26	19-May-26	200	$8.54	$1,708	3%	7,600
Pinnacle Silver and Gold PINN · TSXV	Basic Materials	Michael Kott 10% Shareholder	NT CL	19-May-26	19-May-26	535,500	$0.09	$48,034	6%	9,548,833
Athena Gold ATHA · CSE	Basic Materials	Power, John Corporate Secretary	MN CL	18-May-26	19-May-26	7,500	$0.33^USD	$2,475	New	7,500
Leon’s Furniture LNF · TSX	Consumer Cyclical	Walker, Darci President the Brick	NT CL	15-May-26	19-May-26	1,500	$24.00	$36,000	150%	2,500
Pet Valu Holdings PET · TSX	Consumer Cyclical	Reindel, Matthew Director	SI CL	15-May-26	19-May-26	5,000	$17.09	$85,450	New	5,000
RFA Financial RFA · TSX	Real Estate	Churchill-Smith, Peter Director	SI CL	15-May-26	19-May-26	2,150	$24.70	$53,098	148%	3,600
RFA Financial RFA · TSX	Real Estate	Joyce, Steven Director	SI CL	15-May-26	19-May-26	65,000	$24.37	$1,583,750	27%	307,246
RFA Financial RFA · TSX	Real Estate	Patterson, Deirdre Director	SI CL	15-May-26	19-May-26	2,400	$24.00	$57,600	New	2,400
Equinox Gold EQX · TSX	Basic Materials	Hall, Darren CEO	NT CL	15-May-26	19-May-26	11,600	$15.10^USD	$175,175	1%	1,722,882
Aimia AIM · TSX	Basic Materials	Feingold, Robert Director	MN CL	15-May-26	19-May-26	10,000	$1.94^USD	$19,440	7%	150,362
Aimia AIM · TSX	Basic Materials	Leonard, Steven President & CFO	MN CL RP	15-May-26	19-May-26	5,000	$2.69	$13,430	7%	76,889
Bullion Gold Resources BGD · TSXV	Basic Materials	Britt, Simon CEO	MN CL RP	15-May-26	19-May-26	100,000	$0.09	$8,500	8%	1,407,000
Heliostar Metals HSTR · TSXV	Basic Materials	Funk, Charles CEO	MN CL RP	15-May-26	19-May-26	2,300	$2.17	$5,000	0.3%	796,353
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN CL RP	15-May-26	19-May-26	30,000	$0.34	$10,350	0.2%	15,488,500
Maple Leaf Foods MFI · TSX	Consumer Defensive	Mccain, Jonathan Director	NT CL	14-May-26	19-May-26	10,000	$27.92	$279,202	7%	150,000
Saturn Oil & Gas SOIL · TSX	Energy	Jeffrey, John CEO	NT CL RP	08-May-26	19-May-26	10,000	$6.52	$65,200	1%	1,095,876
Innovotech IOT · TSXV	Healthcare	Milne, Craig Director	MN CL RP	15-May-26	18-May-26	80,000	$0.12	$9,200	5%	1,598,615
New Break Resources NBRK · NEO	Basic Materials	Fedosiewich, Mark Director	MN CL RP	15-May-26	18-May-26	25,000	$0.29	$7,250	1%	1,800,000
New Break Resources NBRK · NEO	Basic Materials	Fedosiewich, Mark Director	MN CL RP	14-May-26	18-May-26	25,000	$0.33	$8,205	1%	1,775,000
Innovotech IOT · TSXV	Healthcare	Tam, David Director	MN CL RP	15-May-26	16-May-26	111,000	$0.13	$14,641	3%	3,607,424
Innovotech IOT · TSXV	Healthcare	Tam, David Director	MN CL RP	13-May-26	16-May-26	111,000	$0.13	$14,752	3%	3,496,424
Eldorado Gold ELD · TSX	Basic Materials	Myerson, Daniel SVP Projects	NT CL RP	15-May-26	15-May-26	1,109	$43.71	$48,476	39%	3,941
Heliostar Metals HSTR · TSXV	Basic Materials	Wilson, Alan Director	SI CL RP	15-May-26	15-May-26	36,000	$2.20	$79,200	25%	182,666
RFA Financial RFA · TSX	Real Estate	Manji, Salim Director	NT CL RP	15-May-26	15-May-26	10,200	$24.83	$253,310	1%	1,359,841
RFA Financial RFA · TSX	Real Estate	Manji, Samir Director	NT CL RP	15-May-26	15-May-26	10,200	$24.83	$253,310	1%	1,359,841
Colliers International Group CIGI · TSX	Real Estate	Mayer, Christian CFO	NT CL	15-May-26	15-May-26	2,500	$92.00^USD	$230,000	1%	189,731
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	15-May-26	15-May-26	5,000	$1.17	$5,850	6%	83,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	15-May-26	15-May-26	9,000	$1.16	$10,410	0.4%	2,150,956
Doman Building Materials Group DBM · TSX	Industrials	Kim, Yong-Jae Corporate Secretary	MN CL	15-May-26	15-May-26	360	$10.29	$3,704	33%	1,461
Equinox Gold EQX · TSX	Basic Materials	Boggio, Lenard Director	MN CL	15-May-26	15-May-26	1,922	$18.58	$35,711	3%	76,069
Heliostar Metals HSTR · TSXV	Basic Materials	Soock, Stephen VP Investor Relations and Development	MN CL RP	15-May-26	15-May-26	240	$2.13	$511	1%	22,684
Kelso Technologies KLS · TSX	Industrials	Crews, Jesse CEO	MN CL RP	15-May-26	15-May-26	30,000	$0.09^USD	$2,736	7%	473,579
Roxmore Resources RM · TSX	Financial Services	Lokhandwala, Zeenat CFO	NT CL	15-May-26	15-May-26	6,579	$3.83	$25,198	8%	87,690
Versamet Royalties VMET · TSX	Basic Materials	Smith, Gregory Director	MN CL RP	15-May-26	15-May-26	3,300	$15.15	$49,995	0.3%	1,225,817
Volt Carbon Technologies VCT · TSXV	Basic Materials	Lee, V-Bond President & CEO	MN CL RP	15-May-26	15-May-26	40,000	$0.06	$2,200	3%	1,355,000
Volt Carbon Technologies VCT · TSXV	Basic Materials	Nursey, Glen Director	MN CL RP	15-May-26	15-May-26	8,000	$0.05	$400	0.5%	1,760,224
Doman Building Materials Group DBM · TSX	Industrials	Gwozd, Darren CFO	SI CL	14-May-26	15-May-26	5,200	$10.35	$53,830	New	5,200
Allied Critical Metals ACM · CSE	Basic Materials	Galego, Michael Director	NT CL	14-May-26	15-May-26	25,000	$2.04	$51,090	1%	2,406,166
Bullion Gold Resources BGD · TSXV	Basic Materials	Britt, Simon CEO	MN CL RP	14-May-26	15-May-26	100,000	$0.09	$8,500	8%	1,307,000
Kelso Technologies KLS · TSX	Industrials	Crews, Jesse CEO	MN CL RP	14-May-26	15-May-26	100	$0.10^USD	$10	0.1%	443,579
Thistle Resources TRCG · NEO	Basic Materials	Racioppo, Rocco Engineer Director	MN CL RP	14-May-26	15-May-26	1,000	$0.24	$240	20%	6,000
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	14-May-26	15-May-26	50,000	$0.12	$5,875	1%	5,977,000
Maple Leaf Foods MFI · TSX	Consumer Defensive	Liris, Andreas CTO	SI CL RP	13-May-26	15-May-26	2,500	$28.36	$70,900	19%	15,500
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	13-May-26	15-May-26	500	$0.57	$285	0.1%	4,994,612
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	13-May-26	15-May-26	500	$0.58	$290	0.1%	2,905,231
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	13-May-26	15-May-26	91,500	$0.12	$10,770	2%	5,927,000
Threed Capital IDK · NEO	Financial Services	Inwentash, Nicole Director	MN CL RP	13-May-26	15-May-26	75,000	$0.12	$8,872	2%	3,674,000
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	12-May-26	15-May-26	116,500	$0.10	$12,046	2%	5,835,500
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	11-May-26	15-May-26	1,000	$0.58	$580	0.1%	2,904,731
Bullion Gold Resources BGD · TSXV	Basic Materials	Britt, Simon CEO	MN CL RP	11-May-26	15-May-26	100,000	$0.09	$9,000	9%	1,166,000
Clinch Resources CLCH · TSX	Basic Materials	Losito, David Director	NT CL RP	14-May-26	14-May-26	30,000	$1.30	$39,050	New	25,000
Clinch Resources CLCH · TSX	Basic Materials	Nix, Jon President & CEO	SI CL RP	14-May-26	14-May-26	40,000	$1.32	$52,800	20%	242,997
Honey Badger Silver TUF · TSXV	Basic Materials	Sprott, Eric 10% Shareholder	SI CL	14-May-26	14-May-26	8,500,500	$0.72	$6,120,360	199%	12,778,695
New Break Resources NBRK · NEO	Basic Materials	Quigley, Ross 10% Shareholder	NT CL RP	14-May-26	14-May-26	150,000	$0.30	$44,820	18%	1,000,000
Pet Valu Holdings PET · TSX	Consumer Cyclical	Fortino, Carmine Director	SI CL	14-May-26	14-May-26	10,000	$17.26	$172,600	New	10,000
Surge Battery Metals NILI · TSXV	Basic Materials	Harris, Graham Chairman	NT CL RP	14-May-26	14-May-26	250,000	$0.69	$172,500	6%	4,750,333
Colliers International Group CIGI · TSX	Real Estate	Lee, Katherine Director	NT CL	14-May-26	14-May-26	1,000	$93.85^USD	$93,850	3%	30,321
Allied Critical Metals ACM · CSE	Basic Materials	Bonnell, Roy CEO	NT CL	14-May-26	14-May-26	25,000	$2.08	$52,050	0.3%	8,820,833
Heliostar Metals HSTR · TSXV	Basic Materials	Soock, Stephen VP Investor Relations and Development	MN CL RP	14-May-26	14-May-26	450	$2.24	$1,008	2%	22,444
Honey Badger Silver TUF · TSXV	Basic Materials	Williams, Chad CEO	NT CL RP	14-May-26	14-May-26	80,000	$0.80	$64,344	0.2%	34,749,239
Innovotech IOT · TSXV	Healthcare	Savage, Alan 10% Shareholder	MN CL	14-May-26	14-May-26	100,000	$0.13	$12,750	1%	14,230,400
Mirasol Resources MRZ · TSXV	Basic Materials	Tognetti, John Director	MN CL RP	14-May-26	14-May-26	3,500	$0.38	$1,312	0.1%	19,656,846
New Break Resources NBRK · NEO	Basic Materials	Thomson, Andrew President	MN CL RP	14-May-26	14-May-26	12,500	$0.30	$3,750	New	12,500
NFI Group NFI · TSX	Consumer Cyclical	Barclay, Daniel Director	SI CL RP	13-May-26	14-May-26	25,000	$20.76	$519,085	100%	50,000
Roxmore Resources RM · TSX	Financial Services	Lennox-King, Oliver Director	NT CL RP	13-May-26	14-May-26	80,000	$4.20	$335,920	4%	1,904,292
Surge Battery Metals NILI · TSXV	Basic Materials	Jennings, Ross 10% Shareholder	NT CL RP	13-May-26	14-May-26	500,000	$0.68	$340,000	3%	19,933,519
Innovotech IOT · TSXV	Healthcare	Clark, Bradley Director	MN CL RP	13-May-26	14-May-26	8,800	$0.14	$1,232	37%	32,541
Kelso Technologies KLS · TSX	Industrials	Crews, Jesse CEO	MN CL RP	13-May-26	14-May-26	5,000	$0.09^USD	$455	1%	443,479
Leon’s Furniture LNF · TSX	Consumer Cyclical	Leon, Edward Victor Diab	MN CL	13-May-26	14-May-26	600	$23.99	$14,394	1%	48,983
NFI Group NFI · TSX	Consumer Cyclical	Barclay, Daniel Director	SI CL RP	12-May-26	14-May-26	25,000	$20.46	$511,382	New	25,000
Search Minerals SMY · TSXV	Basic Materials	Pearson, Michael Director	MN CL RP	12-May-26	14-May-26	3,500	$0.27	$945	0.1%	3,587,433
Lumina Metals LMCU · TSX	Basic Materials	Shumka, Donald Director	SI CL	11-May-26	14-May-26	10,000	$11.98	$119,800	New	10,000
AE Fuels AEF · TSXV	Basic Materials	Wardman, John CFO	MN CL	17-Apr-26	14-May-26	100,000	$0.16	$16,000	4%	2,483,334
Calfrac Well Services CFW · TSX	Energy	Dahlseide, Tyler CEO	SI CL RP	13-May-26	13-May-26	10,000	$5.80	$57,977	14%	80,524
Colliers International Group CIGI · TSX	Real Estate	Sullivan, John Director	SI CL	13-May-26	13-May-26	2,500	$133.98	$334,959	125%	4,500
Calfrac Well Services CFW · TSX	Energy	Duggal, Anuroop Director	MN CL	13-May-26	13-May-26	1,597	$5.63	$8,991	2%	100,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	13-May-26	13-May-26	1,000	$1.17	$1,170	1%	78,000
Kelso Technologies KLS · TSX	Industrials	Uplenchwar, Sameer CFO	MN CL RP	13-May-26	13-May-26	3,500	$0.14	$472	0.3%	1,129,300
Leon’s Furniture LNF · TSX	Consumer Cyclical	Henderson, Melanie VP Finance	MN CL	13-May-26	13-May-26	420	$24.67	$10,362	New	420
Leon’s Furniture LNF · TSX	Consumer Cyclical	Leon, Lewis Victor Diab	MN CL	13-May-26	13-May-26	1,500	$24.40	$36,597	1%	116,026
NFI Group NFI · TSX	Consumer Cyclical	Sapp, John President & CEO	MN CL RP	13-May-26	13-May-26	1,000	$15.18^USD	$15,178	5%	21,653
Artemis Gold ARTG · TSXV	Basic Materials	Beedie, Ryan Director	SI CL RP	12-May-26	13-May-26	28,400	$35.31	$1,002,776	44%	93,000
Orion Digital ORIO · TSX	Technology	Feller, David Director	MN CL RP	12-May-26	13-May-26	5,000	$1.34	$6,700	1%	773,188
Thistle Resources TRCG · NEO	Basic Materials	Cruickshank, Patrick President & CEO	MN CL RP	12-May-26	13-May-26	2,000	$0.23	$470	0.1%	5,502,000
Thistle Resources TRCG · NEO	Basic Materials	Holmes, Jonathan VP Corporate Development	MN CL	12-May-26	13-May-26	6,500	$0.22	$1,430	6%	106,500
Thistle Resources TRCG · NEO	Basic Materials	Lohman, Gary COO	MN CL RP	12-May-26	13-May-26	10,000	$0.22	$2,200	0.5%	2,070,000
Thistle Resources TRCG · NEO	Basic Materials	Racioppo, Rocco Engineer Director	MN CL RP	11-May-26	13-May-26	1,000	$0.24	$240	25%	5,000
Saturn Oil & Gas SOIL · TSX	Energy	Gray, Cindy VP Investor Relations	MN CL RP	08-May-26	13-May-26	500	$6.53	$3,265	1%	38,345
Artemis Gold ARTG · TSXV	Basic Materials	Scott, Anthony Chief Development Officer	SI CL RP	12-May-26	12-May-26	2,000	$34.25	$68,500	100%	4,000
Eldorado Gold ELD · TSX	Basic Materials	Walker, Stephen Director	NT CL RP	12-May-26	12-May-26	600	$48.40	$29,040	New	600
IAMGOLD Corp. IMG · TSX	Basic Materials	Shah, Ankit Chief Strategy Officer	SI CL RP	12-May-26	12-May-26	9,657	$26.03	$251,331	New	9,657
NFI Group NFI · TSX	Consumer Cyclical	Sapp, John President & CEO	NT CL RP	12-May-26	12-May-26	2,500	$15.02^USD	$37,550	14%	20,653
Stella-Jones SJ · TSX	Basic Materials	James, Kenner Chief Legal Officer	NT CL	12-May-26	12-May-26	937	$53.23^USD	$49,878	104%	1,834
Eldorado Gold ELD · TSX	Basic Materials	Burns, George CEO	NT CL RP	12-May-26	12-May-26	21,000	$47.34	$994,224	4%	517,356
Leon’s Furniture LNF · TSX	Consumer Cyclical	Assaf, Mohamed VP Financial Services	MN CL RP	12-May-26	12-May-26	300	$25.20	$7,560	4%	8,298
Search Minerals SMY · TSXV	Basic Materials	Macintosh, Jason CFO	MN CL RP	12-May-26	12-May-26	21,000	$0.27	$5,670	233%	30,000
Stella-Jones SJ · TSX	Basic Materials	Albanesi, Marco VP Corporate Development and Treasury	MN CL	12-May-26	12-May-26	206	$73.00	$15,038	33%	826
Stella-Jones SJ · TSX	Basic Materials	Comerford, Kevin VP EHS	SI CL	11-May-26	12-May-26	1,000	$52.31^USD	$52,308	19%	6,176
Stella-Jones SJ · TSX	Basic Materials	Giardini, Anne Director	SI CL	11-May-26	12-May-26	1,000	$71.25	$71,250	42%	3,400
Stella-Jones SJ · TSX	Basic Materials	Hebert, Mathieu VP Finance	NT CL	11-May-26	12-May-26	500	$70.68	$35,342	100%	1,000
Artemis Gold ARTG · TSXV	Basic Materials	Scott, Anthony Chief Development Officer	SI CL RP	08-May-26	12-May-26	3,000	$34.13	$102,390	300%	4,000
High Tide HITI · TSXV	Healthcare	Skerrett, Kathleen Director	NT CL	08-May-26	12-May-26	6,025	$3.42	$20,606	New	6,025
Nutrien NTR · TSX	Basic Materials	Reynolds, Christopher EVP Global Sales	SI CL	08-May-26	12-May-26	2,400	$69.21^USD	$166,104	29%	10,585
Nutrien NTR · TSX	Basic Materials	Seitz, Kenneth President & CEO	NT CL	08-May-26	12-May-26	3,900	$94.52	$368,628	9%	47,513
High Tide HITI · TSXV	Healthcare	Grover, Harkirat Director	NT CL	07-May-26	12-May-26	30,752	$3.32	$102,008	1%	4,354,253
High Tide HITI · TSXV	Healthcare	Sinclair, Christian Director	NT CL	06-May-26	12-May-26	7,418	$3.37	$24,999	6%	138,332
IAMGOLD Corp. IMG · TSX	Basic Materials	Racine, Daniel Director	SI CL	11-May-26	11-May-26	5,000	$26.28	$131,420	New	5,000
Petrotal TAL · TSX	Energy	Arbelaez Hoyos, Felipe Director	SI CL	11-May-26	11-May-26	89,000	$32.02	$2,849,424	New	89,000
Goldquest Mining GQC · TSXV	Basic Materials	Michaels, Patrick Director	NT CL	11-May-26	11-May-26	200,000	$0.45	$90,000	10%	2,250,000
Bullion Gold Resources BGD · TSXV	Basic Materials	Moore, Jean-David Director	MN CL RP	11-May-26	11-May-26	200,000	$0.09	$18,000	3%	7,200,000
Eldorado Gold ELD · TSX	Basic Materials	Myerson, Daniel SVP Projects	MN CL RP	11-May-26	11-May-26	332	$48.25	$16,019	13%	2,832
Kelso Technologies KLS · TSX	Industrials	Uplenchwar, Sameer CFO	MN CL RP	11-May-26	11-May-26	100,000	$0.14	$14,500	10%	1,125,800
Smooth Rock Ventures SMRV · TSXV	Basic Materials	Fazil, Mohammad Director	MN CL RP	11-May-26	11-May-26	8,000	$0.30	$2,400	7%	126,500
Smooth Rock Ventures SMRV · TSXV	Basic Materials	Ruggles, Michael CEO	MN CL RP	11-May-26	11-May-26	8,000	$0.30	$2,400	13%	71,000
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN CL RP	11-May-26	11-May-26	11,500	$0.65	$7,475	0.1%	13,665,574
Artemis Gold ARTG · TSXV	Basic Materials	Beedie, Ryan Director	SI CL RP	08-May-26	11-May-26	29,100	$34.29	$997,950	82%	64,600
High Tide HITI · TSXV	Healthcare	Mahajan, Mayank CFO	NT CL	08-May-26	11-May-26	6,000	$3.40	$20,400	28%	27,222
Wajax WJX · TSX	Industrials	Casadinho, Tania CFO	SI CL	08-May-26	11-May-26	8,796	$29.33	$257,992	107%	17,015
High Tide HITI · TSXV	Healthcare	Sharma, Sandy VP Human Resources	MN CL	08-May-26	11-May-26	300	$3.40	$1,020	2%	12,909
High Tide HITI · TSXV	Healthcare	Kestenbaum, Menashe Director	NT CL	07-May-26	11-May-26	11,515	$2.55^USD	$29,340	257%	16,004
Richards Group RIC · TSX	Consumer Cyclical	D’ Angelo, Robert VP Finance	NT CL RP	07-May-26	11-May-26	1,000	$28.10	$28,100	New	1,000
High Tide HITI · TSXV	Healthcare	Kwan, Arthur Director	MN CL	07-May-26	11-May-26	2,910	$3.44	$10,010	1%	246,685
High Tide HITI · TSXV	Healthcare	Palalas, Andreas CMO	MN CL	07-May-26	11-May-26	1,460	$3.45	$5,034	2%	64,556
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	07-May-26	11-May-26	1,000	$0.16	$160	0.1%	941,650
Richards Group RIC · TSX	Consumer Cyclical	Sullivan, Therese VP Finance	MN CL	07-May-26	09-May-26	360	$28.25	$10,170	20%	2,203
Nutrien NTR · TSX	Basic Materials	Bradley, Noralee Chief Strategy Officer	SI CL RP	08-May-26	08-May-26	1,000	$94.00	$94,000	21%	5,855
Nutrien NTR · TSX	Basic Materials	Martell, Keith Director	SI CL	08-May-26	08-May-26	1,500	$94.45	$141,675	35%	5,800
Nutrien NTR · TSX	Basic Materials	Regent, Aaron Director	SI CL	08-May-26	08-May-26	14,490	$68.93^USD	$998,796	New	14,490
Petrotal TAL · TSX	Energy	Mccomiskey, Mark Director	NT CL	08-May-26	08-May-26	50,000	$0.42^USD	$21,185	New	50,000
Lumina Metals LMCU · TSX	Basic Materials	Pandoff, Jordan CEO	NT CL RP	08-May-26	08-May-26	13,000	$10.85	$141,050	1%	2,553,932
Nutrien NTR · TSX	Basic Materials	Thompson, Mark CFO	NT CL RP	08-May-26	08-May-26	1,070	$94.42	$101,029	3%	36,015
Artemis Gold ARTG · TSXV	Basic Materials	Andres, Dale CEO	NT CL RP	08-May-26	08-May-26	10,000	$33.98	$339,750	8%	140,000
Bullion Gold Resources BGD · TSXV	Basic Materials	Britt, Simon CEO	MN CL RP	08-May-26	08-May-26	100,000	$0.10	$9,500	10%	1,066,000
Thistle Resources TRCG · NEO	Basic Materials	Racioppo, Rocco Engineer Director	MN CL RP	08-May-26	08-May-26	1,000	$0.24	$242	50%	3,000
Advantage Energy AAV · TSX	Energy	Clague, Donald Director	NT CL	08-May-26	08-May-26	5,000	$9.92	$49,595	6%	90,000
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	08-May-26	08-May-26	500	$0.56	$280	0.1%	4,994,112
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	08-May-26	08-May-26	3,000	$0.57	$1,710	0.1%	2,903,731
Nutrien NTR · TSX	Basic Materials	Kelemen, Andrew EVP Corporate Development	MN CL	08-May-26	08-May-26	200	$94.17	$18,834	3%	8,000
iA Financial IAG · TSX	Financial Services	Poulin, Marc Director	SI CL	07-May-26	08-May-26	500	$161.25	$80,625	15%	3,939
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN CL RP	07-May-26	08-May-26	1,500	$0.08	$120	0.1%	31,706,654
Bullion Gold Resources BGD · TSXV	Basic Materials	Britt, Simon CEO	MN CL RP	07-May-26	08-May-26	66,000	$0.09	$5,940	7%	966,000
Richards Group RIC · TSX	Consumer Cyclical	Glynn, John CEO	MN CL RP	07-May-26	08-May-26	600	$28.40	$17,040	9%	7,597
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN CL RP	06-May-26	08-May-26	5,000	$0.09	$450	0.1%	31,705,154
Lafleur Minerals LFLR · NEO	Basic Materials	Coloured Ties Director	NT CL RP	06-May-26	08-May-26	100,000	$0.59	$58,790	0.5%	21,088,237
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	06-May-26	08-May-26	1,000	$0.58	$585	0.1%	4,993,612
Mayfair Gold MFG · TSXV	Basic Materials	Muddy Waters 10% Shareholder	NT CL RP	04-May-26	08-May-26	20,000	$3.91	$78,276	1%	2,930,423
iA Financial IAG · TSX	Financial Services	Jobin, Éric CFO	SI CL	07-May-26	07-May-26	1,000	$159.82	$159,820	52%	2,941
Wajax WJX · TSX	Industrials	Craighead, Jane Chairman	SI CL RP	07-May-26	07-May-26	3,500	$29.51	$103,287	48%	10,800
iA Financial IAG · TSX	Financial Services	Ricard, Denis President & CEO	NT CL	07-May-26	07-May-26	2,000	$160.00	$320,000	4%	58,000
Asiabasemetals ABZ · TSXV	Basic Materials	Penstock, Terrylene CFO	MN CL RP	07-May-26	07-May-26	5,000	$0.07	$350	0.4%	1,224,516
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN CL RP	07-May-26	07-May-26	150,000	$0.02	$3,000	1%	28,898,678
Puma Exploration PUMA · TSXV	Basic Materials	Gosselin, Réjean Director	MN CL RP	07-May-26	07-May-26	28,000	$0.15	$4,200	1%	2,617,500
Eldorado Gold ELD · TSX	Basic Materials	Hille, Simon EVP	SI CL	06-May-26	07-May-26	2,500	$42.16	$105,400	67%	6,205
Wajax WJX · TSX	Industrials	Alford, Thomas Director	SI CL	06-May-26	07-May-26	5,000	$29.15	$145,750	New	5,000
Wajax WJX · TSX	Industrials	Mckibbon, Terrance Director	SI CL	06-May-26	07-May-26	10,000	$29.78	$297,806	New	10,000
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	06-May-26	07-May-26	2,000	$0.15	$298	0.2%	940,650
Advantage Energy AAV · TSX	Energy	Festival, John Chairman	SI CL RP	06-May-26	06-May-26	50,000	$10.25	$512,500	25%	250,000
Eldorado Gold ELD · TSX	Basic Materials	Reid, Steven Director	SI CL	06-May-26	06-May-26	6,000	$43.33	$260,009	27%	28,000
Wajax WJX · TSX	Industrials	Smith, David Director	SI CL	06-May-26	06-May-26	5,000	$29.20	$146,020	25%	25,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	06-May-26	06-May-26	3,000	$1.23	$3,678	0.2%	1,976,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	06-May-26	06-May-26	4,750	$1.25	$5,938	0.2%	2,141,956
Eldorado Gold ELD · TSX	Basic Materials	Ferneyhough, Paul EVP	MN CL RP	06-May-26	06-May-26	1,100	$42.16	$46,376	3%	35,257
Puma Exploration PUMA · TSXV	Basic Materials	Gosselin, Réjean Director	MN CL RP	06-May-26	06-May-26	23,500	$0.14	$3,408	1%	2,589,500
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN CL RP	06-May-26	06-May-26	7,000	$0.68	$4,760	1%	1,207,334
Asiabasemetals ABZ · TSXV	Basic Materials	Penstock, Terrylene CFO	MN CL RP	06-May-26	06-May-26	5,000	$0.08	$400	0.4%	1,219,516
ILC Critical Minerals ILC · TSXV	Basic Materials	Brooks, Maurice Director	MN CL RP	06-May-26	06-May-26	80,000	$0.02	$1,600	1%	6,402,636
Eldorado Gold ELD · TSX	Basic Materials	Eyre, Sally Director	SI CL	05-May-26	06-May-26	1,240	$40.33	$50,008	New	1,240
Eldorado Gold ELD · TSX	Basic Materials	Milau, Christian President	SI CL RP	05-May-26	06-May-26	24,800	$40.15	$995,605	134%	43,273
Eldorado Gold ELD · TSX	Basic Materials	Walker, Stephen Director	NT CL RP	05-May-26	06-May-26	1,000	$40.56	$40,560	New	1,000
Lafleur Minerals LFLR · NEO	Basic Materials	Coloured Ties Director	NT CL RP	05-May-26	06-May-26	200,000	$0.59	$118,000	1%	20,988,237
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN CL RP	05-May-26	06-May-26	17,000	$0.09	$1,530	0.1%	31,700,154
Martinrea International MRE · TSX	Consumer Cyclical	Cirulis, Peter CFO	MN CL RP	05-May-26	06-May-26	5,275	$7.59^USD	$40,037	4%	135,275
Puma Exploration PUMA · TSXV	Basic Materials	Gosselin, Réjean Director	MN CL RP	05-May-26	06-May-26	26,500	$0.14	$3,710	1%	2,566,000
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	05-May-26	06-May-26	6,000	$0.14	$870	1%	938,650
Bullion Gold Resources BGD · TSXV	Basic Materials	Moore, Jean-David Director	MN CL RP	05-May-26	05-May-26	100,000	$0.10	$9,500	2%	6,700,000
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN CL RP	05-May-26	05-May-26	60,000	$0.03	$1,500	0.2%	28,748,678
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN CL RP	04-May-26	05-May-26	1,500	$0.68	$1,020	0.1%	13,654,074
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN CL RP	04-May-26	04-May-26	130,000	$0.03	$3,250	0.5%	28,688,678
Martinrea International MRE · TSX	Consumer Cyclical	Di Tosto, Alfred President	NT CL	04-May-26	04-May-26	4,805	$10.06	$48,359	6%	89,878
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	01-May-26	04-May-26	500	$0.58	$290	0.1%	4,992,612
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	01-May-26	04-May-26	500	$0.59	$295	0.1%	2,900,731
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	01-May-26	04-May-26	830	$0.99	$822	0.2%	462,526
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	01-May-26	04-May-26	279	$0.99	$276	0.1%	510,176
Centurion Minerals CTN · TSXV	Basic Materials	Tafel, David CEO	NT CL	30-Apr-26	04-May-26	400,000	$0.05	$20,000	New	400,000
Centurion Minerals CTN · TSXV	Basic Materials	Wright, Jeremy CFO	NT CL	30-Apr-26	04-May-26	400,000	$0.05	$20,000	32%	1,650,000
Viridian Metals VRDN · CSE	Basic Materials	Sutherland, Tyrell CEO	MN CL RP	23-Apr-26	04-May-26	7,000	$0.52	$3,619	0.1%	19,794,500
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN CL RP	22-Apr-26	04-May-26	5,500	$0.54	$2,975	0.1%	9,900,820
Skeena Resources SKE · TSX	Basic Materials	Macritchie, Andrew CFO	NT CL	28-Apr-26	03-May-26	5,000	$43.25	$216,250	3%	201,636
SNDL SNDL · CSE	Consumer Defensive	Mills, James Director	SI CL	01-May-26	01-May-26	50,000	$1.39^USD	$69,700	125%	90,001
Capital Power CPX · TSX	Utilities	Dey, Avik CFO	SI CL	01-May-26	01-May-26	2,250	$64.99	$146,228	56%	6,274
Capital Power CPX · TSX	Utilities	Perry, Barry CEO	SI CL	01-May-26	01-May-26	14,790	$64.75	$957,645	57%	40,790
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN CL RP	01-May-26	01-May-26	1,500	$0.13	$195	0.1%	31,683,154
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN CL RP	01-May-26	01-May-26	15,000	$0.68	$10,200	0.1%	13,652,574
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN CL RP	30-Apr-26	01-May-26	500	$0.13	$65	0.1%	31,681,654
Lotus Creek Exploration LTC · TSXV	Energy	Harris, Mitchell CFO	MN CL RP	30-Apr-26	01-May-26	2,300	$4.30	$9,880	1%	204,035
Puma Exploration PUMA · TSXV	Basic Materials	Gosselin, Réjean Director	NT CL RP	30-Apr-26	01-May-26	149,500	$0.15	$22,425	6%	2,539,500
Versabank VBNK · TSX	Financial Services	Newbould, Francis Director	MN CL RP	30-Apr-26	01-May-26	1,000	$17.86^USD	$17,864	4%	28,600
Lotus Creek Exploration LTC · TSXV	Energy	Power, Stephen VP Exploration	MN CL	29-Apr-26	01-May-26	500	$4.10	$2,050	0.2%	280,209
Rusoro Mining RML · TSXV	Basic Materials	Agapov, Andre CEO	NT CL RP	29-Apr-26	01-May-26	59,200	$1.03	$60,976	0.1%	61,030,367
SNDL SNDL · CSE	Consumer Defensive	Pinney, Bryan Director	NT CL	30-Apr-26	30-Apr-26	20,000	$1.37^USD	$27,394	57%	55,000
Asiabasemetals ABZ · TSXV	Basic Materials	Penstock, Terrylene CFO	MN CL RP	30-Apr-26	30-Apr-26	1,000	$0.10	$100	0.1%	1,214,516
Bayhorse Silver BHS · TSXV	Basic Materials	Doulis, Christos President	MN CL RP	30-Apr-26	30-Apr-26	40,000	$0.06	$2,200	2%	2,690,000
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	30-Apr-26	30-Apr-26	2,000	$0.15	$310	0.2%	921,650
Skeena Resources SKE · TSX	Basic Materials	Coles, Jr. Director	NT CL RP	30-Apr-26	30-Apr-26	3,400	$29.24^USD	$99,406	0.2%	1,797,293
Rusoro Mining RML · TSXV	Basic Materials	Beruschi, Anthony Director	NT CL RP	29-Apr-26	30-Apr-26	50,000	$1.04	$52,000	1%	3,390,000
Bayhorse Silver BHS · TSXV	Basic Materials	Low, Rick CFO	MN CL RP	28-Apr-26	30-Apr-26	120,000	$0.06	$7,200	2%	5,443,564
Restart Life Sciences HEAL · CSE	Healthcare	Harrycharran, Khavita Director	MN CL RP	28-Apr-26	30-Apr-26	22,000	$0.10	$2,140	1%	2,485,808
TNR Gold TNR · TSXV	Basic Materials	Davies, John Corporate Secretary	MN CL	28-Apr-26	30-Apr-26	13,000	$0.23	$3,055	3%	512,300
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN CL RP	29-Apr-26	29-Apr-26	500	$0.13	$65	0.1%	31,681,154
Mayfair Gold MFG · TSXV	Basic Materials	Annett, Kevin CFO	MN CL RP	29-Apr-26	29-Apr-26	3,300	$3.87	$12,771	3%	116,000
TNR Gold TNR · TSXV	Basic Materials	Evensen, Jon 10% Shareholder	NT CL RP	29-Apr-26	29-Apr-26	312,000	$0.25	$77,002	2%	20,075,500
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN CL RP	29-Apr-26	29-Apr-26	5,500	$0.66	$3,630	0.5%	1,200,334
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN CL RP	29-Apr-26	29-Apr-26	17,500	$0.68	$11,900	0.1%	13,634,074
TNR Gold TNR · TSXV	Basic Materials	Evensen, Jon 10% Shareholder	MN CL RP	28-Apr-26	29-Apr-26	122,500	$0.24	$29,976	1%	19,763,500
New Found Gold NFG · TSXV	Basic Materials	Saunders, Jared VP Sustainability	NT CL	27-Apr-26	29-Apr-26	8,440	$2.96	$24,982	23%	44,890
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	17-Apr-26	29-Apr-26	874	$0.94	$822	0.2%	461,696
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	17-Apr-26	29-Apr-26	294	$0.94	$276	0.1%	509,897
Mayfair Gold MFG · TSXV	Basic Materials	Annett, Kevin CFO	MN CL RP	28-Apr-26	28-Apr-26	700	$3.90	$2,730	1%	112,700
Rusoro Mining RML · TSXV	Basic Materials	Beruschi, Anthony Director	MN CL RP	28-Apr-26	28-Apr-26	20,000	$1.04	$20,800	0.4%	5,013,500
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN CL RP	28-Apr-26	28-Apr-26	5,500	$0.68	$3,740	0.1%	13,616,574
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	27-Apr-26	28-Apr-26	2,000	$0.15	$310	0.2%	919,650
Versabank VBNK · TSX	Financial Services	Mcgovern, Susan CEO	MN CL RP	27-Apr-26	28-Apr-26	600	$25.11	$15,066	13%	5,200
Versabank VBNK · TSX	Financial Services	Shah, Chintan CCO	MN CL RP	24-Apr-26	28-Apr-26	814	$18.04^USD	$14,684	12%	7,633
Rusoro Mining RML · TSXV	Basic Materials	Agapov, Andre CEO	NT CL RP	27-Apr-26	27-Apr-26	150,000	$1.03	$153,870	0.2%	60,871,167
Bayhorse Silver BHS · TSXV	Basic Materials	Doulis, Christos President	MN CL RP	27-Apr-26	27-Apr-26	30,000	$0.06	$1,800	1%	2,050,000
Restart Life Sciences HEAL · CSE	Healthcare	Loutskou, Steve President & CEO	MN CL RP	27-Apr-26	27-Apr-26	2,500	$0.10	$238	2%	149,000
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN CL RP	27-Apr-26	27-Apr-26	20,000	$0.68	$13,600	0.1%	13,611,074
Avicanna AVCN · TSX	Healthcare	Michael Kott Director	MN CL RP	24-Apr-26	27-Apr-26	40,500	$0.14	$5,872	2%	1,860,778
Mayfair Gold MFG · TSXV	Basic Materials	Anwyll, Edward CEO	NT CL RP	24-Apr-26	27-Apr-26	10,500	$4.08	$42,790	9%	126,950
Posabit Systems PBIT · CSE	Technology	Apker, Michael Director	MN CL RP	24-Apr-26	27-Apr-26	25,000	$0.04^USD	$1,120	0.3%	8,456,459
New Found Gold NFG · TSXV	Basic Materials	Ahmed, Hashim CFO	NT CL	24-Apr-26	26-Apr-26	16,890	$2.96	$49,994	New	16,890
ILC Critical Minerals ILC · TSXV	Basic Materials	Brooks, Maurice Director	MN CL RP	20-Apr-26	26-Apr-26	200,000	$0.02	$4,000	3%	6,322,636
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	24-Apr-26	25-Apr-26	2,000	$0.59	$1,185	0.1%	4,992,112
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	24-Apr-26	25-Apr-26	1,000	$0.59	$590	0.1%	2,900,231
Posabit Systems PBIT · CSE	Technology	Jaffe, Bruce Director	MN CL RP	24-Apr-26	25-Apr-26	35,000	$0.05^USD	$1,685	2%	1,437,687
TNR Gold TNR · TSXV	Basic Materials	Evensen, Jon 10% Shareholder	NT CL RP	24-Apr-26	24-Apr-26	400,000	$0.25	$100,840	2%	19,641,000
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT CL RP	24-Apr-26	24-Apr-26	5,000	$59.45	$297,228	0.3%	1,500,000
Northstar Clean Technologies ROOF · TSXV	Industrials	Currie, Neil Director	MN CL RP	24-Apr-26	24-Apr-26	9,000	$0.19	$1,710	0.4%	2,015,731
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN CL RP	24-Apr-26	24-Apr-26	3,000	$0.69	$2,085	0.2%	1,217,834
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN CL RP	24-Apr-26	24-Apr-26	500	$0.68	$340	0.1%	13,591,074
Avicanna AVCN · TSX	Healthcare	Kilic, Ozgur Director	MN CL RP	23-Apr-26	24-Apr-26	17,500	$0.16	$2,835	9%	220,000
Avicanna AVCN · TSX	Healthcare	Kilic, Ozgur Director	NT CL RP	22-Apr-26	24-Apr-26	202,500	$0.16	$31,833	New	202,500
Versabank VBNK · TSX	Financial Services	Mcgovern, Susan CEO	MN CL RP	22-Apr-26	24-Apr-26	600	$24.77	$14,860	15%	4,600
Bayhorse Silver BHS · TSXV	Basic Materials	Doulis, Christos President	MN CL RP	23-Apr-26	23-Apr-26	30,000	$0.06	$1,800	2%	2,020,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	23-Apr-26	23-Apr-26	7,000	$1.17	$8,220	0.4%	1,973,000
Northstar Clean Technologies ROOF · TSXV	Industrials	Borkowski, James Director	MN CL RP	23-Apr-26	23-Apr-26	20,000	$0.20	$4,000	1%	1,571,204
TNR Gold TNR · TSXV	Basic Materials	Evensen, Jon 10% Shareholder	MN CL RP	23-Apr-26	23-Apr-26	105,000	$0.26	$26,775	1%	19,241,000
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN CL RP	23-Apr-26	23-Apr-26	1,500	$0.72	$1,080	0.1%	1,214,834
Mayfair Gold MFG · TSXV	Basic Materials	Annett, Kevin CFO	SI CL RP	22-Apr-26	23-Apr-26	12,000	$4.23	$50,760	12%	112,000
Northstar Clean Technologies ROOF · TSXV	Industrials	Borkowski, James Director	MN CL RP	17-Apr-26	23-Apr-26	15,000	$0.20	$3,000	1%	1,551,204
Athena Gold ATHA · CSE	Basic Materials	Kushner, Koby President & CEO	MN CL RP	22-Apr-26	22-Apr-26	4,000	$0.60	$2,400	3%	157,872
Athena Gold ATHA · CSE	Basic Materials	Kuzmich, Benjamin VP Exploration	MN CL RP	22-Apr-26	22-Apr-26	10,000	$0.61	$6,056	New	10,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	22-Apr-26	22-Apr-26	5,000	$1.23	$6,150	0.3%	1,966,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	22-Apr-26	22-Apr-26	2,750	$1.25	$3,438	0.1%	2,137,206
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN CL RP	22-Apr-26	22-Apr-26	45,000	$0.02	$1,050	0.2%	28,558,678
Vertex Resource Group VTX · TSXV	Industrials	Bielopotocky, Sherry CFO	MN CL RP	22-Apr-26	22-Apr-26	3,889	$0.20	$778	1%	283,952
Vertex Resource Group VTX · TSXV	Industrials	Blenkhorn, Paul VP Consulting Services	MN CL RP	22-Apr-26	22-Apr-26	3,747	$0.20	$749	1%	384,762
Vertex Resource Group VTX · TSXV	Industrials	Proctor, Derek Director	MN CL RP	22-Apr-26	22-Apr-26	2,090	$0.20	$418	2%	93,867
Vertex Resource Group VTX · TSXV	Industrials	Start, Howard VP Finance	MN CL RP	22-Apr-26	22-Apr-26	2,430	$0.20	$486	1%	232,040
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN CL RP	21-Apr-26	22-Apr-26	1,500	$0.71	$1,065	0.1%	1,223,334
Northstar Clean Technologies ROOF · TSXV	Industrials	Currie, Neil Director	MN CL RP	20-Apr-26	22-Apr-26	41,000	$0.19	$7,790	2%	2,006,731
Versabank VBNK · TSX	Financial Services	Mccutcheon, Nancy VP Business Development	NT CL	14-Apr-26	22-Apr-26	1,000	$22.39	$22,388	33%	4,031
Zefiro Methane ZEFI · NEO	Energy	Plants, Luke SVP of Corporate Development	MN CL RP	13-Apr-26	22-Apr-26	3,750	$0.34^USD	$1,275	7500%	3,800
Zefiro Methane ZEFI · NEO	Energy	Plants, Luke SVP of Corporate Development	MN CL RP	10-Apr-26	22-Apr-26	50	$0.32^USD	$16	New	50
Osisko Metals OM · TSX	Basic Materials	Mance, Lili VP Corporate Secretary	NT CL	21-Apr-26	21-Apr-26	20,000	$1.51	$30,200	29%	90,000
Osisko Metals OM · TSX	Basic Materials	Zaritsky, Blair CFO	NT CL	21-Apr-26	21-Apr-26	56,800	$1.49	$84,430	3%	1,703,338
Avicanna AVCN · TSX	Healthcare	Michael Kott Director	MN CL RP	21-Apr-26	21-Apr-26	22,500	$0.14	$3,262	1%	1,779,778
Sitka Gold SIG · TSXV	Basic Materials	Coe, Corwin CEO	MN CL	21-Apr-26	21-Apr-26	25,000	$0.90	$22,500	1%	4,716,709
Tourmaline Oil TOU · TSX	Energy	Angevine, Jill Director	NT CL	20-Apr-26	21-Apr-26	4,000	$60.08	$240,320	6%	70,000
Versabank VBNK · TSX	Financial Services	Bochynek, Gabrielle Director	MN CL RP	20-Apr-26	21-Apr-26	150	$24.02	$3,603	1%	14,811
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN CL RP	20-Apr-26	21-Apr-26	4,000	$0.59	$2,360	0.1%	9,895,320
Versabank VBNK · TSX	Financial Services	Newbould, Francis Director	MN CL RP	15-Apr-26	21-Apr-26	1,000	$16.30^USD	$16,300	4%	27,600
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN CL RP	13-Apr-26	21-Apr-26	3,000	$0.60	$1,800	0.1%	9,879,820
Aclara Resources ARA · TSX	Basic Materials	Sarma, Sanjay Director	NT CL	30-Mar-26	21-Apr-26	22,000	$2.32	$51,040	3%	684,539
Avicanna AVCN · TSX	Healthcare	Michael Kott Director	NT CL RP	20-Apr-26	20-Apr-26	217,000	$0.14	$31,465	14%	1,757,278
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT CL RP	20-Apr-26	20-Apr-26	5,000	$60.29	$301,468	0.3%	1,495,000
AE Fuels AEF · TSXV	Basic Materials	Lewis, Gary CEO	MN CL RP	20-Apr-26	20-Apr-26	5,000	$0.17	$825	0.3%	1,855,000
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN CL RP	20-Apr-26	20-Apr-26	90,000	$0.02	$2,000	0.3%	28,513,678
Pacifica Silver PSIL · NEO	Basic Materials	Berdegue, Fernando President	MN CL	20-Apr-26	20-Apr-26	20,000	$1.18	$23,600	2%	1,239,200
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN CL RP	20-Apr-26	20-Apr-26	7,000	$0.69	$4,820	1%	1,221,834
Tamarack Valley Energy TVE · TSX	Energy	Bryksa, Craig Director	SI CL RP	17-Apr-26	20-Apr-26	9,400	$10.63	$99,922	73%	22,335
Tamarack Valley Energy TVE · TSX	Energy	Stoodley, Benjamin VP Engineering	SI CL RP	17-Apr-26	20-Apr-26	5,820	$10.51	$61,174	20%	35,300
Tamarack Valley Energy TVE · TSX	Energy	Stoodley, Benjamin VP Engineering	NT CL RP	17-Apr-26	20-Apr-26	8,960	$10.51	$94,190	4%	225,179
AE Fuels AEF · TSXV	Basic Materials	Lewis, Gary CEO	MN CL RP	17-Apr-26	20-Apr-26	30,000	$0.17	$5,076	2%	1,850,000
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN CL RP	17-Apr-26	20-Apr-26	56,000	$0.02	$1,195	0.2%	28,423,678
Tamarack Valley Energy TVE · TSX	Energy	Baker, Rocky VP Marketing	MN CL RP	17-Apr-26	20-Apr-26	4,700	$10.50	$49,350	5%	106,620
Versabank VBNK · TSX	Financial Services	Shah, Chintan CCO	MN CL RP	17-Apr-26	20-Apr-26	212	$22.23	$4,712	21%	1,219
AE Fuels AEF · TSXV	Basic Materials	Lewis, Gary CEO	NT CL RP	16-Apr-26	20-Apr-26	195,000	$0.16	$31,200	12%	1,820,000
I-80 Gold IAU · TSX	Basic Materials	Butler, Jr. Director	NT CL	25-Mar-26	20-Apr-26	17,730	$1.41^USD	$24,999	54%	50,530
Peyto Exploration and Development PEY · TSX	Energy	Lachance, Jean-Paul President & CEO	NT CL RP	17-Apr-26	17-Apr-26	5,000	$23.73	$118,668	1%	529,401
TNR Gold TNR · TSXV	Basic Materials	Evensen, Jon 10% Shareholder	NT CL RP	17-Apr-26	17-Apr-26	445,000	$0.25	$112,229	2%	18,392,500
Peyto Exploration and Development PEY · TSX	Energy	Frame, Riley COO	MN CL RP	17-Apr-26	17-Apr-26	1,550	$24.07	$37,308	1%	138,452
Tourmaline Oil TOU · TSX	Energy	Heard, James VP Pital Markets	NT CL	17-Apr-26	17-Apr-26	1,000	$59.08	$59,080	2%	66,476
Osisko Metals OM · TSX	Basic Materials	Johnston, Amanda VP Finance	NT CL	16-Apr-26	17-Apr-26	17,100	$1.52	$25,992	New	17,100
Osisko Metals OM · TSX	Basic Materials	Njegovan, Donald President	MN CL	16-Apr-26	17-Apr-26	12,500	$1.52	$19,000	0.3%	3,885,615
TNR Gold TNR · TSXV	Basic Materials	Brooks, Maurice CFO	MN CL	16-Apr-26	17-Apr-26	4,000	$0.25	$1,000	0.3%	1,234,000
RFA Financial RFA · TSX	Real Estate	Manji, Salim Director	NT CL RP	13-Apr-26	17-Apr-26	8,000	$25.19	$201,544	1%	1,349,641
RFA Financial RFA · TSX	Real Estate	Manji, Samir Director	NT CL RP	13-Apr-26	17-Apr-26	8,000	$25.19	$201,544	1%	1,349,641
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	13-Apr-26	17-Apr-26	1,000	$0.60	$600	0.1%	4,990,112
TNR Gold TNR · TSXV	Basic Materials	Evensen, Jon 10% Shareholder	NT CL RP	16-Apr-26	16-Apr-26	542,000	$0.25	$137,234	3%	17,947,500
Pacifica Silver PSIL · NEO	Basic Materials	Anthony, Todd CEO	NT CL RP	16-Apr-26	16-Apr-26	50,000	$1.28	$64,000	2%	2,800,000
Sitka Gold SIG · TSXV	Basic Materials	Archambeault, Louis Director	NT CL RP	16-Apr-26	16-Apr-26	50,000	$0.95	$47,500	8%	650,000
Zefiro Methane ZEFI · NEO	Energy	Moawalla, Hudheifa Director	MN CL RP	15-Apr-26	16-Apr-26	37,000	$0.50	$18,500	5%	797,550
Northstar Clean Technologies ROOF · TSXV	Industrials	Currie, Neil Director	NT CL RP	13-Apr-26	16-Apr-26	100,000	$0.21	$21,132	6%	1,865,731
Illumin Holdings ILLM · TSX	Communication Services	Hayek, Tal CEO	NT CL RP	24-Mar-26	16-Apr-26	42,500	$0.80	$34,000	21%	242,500
Tamarack Valley Energy TVE · TSX	Energy	Baker, Rocky VP Marketing	NT CL RP	15-Apr-26	15-Apr-26	4,455	$11.23	$50,048	5%	101,920
Tamarack Valley Energy TVE · TSX	Energy	Stoodley, Benjamin VP Engineering	NT CL RP	15-Apr-26	15-Apr-26	10,000	$11.09	$110,875	5%	216,219
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN CL RP	15-Apr-26	15-Apr-26	50,000	$0.03	$1,250	0.2%	28,367,678
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	14-Apr-26	15-Apr-26	3,500	$1.30	$4,564	5%	77,000
Gold Runner Exploration GRUN · NEO	Basic Materials	Liakopoulos, Dimitrios Director	MN CL RP	24-Mar-26	15-Apr-26	1,000	$1.01	$1,010	0.2%	604,450
Aimia AIM · TSX	Basic Materials	Summerton, Rhys Director	NT CL RP	13-Apr-26	14-Apr-26	35,000	$2.71	$94,850	7%	536,300
Viridian Metals VRDN · CSE	Basic Materials	Sutherland, Tyrell CEO	MN CL RP	10-Apr-26	14-Apr-26	5,000	$0.60	$3,000	0.1%	19,787,500
Zefiro Methane ZEFI · NEO	Energy	Moawalla, Hudheifa Director	MN CL RP	10-Apr-26	14-Apr-26	20,986	$0.43	$9,108	3%	702,787
Aimia AIM · TSX	Basic Materials	Leonard, Steven President & CFO	MN CL RP	13-Apr-26	13-Apr-26	5,000	$2.72	$13,600	7%	71,889
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	13-Apr-26	13-Apr-26	4,000	$1.20	$4,800	0.2%	2,134,456
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN CL RP	13-Apr-26	13-Apr-26	5,000	$0.68	$3,400	0.4%	1,203,834
Versabank VBNK · TSX	Financial Services	Shah, Chintan CCO	NT CL RP	10-Apr-26	13-Apr-26	1,300	$23.05	$29,965	23%	6,999
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	10-Apr-26	13-Apr-26	3,139	$0.93	$2,919	1%	460,822
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	10-Apr-26	13-Apr-26	3,488	$0.93	$3,244	1%	509,603
Seegnal SEGN · TSXV	Healthcare	Jaegermann, Ronen Director	MN CL	10-Apr-26	13-Apr-26	1,000	$0.34	$335	0.3%	372,924
Uniserve Communications USS · TSXV	Communication Services	Grauer, Daniel Director	NT CL	09-Apr-26	13-Apr-26	30,000	$0.69	$20,700	18%	199,401
Seegnal SEGN · TSXV	Healthcare	Mikal Ltd. 10% Shareholder	MN CL RP	09-Apr-26	13-Apr-26	2,500	$0.29	$725	5%	49,091
Uniserve Communications USS · TSXV	Communication Services	Beaudin, Earnest Director	NT CL RP	09-Apr-26	13-Apr-26	43,500	$0.66	$28,710	5%	898,500
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN CL RP	10-Apr-26	11-Apr-26	2,500	$0.69	$1,725	0.2%	1,198,834
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN CL RP	10-Apr-26	11-Apr-26	6,500	$0.64	$4,160	0.1%	13,590,574
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	10-Apr-26	10-Apr-26	1,500	$1.17	$1,755	0.1%	2,130,456
Advantage Energy AAV · TSX	Energy	Quaife, John VP	NT CL	09-Apr-26	10-Apr-26	3,250	$10.04	$32,630	18%	21,500
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	08-Apr-26	10-Apr-26	1,000	$0.59	$590	0.1%	2,899,231
Baytex Energy BTE · TSX	Energy	Kalmakoff, Chadwick CFO	NT CL RP	08-Apr-26	09-Apr-26	15,000	$5.75	$86,250	4%	397,331
Baytex Energy BTE · TSX	Energy	Maclean, James SVP Commercial & General Counsel	NT CL RP	08-Apr-26	09-Apr-26	10,000	$5.74	$57,400	5%	195,322
Baytex Energy BTE · TSX	Energy	Lundberg, Chad President & CEO	NT CL RP	08-Apr-26	09-Apr-26	10,000	$5.71	$57,100	2%	628,701
Tamarack Valley Energy TVE · TSX	Energy	Shimek, Scott VP Production & Operations	SI CL RP	08-Apr-26	08-Apr-26	43,000	$10.50	$451,500	11%	438,613
T2 Metals TWO · TSXV	Basic Materials	Berka, Dusan Director	MN CL	08-Apr-26	08-Apr-26	10,000	$0.40	$4,000	2%	415,500
Labrador Gold LAB · TSXV	Basic Materials	Borland, James Director	MN CL RP	02-Apr-26	08-Apr-26	1,000	$0.06	$60	0.1%	695,167
Abaxx Technologies ABXX · TSX	Technology	Currie, Jeff Director	SI CL RP	07-Apr-26	07-Apr-26	2,000	$53.49	$106,980	13%	17,500
Abaxx Technologies ABXX · TSX	Technology	Flax, Catherine Director	MN CL RP	07-Apr-26	07-Apr-26	500	$52.78	$26,390	3%	19,500
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	07-Apr-26	07-Apr-26	11,100	$0.89	$9,879	2%	457,683
Advantage Energy AAV · TSX	Energy	Festival, John Chairman	SI CL RP	06-Apr-26	07-Apr-26	50,000	$10.20	$510,000	33%	200,000
Abaxx Technologies ABXX · TSX	Technology	Flax, Catherine Director	NT CL RP	06-Apr-26	07-Apr-26	1,500	$51.77	$77,655	9%	19,000
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN CL RP	06-Apr-26	07-Apr-26	4,000	$0.48	$1,920	0.1%	4,177,650
Tamarack Valley Energy TVE · TSX	Energy	Buytels, Steven President	MN CL RP	06-Apr-26	07-Apr-26	658	$11.32	$7,449	0.1%	768,353
Zefiro Methane ZEFI · NEO	Energy	Flax, Catherine CEO	MN CL RP	06-Apr-26	07-Apr-26	22,000	$0.28^USD	$6,104	7%	318,500
Abaxx Technologies ABXX · TSX	Technology	Currie, Jeff Director	SI CL RP	02-Apr-26	07-Apr-26	2,000	$53.53	$107,060	15%	15,500
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	01-Apr-26	07-Apr-26	807	$0.94	$759	0.2%	446,583
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	01-Apr-26	07-Apr-26	271	$0.94	$255	0.1%	506,115
Zefiro Methane ZEFI · NEO	Energy	Flax, Catherine CEO	MN CL RP	01-Apr-26	07-Apr-26	31,000	$0.28^USD	$8,728	12%	296,500
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	06-Apr-26	06-Apr-26	3,000	$1.18	$3,540	4%	72,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	06-Apr-26	06-Apr-26	3,000	$1.18	$3,540	0.1%	2,126,756
Zefiro Methane ZEFI · NEO	Energy	Sun, Nan Director	MN CL RP	06-Apr-26	06-Apr-26	16,000	$0.35	$5,600	1%	1,359,500
Baytex Energy BTE · TSX	Energy	Frechette, Nicole VP Light Oil	NT CL	02-Apr-26	06-Apr-26	8,500	$5.84	$49,640	13%	73,026
RFA Financial RFA · TSX	Real Estate	Bradlow, Richard Director	SI CL	02-Apr-26	06-Apr-26	39,772	$25.19	$1,001,857	New	39,772
RFA Financial RFA · TSX	Real Estate	Manji, Salim Director	NT CL RP	02-Apr-26	06-Apr-26	2,500	$25.44	$63,596	0.2%	1,311,441
Aclara Resources ARA · TSX	Basic Materials	Born, Jorge Director	SI CL RP	01-Apr-26	06-Apr-26	166,800	$3.39	$565,452	103%	329,241
Zefiro Methane ZEFI · NEO	Energy	Sun, Nan Director	MN CL RP	01-Apr-26	06-Apr-26	17,500	$0.35	$6,125	1%	1,343,500
Nanoxplore GRA · TSX	Basic Materials	Stanley, Jesse Director	MN CL	27-Mar-26	04-Apr-26	10,000	$1.51^USD	$15,100	New	10,000
Advantage Energy AAV · TSX	Energy	Smith, David Director	SI CL	02-Apr-26	03-Apr-26	20,000	$10.39	$207,886	25%	100,000
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	02-Apr-26	03-Apr-26	1,000	$0.60	$600	0.1%	4,989,112
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	02-Apr-26	03-Apr-26	2,500	$0.58	$1,455	0.1%	2,898,231
Mattr MATR · TSX	Energy	Kernaghan, Elizabeth Director	SI CL RP	01-Apr-26	03-Apr-26	44,500	$8.78	$390,866	171%	70,500
Mattr MATR · TSX	Energy	Kernaghan, Edward Director	MN CL RP	30-Mar-26	03-Apr-26	5,100	$8.82	$44,971	4%	122,400
Total Energy Services TOT · TSX	Energy	Chow, George Director	MN CL RP	27-Mar-26	03-Apr-26	1,600	$23.18	$37,096	3%	59,560
Fortis FTS · TSX	Utilities	Ball, Tracey Director	MN CL	01-Apr-26	02-Apr-26	165	$77.37	$12,766	9%	2,070
Fortis FTS · TSX	Utilities	Blouin, Pierre Director	MN CL	01-Apr-26	02-Apr-26	148	$77.37	$11,451	9%	1,857
Fortis FTS · TSX	Utilities	Dobson, Julie Director	MN CL	01-Apr-26	02-Apr-26	290	$55.73^USD	$16,163	16%	2,113
Stantec STN · TSX	Industrials	Ammerman, Douglas Director	NT CL	01-Apr-26	02-Apr-26	534	$121.68	$64,975	1%	41,831
Stantec STN · TSX	Industrials	Brown, Shelley Director	NT CL	01-Apr-26	02-Apr-26	299	$121.97	$36,469	6%	5,509
Stantec STN · TSX	Industrials	Morin, Marie-Lucie Director	MN CL	01-Apr-26	02-Apr-26	158	$121.89	$19,259	18%	1,025
Americas Gold And Silver USA · TSX	Basic Materials	Goudie, Peter Director	NT CL	31-Mar-26	02-Apr-26	18,000	$6.87	$123,660	3%	736,352
Air Canada AC · TSX	Industrials	Abbott, Michael President & CEO	MN CL	31-Mar-26	02-Apr-26	676	$17.70	$11,965	14%	5,362
Air Canada AC · TSX	Industrials	Crocker, Melvin CIO	MN CL	31-Mar-26	02-Apr-26	701	$17.70	$12,407	18%	4,685
Air Canada AC · TSX	Industrials	Daniels, Cale VP System Ops.	MN CL RP	31-Mar-26	02-Apr-26	959	$17.70	$16,974	12%	8,731
Air Canada AC · TSX	Industrials	Galardo, Mark EVP	NT CL	31-Mar-26	02-Apr-26	2,672	$17.70	$47,293	80%	6,015
Air Canada AC · TSX	Industrials	Lefevre, Alexandre VP Global Sales	MN CL	31-Mar-26	02-Apr-26	482	$17.70	$8,531	268%	662
Air Canada AC · TSX	Industrials	Lorette, Mary-Jane VP Revenue Management	MN CL	31-Mar-26	02-Apr-26	482	$17.70	$8,531	39%	1,723
Air Canada AC · TSX	Industrials	Meloul-Wechsler, Arielle Chief HR Officer	SI CL RP	31-Mar-26	02-Apr-26	6,828	$17.70	$120,852	16%	48,472
Air Canada AC · TSX	Industrials	Nasr, Mark COO	SI CL RP	31-Mar-26	02-Apr-26	5,319	$17.70	$94,144	17%	35,881
Air Canada AC · TSX	Industrials	O’Connor, Kevin SVP Operations	NT CL RP	31-Mar-26	02-Apr-26	2,311	$17.70	$40,904	17%	16,228
Air Canada AC · TSX	Industrials	O’Leary, Scott VP Loyalty	MN CL	31-Mar-26	02-Apr-26	652	$17.70	$11,540	7%	9,725
Air Canada AC · TSX	Industrials	Palmer, Robert VP Safety	MN CL RP	31-Mar-26	02-Apr-26	338	$17.70	$5,982	5%	7,787
Air Canada AC · TSX	Industrials	Romanelli, Gilda VP Intl. Ops.	NT CL RP	31-Mar-26	02-Apr-26	1,285	$17.70	$22,744	14%	10,591
Air Canada AC · TSX	Industrials	Turner, Jon EVP	MN CL	31-Mar-26	02-Apr-26	738	$17.70	$13,062	8%	10,569
Air Canada AC · TSX	Industrials	Vanderveen, Joshua VP Maintenance	MN CL RP	31-Mar-26	02-Apr-26	630	$17.70	$11,151	10%	6,907
Air Canada AC · TSX	Industrials	Yiu, Andrew VP AC Rouge	MN CL	31-Mar-26	02-Apr-26	675	$17.70	$11,947	13%	5,986
Americas Gold and Silver USA · TSX	Basic Materials	Varga, Warren CFO	NT CL	31-Mar-26	02-Apr-26	10,000	$7.29	$72,850	1%	1,322,732
Versabank VBNK · TSX	Financial Services	Bochynek, Gabrielle Director	MN CL RP	31-Mar-26	02-Apr-26	110	$19.62	$2,158	1%	14,661
Total Energy Services TOT · TSX	Energy	Kirstine, Jessica Director	MN CL	01-Apr-26	01-Apr-26	800	$22.10	$17,680	12%	7,440
Clarke Inc. CKI · TSX	Consumer Cyclical	Casey, Thomas CFO	NT CL	31-Mar-26	01-Apr-26	1,200	$23.24	$27,888	New	1,200
Clarke CKI · TSX	Consumer Cyclical	Casey, Thomas President	NT CL RP	31-Mar-26	01-Apr-26	1,200	$23.24	$27,888	New	1,200
Labrador Gold LAB · TSXV	Basic Materials	Moss, Roger CEO	MN CL	31-Mar-26	01-Apr-26	50,000	$0.07	$3,250	2%	2,742,218
Clarke Inc. CKI · TSX	Consumer Cyclical	Armoyan, Sime 10% Shareholder	NT CL	30-Mar-26	01-Apr-26	425,000	$21.50	$9,137,500	4%	11,082,300
Clarke CKI · TSX	Consumer Cyclical	Armoyan, Sime 10% Shareholder	NT CL	30-Mar-26	01-Apr-26	425,000	$21.50	$9,137,500	4%	11,082,300
Ag Growth International AFN · TSX	Industrials	Halyk, Daniel Director	SI CL RP	31-Mar-26	31-Mar-26	3,000	$18.99	$56,970	11%	30,000
Americas Gold And Silver USA · TSX	Basic Materials	Hassan, Tara Director	SI CL	31-Mar-26	31-Mar-26	10,079	$7.21	$72,678	New	10,079
Americas Gold And Silver USA · TSX	Basic Materials	Kipp, Bradley Director	SI CL	31-Mar-26	31-Mar-26	11,500	$6.98	$80,270	New	11,500
Americas Gold And Silver USA · TSX	Basic Materials	Pridham, Gordon Director	SI CL	31-Mar-26	31-Mar-26	10,000	$7.03	$70,300	17%	67,931
Boyd Group Services BYD · TSX	Consumer Cyclical	Kaner, Brian President & CEO	SI CL	31-Mar-26	31-Mar-26	1,180	$127.07^USD	$149,943	197%	1,780
Boyd Group Services BYD · TSX	Consumer Cyclical	Morin, Kimberly CHRO	SI CL	31-Mar-26	31-Mar-26	780	$128.01^USD	$99,851	New	780
Martinrea International MRE · TSX	Consumer Cyclical	Wildeboer, Robert Director	NT CL	31-Mar-26	31-Mar-26	20,000	$9.40	$187,962	3%	600,700
Americas Gold and Silver USA · TSX	Basic Materials	Hand, Scott Lead Director	MN CL	31-Mar-26	31-Mar-26	7,000	$7.06	$49,414	1%	600,352
Americas Gold and Silver USA · TSX	Basic Materials	Huet, Paul Director	MN CL	31-Mar-26	31-Mar-26	10,000	$4.99^USD	$49,900	0.1%	7,696,823
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	31-Mar-26	31-Mar-26	2,000	$1.17	$2,340	3%	69,000
Dynacor Group DNG · TSX	Basic Materials	Gourde, Réjean Director	MN CL	31-Mar-26	31-Mar-26	2,500	$5.92	$14,799	3%	94,500
Martinrea International MRE · TSX	Consumer Cyclical	Cirulis, Peter CFO	MN CL RP	31-Mar-26	31-Mar-26	3,898	$6.69^USD	$26,080	3%	130,000
Vortex Metals VMS · TSXV	Basic Materials	Williams, Michael Director	MN CL RP	31-Mar-26	31-Mar-26	80,000	$0.04	$3,200	320%	105,000
I-80 Gold IAU · TSX	Basic Materials	Seaman, John Director	NT CL	30-Mar-26	31-Mar-26	32,000	$1.42^USD	$45,440	9%	387,837
Zefiro Methane ZEFI · NEO	Energy	Flax, Catherine CEO	MN CL RP	30-Mar-26	31-Mar-26	19,500	$0.28^USD	$5,511	8%	265,500
Zefiro Methane ZEFI · NEO	Energy	Flax, Catherine CEO	MN CL RP	27-Mar-26	31-Mar-26	22,000	$0.28^USD	$6,185	10%	246,000
Zefiro Methane ZEFI · NEO	Energy	Sun, Nan Director	MN CL RP	25-Mar-26	31-Mar-26	20,000	$0.40	$8,000	2%	1,326,000
Zefiro Methane ZEFI · NEO	Energy	Sun, Nan Director	MN CL RP	24-Mar-26	31-Mar-26	30,000	$0.45	$13,500	2%	1,306,000
First Mining Gold FF · TSX	Basic Materials	Neumeyer, Keith Director	NT CL RP	23-Mar-26	31-Mar-26	396,500	$0.40	$158,600	1%	43,739,313
Hudbay Minerals HBM · TSX	Basic Materials	Kukielski, Peter President & CEO	SI CL	30-Mar-26	30-Mar-26	4,000	$26.71	$106,840	16%	29,261
Vitalhub VHI · TSX	Healthcare	Shen, Anthony Director	NT CL	30-Mar-26	30-Mar-26	7,000	$7.11	$49,770	128%	12,470
Baytex Energy BTE · TSX	Energy	Lundberg, Chad President & CEO	NT CL RP	30-Mar-26	30-Mar-26	16,300	$6.15	$100,298	3%	618,701
Hudbay Minerals HBM · TSX	Basic Materials	Gupta, Mark SVP Corporate Development	MN CL	30-Mar-26	30-Mar-26	500	$26.65	$13,325	5%	9,614
Namesilo Technologies URL · CSE	Technology	Andreola, Gianpaolo CEO	MN CL RP	30-Mar-26	30-Mar-26	4,000	$1.60	$6,400	0.1%	4,751,100
Total Energy Services TOT · TSX	Energy	Dagenais, Glenn Director	MN CL	30-Mar-26	30-Mar-26	1,570	$23.47	$36,856	2%	76,595
Vortex Metals VMS · TSXV	Basic Materials	Ranjan, Vikas CEO	MN CL RP	30-Mar-26	30-Mar-26	80,000	$0.05	$3,664	5%	1,543,000
Aimia AIM · TSX	Basic Materials	Little, Thomas Director	SI CL RP	27-Mar-26	30-Mar-26	45,000	$2.80	$125,925	16%	328,000
Dynacor Group DNG · TSX	Basic Materials	Rodriguez Espinoza, Maria Director	MN CL RP	27-Mar-26	30-Mar-26	1,469	$5.60	$8,226	2%	61,620
Hudbay Minerals HBM · TSX	Basic Materials	Lei, Eugene CFO	MN CL	27-Mar-26	30-Mar-26	1,000	$26.85	$26,850	1%	195,847
Star Royalties STRR · TSXV	Basic Materials	Ngo, Kenneth CFO	MN CL	27-Mar-26	30-Mar-26	5,000	$0.49	$2,450	1%	913,728
Vortex Metals VMS · TSXV	Basic Materials	Ranjan, Vikas CEO	MN CL RP	27-Mar-26	30-Mar-26	138,000	$0.04	$5,520	10%	1,463,000
Ag Growth International AFN · TSX	Industrials	Brisebois, Paul SVP NA Farm	SI CL	26-Mar-26	30-Mar-26	32,000	$17.09	$546,880	199%	48,086
Star Royalties STRR · TSXV	Basic Materials	Lesiak, Anthony Chairman	NT CL	26-Mar-26	30-Mar-26	50,000	$0.50	$24,825	12%	475,000
Martinrea International MRE · TSX	Consumer Cyclical	Pope, Kerri General Counsel	MN CL	26-Mar-26	30-Mar-26	1,096	$9.15	$10,026	4%	31,355
Heliostar Metals HSTR · TSXV	Basic Materials	Grey, Robert Investor Relations Manager	MN CL RP	24-Mar-26	30-Mar-26	5,000	$2.09	$10,450	29%	22,000
North American Construction Group NOA · TSX	Energy	Pollesel, John Director	NT CL	16-Mar-26	30-Mar-26	2,000	$17.90	$35,800	133%	3,500
Nanoxplore GRA · TSX	Basic Materials	Peter, Joseph Chairman	SI CL	27-Mar-26	29-Mar-26	72,000	$1.92	$138,348	New	72,000
Vior Gold VIO · TSXV	Basic Materials	Savard, Mathieu CEO	MN CL	27-Mar-26	29-Mar-26	75,000	$0.12	$9,000	2%	4,673,915
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	26-Mar-26	28-Mar-26	25,000	$0.12	$2,875	0.4%	6,019,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	24-Mar-26	28-Mar-26	25,000	$0.12	$2,875	1%	4,658,500
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	27-Mar-26	27-Mar-26	4,000	$1.20	$4,800	0.2%	2,118,756
NFI Group NFI · TSX	Consumer Cyclical	King, Stephen VP Investor Relations	MN CL RP	27-Mar-26	27-Mar-26	525	$19.15	$10,054	16%	3,797
Volt Carbon Technologies VCT · TSXV	Basic Materials	Lee, V-Bond President & CEO	MN CL RP	27-Mar-26	27-Mar-26	300,000	$0.02	$6,800	103%	590,000
Volt Carbon Technologies VCT · TSXV	Basic Materials	Nursey, Glen Director	MN CL RP	27-Mar-26	27-Mar-26	184,000	$0.03	$4,625	12%	1,752,224
Aimia AIM · TSX	Basic Materials	Little, Thomas Director	SI CL RP	26-Mar-26	27-Mar-26	75,000	$2.76	$207,273	36%	283,000
Vitalhub VHI · TSX	Healthcare	Shen, Francis Director	SI CL RP	26-Mar-26	27-Mar-26	50,000	$6.99	$349,500	New	50,000
Verticalscope Holdings FORA · TSX	Communication Services	Bellissimo, Vincenzo CFO	MN CL	26-Mar-26	27-Mar-26	1,000	$2.99	$2,990	2%	54,000
Verticalscope Holdings FORA · TSX	Communication Services	Goodridge, Christopher CEO	MN CL RP	26-Mar-26	27-Mar-26	2,800	$2.95	$8,260	1%	193,869
Versabank VBNK · TSX	Financial Services	Johnston, Joanne Chief Internal Auditor	MN CL RP	26-Mar-26	27-Mar-26	600	$14.00^USD	$8,400	New	600
Sylogist SYZ · TSX	Technology	Shen, Andrew Director	MN CL RP	25-Mar-26	27-Mar-26	1,300	$3.64	$4,734	New	1,300
Ag Growth International AFN · TSX	Industrials	Bhardwaj, Rohit Director	SI CL RP	26-Mar-26	26-Mar-26	10,000	$17.50	$175,000	100%	20,000
Ag Growth International AFN · TSX	Industrials	Halyk, Daniel Director	SI CL RP	26-Mar-26	26-Mar-26	8,000	$17.56	$140,480	42%	27,000
Ag Growth International AFN · TSX	Industrials	Kipp, Ryan SVP Legal	NT CL	26-Mar-26	26-Mar-26	2,000	$17.40	$34,800	13%	16,964
Lavras Gold LGC · TSXV	Basic Materials	Lepard, Lawrence Director	NT CL RP	26-Mar-26	26-Mar-26	70,000	$1.42^USD	$99,636	8%	960,600
Aimia AIM · TSX	Basic Materials	Leonard, Steven President & CFO	MN CL RP	26-Mar-26	26-Mar-26	5,000	$2.74	$13,720	8%	66,889
Aimia AIM · TSX	Basic Materials	Racanelli, Joseph VP Investor Relations	MN CL	26-Mar-26	26-Mar-26	5,000	$2.81	$14,050	50%	15,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	26-Mar-26	26-Mar-26	3,000	$1.18	$3,540	0.2%	1,955,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	26-Mar-26	26-Mar-26	2,000	$1.19	$2,380	0.1%	2,114,756
Nanoxplore GRA · TSX	Basic Materials	Moghimian, Nima CTO	MN CL	26-Mar-26	26-Mar-26	8,000	$1.90	$15,200	84%	17,500
Nanoxplore GRA · TSX	Basic Materials	Gagnon, Hélène Director	NT CL	25-Mar-26	26-Mar-26	25,000	$1.93	$48,250	New	25,000
Nanoxplore GRA · TSX	Basic Materials	Mahal, Arinder Director	NT CL	25-Mar-26	26-Mar-26	21,052	$1.89	$39,788	21%	121,052
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN CL RP	25-Mar-26	26-Mar-26	2,500	$1.09	$2,730	0.5%	520,505
STLLR Gold STLR · TSX	Basic Materials	Shannon, Meghan VP Sustainability & Regulatory Affairs	MN CL RP	25-Mar-26	26-Mar-26	1,593	$1.57	$2,501	14%	13,365
NFI Group NFI · TSX	Consumer Cyclical	Robertson, Colin Director	NT CL RP	24-Mar-26	26-Mar-26	15,000	$18.91	$283,580	5%	318,783
Avante XX · TSXV	Industrials	Klopot, Robert Director	SI CL RP	25-Mar-26	25-Mar-26	40,000	$1.50	$60,000	16%	290,000
Avante XX · TSXV	Industrials	Pollack, Jonathan Director	SI CL RP	25-Mar-26	25-Mar-26	64,400	$1.51	$97,100	143%	109,400
I-80 Gold IAU · TSX	Basic Materials	Young, Richard President & CEO	SI CL	25-Mar-26	25-Mar-26	1,000,000	$1.93	$1,932,800	25%	4,971,000
Lavras Gold LGC · TSXV	Basic Materials	Lepard, Lawrence Director	SI CL RP	25-Mar-26	25-Mar-26	145,000	$1.90	$274,804	38%	524,200
Nanoxplore GRA · TSX	Basic Materials	Azevedo, Pedro CFO	SI CL	25-Mar-26	25-Mar-26	58,000	$1.91	$110,966	215%	85,000
Nanoxplore GRA · TSX	Basic Materials	Marinaccio, Rocco President & CEO	SI CL	25-Mar-26	25-Mar-26	58,000	$1.91	$110,730	24%	295,830
Fairfax Financial Holdings FFH · TSX	Financial Services	Johnston, David Director	MN CL	25-Mar-26	25-Mar-26	6	$2335.15	$14,011	0.5%	1,310
Fairfax Financial Holdings FFH · TSX	Financial Services	Mclean, Christine Director	MN CL RP	25-Mar-26	25-Mar-26	3	$2335.15	$7,005	0.3%	1,035
Fairfax Financial Holdings FFH · TSX	Financial Services	Watsa, Benjamin Director	MN CL	25-Mar-26	25-Mar-26	3	$2335.15	$7,005	1%	569
Fairfax Financial Holdings FFH · TSX	Financial Services	Weldon, William Director	MN CL	25-Mar-26	25-Mar-26	8	$1693.96^USD	$13,552	1%	1,193
Asiabasemetals ABZ · TSXV	Basic Materials	Penstock, Terrylene CFO	MN CL RP	25-Mar-26	25-Mar-26	500	$0.14	$72	0.1%	1,213,516
I-80 Gold IAU · TSX	Basic Materials	Savarie, David EVP General Counsel	MN CL	25-Mar-26	25-Mar-26	6,500	$1.93	$12,545	2%	269,700
Lavras Gold LGC · TSXV	Basic Materials	Raykov, Rostislav Director	NT CL RP	25-Mar-26	25-Mar-26	41,200	$1.84	$75,896	1%	7,548,030
Namesilo Technologies URL · CSE	Technology	Andreola, Gianpaolo CEO	MN CL RP	25-Mar-26	25-Mar-26	3,500	$1.70	$5,950	0.1%	4,747,100
Namesilo Technologies URL · CSE	Technology	Ronka, Kristaps Director	MN CL	25-Mar-26	25-Mar-26	7,150	$1.26^USD	$9,009	0.2%	2,893,387
Blumetric Environmental BLM · TSXV	Industrials	May, Stephane Director	NT CL	24-Mar-26	25-Mar-26	20,000	$1.00	$20,000	69%	48,846
Lavras Gold LGC · TSXV	Basic Materials	Lepard, Lawrence Director	NT CL RP	24-Mar-26	25-Mar-26	30,800	$1.85	$57,017	9%	379,200
Fairfax Financial Holdings FFH · TSX	Financial Services	Magee, Christine Fairfax Executive Officer	SI CL RP	24-Mar-26	25-Mar-26	23	$2342.15	$53,869	19%	144
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN CL RP	24-Mar-26	25-Mar-26	5,000	$1.02	$5,120	1%	468,005
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	23-Mar-26	25-Mar-26	17,500	$0.12	$2,012	0.4%	4,633,500
Vior Gold VIO · TSXV	Basic Materials	Fedosiewich, Mark Director	MN CL	23-Mar-26	25-Mar-26	26,000	$0.12	$3,120	0.2%	12,000,000
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	20-Mar-26	25-Mar-26	25,000	$0.12	$2,875	0.4%	5,994,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	20-Mar-26	25-Mar-26	50,000	$0.12	$5,750	1%	4,616,000
Sylogist SYZ · TSX	Technology	Onemove Capital 10% Shareholder	SI CL	24-Mar-26	24-Mar-26	998,963	$3.80	$3,794,761	40%	3,504,063
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN CL RP	24-Mar-26	24-Mar-26	500	$0.14	$68	0.1%	31,680,654
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	24-Mar-26	24-Mar-26	10,000	$1.00	$10,000	2%	445,776
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	24-Mar-26	24-Mar-26	3,000	$1.11	$3,333	0.2%	1,952,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	24-Mar-26	24-Mar-26	5,000	$1.00	$5,000	0.2%	2,112,756
Lavras Gold LGC · TSXV	Basic Materials	Raykov, Rostislav Director	NT CL RP	24-Mar-26	24-Mar-26	30,000	$1.82	$54,500	0.4%	7,506,830
AGT Food and Ingredients AGTF · TSX	Consumer Defensive	Ulmer, Harley Global Corporate Treasurer	SI CL	23-Mar-26	24-Mar-26	11,182	$18.35	$205,244	New	11,182
Baytex Energy BTE · TSX	Energy	Lundberg, Chad President & CEO	NT CL RP	23-Mar-26	24-Mar-26	21,800	$5.51	$120,227	4%	602,401
AGT Food and Ingredients AGTF · TSX	Consumer Defensive	Mirza, Jawaid Director	MN CL	23-Mar-26	24-Mar-26	1,000	$18.15	$18,150	14%	8,000
Churchill Resources CRI · TSXV	Basic Materials	Mcintyre, Conan Director	MN CL	23-Mar-26	24-Mar-26	279,000	$0.11	$29,440	4%	7,379,000
Gold Runner Exploration GRUN · NEO	Basic Materials	Liakopoulos, Dimitrios Director	MN CL RP	23-Mar-26	24-Mar-26	5,500	$0.91	$5,025	1%	553,450
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN CL RP	23-Mar-26	24-Mar-26	10,000	$0.93	$9,330	2%	463,005
Heliostar Metals HSTR · TSXV	Basic Materials	Soock, Stephen VP Investor Relations and Development	MN CL RP	23-Mar-26	24-Mar-26	1,000	$1.99	$1,990	5%	21,594
Heliostar Metals HSTR · TSXV	Basic Materials	Funk, Charles CEO	NT CL RP	22-Mar-26	24-Mar-26	62,500	$1.98	$123,644	9%	794,053
Boyd Group Services BYD · TSX	Consumer Cyclical	Espey, Robert Director	NT CL	20-Mar-26	24-Mar-26	250	$196.50	$49,125	10%	2,850
Peyto Exploration and Development PEY · TSX	Energy	Frame, Riley COO	NT CL RP	23-Mar-26	23-Mar-26	1,735	$27.63	$47,945	15%	13,035
Lavras Gold LGC · TSXV	Basic Materials	Raykov, Rostislav Director	NT CL RP	23-Mar-26	23-Mar-26	56,600	$1.99	$112,848	1%	7,476,830
NFI Group NFI · TSX	Consumer Cyclical	Dewsnup, Brian CFO	NT CL	23-Mar-26	23-Mar-26	3,700	$18.39	$68,043	5%	73,610
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN CL RP	23-Mar-26	23-Mar-26	2,100	$0.26	$553	0.1%	19,198,141
T2 Metals TWO · TSXV	Basic Materials	Hoff, Martin Director	MN CL RP	23-Mar-26	23-Mar-26	10,000	$0.45	$4,500	6%	165,000
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN CL RP	23-Mar-26	23-Mar-26	14,000	$0.47	$6,570	0.3%	4,169,650
Tantalus Systems Holding GRID · TSX	Industrials	Zagar, Susanna Director	MN CL	23-Mar-26	23-Mar-26	3,300	$4.45	$14,685	New	3,300
Altius Minerals ALS · TSX	Basic Materials	Hussey, Stephanie CFO	SI CL	20-Mar-26	23-Mar-26	2,000	$41.20	$82,396	14%	16,501
Boyd Group Services BYD · TSX	Consumer Cyclical	Savoia, Sally Director	SI CL	20-Mar-26	23-Mar-26	5,000	$140.56^USD	$702,806	New	5,000
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Michael EVP Operations	MN CL RP	20-Mar-26	23-Mar-26	4,000	$0.33	$1,300	0.1%	29,269,675
B2Gold BTO · TSX	Basic Materials	Oke, Mary-Lynn Director	MN CL	20-Mar-26	23-Mar-26	37	$5.39	$199	0.4%	8,687
B2Gold BTO · TSX	Basic Materials	Weisman, Robin Director	MN CL	20-Mar-26	23-Mar-26	12	$4.02^USD	$48	0.4%	3,320
Generation Uranium GEN · TSXV	Basic Materials	Sutton, Monty CFO	MN CL RP	20-Mar-26	23-Mar-26	200,000	$0.07	$14,000	89%	425,000
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN CL RP	20-Mar-26	23-Mar-26	7,000	$0.89	$6,200	2%	453,005
STLLR Gold STLR · TSX	Basic Materials	Salehi, Keyvan President & CEO	MN CL RP	20-Mar-26	23-Mar-26	20,000	$1.39	$27,800	1%	2,219,681
T2 Metals TWO · TSXV	Basic Materials	Hoff, Martin Director	MN CL RP	20-Mar-26	23-Mar-26	10,000	$0.48	$4,850	7%	155,000
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN CL RP	20-Mar-26	23-Mar-26	10,000	$0.48	$4,825	0.2%	4,105,650
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	19-Mar-26	23-Mar-26	25,000	$0.12	$2,875	0.4%	5,969,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	19-Mar-26	23-Mar-26	42,500	$0.12	$5,009	1%	4,566,000
Transcontinental TCL-B · TSX	Consumer Cyclical	Aksoy, Viktorya Corporate Secretary	MN CL	18-Mar-26	23-Mar-26	140	$23.20	$3,248	56%	390
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	18-Mar-26	23-Mar-26	50,000	$0.12	$5,750	1%	5,944,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	18-Mar-26	23-Mar-26	55,000	$0.12	$6,325	1%	4,523,500
Restart Life Sciences HEAL · CSE	Healthcare	Harrycharran, Khavita Director	NT CL RP	17-Mar-26	23-Mar-26	400,000	$0.09	$36,000	19%	2,463,808
Restart Life Sciences HEAL · CSE	Healthcare	Harrycharran, Khavita Director	NT CL RP	16-Mar-26	23-Mar-26	250,000	$0.09	$22,500	14%	2,063,808
Onyx Gold ONYX · TSXV	Basic Materials	Colterjohn, Brock President & CEO	MN CL RP	20-Mar-26	22-Mar-26	4,991	$1.20	$5,989	1%	674,509
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN CL RP	19-Mar-26	22-Mar-26	1,000	$0.28	$285	0.1%	19,196,041
First Mining Gold FF · TSX	Basic Materials	Neumeyer, Keith Director	NT CL RP	20-Mar-26	21-Mar-26	1,500,000	$0.42	$630,000	4%	43,342,813
Altius Minerals ALS · TSX	Basic Materials	Raguz, Mark SVP Corporate Development	NT CL RP	20-Mar-26	20-Mar-26	2,000	$40.93	$81,855	9%	23,253
Baytex Energy BTE · TSX	Energy	Kalmakoff, Chadwick CFO	NT CL RP	20-Mar-26	20-Mar-26	15,000	$5.73	$85,950	4%	382,331
Baytex Energy BTE · TSX	Energy	Maclean, James SVP Commercial & General Counsel	NT CL RP	20-Mar-26	20-Mar-26	10,000	$5.73	$57,300	6%	185,322
First Mining Gold FF · TSX	Basic Materials	Huang, Richard Director	MN CL	20-Mar-26	20-Mar-26	36,000	$0.40	$14,220	2%	2,219,766
Generation Uranium GEN · TSXV	Basic Materials	Collins, John CEO	MN CL RP	20-Mar-26	20-Mar-26	200,000	$0.07	$14,000	20%	1,200,000
Orogen Royalties OGN · TSXV	Basic Materials	Locascio, Marco President	MN CL RP	20-Mar-26	20-Mar-26	20,000	$2.01^USD	$40,200	3%	595,648
Orogen Royalties OGN · TSXV	Basic Materials	Nicol, John President	MN CL RP	20-Mar-26	20-Mar-26	500	$2.82	$1,410	0.1%	614,180
Orogen Royalties OGN · TSXV	Basic Materials	Shorter, Samantha Director	MN CL	20-Mar-26	20-Mar-26	5,000	$2.85	$14,250	3%	191,125
Peyto Exploration and Development PEY · TSX	Energy	Chetner, Stephen Corporate Secretary	NT CL	20-Mar-26	20-Mar-26	3,000	$28.49	$85,470	2%	143,748
Restart Life Sciences HEAL · CSE	Healthcare	Loutskou, Steve President & CEO	MN CL RP	20-Mar-26	20-Mar-26	20,500	$0.10	$2,050	23%	109,000
Tantalus Systems Holding GRID · TSX	Industrials	Honey, Kristi Director	MN CL	20-Mar-26	20-Mar-26	2,000	$4.57	$9,134	45%	6,487
Martinrea International MRE · TSX	Consumer Cyclical	Barbara, Francesco VP	SI CL	19-Mar-26	20-Mar-26	12,333	$8.95	$110,380	30%	54,119
Altius Minerals ALS · TSX	Basic Materials	Dalton, Brian CEO	NT CL RP	19-Mar-26	20-Mar-26	1,600	$41.32	$66,113	0.2%	829,956
Altius Minerals ALS · TSX	Basic Materials	Gaumond, André Director	MN CL	19-Mar-26	20-Mar-26	1,000	$41.69	$41,690	1%	78,351
Nio Strategic Metals NIO · TSXV	Basic Materials	Dumais, Bruno President & COO	MN CL	19-Mar-26	20-Mar-26	8,500	$0.20	$1,700	1%	1,336,833
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN CL RP	19-Mar-26	20-Mar-26	5,000	$0.50	$2,500	0.1%	4,095,650
Tiger Gold TIGR · TSXV	Basic Materials	Vallis, Robert President & CEO	MN CL	19-Mar-26	20-Mar-26	16,600	$0.59	$9,765	2%	1,016,600
Trident Resources ROCK · NEO	Basic Materials	Trimble, Jordan President Director	MN CL	19-Mar-26	20-Mar-26	2,500	$2.29	$5,724	0.5%	504,793
Vertex Resource Group VTX · TSXV	Industrials	Bielopotocky, Sherry CFO	MN CL RP	19-Mar-26	20-Mar-26	4,193	$0.19	$797	2%	280,063
Vertex Resource Group VTX · TSXV	Industrials	Blenkhorn, Paul VP Consulting Services	MN CL RP	19-Mar-26	20-Mar-26	4,041	$0.19	$768	1%	381,015
Vertex Resource Group VTX · TSXV	Industrials	Proctor, Derek Director	MN CL RP	19-Mar-26	20-Mar-26	2,253	$0.19	$428	3%	91,777
Vertex Resource Group VTX · TSXV	Industrials	Start, Howard VP Finance	MN CL RP	19-Mar-26	20-Mar-26	2,621	$0.19	$498	1%	229,610
Transcontinental TCL-B · TSX	Consumer Cyclical	Martini, Anna Director	SI CL	18-Mar-26	20-Mar-26	3,750	$23.08	$86,550	New	3,750
Atkinsrealis Group ATRL · TSX	Industrials	Bérubé, Andrée-Claude CLO	SI CL	17-Mar-26	20-Mar-26	3,262	$92.03	$300,207	364%	4,159
Atkinsrealis Group ATRL · TSX	Industrials	Edwards, Ian CEO	SI CL	17-Mar-26	20-Mar-26	20,512	$92.03	$1,887,750	14%	168,392
Atkinsrealis Group ATRL · TSX	Industrials	Morriss, Steve President	SI CL	17-Mar-26	20-Mar-26	31,967	$92.03	$2,941,971	151%	53,167
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	17-Mar-26	20-Mar-26	1,000	$0.62	$620	0.1%	2,893,731
Mccoy Global MCB · TSX	Energy	Sonnier, Gareth VP Engineering	MN CL	17-Mar-26	20-Mar-26	3,040	$1.88	$5,715	16%	21,800
Renegade Gold RAGE · TSXV	Basic Materials	Paolone, Enrico Chairman	MN CL RP	17-Mar-26	20-Mar-26	20,000	$0.59	$11,800	4%	490,000
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	17-Mar-26	20-Mar-26	25,000	$0.12	$3,000	0.4%	5,894,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	17-Mar-26	20-Mar-26	99,000	$0.12	$11,570	2%	4,468,500
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	16-Mar-26	20-Mar-26	1,000	$0.60	$600	0.1%	4,988,112
Boyd Group Services BYD · TSX	Consumer Cyclical	Balthrop, Zachary SVP	SI CL	19-Mar-26	19-Mar-26	1,434	$139.50^USD	$200,046	New	1,434
Tamarack Valley Energy TVE · TSX	Energy	Baker, Rocky VP Marketing	SI CL RP	19-Mar-26	19-Mar-26	14,008	$10.10	$141,481	17%	97,465
Tamarack Valley Energy TVE · TSX	Energy	Johnston, Kevin CFO	SI CL	19-Mar-26	19-Mar-26	17,512	$10.06	$176,171	24%	91,009
Tamarack Valley Energy TVE · TSX	Energy	Stoodley, Benjamin VP Engineering	SI CL RP	19-Mar-26	19-Mar-26	19,609	$10.14	$198,835	11%	206,219
Tiger Gold TIGR · TSXV	Basic Materials	Dolo, Keith Chairman	NT CL	19-Mar-26	19-Mar-26	38,000	$0.54	$20,520	New	38,000
Tamarack Valley Energy TVE · TSX	Energy	Buytels, Steven President	NT CL RP	19-Mar-26	19-Mar-26	31,295	$10.19	$318,896	4%	767,695
Tamarack Valley Energy TVE · TSX	Energy	Chrumka, Lynne VP Exploration	NT CL RP	19-Mar-26	19-Mar-26	19,368	$10.03	$194,261	6%	322,763
Tamarack Valley Energy TVE · TSX	Energy	Schmidt, Brian Founder	NT CL	19-Mar-26	19-Mar-26	53,338	$9.85	$525,379	2%	2,801,395
Tamarack Valley Energy TVE · TSX	Energy	Shimek, Scott VP Production & Operations	NT CL RP	19-Mar-26	19-Mar-26	20,700	$10.14	$209,898	6%	395,613
Altius Minerals ALS · TSX	Basic Materials	Raguz, Mark SVP Corporate Development	MN CL RP	19-Mar-26	19-Mar-26	1,000	$40.20	$40,200	5%	21,253
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	19-Mar-26	19-Mar-26	5,000	$1.04	$5,200	0.3%	1,949,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	19-Mar-26	19-Mar-26	5,000	$1.04	$5,200	0.2%	2,107,756
Headwater Gold HWG · NEO	Basic Materials	Kosonen, Tero Director	MN CL	19-Mar-26	19-Mar-26	10,000	$0.46	$4,600	0.4%	2,775,723
Headwater Gold HWG · NEO	Basic Materials	Stroup, Caleb President & CEO	MN CL RP	19-Mar-26	19-Mar-26	10,000	$0.46	$4,600	0.3%	3,386,052
Illumin Holdings ILLM · TSX	Communication Services	Barker, Bruce Director	MN CL	19-Mar-26	19-Mar-26	25,000	$0.89	$22,125	1%	4,800,000
Orogen Royalties OGN · TSXV	Basic Materials	Locascio, Marco President	MN CL RP	19-Mar-26	19-Mar-26	20,600	$2.02^USD	$41,700	4%	575,648
Silver Wolf Exploration SWLF · TSXV	Basic Materials	Harte, Nathan CFO	MN CL RP	19-Mar-26	19-Mar-26	10,000	$0.14	$1,400	1%	1,282,333
Silver Wolf Exploration SWLF · TSXV	Basic Materials	Wolfin, David CEO	MN CL RP	19-Mar-26	19-Mar-26	3,000	$0.12	$360	0.1%	7,715,000
Tamarack Valley Energy TVE · TSX	Energy	Amirault, Rene Director	MN CL	19-Mar-26	19-Mar-26	8	$8.29	$66	0.1%	376,102
Tamarack Valley Energy TVE · TSX	Energy	Bennett, Caralyn Director	MN CL	19-Mar-26	19-Mar-26	460	$6.11	$2,811	0.3%	132,379
Tamarack Valley Energy TVE · TSX	Energy	Joseph, Shannon Director	MN CL RP	19-Mar-26	19-Mar-26	36	$6.03	$217	0.1%	38,855
Tamarack Valley Energy TVE · TSX	Energy	Smith, Marnie Director	MN CL	19-Mar-26	19-Mar-26	1,361	$4.53	$6,165	0.5%	284,131
Tamarack Valley Energy TVE · TSX	Energy	Spitzer, Robert Director	MN CL	19-Mar-26	19-Mar-26	4,501	$5.44	$24,485	1%	434,442
Trident Resources ROCK · NEO	Basic Materials	Wiesblatt, Jon CEO	MN CL RP	19-Mar-26	19-Mar-26	2,000	$2.36	$4,718	1%	260,438
AGT Food and Ingredients AGTF · TSX	Consumer Defensive	Garden, Mary Director	NT CL RP	18-Mar-26	19-Mar-26	1,575	$18.66	$29,390	New	1,575
Mccoy Global MCB · TSX	Energy	Rakievich, James President & CEO	SI CL	18-Mar-26	19-Mar-26	150,000	$1.88	$282,000	14%	1,193,113
Getchell Gold GTCH · NEO	Basic Materials	Bass, Bob Director	MN CL RP	18-Mar-26	19-Mar-26	70,000	$0.25	$17,400	0.4%	19,665,744
Nio Strategic Metals NIO · TSXV	Basic Materials	Marleau, Hubert CEO	MN CL	18-Mar-26	19-Mar-26	50,000	$0.20	$10,000	2%	2,248,983
Posabit Systems PBIT · CSE	Technology	Apker, Michael Director	MN CL RP	18-Mar-26	19-Mar-26	25,000	$0.04^USD	$975	0.3%	8,431,459
Posabit Systems PBIT · CSE	Technology	Jaffe, Bruce Director	MN CL RP	18-Mar-26	19-Mar-26	50,000	$0.04^USD	$2,100	4%	1,402,687
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN CL RP	18-Mar-26	19-Mar-26	2,000	$0.55	$1,100	0.1%	4,090,650
Altius Minerals ALS · TSX	Basic Materials	Dalton, Brian CEO	NT CL RP	17-Mar-26	19-Mar-26	2,000	$43.66	$87,319	0.2%	828,356
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN CL RP	17-Mar-26	19-Mar-26	34,500	$0.27	$9,268	6%	584,500
Tamarack Valley Energy TVE · TSX	Energy	Baker, Rocky VP Marketing	SI CL RP	16-Mar-26	19-Mar-26	7,489	$10.60	$79,383	12%	68,530
A.I.S. Resources AIS · TSXV	Basic Materials	Element, Martyn Director	MN CL RP	13-Mar-26	19-Mar-26	2,000	$0.09	$180	0.1%	2,619,683
Parvis Invest PVIS · TSXV	Financial Services	Pulis, Kyle Director	MN CL RP	12-Mar-26	19-Mar-26	50,000	$0.20	$10,000	2%	2,650,000
Illumin Holdings ILLM · TSX	Communication Services	Pollack, Sheldon Chairman	SI CL	18-Mar-26	18-Mar-26	200,000	$0.78	$156,000	12%	1,865,319
Illumin Holdings ILLM · TSX	Communication Services	Andrews, David Director	NT CL	18-Mar-26	18-Mar-26	100,000	$0.78	$78,000	9%	1,258,154
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	18-Mar-26	18-Mar-26	4,000	$1.09	$4,360	6%	67,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	18-Mar-26	18-Mar-26	10,000	$1.07	$10,700	0.5%	2,102,756
Churchill Resources CRI · TSXV	Basic Materials	Sobie, Paul President	MN CL	18-Mar-26	18-Mar-26	171,500	$0.11	$18,558	3%	5,282,961
Renegade Gold RAGE · TSXV	Basic Materials	Currie, Dain Director	MN CL	18-Mar-26	18-Mar-26	15,000	$0.52	$7,800	1%	1,051,000
STLLR Gold STLR · TSX	Basic Materials	Curcio, Salvatore Salvatore Curcio	MN CL RP	18-Mar-26	18-Mar-26	3,000	$1.60	$4,810	3%	93,156
STLLR Gold STLR · TSX	Basic Materials	Gagne, James VP Projects	MN CL RP	18-Mar-26	18-Mar-26	10,000	$1.56	$15,600	12%	91,900
Surge Battery Metals NILI · TSXV	Basic Materials	Reimer, Greg Director	NT CL	18-Mar-26	18-Mar-26	52,000	$0.56	$29,120	6%	940,333
Martinrea International MRE · TSX	Consumer Cyclical	D’Eramo, Frank VP Flexible Manufacturing Business Unit	NT CL	17-Mar-26	18-Mar-26	22,185	$6.95^USD	$154,192	7%	323,435
Transcontinental TCL-B · TSX	Consumer Cyclical	Thabet, Annie Director	SI CL	17-Mar-26	18-Mar-26	6,700	$23.61	$158,187	New	6,700
North American Construction Group NOA · TSX	Energy	Stan, Thomas Director	MN CL	17-Mar-26	18-Mar-26	500	$18.08	$9,040	14%	4,150
Smooth Rock Ventures SMRV · TSXV	Basic Materials	Fazil, Mohammad Director	MN CL RP	17-Mar-26	18-Mar-26	8,000	$0.45	$3,568	7%	118,500
Smooth Rock Ventures SMRV · TSXV	Basic Materials	Ruggles, Michael CEO	MN CL RP	17-Mar-26	18-Mar-26	8,000	$0.45	$3,568	15%	63,000
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL	17-Mar-26	18-Mar-26	1,140	$18.94	$21,591	2%	60,843
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL	17-Mar-26	18-Mar-26	1,520	$18.94	$28,788	2%	81,124
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL	17-Mar-26	18-Mar-26	760	$18.94	$14,394	2%	40,561
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL	17-Mar-26	18-Mar-26	380	$18.94	$7,197	2%	20,281
Getchell Gold GTCH · NEO	Basic Materials	Henderson, Marc Director	NT CL RP	16-Mar-26	18-Mar-26	79,000	$0.26	$20,540	10%	900,000
Versabank VBNK · TSX	Financial Services	Bochynek, Gabrielle Director	MN CL RP	16-Mar-26	18-Mar-26	200	$19.32	$3,864	1%	14,551
Getchell Gold GTCH · NEO	Basic Materials	Henderson, Marc Director	MN CL RP	13-Mar-26	18-Mar-26	21,000	$0.26	$5,460	3%	821,000
Propel Holdings PRL · TSX	Financial Services	Goler, Jonathan Co-founder / CRO	MN CL RP	13-Mar-26	18-Mar-26	1,000	$18.48	$18,480	0.1%	755,299
Surge Battery Metals NILI · TSXV	Basic Materials	Harris, Graham Chairman	NT CL RP	17-Mar-26	17-Mar-26	250,000	$0.58	$145,000	8%	3,490,000
Transcontinental TCL-B · TSX	Consumer Cyclical	Gentiletti, Nelson Director	SI CL	17-Mar-26	17-Mar-26	8,000	$23.65	$189,200	New	8,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	17-Mar-26	17-Mar-26	4,500	$1.09	$4,896	8%	63,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	17-Mar-26	17-Mar-26	20,200	$1.10	$22,220	1%	2,092,756
Cassiar Gold GLDC · TSXV	Basic Materials	Shepherd, Jason VP Investor Relations	MN CL	17-Mar-26	17-Mar-26	25,000	$0.51	$12,750	39%	88,500
Cassiar Gold GLDC · TSXV	Basic Materials	Wood, Michael CFO	MN CL RP	17-Mar-26	17-Mar-26	20,000	$0.53	$10,500	3%	598,514
New Break Resources NBRK · NEO	Basic Materials	Thomson, Andrew President	MN CL RP	17-Mar-26	17-Mar-26	40,000	$0.27	$10,800	267%	55,000
Onyx Gold ONYX · TSXV	Basic Materials	Pickering, Vanessa VP Investor Relations	MN CL	17-Mar-26	17-Mar-26	6,896	$1.43	$9,861	New	6,896
Orogen Royalties OGN · TSXV	Basic Materials	Nicol, John President	MN CL RP	17-Mar-26	17-Mar-26	3,500	$3.13	$10,955	1%	613,680
Cassiar Gold GLDC · TSXV	Basic Materials	Wood, Michael CFO	SI CL RP	16-Mar-26	17-Mar-26	100,000	$0.53	$53,000	21%	578,514
Mining Americas MAI · TSXV	Basic Materials	Stewart, David VP Capital Markets	SI CL RP	16-Mar-26	17-Mar-26	8,900	$6.11	$54,379	14%	72,300
North American Construction Group NOA · TSX	Energy	Pinney, Bryan Director	SI CL RP	16-Mar-26	17-Mar-26	4,000	$13.07^USD	$52,280	New	4,000
Stantec STN · TSX	Industrials	Reisbord, Susan COO North America	SI CL	16-Mar-26	17-Mar-26	3,400	$88.75^USD	$301,750	122%	6,185
Galiano Gold GAU · TSX	Basic Materials	Wright, Paul Director	NT CL	16-Mar-26	17-Mar-26	25,000	$3.50	$87,500	4%	630,750
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	16-Mar-26	17-Mar-26	740	$1.03	$762	0.2%	435,776
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	16-Mar-26	17-Mar-26	249	$1.03	$256	0.1%	505,844
Evolve Royalties EVR · NEO	Basic Materials	Cardin-Tremblay, Vincent COO	MN CL RP	16-Mar-26	17-Mar-26	2,000	$3.01	$6,020	10%	21,200
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	16-Mar-26	17-Mar-26	50,000	$0.11	$5,500	1%	5,869,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	16-Mar-26	17-Mar-26	75,000	$0.11	$8,375	2%	4,369,500
Tamarack Valley Energy TVE · TSX	Energy	Chrumka, Lynne VP Exploration	NT CL RP	13-Mar-26	17-Mar-26	20,000	$10.82	$216,400	7%	303,395
Propel Holdings PRL · TSX	Financial Services	Vaghela, Jay SVP General Counsel &	MN CL	12-Mar-26	17-Mar-26	545	$18.13	$9,881	0.2%	343,207
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	12-Mar-26	17-Mar-26	71,000	$0.11	$7,774	1%	5,819,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	12-Mar-26	17-Mar-26	74,000	$0.11	$7,985	2%	4,294,500
Stantec STN · TSX	Industrials	Bock, Clayton EVP Energy & Resources	SI CL	16-Mar-26	16-Mar-26	1,250	$88.92^USD	$111,150	58%	3,410
Xcite Uranium XRI · CSE	Energy	Meilleur, Jean-Francois CEO	SI CL RP	16-Mar-26	16-Mar-26	100,000	$1.00	$100,000	123%	181,500
Baytex Energy BTE · TSX	Energy	Lundberg, Chad President & CEO	NT CL RP	16-Mar-26	16-Mar-26	18,300	$5.49	$100,467	3%	580,601
Mattr MATR · TSX	Energy	Hibben, Alan Director	NT CL	16-Mar-26	16-Mar-26	10,000	$8.97	$89,749	9%	126,568
Transcontinental TCL-B · TSX	Consumer Cyclical	Boulanger, Serge Director	SI CL RP	16-Mar-26	16-Mar-26	3,000	$23.29	$69,870	New	3,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	16-Mar-26	16-Mar-26	4,500	$1.16	$5,215	8%	58,500
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	16-Mar-26	16-Mar-26	11,500	$1.13	$12,975	1%	2,072,556
Eshbal Functional Food ESBL · TSXV	Consumer Defensive	Dagan, Tamir Director	MN CL	16-Mar-26	16-Mar-26	100,000	$0.15	$15,500	63%	259,000
Eshbal Functional Food ESBL · TSXV	Consumer Defensive	Levy, Yuval Director	MN CL	16-Mar-26	16-Mar-26	100,000	$0.15	$15,500	55%	282,100
Getchell Gold GTCH · NEO	Basic Materials	Bass, Bob Director	MN CL RP	16-Mar-26	16-Mar-26	50,000	$0.26	$13,000	0.3%	19,595,744
Orogen Royalties OGN · TSXV	Basic Materials	Locascio, Marco President	MN CL RP	16-Mar-26	16-Mar-26	10,000	$2.27^USD	$22,700	2%	555,048
Thomson Reuters TRI · TSX	Industrials	Thomson, Peter Executive Team	MN CL	16-Mar-26	16-Mar-26	134	$95.64^USD	$12,816	8%	1,849
Harrys Manufacturing HARY · NEO	Consumer Defensive	Sopatyk, Jeff Director	SI CL	13-Mar-26	16-Mar-26	863,207	$5.25	$4,529,242	751%	978,207
Apollo Silver APGO · TSXV	Basic Materials	Bowering, Andrew Director	NT CL RP	13-Mar-26	16-Mar-26	69,800	$3.40	$237,320	2%	3,491,965
Bird Construction BDT · TSX	Industrials	Mckibbon, Terrance President & CEO	NT CL RP	13-Mar-26	16-Mar-26	5,000	$34.00	$170,000	3%	191,500
Transcontinental TCL-B · TSX	Consumer Cyclical	Plourde, Mario Director	SI CL	13-Mar-26	16-Mar-26	9,900	$23.17	$229,383	New	9,900
Transcontinental TCL-B · TSX	Consumer Cyclical	Raymond, Jean Director	SI CL	13-Mar-26	16-Mar-26	10,000	$23.19	$231,900	New	10,000
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	13-Mar-26	16-Mar-26	1,000	$0.62	$620	0.1%	2,892,731
Getchell Gold GTCH · NEO	Basic Materials	Bass, Bob Director	MN CL RP	13-Mar-26	16-Mar-26	50,000	$0.27	$13,250	0.3%	19,545,744
STLLR Gold STLR · TSX	Basic Materials	Gagne, James VP Projects	MN CL RP	13-Mar-26	16-Mar-26	3,000	$1.78	$5,340	4%	81,900
Xcite Uranium XRI · CSE	Energy	Gouin-Proulx, Etienne Director	MN CL RP	13-Mar-26	16-Mar-26	75,000	$0.11	$8,250	9%	900,000
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	12-Mar-26	16-Mar-26	500	$0.63	$315	0.1%	4,987,112
Propel Holdings PRL · TSX	Financial Services	Saidakovsky, Sheldon CFO	MN CL	12-Mar-26	16-Mar-26	545	$18.25	$9,946	0.1%	698,910
Capital Power CPX · TSX	Utilities	Smith, Neil Director	SI CL	11-Mar-26	16-Mar-26	6,000	$45.01^USD	$270,034	New	6,000
Canada Packers CPKR · TSX	Consumer Defensive	Mcfadden, Katrina SVP People	MN CL	11-Mar-26	16-Mar-26	250	$20.10	$5,025	New	250
STLLR Gold STLR · TSX	Basic Materials	Salehi, Keyvan President & CEO	NT CL RP	11-Mar-26	16-Mar-26	30,000	$1.95	$58,500	1%	2,199,681
Capital Power CPX · TSX	Utilities	Pugliese, Ferruccio CCO	SI CL	09-Mar-26	16-Mar-26	4,000	$60.50	$242,000	1709%	4,234
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	11-Mar-26	15-Mar-26	25,000	$0.10	$2,375	0.4%	5,748,000
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN CL RP	13-Mar-26	14-Mar-26	42,000	$0.06	$2,560	0.1%	28,663,400
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN CL RP	12-Mar-26	14-Mar-26	10,000	$0.06	$600	0.1%	28,621,400
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	11-Mar-26	14-Mar-26	95,500	$0.10	$9,312	2%	4,220,500
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	10-Mar-26	14-Mar-26	92,000	$0.09	$8,633	2%	4,125,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	09-Mar-26	14-Mar-26	20,000	$0.09	$1,800	0.5%	4,033,000
Apollo Silver APGO · TSXV	Basic Materials	Mcelroy, Ross President & CEO	SI CL	13-Mar-26	13-Mar-26	20,000	$3.78	$75,649	15%	154,500
Bird Construction BDT · TSX	Industrials	Gingrich, Wayne CFO	SI CL	13-Mar-26	13-Mar-26	10,000	$33.42	$334,210	71%	24,000
Galiano Gold GAU · TSX	Basic Materials	Cardinaels, Michael COO	SI CL	13-Mar-26	13-Mar-26	20,000	$2.55^USD	$51,000	New	20,000
Savaria SIS · TSX	Industrials	De Montigny, Jean-Philippe CTO	SI CL RP	13-Mar-26	13-Mar-26	10,240	$24.92	$255,173	13%	89,840
Xcite Uranium XRI · CSE	Energy	Meilleur, Jean-Francois CEO	NT CL RP	13-Mar-26	13-Mar-26	27,000	$1.00	$27,000	50%	81,500
Badger Infrastructure Solutions BDGI · TSX	Industrials	Blackadar, Robert President & CEO	NT CL	13-Mar-26	13-Mar-26	4,000	$46.20^USD	$184,808	8%	52,700
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	13-Mar-26	13-Mar-26	10,000	$1.11	$11,100	1%	1,934,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	13-Mar-26	13-Mar-26	3,600	$1.23	$4,428	0.2%	2,061,056
Mining Americas MAI · TSXV	Basic Materials	Blasutti, Darren CEO	NT CL RP	13-Mar-26	13-Mar-26	15,000	$6.21	$93,165	2%	811,300
Orogen Royalties OGN · TSXV	Basic Materials	Nicol, John President	MN CL RP	13-Mar-26	13-Mar-26	2,000	$3.27	$6,530	0.3%	610,180
STLLR Gold STLR · TSX	Basic Materials	Vejvoda, Josef Director	MN CL	13-Mar-26	13-Mar-26	3,810	$1.84	$7,010	1%	492,606
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN CL RP	13-Mar-26	13-Mar-26	5,000	$0.64	$3,200	0.4%	1,212,334
Apollo Silver APGO · TSXV	Basic Materials	Bowering, Andrew Director	NT CL RP	12-Mar-26	13-Mar-26	119,200	$3.76	$448,192	4%	3,422,165
Mattr MATR · TSX	Energy	Kernwood 10% Shareholder	NT CL RP	12-Mar-26	13-Mar-26	75,800	$8.18	$620,204	1%	7,529,400
Badger Infrastructure Solutions BDGI · TSX	Industrials	Bronicheski, David Director	MN CL RP	12-Mar-26	13-Mar-26	500	$63.51	$31,755	4%	12,000
Mattr MATR · TSX	Energy	Kernwood 10% Shareholder	NT CL RP	11-Mar-26	13-Mar-26	39,600	$8.22	$325,432	1%	7,453,600
Badger Infrastructure Solutions BDGI · TSX	Industrials	Bronicheski, David Director	MN CL RP	10-Mar-26	13-Mar-26	500	$65.05	$32,526	5%	11,500
Propel Holdings PRL · TSX	Financial Services	Goler, Jonathan Co-founder / CRO	MN CL RP	10-Mar-26	13-Mar-26	1,000	$19.47	$19,468	0.1%	754,299
Dr. Phone Fix Canada DPF · TSXV	Technology	Sur, Frank Corporate Secretary	NT CL	12-Mar-26	12-Mar-26	182,000	$0.13	$23,660	13%	1,633,685
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	12-Mar-26	12-Mar-26	5,000	$1.17	$5,849	0.3%	1,924,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	12-Mar-26	12-Mar-26	6,000	$1.18	$7,080	0.3%	2,057,456
Carrier Connect Data Solutions CCDS · TSXV	Technology	Demeter, Mitchell Director	MN CL	12-Mar-26	12-Mar-26	8,800	$1.14	$10,032	2%	495,173
Dr. Phone Fix Canada DPF · TSXV	Technology	Cole, Robert Director	MN CL	12-Mar-26	12-Mar-26	99,500	$0.13	$12,935	11%	1,021,103
Dr. Phone Fix Canada DPF · TSXV	Technology	Sawhney, Piyush CEO	MN CL	12-Mar-26	12-Mar-26	144,000	$0.13	$18,720	1%	25,116,735
E3 Lithium ETL · TSXV	Basic Materials	Doornbos, Christopher President & CEO	SI CL RP	11-Mar-26	12-Mar-26	100,000	$1.00	$100,000	18%	655,608
A.I.S. Resources AIS · TSXV	Basic Materials	Memon, Muhammad Director	MN CL	11-Mar-26	12-Mar-26	47,500	$0.09	$4,275	2159%	49,700
E3 Lithium ETL · TSXV	Basic Materials	Doornbos, Jason Director	MN CL	11-Mar-26	12-Mar-26	11,510	$1.15	$13,236	14%	90,989
Versabank VBNK · TSX	Financial Services	Newbould, Francis Director	MN CL RP	11-Mar-26	12-Mar-26	1,000	$14.75^USD	$14,750	4%	26,600
Versabank VBNK · TSX	Financial Services	Taylor, Jonathan Global President	MN CL	11-Mar-26	12-Mar-26	1,000	$19.78	$19,780	8%	13,879
Canada Packers CPKR · TSX	Consumer Defensive	Organ, Dennis President & CEO	SI CL	10-Mar-26	12-Mar-26	20,000	$14.80^USD	$296,032	New	20,000
Versabank VBNK · TSX	Financial Services	Thoms, David SVP VersaBank Canada	NT CL	10-Mar-26	12-Mar-26	2,000	$19.77	$39,537	100%	4,000
Propel Holdings PRL · TSX	Financial Services	Anderson, Peter Director	NT CL	10-Mar-26	12-Mar-26	5,000	$18.90	$94,500	6%	90,000
Thomson Reuters TRI · TSX	Industrials	Sagan, Paul Director	SI CL	11-Mar-26	11-Mar-26	2,360	$105.51^USD	$249,001	New	2,360
Baytex Energy BTE · TSX	Energy	Greager, Eric President & CEO	NT CL	11-Mar-26	11-Mar-26	33,500	$4.12^USD	$137,852	3%	1,276,811
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	11-Mar-26	11-Mar-26	10,000	$1.25	$12,540	1%	1,919,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	11-Mar-26	11-Mar-26	5,000	$1.25	$6,250	0.2%	2,051,456
Evolve Royalties EVR · NEO	Basic Materials	Cardin-Tremblay, Vincent COO	MN CL RP	11-Mar-26	11-Mar-26	1,200	$3.08	$3,696	7%	19,200
Evolve Royalties EVR · NEO	Basic Materials	De La Plante, Joseph President & CEO	MN CL	11-Mar-26	11-Mar-26	5,000	$3.14	$15,695	4%	139,450
Getchell Gold GTCH · NEO	Basic Materials	Bass, Robert Director	MN CL	11-Mar-26	11-Mar-26	17,800	$0.28	$4,984	1%	2,164,140
Versabank VBNK · TSX	Financial Services	Bochynek, Gabrielle Director	MN CL RP	10-Mar-26	11-Mar-26	300	$19.88	$5,964	2%	14,351
Savaria SIS · TSX	Industrials	Le Breton, Anne Director	SI CL	09-Mar-26	11-Mar-26	4,140	$24.10	$99,774	New	4,140
Slam Exploration SXL · TSXV	Basic Materials	Gravel, Jimmy Director	MN CL RP	09-Mar-26	11-Mar-26	10,000	$0.09	$900	0.2%	6,160,000
National Bank of Canada NA · TSX	Financial Services	Burrows, J. Director	SI CL	10-Mar-26	10-Mar-26	300	$183.94	$55,182	18%	1,922
Lotus Creek Exploration LTC · TSXV	Energy	Johnson, Kevin President & CEO	NT CL RP	10-Mar-26	10-Mar-26	20,000	$2.85	$57,040	3%	597,494
STLLR Gold STLR · TSX	Basic Materials	Salehi, Keyvan President & CEO	NT CL RP	10-Mar-26	10-Mar-26	120,000	$1.96	$235,200	6%	2,169,681
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN CL RP	10-Mar-26	10-Mar-26	500	$0.14	$70	0.1%	31,679,154
Asiabasemetals ABZ · TSXV	Basic Materials	Penstock, Terrylene CFO	MN CL RP	10-Mar-26	10-Mar-26	500	$0.14	$72	0.1%	1,213,016
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	10-Mar-26	10-Mar-26	1,000	$1.33	$1,330	0.1%	2,046,456
Lotus Creek Exploration LTC · TSXV	Energy	Harris, Mitchell CFO	NT CL RP	10-Mar-26	10-Mar-26	10,000	$2.85	$28,500	5%	200,017
National Bank of Canada NA · TSX	Financial Services	Burrows, J. Director	SI CL	10-Mar-26	10-Mar-26	300	$183.94	$55,182	18%	1,922
Parvis Invest PVIS · TSXV	Financial Services	Robins, Richard CFO	MN CL RP	10-Mar-26	10-Mar-26	30,500	$0.24	$7,320	77%	70,000
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN CL RP	09-Mar-26	10-Mar-26	100,000	$0.07	$6,500	0.4%	28,611,400
Parvis Invest PVIS · TSXV	Financial Services	Robins, Richard CFO	MN CL RP	09-Mar-26	10-Mar-26	4,500	$0.21	$945	13%	39,500
Baytex Energy BTE · TSX	Energy	Lundberg, Chad President & CEO	NT CL RP	09-Mar-26	09-Mar-26	18,500	$5.42	$100,270	3%	562,301
Baytex Energy BTE · TSX	Energy	Maclean, James SVP Commercial & General Counsel	NT CL RP	09-Mar-26	09-Mar-26	15,000	$5.45	$81,750	9%	175,322
A.I.S. Resources AIS · TSXV	Basic Materials	Element, Martyn Director	MN CL RP	09-Mar-26	09-Mar-26	8,000	$0.10	$800	0.3%	2,617,683
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN CL RP	09-Mar-26	09-Mar-26	500	$0.14	$70	0.1%	31,678,654
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	09-Mar-26	09-Mar-26	11,000	$1.25	$13,750	1%	2,045,456
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN CL RP	09-Mar-26	09-Mar-26	13,500	$0.62	$8,370	0.1%	13,584,074
Versabank VBNK · TSX	Financial Services	Brabander, Robbert-Jan Director	MN CL RP	09-Mar-26	09-Mar-26	1,000	$14.12^USD	$14,125	437%	1,229