Canadian Insider Cluster Buying

Multiple insiders buying the same company within 5 trading days — rolling 3 months.

698

All Trades

Significant

120

Notable

533

Minor

399

Repeat

Top Recent Cluster Buys EQX ▲ $9,664,320 DIV ▲ $399,000 EFN ▲ $496,000 EQX ▲ $1,208,650 TNR ▲ $1,710,050

Clear all filters

Company	Sector	Insider	Signal	Trans Date	File Date	Shares	Price	Value	Increase	Balance
Carrier Connect Data Solutions CCDS · TSXV	Technology	Alexander, Mark CTO	MN CL RP	23-Sep-26	23-Sep-26	2,500	$1.18	$2,950	2%	115,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	23-Sep-26	23-Sep-26	1,000	$1.17	$1,170	1%	101,000
Coveo Solutions CVO · TSX	Technology	Têtu, Louis Executive Chairman	SI CL	23-Sep-26	23-Sep-26	66,000	$3.81	$251,661	38%	239,581
Neupath Health NPTH · TSXV	Healthcare	Lemieux, Stephen CEO	MN CL	23-Sep-26	23-Sep-26	12,500	$0.57	$7,125	5%	246,300
Neupath Health NPTH · TSXV	Healthcare	Zygouras, Zaffirios CFO	MN CL	23-Sep-26	23-Sep-26	30,000	$0.55	$16,500	5%	657,253
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	23-Sep-26	23-Sep-26	6,000	$1.18	$7,080	0.3%	2,254,506
Coveo Solutions CVO · TSX	Technology	Simoneau, Laurent CEO	NT CL	23-Sep-26	23-Sep-26	13,000	$3.78	$49,191	16%	96,056
Altus Group AIF · TSX	Real Estate	Gordon, Michael CEO	SI CL	22-Sep-26	23-Sep-26	5,000	$31.91^USD	$159,550	12%	46,940
Tamarack Valley Energy TVE · TSX	Energy	Johnston, Kevin CFO	NT CL	22-Sep-26	23-Sep-26	7,500	$13.25	$99,375	7%	111,991
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	21-Sep-26	23-Sep-26	150	$17.67	$2,650	0.2%	92,070
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	21-Sep-26	23-Sep-26	200	$17.67	$3,534	0.2%	122,760
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	21-Sep-26	23-Sep-26	100	$17.67	$1,767	0.2%	61,379
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	21-Sep-26	23-Sep-26	50	$17.67	$884	0.2%	30,691
Orion Digital ORIO · TSX	Technology	Wekerle, Michael 10% Shareholder	NT CL RP	21-Sep-26	23-Sep-26	60,000	$1.50	$89,797	9%	733,089
New Break Resources NBRK · NEO	Basic Materials	Quigley, Ross 10% Shareholder	MN CL RP	18-Sep-26	23-Sep-26	69,500	$0.21	$14,755	0.5%	14,564,800
Lion One Metals LIO · TSXV	Basic Materials	Berzins, Ian CEO	MN CL	22-Sep-26	22-Sep-26	30,000	$0.17	$5,100	17%	205,000
Nevgold NAU · TSXV	Basic Materials	Bonifacio, Giulio Director	MN CL	22-Sep-26	22-Sep-26	25,000	$1.14	$28,500	0.5%	5,356,000
Lion One Metals LIO · TSXV	Basic Materials	Young, Tony CFO	MN CL	22-Sep-26	22-Sep-26	80,000	$0.17	$13,600	7%	1,300,000
Altus Group AIF · TSX	Real Estate	Brennan, William Director	NT CL RP	21-Sep-26	22-Sep-26	6,600	$44.84	$295,944	0.2%	3,662,651
Encore Energy EU · TSXV	Energy	Little, Richard CEO	MN CL	21-Sep-26	22-Sep-26	10,000	$1.06^USD	$10,600	20%	60,000
Fairfax Financial Holdings FFH · TSX	Financial Services	Mclean, Christine Director	MN CL	17-Sep-26	22-Sep-26	3	$2314.95	$6,945	0.3%	1,041
Fairfax Financial Holdings FFH · TSX	Financial Services	Watsa, Benjamin Director	MN CL	17-Sep-26	22-Sep-26	3	$2314.95	$6,945	1%	575
Fairfax Financial Holdings FFH · TSX	Financial Services	Weldon, William Director	MN CL	17-Sep-26	22-Sep-26	9	$1655.81^USD	$14,902	1%	1,337
Carrier Connect Data Solutions CCDS · TSXV	Technology	Alexander, Mark CTO	MN CL RP	21-Sep-26	21-Sep-26	4,100	$1.21	$4,961	4%	112,500
Lion One Metals LIO · TSXV	Basic Materials	Berzins, Ian CEO	MN CL	21-Sep-26	21-Sep-26	25,000	$0.17	$4,250	17%	175,000
Lion One Metals LIO · TSXV	Basic Materials	Young, Tony CFO	MN CL	21-Sep-26	21-Sep-26	75,000	$0.17	$12,750	7%	1,220,000
Tamarack Valley Energy TVE · TSX	Energy	Bennett, Caralyn Director	SI CL	21-Sep-26	21-Sep-26	36,568	$13.26	$484,892	28%	169,192
Altus Group AIF · TSX	Real Estate	Brennan, William Director	NT CL RP	18-Sep-26	21-Sep-26	23,100	$44.95	$1,038,345	1%	3,656,051
Puma Exploration PUMA · TSXV	Basic Materials	Gosselin, Réjean Director	MN CL RP	18-Sep-26	21-Sep-26	50,000	$0.15	$7,750	2%	3,252,500
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	18-Sep-26	21-Sep-26	60	$17.84	$1,070	0.1%	91,920
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	18-Sep-26	21-Sep-26	80	$17.84	$1,427	0.1%	122,560
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	18-Sep-26	21-Sep-26	40	$17.84	$714	0.1%	61,279
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	18-Sep-26	21-Sep-26	20	$17.84	$357	0.1%	30,641
Encore Energy EU · TSXV	Energy	Sheriff, William Director	NT CL RP	18-Sep-26	21-Sep-26	100,000	$1.14	$114,000	6%	1,662,169
First Mining Gold FF · TSX	Basic Materials	Lines, Stephen VP Sustainability	NT CL	18-Sep-26	21-Sep-26	60,000	$0.84	$50,400	9%	729,507
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	17-Sep-26	21-Sep-26	120	$17.84	$2,141	0.1%	91,860
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	17-Sep-26	21-Sep-26	160	$17.84	$2,854	0.1%	122,480
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	17-Sep-26	21-Sep-26	80	$17.84	$1,427	0.1%	61,239
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	17-Sep-26	21-Sep-26	40	$17.84	$714	0.1%	30,621
Enbridge ENB · TSX	Energy	Harradence, Michele EVP and President Gas Distribution and Storage	NT CL	14-Sep-26	21-Sep-26	7,105	$48.40^USD	$343,848	9%	87,467
Luka Capital LUKA-P · TSXV	Financial Services	Currie, Neil President & CEO	NT CL	11-Sep-26	21-Sep-26	297,000	$0.12	$35,640	New	297,000
Luka Capital LUKA-P · TSXV	Financial Services	Hansen, John Director	NT CL	11-Sep-26	21-Sep-26	297,000	$0.12	$35,640	141%	507,500
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN CL	16-Sep-26	20-Sep-26	40,000	$0.19	$7,600	2%	2,050,000
Affinor Growers AFI · CSE	Consumer Defensive	Pavenham Developments 10% Shareholder	MN CL RP	18-Sep-26	19-Sep-26	300,000	$0.06	$16,500	4%	8,449,194
Thunder Gold TGOL · TSXV	Basic Materials	Strashin, Elliot Glenn Nolan Director	MN CL	16-Sep-26	19-Sep-26	10,000	$0.17	$1,750	0.1%	11,213,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	18-Sep-26	18-Sep-26	1,500	$1.21	$1,810	2%	100,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	18-Sep-26	18-Sep-26	1,500	$1.20	$1,800	0.1%	2,248,506
Carrier Connect Data Solutions CCDS · TSXV	Technology	Kropivnitski, Zula CFO	MN CL	18-Sep-26	18-Sep-26	300	$1.20	$360	52%	880
Affinor Growers AFI · CSE	Consumer Defensive	Mohamedani, Karim 10% Shareholder	MN CL	18-Sep-26	18-Sep-26	150,000	$0.06	$9,000	4%	4,284,615
First Mining Gold FF · TSX	Basic Materials	Huang, Richard Director	MN CL	18-Sep-26	18-Sep-26	10,000	$0.83	$8,300	0.4%	2,389,766
Altus Group AIF · TSX	Real Estate	Brennan, William Director	NT CL RP	17-Sep-26	18-Sep-26	3,200	$45.00	$144,000	0.1%	3,632,951
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	17-Sep-26	18-Sep-26	2,500	$0.14	$362	0.2%	1,243,498
Eldorado Gold ELD · TSX	Basic Materials	Ferneyhough, Paul EVP	MN CL	17-Sep-26	18-Sep-26	2	$58.90	$118	0.1%	44,047
Surge Digital SRGE · TSXV	Financial Services	Evans, Diana Director	MN CL	17-Sep-26	18-Sep-26	500	$0.30	$150	0.2%	325,052
Eldorado Gold ELD · TSX	Basic Materials	Balaskas, Christos VP Commercial Growth	MN CL	17-Sep-26	18-Sep-26	28	$58.79	$1,646	0.2%	18,228
Eldorado Gold ELD · TSX	Basic Materials	Erdemir, Seda Director	MN CL	17-Sep-26	18-Sep-26	2	$58.79	$118	New	2
Eldorado Gold ELD · TSX	Basic Materials	Hille, Simon EVP	MN CL	17-Sep-26	18-Sep-26	2	$58.90	$118	0.1%	14,674
Eldorado Gold ELD · TSX	Basic Materials	Milau, Christian President	MN CL	17-Sep-26	18-Sep-26	1	$58.79	$59	0.1%	43,546
Eldorado Gold ELD · TSX	Basic Materials	Toulantas, George CEO	MN CL	17-Sep-26	18-Sep-26	8	$58.79	$470	0.1%	5,831
Eldorado Gold ELD · TSX	Basic Materials	Voyvoda, Halil Director	MN CL	17-Sep-26	18-Sep-26	2	$58.79	$118	0.1%	1,853
Eldorado Gold ELD · TSX	Basic Materials	Yilmaz, Mehmet VP and Country Manager Türkiye	MN CL	17-Sep-26	18-Sep-26	2	$58.90	$118	0.1%	25,229
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Edelmeier, Andreas CEO	MN CL RP	17-Sep-26	18-Sep-26	15,000	$0.26	$3,965	10%	165,000
Orion Digital ORIO · TSX	Technology	Feller, Gregory Director	MN CL	17-Sep-26	18-Sep-26	5,000	$1.02^USD	$5,100	1%	536,731
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	16-Sep-26	18-Sep-26	2,000	$0.14	$270	0.2%	1,240,998
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Kobler, Michael Co-founder President	MN CL RP	16-Sep-26	18-Sep-26	50,000	$0.27	$13,400	1%	6,322,155
Inplay Oil IPO · TSX	Energy	Leonard, Kevin VP Business Development	MN CL	16-Sep-26	18-Sep-26	1,250	$17.43	$21,788	3%	42,639
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Kobler, Michael Co-founder President	MN CL RP	15-Sep-26	18-Sep-26	50,000	$0.28	$13,900	1%	6,272,155
Enbridge ENB · TSX	Energy	Ebel, Gregory President & CEO	NT CL	14-Sep-26	18-Sep-26	7,105	$66.85	$474,969	1%	589,721
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	17-Sep-26	17-Sep-26	869	$0.95	$826	0.2%	494,632
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	17-Sep-26	17-Sep-26	292	$0.95	$277	0.1%	518,770
Nevgold NAU · TSXV	Basic Materials	Bonifacio, Giulio Director	NT CL	17-Sep-26	17-Sep-26	100,000	$1.05	$105,000	2%	5,331,000
Arya Resources RBZ · TSXV	Basic Materials	Mohammad, Rasool President & CEO	MN CL	17-Sep-26	17-Sep-26	10,000	$0.32	$3,200	0.1%	8,339,591
Nevgold NAU · TSXV	Basic Materials	Bonifacio, Brandon CEO	MN CL	17-Sep-26	17-Sep-26	25,000	$1.12	$28,000	1%	4,275,288
Surge Digital SRGE · TSXV	Financial Services	Matthews, Fraser CEO	MN CL	17-Sep-26	17-Sep-26	400	$0.32	$128	New	400
Tamarack Valley Energy TVE · TSX	Energy	Johnston, Kevin CFO	NT CL	17-Sep-26	17-Sep-26	7,500	$13.44	$100,791	8%	104,491
Element Fleet Management EFN · TSX	Industrials	Rosen, Andrea Director	SI CL	17-Sep-26	17-Sep-26	20,000	$24.80	$496,000	200%	30,000
Puma Exploration PUMA · TSXV	Basic Materials	Boiridy, Mia Head of Investor Relations	MN CL	17-Sep-26	17-Sep-26	4,500	$0.15	$675	0.3%	1,492,000
Puma Exploration PUMA · TSXV	Basic Materials	Gosselin, Réjean Director	NT CL RP	17-Sep-26	17-Sep-26	214,000	$0.14	$30,538	7%	3,202,500
Vertex Resource Group VTX · TSXV	Industrials	Bielopotocky, Sherry CFO	MN CL	17-Sep-26	17-Sep-26	4,644	$0.17	$789	2%	305,548
Vertex Resource Group VTX · TSXV	Industrials	Blenkhorn, Paul VP Consulting Services	MN CL	17-Sep-26	17-Sep-26	4,475	$0.17	$761	1%	405,571
Vertex Resource Group VTX · TSXV	Industrials	Proctor, Derek Director	MN CL	17-Sep-26	17-Sep-26	2,497	$0.17	$424	2%	105,476
Vertex Resource Group VTX · TSXV	Industrials	Start, Howard VP Finance	MN CL	17-Sep-26	17-Sep-26	581	$0.17	$99	0.2%	234,740
Apollo Silver APGO · TSXV	Basic Materials	Sutherland, Colin President & CEO	MN CL RP	16-Sep-26	17-Sep-26	6,800	$3.63	$24,684	2%	300,000
Element Fleet Management EFN · TSX	Industrials	Tamayo, Jose President Mexico	NT CL	16-Sep-26	17-Sep-26	2,343	$17.80^USD	$41,710	156%	3,844
Inplay Oil IPO · TSX	Energy	Yakiwchuk, Kevin VP Exploration	MN CL	16-Sep-26	17-Sep-26	330	$17.35	$5,726	0.2%	141,162
Affinor Growers AFI · CSE	Consumer Defensive	Pavenham Developments 10% Shareholder	MN CL RP	16-Sep-26	17-Sep-26	141,000	$0.05	$7,050	2%	8,149,194
Puma Exploration PUMA · TSXV	Basic Materials	Gosselin, Réjean Director	MN CL RP	16-Sep-26	17-Sep-26	100,000	$0.14	$13,750	3%	2,988,500
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	16-Sep-26	17-Sep-26	660	$17.42	$11,497	1%	91,740
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	16-Sep-26	17-Sep-26	880	$17.42	$15,330	1%	122,320
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	16-Sep-26	17-Sep-26	440	$17.42	$7,665	1%	61,159
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	16-Sep-26	17-Sep-26	220	$17.42	$3,832	1%	30,581
Versabank VBNK · TSX	Financial Services	Newbould, Francis Director	MN CL	16-Sep-26	17-Sep-26	1,000	$22.41^USD	$22,415	3%	29,600
Dinero Ventures DNO · TSXV	Basic Materials	Kasum, Randolph Director	MN CL RP	15-Sep-26	17-Sep-26	250	$0.30	$75	0.1%	4,487,570
Dinero Ventures DNO · TSXV	Basic Materials	Kruchkowski, Edward President	MN CL RP	15-Sep-26	17-Sep-26	250	$0.30	$75	0.1%	4,487,571
Threed Capital IDK · NEO	Financial Services	Kopman, Jeff 10% Shareholder	MN CL RP	12-Sep-26	17-Sep-26	50,000	$0.14	$6,750	1%	5,650,000
Versamet Royalties VMET · TSX	Basic Materials	Smith, Gregory Director	NT CL	16-Sep-26	16-Sep-26	5,000	$12.77	$63,850	0.4%	1,267,717
Element Fleet Management EFN · TSX	Industrials	Dottori-Attanasio, Laura President & CEO	SI CL	15-Sep-26	16-Sep-26	40,000	$25.24	$1,009,752	10%	437,600
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN CL RP	15-Sep-26	16-Sep-26	5,000	$0.11	$550	0.5%	1,035,500
Prospect Ridge Resources PRR · CSE	Basic Materials	Martin, Ellis Director	MN CL	15-Sep-26	16-Sep-26	203,000	$0.07	$14,210	New	203,000
Versamet Royalties VMET · TSX	Basic Materials	O’Flaherty, Daniel CEO	NT CL	15-Sep-26	16-Sep-26	30,000	$13.17	$395,100	1%	2,788,003
Custom Health Holdings CHLT · TSX	Healthcare	Castanho, Michael VP Finance	MN CL RP	21-Aug-26	16-Sep-26	2,500	$6.78	$16,939	23%	13,500
Custom Health Holdings CHLT · TSX	Healthcare	Castanho, Michael VP Finance	MN CL RP	18-Aug-26	16-Sep-26	1,000	$7.20	$7,196	10%	11,000
Goldinxs Mining INXS · TSXV	Basic Materials	Vis, Darcy Director	MN CL RP	15-Sep-26	15-Sep-26	5,000	$0.11	$555	27%	23,200
Affinor Growers AFI · CSE	Consumer Defensive	Pavenham Developments 10% Shareholder	MN CL RP	15-Sep-26	15-Sep-26	278,000	$0.05	$13,900	4%	8,008,194
Apollo Silver APGO · TSXV	Basic Materials	Bowering, Andrew Director	SI CL	15-Sep-26	15-Sep-26	20,000	$3.64	$72,778	New	20,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Kropivnitski, Zula CFO	MN CL	14-Sep-26	15-Sep-26	480	$1.25	$600	480%	580
Western Energy Services WRG · TSX	Energy	Boehm, Trent Colleen Cebuliak Director	MN CL	14-Sep-26	15-Sep-26	2,200	$3.14	$6,908	1%	152,800
Threed Capital IDK · NEO	Financial Services	Kopman, Jeff 10% Shareholder	MN CL RP	10-Sep-26	15-Sep-26	40,000	$0.12	$4,924	1%	5,600,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	10-Sep-26	15-Sep-26	130,000	$0.13	$16,272	2%	5,816,000
NFI Group NFI · TSX	Consumer Cyclical	Proven, Douglas President NFI Parts	NT CL	02-Sep-26	15-Sep-26	1,000	$23.24	$23,240	10%	11,000
Green Canada Uranium GCUC · TSXV	Energy	Moore, Jean-David Director	MN CL	14-Sep-26	14-Sep-26	50,000	$0.12	$6,000	New	50,000
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Spur Point 10% Shareholder	NT CL	14-Sep-26	14-Sep-26	6,800	$9.10	$61,880	0.4%	1,785,791
Arya Resources RBZ · TSXV	Basic Materials	March, Roger Director	MN CL	14-Sep-26	14-Sep-26	25,000	$0.30	$7,500	19%	155,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	14-Sep-26	14-Sep-26	1,000	$1.24	$1,240	1%	98,500
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	14-Sep-26	14-Sep-26	500	$1.25	$625	0.1%	2,247,006
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN CL RP	14-Sep-26	14-Sep-26	13,500	$0.10	$1,325	1%	1,030,500
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Vendramin, Mark Director	NT CL RP	14-Sep-26	14-Sep-26	12,900	$9.30	$119,952	1%	1,791,891
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Vendramin, Mark Director	NT CL RP	11-Sep-26	14-Sep-26	31,991	$9.03	$288,879	2%	1,778,991
Versabank VBNK · TSX	Financial Services	Bochynek, Gabrielle Director	MN CL	11-Sep-26	14-Sep-26	100	$31.08	$3,108	1%	15,246
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN CL RP	11-Sep-26	14-Sep-26	1,000	$0.10	$100	0.1%	1,017,000
Kidoz KDOZ · TSXV	Communication Services	Ben Tora, Eldad Chief Strategy Officer	MN CL	11-Sep-26	14-Sep-26	2,500	$0.10^USD	$255	0.1%	5,222,465
Thunder Gold TGOL · TSXV	Basic Materials	Wekerle, Michael 10% Shareholder	NT CL RP	11-Sep-26	14-Sep-26	600,000	$0.19	$113,500	3%	20,554,000
Green Canada Uranium GCUC · TSXV	Energy	Ferron, Greg President & CEO	MN CL	10-Sep-26	14-Sep-26	35,000	$0.13	$4,550	4%	944,999
Inverite Insights INVR · CSE	Financial Services	Nanji, Karim CEO	MN CL	10-Sep-26	14-Sep-26	5,000	$0.21	$1,050	1%	697,473
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Kobler, Michael Co-founder President	MN CL RP	10-Sep-26	14-Sep-26	20,000	$0.27	$5,460	0.3%	6,222,155
Green Canada Uranium GCUC · TSXV	Energy	Ferron, Greg President & CEO	MN CL	09-Sep-26	14-Sep-26	10,000	$0.17	$1,700	1%	909,999
Threed Capital IDK · NEO	Financial Services	Kopman, Jeff 10% Shareholder	MN CL RP	09-Sep-26	14-Sep-26	42,000	$0.14	$5,670	1%	5,560,000
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN CL RP	08-Sep-26	14-Sep-26	2,000	$0.32	$630	0.1%	2,792,535
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN CL RP	04-Sep-26	14-Sep-26	1,000	$0.29	$290	0.1%	2,790,535
Apollo Silver APGO · TSXV	Basic Materials	Sutherland, Colin President & CEO	MN CL RP	07-Sep-26	13-Sep-26	8,200	$3.23	$26,486	3%	293,200
Northcliff Resources NCF · TSX	Basic Materials	Cousens, Scott Director	NT CL	10-Sep-26	12-Sep-26	177,500	$0.39	$69,225	5%	3,991,010
Goldinxs Mining INXS · TSXV	Basic Materials	Vis, Darcy Director	MN CL RP	11-Sep-26	11-Sep-26	2,000	$0.10	$210	12%	18,200
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Spur Point 10% Shareholder	NT CL	11-Sep-26	11-Sep-26	31,991	$9.03	$288,879	2%	1,778,991
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	11-Sep-26	11-Sep-26	1,500	$0.49	$735	0.1%	2,996,481
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN CL RP	10-Sep-26	11-Sep-26	4,000	$0.10	$420	0.4%	1,016,000
Li-Ft Power LIFT · TSXV	Basic Materials	Marshall, Andrew CFO	NT CL RP	10-Sep-26	11-Sep-26	10,000	$2.32	$23,200	37%	37,000
Inverite Insights INVR · CSE	Financial Services	Scharfe, Bradley 10% Shareholder	MN CL RP	10-Sep-26	11-Sep-26	11,000	$0.21	$2,310	0.2%	5,553,677
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	10-Sep-26	11-Sep-26	1,000	$0.49	$490	0.1%	5,027,312
Carrier Connect Data Solutions CCDS · TSXV	Technology	Alexander, Mark CTO	MN CL RP	10-Sep-26	11-Sep-26	2,500	$1.25	$3,125	2%	108,400
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN CL RP	09-Sep-26	11-Sep-26	2,000	$0.11	$220	0.2%	1,012,000
Li-Ft Power LIFT · TSXV	Basic Materials	Marshall, Andrew CFO	MN CL RP	09-Sep-26	11-Sep-26	5,000	$2.55	$12,750	23%	27,000
Versabank VBNK · TSX	Financial Services	Asma, John EVP	SI CL	08-Sep-26	11-Sep-26	4,000	$31.25	$125,000	33%	16,000
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	08-Sep-26	11-Sep-26	2,000	$0.48	$960	0.1%	5,026,312
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	08-Sep-26	11-Sep-26	6,600	$0.46	$3,036	0.2%	2,994,981
Li-Ft Power LIFT · TSXV	Basic Materials	Marshall, Andrew CFO	NT CL RP	07-Sep-26	11-Sep-26	10,000	$2.70	$27,000	83%	22,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	10-Sep-26	10-Sep-26	5,000	$1.29	$6,450	0.2%	2,246,506
Apollo Silver APGO · TSXV	Basic Materials	Bowering, Andrew Director	NT CL	10-Sep-26	10-Sep-26	17,800	$3.51	$62,478	0.5%	3,609,765
Li-Ft Power LIFT · TSXV	Basic Materials	Langer, Alexander Director	NT CL RP	10-Sep-26	10-Sep-26	10,000	$2.30	$23,000	9%	120,000
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Edelmeier, Andreas CEO	MN CL RP	10-Sep-26	10-Sep-26	14,000	$0.28	$3,950	0.3%	4,597,617
Northcliff Resources NCF · TSX	Basic Materials	Ing, Andrew CEO	NT CL	10-Sep-26	10-Sep-26	100,000	$0.39	$39,000	28%	455,742
Prospect Ridge Resources PRR · CSE	Basic Materials	Brownlie, Leonard President	MN CL	10-Sep-26	10-Sep-26	100,000	$0.07	$7,000	6%	1,670,000
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Edelmeier, Andreas CEO	MN CL RP	09-Sep-26	10-Sep-26	36,000	$0.27	$9,825	1%	4,583,617
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Edelmeier, Andreas CEO	MN CL RP	08-Sep-26	10-Sep-26	42,000	$0.24	$9,898	1%	4,547,617
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Edelmeier, Andreas CEO	MN CL RP	04-Sep-26	10-Sep-26	8,000	$0.27	$2,155	0.2%	4,505,617
Pacifica Silver PSIL · NEO	Basic Materials	Anthony, Todd CEO	NT CL RP	09-Sep-26	09-Sep-26	50,000	$1.21	$60,500	2%	3,150,000
Western Energy Services WRG · TSX	Energy	Rooney, John Director	MN CL	09-Sep-26	09-Sep-26	1,000	$3.49	$3,490	1%	126,436
Cybin HELP · NEO	Healthcare	Glavine, Paul Co-Founder	NT CL RP	08-Sep-26	09-Sep-26	100,000	$12.47^USD	$1,247,190	2%	4,247,694
Cybin HELP · NEO	Healthcare	So, Eric Co-Founder	NT CL RP	08-Sep-26	09-Sep-26	100,000	$12.39^USD	$1,238,670	2%	4,465,016
Exchange Income EIF · TSX	Industrials	Craik, Polly Director	MN CL	08-Sep-26	09-Sep-26	54	$120.85	$6,526	1%	4,364
Kidoz KDOZ · TSXV	Communication Services	Williams, Tryon Director	MN CL	08-Sep-26	09-Sep-26	5,000	$0.14	$725	0.1%	16,635,066
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	08-Sep-26	08-Sep-26	2,500	$1.24	$3,100	3%	97,500
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN CL RP	08-Sep-26	08-Sep-26	2,000	$0.11	$220	0.2%	1,010,000
Zodiac Gold ZAU · TSXV	Basic Materials	Richards, Brett Advisor	NT CL RP	08-Sep-26	08-Sep-26	335,000	$0.31	$104,420	2%	17,696,003
Cybin HELP · NEO	Healthcare	So, Eric Co-Founder	NT CL RP	04-Sep-26	08-Sep-26	100,000	$12.09^USD	$1,208,900	2%	4,365,016
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	04-Sep-26	08-Sep-26	2,000	$0.13	$266	0.2%	1,236,998
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	04-Sep-26	08-Sep-26	195,000	$0.12	$23,920	4%	5,435,000
Cybin HELP · NEO	Healthcare	Glavine, Paul Co-Founder	NT CL RP	03-Sep-26	08-Sep-26	100,000	$11.78^USD	$1,178,280	2%	4,147,694
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Mcintyre, William Director	MN CL	04-Sep-26	05-Sep-26	2,800	$0.29	$800	1%	434,466
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Edelmeier, Andreas CEO	MN CL RP	03-Sep-26	05-Sep-26	40,000	$0.33	$13,000	1%	4,497,617
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Edelmeier, Andreas CEO	MN CL RP	02-Sep-26	05-Sep-26	10,000	$0.35	$3,500	0.2%	4,457,617
Carrier Connect Data Solutions CCDS · TSXV	Technology	Alexander, Mark CTO	MN CL RP	04-Sep-26	04-Sep-26	4,000	$1.26	$5,040	4%	105,900
Heliostar Metals HSTR · TSXV	Basic Materials	Soock, Stephen VP Investor Relations and Development	MN CL	04-Sep-26	04-Sep-26	435	$2.30	$1,000	2%	28,719
Pacifica Silver PSIL · NEO	Basic Materials	Berdegue, Fernando President	MN CL	04-Sep-26	04-Sep-26	4,000	$1.24	$4,952	0.3%	1,314,900
Opus One Gold OOR · NEO	Basic Materials	Paradis, Christian Director	MN CL	04-Sep-26	04-Sep-26	20,000	$0.06	$1,100	19%	124,200
Puma Exploration PUMA · TSXV	Basic Materials	Gosselin, Réjean Director	MN CL RP	03-Sep-26	04-Sep-26	71,000	$0.12	$8,804	3%	2,888,500
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	03-Sep-26	04-Sep-26	1,000	$0.50	$500	0.1%	5,024,312
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	03-Sep-26	04-Sep-26	3,100	$0.49	$1,519	0.1%	2,988,381
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN CL RP	26-Aug-26	04-Sep-26	3,500	$0.32	$1,120	0.1%	2,782,535
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN CL RP	24-Aug-26	04-Sep-26	2,500	$0.32	$800	0.1%	2,779,035
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN CL RP	21-Aug-26	04-Sep-26	2,000	$0.30	$610	0.1%	2,776,535
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN CL RP	19-Aug-26	04-Sep-26	3,000	$0.29	$879	0.1%	2,773,535
Exchange Income EIF · TSX	Industrials	Muhr, Travis Chief Administrative Officer	MN CL	03-Sep-26	03-Sep-26	155	$116.42	$18,044	8%	2,005
Opus One Gold OOR · NEO	Basic Materials	Moore, Jean-David Director	NT CL	03-Sep-26	03-Sep-26	1,100,000	$0.05	$58,000	9%	14,000,000
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 President	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 RP	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 RP	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 RP	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
Heliostar Metals HSTR · TSXV	Basic Materials	Funk, Charles CEO	MN CL	01-Sep-26	01-Sep-26	2,250	$2.18	$4,905	0.2%	904,103
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
High Tide HITI · TSXV	Healthcare	Sood, Aman COO	NT CL	25-Aug-26	01-Sep-26	10,488	$2.75^USD	$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	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
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	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	$0.06	$27,500	New	50,000
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 President	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^USD	$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	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
Zodiac Gold ZAU · TSXV	Basic Materials	Richards, Brett Advisor	NT CL RP	26-Aug-26	26-Aug-26	312,000	$0.33	$102,648	2%	17,361,003
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	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
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
New Break Resources NBRK · NEO	Basic Materials	Thomson, Andrew President	MN CL	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 President	MN CL RP	24-Aug-26	25-Aug-26	2,901	$1.95	$5,647	1%	337,193
Custom Health Holdings CHLT · TSX	Healthcare	Knight, Kevin 10% Shareholder	MN CL RP	24-Aug-26	25-Aug-26	2,200	$7.05	$15,505	0.1%	2,192,412
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
Custom Health Holdings CHLT · TSX	Healthcare	Knight, Kevin 10% Shareholder	MN CL RP	13-Aug-26	25-Aug-26	2,550	$7.02	$17,894	0.1%	2,190,212
Apex Critical Metals APXC · CSE	Basic Materials	Lang, Joness EVP Growth Strategy	MN CL	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	24-Aug-26	24-Aug-26	223,400	$1.15	$257,580	1%	26,575,400
Apex Critical Metals APXC · CSE	Basic Materials	Lang, Joness EVP Growth Strategy	MN CL	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	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	20-Aug-26	24-Aug-26	14,200	$1.18	$16,756	2%	654,200
Innovotech IOT · TSXV	Healthcare	Milne, Craig Director	MN CL	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	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
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
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
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^USD	$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	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	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	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	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
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	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	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^USD	$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
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
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
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
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	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 President	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	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	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	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	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	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	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
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	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	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
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	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	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	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	12-Aug-26	12-Aug-26	50,000	$0.15	$7,750	10%	550,000
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
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	07-Aug-26	10-Aug-26	445	$90.15	$40,117	4%	12,027
Nutrien NTR · TSX	Basic Materials	Thompson, Mark CFO	MN CL	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	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	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	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^USD	$12,200	0.3%	3,924,290
Innovotech IOT · TSXV	Healthcare	Savage, Alan 10% Shareholder	MN CL	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	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	$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	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	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	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	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	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	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	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	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	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	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	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	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
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	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	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	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	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	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
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	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	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	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	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	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	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	13-Jul-26	13-Jul-26	3,000	$1.32	$3,960	16%	22,065
Beyond Oil BOIL · TSX	Consumer Defensive	Or, Pinhas President	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	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
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	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	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
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 Corp. 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	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. RI · CSE	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	$39.12	$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
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 Corp. 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 President	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	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	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	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. RI · CSE	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	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
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	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	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	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	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
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	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