Canadian CEO & CFO Insider Trading

Open market purchases by Chief Executive Officers and Chief Financial Officers — rolling 3 months.

998

All Trades

Significant

Notable

872

Minor

236

Cluster

703

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Top Recent CEO & CFO Buys GRGD ▲ $2,096,447 HELP ▲ $1,347,050 CVW ▲ $433,955 IAU ▲ $2,251,000 PSK ▲ $83,540

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Company	Sector	Insider	Signal	Trans Date	File Date	Shares	Price	Value	Increase	Balance
Emerge Commerce ECOM · TSXV	Consumer Cyclical	Halazon, Ghassan President & CEO	MN CL	28-Sep-26	28-Sep-26	50,000	$0.09	$4,600	0.4%	13,917,564
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	25-Sep-26	28-Sep-26	400	$1.84	$736	6%	6,730
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	25-Sep-26	28-Sep-26	362,000	$0.04	$14,480	1%	43,399,398
Windfall Geotek WIN · TSXV	Technology	Fontaine, Michel CEO	MN	25-Sep-26	28-Sep-26	25,000	$0.02	$500	7%	398,000
Calfrac Well Services CFW · TSX	Energy	Crockatt, Scarlett CFO	NT	23-Sep-26	28-Sep-26	4,000	$6.90	$27,593	67%	10,000
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	23-Sep-26	28-Sep-26	500,000	$0.04	$20,000	1%	43,037,398
Generation Uranium GEN · TSXV	Basic Materials	Collins, John CEO	MN	25-Sep-26	26-Sep-26	50,000	$0.08	$4,000	3%	1,631,000
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	25-Sep-26	26-Sep-26	500	$0.55	$275	0.1%	5,028,812
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	25-Sep-26	26-Sep-26	1,100	$0.55	$605	0.1%	2,999,681
Selkirk Copper Mines SCMI · TSXV	Basic Materials	Joudrie, Michael CEO	NT CL	25-Sep-26	26-Sep-26	250,000	$1.38	$345,975	3%	10,231,287
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	24-Sep-26	26-Sep-26	1,000	$0.54	$540	0.1%	5,028,312
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	23-Sep-26	26-Sep-26	1,000	$0.50	$500	0.1%	2,998,581
Emerge Commerce ECOM · TSXV	Consumer Cyclical	Halazon, Ghassan President & CEO	MN CL	25-Sep-26	25-Sep-26	108,556	$0.09	$10,035	1%	13,867,564
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	25-Sep-26	25-Sep-26	9,000	$0.24	$2,160	1%	1,405,000
Hemlo Mining HMMC · TSX	Basic Materials	Awde, Jonathan CFO	NT CL	25-Sep-26	25-Sep-26	40,000	$6.63	$265,095	0.5%	8,908,932
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN	25-Sep-26	25-Sep-26	10,000	$0.12	$1,250	0.2%	5,349,505
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT RP	25-Sep-26	25-Sep-26	5,000	$61.15	$305,766	0.1%	8,152,678
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN	25-Sep-26	25-Sep-26	15,000	$0.49	$7,400	0.3%	4,721,338
Aterra Metals ATC · CSE	Basic Materials	Hansen, Carl CEO	NT	25-Sep-26	25-Sep-26	1,000,000	$0.08	$77,500	6%	17,890,700
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	25-Sep-26	25-Sep-26	1,000	$2.67	$2,670	0.1%	19,053,900
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN RP	25-Sep-26	25-Sep-26	5,500	$0.38	$2,090	0.1%	4,277,650
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	24-Sep-26	25-Sep-26	40,000	$0.39	$15,600	9%	490,000
Pool Safe POOL · TSXV	Consumer Cyclical	Deacon, David CEO	MN CL	24-Sep-26	25-Sep-26	10,000	$0.11	$1,100	17%	70,000
Medaro Mining MEDA · CSE	Basic Materials	Carruthers, Mark President & CEO	MN RP	24-Sep-26	25-Sep-26	5,500	$0.25	$1,358	122%	10,000
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	23-Sep-26	25-Sep-26	20,000	$0.41	$8,200	2%	1,220,000
Li-Ft Power LIFT · TSXV	Basic Materials	Macdonald, Leonard CEO	MN CL RP	23-Sep-26	25-Sep-26	5,000	$2.25	$11,250	1%	976,350
Pool Safe POOL · TSXV	Consumer Cyclical	Glaser, Steven CFO & COO	MN CL	23-Sep-26	25-Sep-26	20,000	$0.11	$2,200	9%	243,258
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	22-Sep-26	25-Sep-26	3,000	$0.17	$495	0.2%	1,248,498
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	21-Sep-26	25-Sep-26	2,000	$0.15	$310	0.2%	1,245,498
Edge Copper EDCU · TSXV	Basic Materials	Fong, Patricia CFO	NT RP	24-Sep-26	24-Sep-26	60,000	$0.50	$30,000	10%	647,914
Nortec Minerals NVT · TSXV	Basic Materials	Hrkac, Ryan CEO	MN RP	24-Sep-26	24-Sep-26	25,000	$0.04	$1,000	1%	1,821,554
Adelphi Metals ADP · CSE	Basic Materials	England, Michael CEO	MN RP	24-Sep-26	24-Sep-26	20,000	$0.14	$2,800	4%	580,500
Elemental Royalty ELE · TSX	Basic Materials	Baker, David CEO	MN	24-Sep-26	24-Sep-26	1,479	$28.14	$41,619	4%	39,143
Grafta Nanotech GFTA · TSXV	Industrials	Bentsen, Mark CEO	MN CL	24-Sep-26	24-Sep-26	50,000	$0.14	$7,000	0.4%	12,125,074
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN RP	24-Sep-26	24-Sep-26	3,500	$0.38	$1,330	0.1%	4,272,150
Versamet Royalties VMET · TSX	Basic Materials	O’Flaherty, Daniel CEO	NT	24-Sep-26	24-Sep-26	30,000	$12.90	$387,000	1%	2,818,003
Ciscom CISC · CSE	Technology	Pepin, Michel President & CEO	MN RP	23-Sep-26	24-Sep-26	5,500	$0.05	$275	0.1%	4,199,500
Cotec Holdings CTH · TSXV	Financial Services	Jonker, Abraham CFO	MN RP	23-Sep-26	24-Sep-26	8,500	$1.28	$10,888	0.1%	6,035,888
Triple One Metals TONE · CSE	Basic Materials	Gill, Amrit CEO	MN	23-Sep-26	24-Sep-26	95,000	$0.04	$3,800	2%	6,315,000
First Lithium Minerals FLM · CSE	Basic Materials	Saltsman, Robert President & CEO	MN RP	23-Sep-26	24-Sep-26	10,000	$0.10	$1,000	1%	1,012,500
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	23-Sep-26	24-Sep-26	1,000	$2.54	$2,540	0.1%	19,052,900
First Lithium Minerals FLM · CSE	Basic Materials	Saltsman, Robert President & CEO	MN RP	22-Sep-26	24-Sep-26	13,000	$0.10	$1,315	1%	1,002,500
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	22-Sep-26	24-Sep-26	10,000	$0.03^USD	$288	0.1%	37,626,556
Strategx Elements STGX · CSE	Basic Materials	Bahrey, Darren CEO	MN	21-Sep-26	24-Sep-26	1,500	$0.14	$202	0.1%	3,207,501
Silver Bullet Mines SBMI · TSXV	Basic Materials	Carter, John CEO	MN	18-Sep-26	24-Sep-26	3,000	$0.13	$390	0.1%	15,472,168
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	05-Sep-26	24-Sep-26	10,000	$0.04	$388	0.1%	37,606,556
Dpm Metals DPM · TSX	Basic Materials	Rae, David President & CEO	NT	23-Sep-26	23-Sep-26	3,300	$62.05	$204,775	1%	241,155
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
Silver Crown Royalties SCRI · NEO	Basic Materials	Bures, Peter CEO	MN RP	23-Sep-26	23-Sep-26	200	$38.80	$7,760	0.1%	285,992
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
Critical One Energy CRTL · NEO	Energy	Parnham, Duane CEO	MN	23-Sep-26	23-Sep-26	7,500	$0.95	$7,125	0.1%	7,738,067
Illumisoft Lighting UVC · TSXV	Industrials	Pickett, Ali CFO	MN	23-Sep-26	23-Sep-26	4,587	$1.09	$4,988	2%	277,314
AE Fuels AEF · TSXV	Basic Materials	Lewis, Gary CEO	MN RP	22-Sep-26	23-Sep-26	30,000	$0.16	$4,800	1%	2,380,000
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
Cotec Holdings CTH · TSXV	Financial Services	Jonker, Abraham CFO	MN RP	22-Sep-26	23-Sep-26	5,500	$1.30	$7,150	0.1%	6,027,388
Ciscom CISC · CSE	Technology	Pepin, Michel President & CEO	MN RP	22-Sep-26	23-Sep-26	5,000	$0.05	$250	0.1%	4,194,000
Silver Crown Royalties SCRI · NEO	Basic Materials	Bures, Peter CEO	MN RP	22-Sep-26	23-Sep-26	100	$38.80	$3,880	0.1%	285,792
Xali Gold XGC · TSXV	Basic Materials	Freeze, Joanne President & CEO	MN RP	22-Sep-26	23-Sep-26	10,000	$0.21	$2,088	0.1%	13,319,700
Critical One Energy CRTL · NEO	Energy	Parnham, Duane CEO	MN	22-Sep-26	23-Sep-26	10,000	$1.04	$10,370	0.1%	7,730,567
Medaro Mining MEDA · CSE	Basic Materials	Carruthers, Mark President & CEO	MN RP	22-Sep-26	23-Sep-26	3,000	$0.24	$735	200%	4,500
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
AE Fuels AEF · TSXV	Basic Materials	Lewis, Gary CEO	MN RP	21-Sep-26	23-Sep-26	13,500	$0.16	$2,160	1%	2,350,000
Cotec Holdings CTH · TSXV	Financial Services	Jonker, Abraham CFO	MN RP	21-Sep-26	23-Sep-26	17,500	$1.29	$22,645	0.3%	6,021,888
Amego Capital MEGO-P · TSXV	Financial Services	Exner, Kirk President & CEO	MN	21-Sep-26	23-Sep-26	100,000	$0.05	$5,000	46%	319,500
Gensource Potash GSP · NEO	Basic Materials	Ferguson, Michael President & CEO	MN	21-Sep-26	23-Sep-26	15,000	$0.14	$2,175	0.1%	10,700,596
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
Rio Grande Resources RGR · NEO	Basic Materials	Barnard, Jason CEO	SI	18-Sep-26	23-Sep-26	160,000	$0.44	$70,400	258%	222,028
Northpalm Capital NP · CSE	Financial Services	Van Staveren, James CEO	MN CL	18-Sep-26	23-Sep-26	24,501	$0.12	$2,818	2%	1,456,351
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN RP	08-Sep-26	23-Sep-26	1,000	$0.07	$75	0.1%	31,740,154
Stardust Solar Energy SUN · TSXV	Utilities	Tadros, Mark CEO	MN RP	03-Sep-26	23-Sep-26	30,000	$0.05	$1,500	0.2%	17,683,670
American Eagle Gold AE · TSXV	Basic Materials	Moreau, Anthony CEO	MN	22-Sep-26	22-Sep-26	10,000	$1.10	$11,040	0.4%	2,315,320
Exchange Income EIF · TSX	Industrials	Wowryk, Richard CFO	NT	22-Sep-26	22-Sep-26	250	$119.59	$29,898	10%	2,745
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
Boreal Gold BGLD · CSE	Basic Materials	Masson, Richard President & CEO	MN	22-Sep-26	22-Sep-26	34,000	$0.15	$5,120	5%	681,850
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	22-Sep-26	22-Sep-26	1,000	$2.67	$2,670	0.1%	19,051,900
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	22-Sep-26	22-Sep-26	1,000	$0.24	$240	0.1%	1,396,000
Groupe Dynamite GRGD · TSX	Consumer Cyclical	D. Lachance, Jean-Philippe CFO	SI	22-Sep-26	22-Sep-26	950	$53.67	$50,985	11%	9,265
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
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN RP	22-Sep-26	22-Sep-26	1,000	$0.38	$380	0.1%	4,268,650
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	21-Sep-26	22-Sep-26	12,000	$0.08	$960	0.3%	4,349,878
New Zealand Energy NZ · TSXV	Energy	Pierce, Toby CEO	MN RP	21-Sep-26	22-Sep-26	36,000	$0.40	$14,400	3%	1,443,000
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
Hispania Resources ESPN · TSXV	Basic Materials	Brewster, Norman President & CEO	MN	21-Sep-26	22-Sep-26	4,000	$0.06	$240	6%	74,000
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Edelmeier, Andreas CEO	MN RP	21-Sep-26	22-Sep-26	15,000	$0.27	$4,050	9%	190,000
Riley Gold RLYG · TSXV	Basic Materials	Hilditch, Todd CEO	MN	21-Sep-26	22-Sep-26	14,500	$0.65	$9,425	0.5%	3,033,168
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	21-Sep-26	22-Sep-26	1,000	$2.60	$2,600	0.1%	19,050,900
Groupe Dynamite GRGD · TSX	Consumer Cyclical	D. Lachance, Jean-Philippe CFO	NT	21-Sep-26	22-Sep-26	750	$51.32	$38,488	10%	8,340
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN RP	21-Sep-26	22-Sep-26	94,000	$0.02	$1,880	0.2%	40,389,578
Cipher Pharmaceuticals CPH · TSX	Healthcare	Mull, Craig CEO	NT	18-Sep-26	22-Sep-26	20,000	$14.16	$283,200	2%	1,009,953
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	18-Sep-26	22-Sep-26	4,000	$0.08	$320	0.1%	4,337,878
Sylogist SYZ · TSX	Technology	Leetzow, Joel CEO	NT	18-Sep-26	22-Sep-26	8,215	$2.95	$24,234	New	8,215
Pool Safe POOL · TSXV	Consumer Cyclical	Deacon, David CEO	MN CL	18-Sep-26	22-Sep-26	10,000	$0.12	$1,150	20%	60,000
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	21-Sep-26	21-Sep-26	5,000	$0.26	$1,275	0.4%	1,395,000
Canadian Critical Minerals CCMI · TSXV	Basic Materials	Berzins, Ian CEO	MN	21-Sep-26	21-Sep-26	100,000	$0.04	$3,500	2%	5,757,000
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
Tribe Property Technologies TRBE · TSXV	Technology	Ullrich, Randall CFO	SI	21-Sep-26	21-Sep-26	481,269	$0.17	$84,222	21%	2,819,722
Cybin HELP · NEO	Healthcare	Halstead, Michael CEO	SI	21-Sep-26	21-Sep-26	100,000	$13.47^USD	$1,347,050	146%	168,568
Imperial Equities IEI · TSXV	Real Estate	Chadi, Sine President & CEO	MN RP	21-Sep-26	21-Sep-26	400	$4.71	$1,885	0.1%	1,769,213
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
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	21-Sep-26	21-Sep-26	5,000	$0.03^USD	$145	0.1%	37,601,556
Kapa Gold KAPA · TSXV	Basic Materials	Paxton, David CEO	MN	18-Sep-26	21-Sep-26	10,000	$0.14	$1,400	1%	680,000
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
Ciscom CISC · CSE	Technology	Pepin, Michel President & CEO	MN RP	18-Sep-26	21-Sep-26	45,000	$0.04	$2,025	1%	4,189,000
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
Patagonia Gold PGDC · TSXV	Basic Materials	Van Tienhoven, Christopher CEO	MN	17-Sep-26	21-Sep-26	4,000	$0.46	$1,840	0.2%	2,206,955
Storagevault Canada SVI · TSX	Real Estate	Khan, Iqbal CFO	MN	17-Sep-26	21-Sep-26	4,282	$4.14	$17,727	10%	45,115
Patagonia Gold PGDC · TSXV	Basic Materials	Van Tienhoven, Christopher CEO	MN	16-Sep-26	21-Sep-26	1,000	$0.46	$460	0.1%	2,202,955
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
Cotec Holdings CTH · TSXV	Financial Services	Jonker, Abraham CFO	MN RP	18-Sep-26	20-Sep-26	14,200	$1.30	$18,503	0.2%	6,004,388
Zincx Resources ZNX · TSXV	Basic Materials	Varshney, Peeyush President & CEO	MN RP	18-Sep-26	20-Sep-26	44,500	$0.19	$8,299	2%	2,328,375
Zincx Resources ZNX · TSXV	Basic Materials	Varshney, Peeyush President & CEO	MN RP	17-Sep-26	20-Sep-26	7,000	$0.21	$1,460	0.3%	2,283,875
Canuc Resources CDA · TSXV	Energy	Berlet, Christopher President & CEO	MN RP	16-Sep-26	20-Sep-26	25,000	$0.90	$22,550	1%	2,950,000
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
Zincx Resources ZNX · TSXV	Basic Materials	Varshney, Peeyush President & CEO	MN RP	16-Sep-26	20-Sep-26	3,000	$0.20	$615	0.1%	2,276,875
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	16-Sep-26	19-Sep-26	300,000	$0.04	$13,500	1%	42,537,398
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN RP	18-Sep-26	18-Sep-26	5,000	$0.09	$450	0.1%	31,745,154
Carrier Connect Data Solutions CCDS · TSXV	Technology	Kropivnitski, Zula CFO	MN CL	18-Sep-26	18-Sep-26	300	$1.20	$360	52%	880
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	18-Sep-26	18-Sep-26	14,500	$0.24	$3,480	1%	1,390,000
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN RP	18-Sep-26	18-Sep-26	1,000	$0.16	$160	1%	141,000
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	18-Sep-26	18-Sep-26	1,000	$2.69	$2,690	0.1%	19,049,900
Lightning Resource LTNG · TSXV	Basic Materials	Carpenter, Robert CEO	MN RP	18-Sep-26	18-Sep-26	5,000	$0.34	$1,700	0.5%	1,070,314
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Edelmeier, Andreas CEO	MN RP	18-Sep-26	18-Sep-26	10,000	$0.28	$2,750	6%	175,000
Obsidian Energy OBE · TSX	Energy	Loukas, Stephen President & CEO	MN RP	18-Sep-26	18-Sep-26	500	$12.15^USD	$6,075	0.1%	1,676,911
Ciscom CISC · CSE	Technology	Pepin, Michel President & CEO	MN RP	17-Sep-26	18-Sep-26	10,000	$0.04	$400	0.2%	4,144,000
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
Adelphi Metals ADP · CSE	Basic Materials	England, Michael CEO	MN RP	17-Sep-26	18-Sep-26	15,000	$0.11	$1,650	3%	560,500
Hispania Resources ESPN · TSXV	Basic Materials	Brewster, Norman President & CEO	MN	17-Sep-26	18-Sep-26	2,000	$0.06	$120	3%	70,000
Manganese X Energy MN · TSXV	Basic Materials	Gainsbury, Andrew CFO	MN	17-Sep-26	18-Sep-26	100,000	$0.10	$9,500	100%	200,000
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN RP	17-Sep-26	18-Sep-26	1,100	$0.50	$550	0.1%	2,997,581
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
Lightning Resource LTNG · TSXV	Basic Materials	Carpenter, Robert CEO	MN RP	17-Sep-26	18-Sep-26	5,000	$0.36	$1,800	0.5%	1,065,314
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
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
Adelphi Metals ADP · CSE	Basic Materials	England, Michael CEO	MN RP	16-Sep-26	18-Sep-26	25,000	$0.11	$2,750	3%	959,000
Medaro Mining MEDA · CSE	Basic Materials	Carruthers, Mark President & CEO	MN RP	15-Sep-26	18-Sep-26	1,500	$0.23	$345	New	1,500
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
New Zealand Energy NZ · TSXV	Energy	Pierce, Toby CEO	MN RP	11-Sep-26	18-Sep-26	2,000	$0.40	$800	0.1%	1,407,000
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
Decisive Dividend DE · TSXV	Industrials	Schellenberg, Jeffrey CEO	MN	17-Sep-26	17-Sep-26	2,282	$7.58	$17,293	2%	104,694
Namesilo Technologies URL · CSE	Technology	Andreola, Gianpaolo CEO	MN	17-Sep-26	17-Sep-26	8,800	$1.32	$11,656	0.3%	2,582,266
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
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN RP	17-Sep-26	17-Sep-26	1,000	$0.07	$75	0.1%	31,740,154
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	17-Sep-26	17-Sep-26	1,000	$0.24	$240	0.1%	1,362,000
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
Palamina PA · TSXV	Basic Materials	Thomson, Andrew President & CEO	MN	17-Sep-26	17-Sep-26	21,500	$0.20	$4,250	1%	3,067,960
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
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	17-Sep-26	17-Sep-26	20,500	$0.42	$8,610	2%	1,200,000
Fathom Nickel FNI · CSE	Basic Materials	Fraser, Ian CEO	MN	17-Sep-26	17-Sep-26	100,000	$0.01	$1,500	3%	3,087,250
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	17-Sep-26	17-Sep-26	1,000	$2.69	$2,690	0.1%	19,048,900
Pacifica Silver PSIL · NEO	Basic Materials	Anthony, Todd CEO	MN RP	17-Sep-26	17-Sep-26	18,600	$1.13	$21,028	1%	3,193,600
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
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
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	16-Sep-26	17-Sep-26	19,500	$0.42	$8,190	2%	1,179,500
Lotus Creek Exploration LTC · TSXV	Energy	Johnson, Kevin President & CEO	MN	16-Sep-26	17-Sep-26	3,900	$3.96	$15,444	1%	654,331
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
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN RP	16-Sep-26	16-Sep-26	1,000	$0.17	$170	1%	140,000
American Pacific Mining USGD · NEO	Basic Materials	Smith, Warwick CEO	MN	16-Sep-26	16-Sep-26	100,000	$0.19	$19,270	16%	737,500
Rockpoint Gas Storage RGSI · TSX	Utilities	Mckenna, Tobias CEO	SI	16-Sep-26	16-Sep-26	10,000	$22.88	$228,800	100%	20,000
Zacatecas Silver ZAC · TSXV	Basic Materials	Vanderleeuw, Eric CEO	MN	16-Sep-26	16-Sep-26	25,000	$0.06	$1,500	1%	3,000,000
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	16-Sep-26	16-Sep-26	41,000	$0.25	$10,290	3%	1,361,000
Imperial Equities IEI · TSXV	Real Estate	Chadi, Sine President & CEO	MN RP	16-Sep-26	16-Sep-26	5,000	$4.70	$23,500	0.2%	2,737,600
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	16-Sep-26	16-Sep-26	1,000	$2.68	$2,682	0.1%	19,047,900
Laramide Resources LAM · TSX	Energy	Henderson, Marc President & CEO	MN	16-Sep-26	16-Sep-26	25,000	$0.57	$14,250	0.1%	19,699,231
Palamina PA · TSXV	Basic Materials	Thomson, Andrew President & CEO	MN	16-Sep-26	16-Sep-26	44,000	$0.14	$6,380	8%	615,084
Ciscom CISC · CSE	Technology	Pepin, Michel President & CEO	MN RP	15-Sep-26	16-Sep-26	5,000	$0.04	$175	0.1%	4,134,000
Transalta TA · TSX	Utilities	Politeski, Michael CFO	NT	15-Sep-26	16-Sep-26	5,000	$16.02	$80,100	6%	90,000
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
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
Ciscom CISC · CSE	Technology	Pepin, Michel President & CEO	MN RP	14-Sep-26	16-Sep-26	60,000	$0.03	$1,850	1%	4,129,000
Kontrol Technologies KNR · NEO	Technology	Ghezzi, Paul CEO	MN	14-Sep-26	16-Sep-26	15,000	$0.07	$975	0.2%	6,266,700
Lafleur Minerals LFLR · NEO	Basic Materials	Elinesky, Andrew CEO	MN	14-Sep-26	16-Sep-26	500	$0.36	$180	4%	13,000
Laramide Resources LAM · TSX	Energy	Henderson, Marc President & CEO	MN	14-Sep-26	16-Sep-26	25,000	$0.58	$14,500	0.1%	19,674,231
Lafleur Minerals LFLR · NEO	Basic Materials	Elinesky, Andrew CEO	MN	11-Sep-26	16-Sep-26	12,500	$0.38	$4,750	New	12,500
Polaris Renewable Energy PIF · TSX	Utilities	Murnaghan, Marc CEO	NT	15-Sep-26	15-Sep-26	2,000	$14.05	$28,100	100%	4,000
Silver Crown Royalties SCRI · NEO	Basic Materials	Bures, Peter CEO	MN RP	15-Sep-26	15-Sep-26	500	$33.62	$16,812	0.2%	285,692
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN	15-Sep-26	15-Sep-26	1,100	$0.44	$484	0.1%	20,234,141
Edge Copper EDCU · TSXV	Basic Materials	Fong, Patricia CFO	MN RP	15-Sep-26	15-Sep-26	37,000	$0.49	$18,130	8%	526,914
Flow Capital FW · CSE	Financial Services	Gan, Yuxuan CFO	MN RP	15-Sep-26	15-Sep-26	12,300	$0.91	$11,150	10%	138,765
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	15-Sep-26	15-Sep-26	1,000	$2.69	$2,690	0.1%	19,046,900
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN RP	15-Sep-26	15-Sep-26	66,000	$0.02	$1,320	0.2%	40,295,578
Riley Gold RLYG · TSXV	Basic Materials	Hilditch, Todd CEO	MN	15-Sep-26	15-Sep-26	5,000	$0.71	$3,550	0.2%	3,018,668
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	14-Sep-26	15-Sep-26	1,500	$0.62	$930	0.1%	9,192,746
Nortec Minerals NVT · TSXV	Basic Materials	Hrkac, Ryan CEO	MN RP	14-Sep-26	15-Sep-26	39,285	$0.04	$1,571	2%	1,796,554
Carrier Connect Data Solutions CCDS · TSXV	Technology	Kropivnitski, Zula CFO	MN CL	14-Sep-26	15-Sep-26	480	$1.25	$600	480%	580
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	14-Sep-26	15-Sep-26	20,000	$0.42	$8,400	2%	1,160,000
Glacier Media GVC · TSX	Communication Services	Melville, Mark President & CEO	MN	14-Sep-26	15-Sep-26	20,000	$0.37	$7,400	1%	1,934,206
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	14-Sep-26	15-Sep-26	3,000	$0.30	$900	0.1%	2,754,360
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	14-Sep-26	15-Sep-26	1,500	$0.91	$1,368	0.1%	8,914,150
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	11-Sep-26	15-Sep-26	4,600	$0.93	$4,299	0.1%	8,930,650
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN RP	11-Sep-26	15-Sep-26	20,000	$0.36	$7,200	0.5%	4,267,650
Pacifica Silver PSIL · NEO	Basic Materials	Anthony, Todd CEO	MN RP	14-Sep-26	14-Sep-26	25,000	$1.13	$28,250	1%	3,175,000
Cosigo Resources CSG · TSXV	Basic Materials	Collawn, Robert CEO	MN	14-Sep-26	14-Sep-26	2,000	$0.04^USD	$86	0.1%	4,297,210
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	14-Sep-26	14-Sep-26	1,000	$2.69	$2,686	0.1%	19,045,900
Kelso Technologies KLS · TSX	Industrials	Uplenchwar, Sameer CFO	MN RP	14-Sep-26	14-Sep-26	3,651	$0.08^USD	$292	0.2%	1,490,000
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	11-Sep-26	14-Sep-26	500,000	$0.04	$20,000	1%	42,237,398
Hypercharge Networks HC · TSXV	Consumer Cyclical	Moncrief, Kyle CFO	NT	11-Sep-26	14-Sep-26	251,250	$0.09	$21,356	New	251,250
Zincx Resources ZNX · TSXV	Basic Materials	Varshney, Peeyush President & CEO	MN RP	11-Sep-26	14-Sep-26	12,500	$0.21	$2,600	1%	2,273,875
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
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	10-Sep-26	14-Sep-26	3,000	$0.31	$930	0.1%	2,751,360
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
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
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN RP	09-Sep-26	14-Sep-26	1,500	$0.30	$454	0.1%	2,794,035
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	08-Sep-26	14-Sep-26	1,000	$0.31	$310	0.1%	2,748,360
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
Edge Copper EDCU · TSXV	Basic Materials	Fong, Patricia CFO	MN RP	11-Sep-26	13-Sep-26	29,500	$0.50	$14,750	6%	489,914
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
Atlas Salt SALT · TSXV	Basic Materials	Peterson, Nolan CEO	MN	11-Sep-26	11-Sep-26	7,500	$1.52	$11,400	2%	357,551
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT RP	11-Sep-26	11-Sep-26	5,000	$61.45	$307,274	0.1%	8,147,678
Frequency Exchange FREQ · TSXV	Healthcare	Davis, Stephen CEO	MN RP	11-Sep-26	11-Sep-26	3,000	$0.27	$810	0.1%	2,328,922
Silver Crown Royalties SCRI · NEO	Basic Materials	Bures, Peter CEO	MN RP	11-Sep-26	11-Sep-26	500	$36.00	$18,000	0.2%	285,192
Lightning Resource LTNG · TSXV	Basic Materials	Carpenter, Robert CEO	NT RP	11-Sep-26	11-Sep-26	70,000	$0.40	$28,000	7%	1,060,314
Nortec Minerals NVT · TSXV	Basic Materials	Hrkac, Ryan CEO	MN RP	11-Sep-26	11-Sep-26	91,426	$0.04	$3,200	5%	1,757,269
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
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	11-Sep-26	11-Sep-26	20,000	$0.41	$8,200	2%	1,140,000
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	11-Sep-26	11-Sep-26	1,000	$2.70	$2,700	0.1%	19,044,900
Surge Digital SRGE · TSXV	Financial Services	Matthews, Fraser CEO	MN	11-Sep-26	11-Sep-26	500	$0.32	$158	New	500
Delivra Health Brands DHB · TSXV	Healthcare	Barrett, John CFO	MN	10-Sep-26	11-Sep-26	10,000	$0.08^USD	$815	New	10,000
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
Great Atlantic Resources GR · TSXV	Basic Materials	Anderson, Christopher CEO	MN	10-Sep-26	11-Sep-26	75,000	$0.07	$5,625	0.4%	18,503,213
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
Nortec Minerals NVT · TSXV	Basic Materials	Hrkac, Ryan CEO	MN RP	09-Sep-26	11-Sep-26	42,500	$0.04	$1,700	3%	1,665,843
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	09-Sep-26	11-Sep-26	2,000	$0.14	$290	0.2%	1,238,998
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
Grizzly Discoveries GZD · TSXV	Basic Materials	Strautman, Jeremy CFO	MN	08-Sep-26	11-Sep-26	60,000	$0.06	$3,600	17%	407,000
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
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	08-Sep-26	11-Sep-26	14,000	$0.36	$5,070	1%	1,120,000
Foremost Clean Energy FAT · CSE	Basic Materials	Cates, David CEO	MN	08-Sep-26	11-Sep-26	4,000	$1.30	$5,200	4%	112,000
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
New Zealand Energy NZ · TSXV	Energy	Pierce, Toby CEO	MN RP	03-Sep-26	11-Sep-26	40,000	$0.40	$16,000	3%	1,405,000
1CM Inc. EPIC · CSE	Healthcare	Bhandari, Tanvi CEO	MN RP	10-Sep-26	10-Sep-26	8,000	$0.30	$2,400	0.1%	15,133,000
Microbix Biosystems MBX · TSX	Healthcare	Groome, Cameron CEO	MN	10-Sep-26	10-Sep-26	29,500	$0.29	$8,702	2%	1,800,000
Digital Commodities DIGI · NEO	Financial Services	Sutton, Brayden CEO	MN	10-Sep-26	10-Sep-26	720,000	$0.02	$14,400	3%	25,000,000
Frequency Exchange FREQ · TSXV	Healthcare	Davis, Stephen CEO	MN RP	10-Sep-26	10-Sep-26	3,636	$0.27	$982	0.2%	2,325,922
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	10-Sep-26	10-Sep-26	1,000	$2.68	$2,680	0.1%	19,043,900
Inventus Mining IVS · TSXV	Basic Materials	Whymark, Wesley CEO	MN	10-Sep-26	10-Sep-26	35,500	$0.28	$9,940	1%	2,656,500
Koryx Copper KRY · TSXV	Basic Materials	Daun, Heye President & CEO	NT RP	10-Sep-26	10-Sep-26	55,600	$3.71	$206,131	2%	3,063,299
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
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN RP	10-Sep-26	10-Sep-26	7,000	$0.17	$1,155	0.1%	5,339,505
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN	10-Sep-26	10-Sep-26	7,000	$0.57	$3,990	0.2%	4,373,005
Canada Goose Holdings GOOS · TSX	Consumer Cyclical	Reiss, Dani CEO	SI	09-Sep-26	10-Sep-26	100,000	$10.62	$1,062,300	New	100,000
Canuc Resources CDA · TSXV	Energy	Berlet, Christopher President & CEO	NT RP	09-Sep-26	10-Sep-26	55,000	$0.94	$51,659	2%	2,925,000
Koryx Copper KRY · TSXV	Basic Materials	Daun, Heye President & CEO	NT RP	09-Sep-26	10-Sep-26	44,400	$3.68	$163,405	1%	3,007,699
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
Auriginal Mining AUME · TSXV	Basic Materials	Cashin, Peter CEO	MN	09-Sep-26	09-Sep-26	100,000	$0.07	$7,000	17%	700,000
ProAm Explorations PMX · TSXV	Energy	Cubitt, Jason CEO	MN RP	09-Sep-26	09-Sep-26	5,000	$0.12	$600	0.2%	2,687,000
Lumina Metals LMCU · TSX	Basic Materials	Pandoff, Jordan CEO	NT RP	08-Sep-26	09-Sep-26	10,000	$10.95	$109,500	0.4%	2,602,832
Ni-Co Energy NICE · TSXV	Basic Materials	Tremblay, Alain President & CEO	MN	08-Sep-26	09-Sep-26	29,722	$0.45	$13,447	198%	44,722
Ni-Co Energy NICE · TSXV	Basic Materials	Tremblay, Alain President & CEO	MN	03-Sep-26	09-Sep-26	15,000	$0.46	$6,900	New	15,000
ProAm Explorations PMX · TSXV	Energy	Cubitt, Jason CEO	MN RP	03-Sep-26	09-Sep-26	20,000	$0.14	$2,900	1%	2,682,000
AE Fuels AEF · TSXV	Basic Materials	Lewis, Gary CEO	MN RP	08-Sep-26	08-Sep-26	25,000	$0.14	$3,500	1%	2,336,500
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	08-Sep-26	08-Sep-26	500	$1.89	$945	11%	5,230
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	08-Sep-26	08-Sep-26	1,000	$2.73	$2,730	0.1%	19,041,900
Lotus Creek Exploration LTC · TSXV	Energy	Johnson, Kevin President & CEO	MN	08-Sep-26	08-Sep-26	2,600	$3.97	$10,322	0.4%	650,431
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN RP	08-Sep-26	08-Sep-26	1,000	$0.17	$170	1%	139,000
Rockland Resources RKL · NEO	Basic Materials	England, Michael CEO	MN RP	08-Sep-26	08-Sep-26	15,000	$0.12	$1,725	0.4%	3,599,666
Silver Crown Royalties SCRI · NEO	Basic Materials	Bures, Peter CEO	MN RP	08-Sep-26	08-Sep-26	500	$39.50	$19,750	0.2%	284,692
Zacatecas Silver ZAC · TSXV	Basic Materials	Vanderleeuw, Eric CEO	MN	08-Sep-26	08-Sep-26	50,000	$0.07	$3,500	2%	2,975,000
Flow Capital FW · CSE	Financial Services	Gan, Yuxuan CFO	MN RP	04-Sep-26	08-Sep-26	9,000	$0.85	$7,650	8%	126,465
Foremost Clean Energy FAT · CSE	Basic Materials	Cates, David CEO	MN	04-Sep-26	08-Sep-26	5,000	$1.35	$6,750	5%	108,000
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
Electrovaya ELVA · TSX	Industrials	Gibson, Francis CFO	MN	04-Sep-26	08-Sep-26	200	$9.43	$1,886	0.4%	46,144
Omai Gold Mines OMG · TSXV	Basic Materials	Decher, Petra CFO	SI	04-Sep-26	08-Sep-26	75,000	$2.66	$199,500	New	75,000
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	04-Sep-26	08-Sep-26	486,000	$0.04	$19,440	1%	41,737,398
First Lithium Minerals FLM · CSE	Basic Materials	Saltsman, Robert President & CEO	MN RP	03-Sep-26	07-Sep-26	40,000	$0.10	$4,200	4%	989,500
First Lithium Minerals FLM · CSE	Basic Materials	Saltsman, Robert President & CEO	MN RP	02-Sep-26	07-Sep-26	5,000	$0.09	$450	0.1%	4,955,331
First Lithium Minerals FLM · CSE	Basic Materials	Saltsman, Robert President & CEO	MN RP	01-Sep-26	07-Sep-26	5,000	$0.10	$500	0.1%	4,950,331
First Lithium Minerals FLM · CSE	Basic Materials	Saltsman, Robert President & CEO	MN RP	31-Aug-26	07-Sep-26	10,000	$0.09	$900	1%	929,500
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	04-Sep-26	06-Sep-26	300	$1.04	$312	0.1%	8,933,950
Cosigo Resources CSG · TSXV	Basic Materials	Collawn, Robert CEO	MN	04-Sep-26	06-Sep-26	5,000	$0.04^USD	$206	0.1%	4,295,210
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	03-Sep-26	06-Sep-26	800	$1.02	$820	0.1%	8,934,650
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	03-Sep-26	06-Sep-26	20,000	$0.22	$4,400	0.1%	20,559,072
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	01-Sep-26	06-Sep-26	2,500	$1.03	$2,570	0.1%	8,991,550
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	28-Aug-26	06-Sep-26	77,000	$0.17	$13,190	0.4%	20,539,072
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	25-Aug-26	06-Sep-26	20,000	$0.18	$3,600	0.1%	20,462,072
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	20-Aug-26	06-Sep-26	30,000	$0.18	$5,400	0.1%	20,442,072
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	14-Aug-26	06-Sep-26	64,000	$0.18	$11,520	0.3%	20,412,072
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	07-Aug-26	06-Sep-26	96,000	$0.18	$17,280	0.5%	20,348,072
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
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	04-Sep-26	04-Sep-26	7,500	$0.28	$2,062	1%	1,320,000
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN RP	04-Sep-26	04-Sep-26	3,000	$0.09	$270	0.1%	31,739,154
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	04-Sep-26	04-Sep-26	1,000	$2.76	$2,760	0.1%	19,040,900
Organto Foods OGO · TSXV	Consumer Defensive	Bromley, Steven CEO	MN RP	04-Sep-26	04-Sep-26	19,000	$0.50	$9,500	0.3%	6,765,346
AE Fuels AEF · TSXV	Basic Materials	Lewis, Gary CEO	MN RP	04-Sep-26	04-Sep-26	29,500	$0.14	$4,130	1%	2,311,500
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN RP	03-Sep-26	04-Sep-26	15,000	$0.37	$5,550	0.4%	4,247,650
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	03-Sep-26	04-Sep-26	45,000	$0.37	$16,850	4%	1,106,000
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 RP	02-Sep-26	04-Sep-26	3,000	$0.29	$879	0.1%	2,789,535
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	31-Aug-26	04-Sep-26	40,000	$0.32	$12,800	4%	1,061,000
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN RP	31-Aug-26	04-Sep-26	1,500	$0.30	$447	0.1%	2,786,535
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN RP	28-Aug-26	04-Sep-26	1,500	$0.31	$460	0.1%	2,785,035
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN RP	27-Aug-26	04-Sep-26	1,000	$0.32	$320	0.1%	2,783,535
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 RP	20-Aug-26	04-Sep-26	1,000	$0.29	$293	0.1%	2,774,535
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
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
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
Lux Metals LXM · TSXV	Basic Materials	Ayotte, Genevieve CFO	MN	03-Sep-26	03-Sep-26	1,000	$0.21	$210	New	1,000
Rio2 RIO · TSX	Basic Materials	Johnson, Kathryn CFO	MN	03-Sep-26	03-Sep-26	6,278	$3.52	$22,099	1%	870,440
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	03-Sep-26	03-Sep-26	1,000	$2.76	$2,758	0.1%	19,039,900
Saturn Oil & Gas SOIL · TSX	Energy	Jeffrey, John CEO	NT	03-Sep-26	03-Sep-26	10,000	$6.50	$64,985	0.5%	2,030,851
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	03-Sep-26	03-Sep-26	15,000	$0.03^USD	$441	0.1%	37,596,556
Adelphi Metals ADP · CSE	Basic Materials	England, Michael CEO	MN RP	02-Sep-26	03-Sep-26	2,000	$0.15	$300	0.4%	545,500
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
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	02-Sep-26	03-Sep-26	38,500	$0.64	$24,655	0.4%	9,191,246
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
Rockland Resources RKL · NEO	Basic Materials	England, Michael CEO	MN RP	01-Sep-26	03-Sep-26	155,000	$0.11	$17,050	5%	3,584,666
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
Ciscom CISC · CSE	Technology	Pepin, Michel President & CEO	MN RP	01-Sep-26	03-Sep-26	15,000	$0.03	$450	0.4%	4,069,000
Silver Bullet Mines SBMI · TSXV	Basic Materials	Carter, John CEO	MN	27-Aug-26	03-Sep-26	5,000	$0.14	$700	0.1%	15,469,168
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
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	02-Sep-26	02-Sep-26	1,000	$2.78	$2,780	0.1%	19,038,900
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
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN RP	02-Sep-26	02-Sep-26	1,000	$0.17	$170	1%	138,000
Blende Silver BAG · TSXV	Basic Materials	Rees, Andrew President & CEO	MN	02-Sep-26	02-Sep-26	9,000	$0.20	$1,755	1%	1,663,750
AE Fuels AEF · TSXV	Basic Materials	Lewis, Gary CEO	MN RP	02-Sep-26	02-Sep-26	500	$0.14	$68	0.1%	2,282,000
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
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	01-Sep-26	02-Sep-26	1,000	$2.77	$2,767	0.1%	19,037,900
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	01-Sep-26	02-Sep-26	1,000	$0.68	$680	0.1%	681,105
Optimi Health OPTI · NEO	Healthcare	Stevens, Dane CEO	MN	01-Sep-26	02-Sep-26	5,000	$4.99^USD	$24,950	1%	461,347
1911 Gold AUMB · NEO	Basic Materials	Heinrichs, Shaun President & CEO	MN	01-Sep-26	01-Sep-26	20,000	$0.83	$16,600	0.4%	5,024,733
Overactive Media OAM · TSXV	Communication Services	Adamou, Adam CEO	MN	01-Sep-26	01-Sep-26	35,000	$0.10	$3,675	4%	1,001,780
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN RP	01-Sep-26	01-Sep-26	1,000	$0.15	$155	1%	137,000
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
Elysee Development ELC · TSXV	Financial Services	Cloetens, Guido President & CEO	MN	31-Aug-26	01-Sep-26	10,000	$0.60	$6,000	0.2%	4,357,000
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	31-Aug-26	01-Sep-26	15,000	$0.67	$10,050	0.2%	9,152,746
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	31-Aug-26	01-Sep-26	2,500	$0.26	$650	0.2%	1,312,500
Overactive Media OAM · TSXV	Communication Services	Adamou, Adam CEO	MN	31-Aug-26	01-Sep-26	60,000	$0.10	$6,000	7%	966,780
Westgate Energy WGT · TSXV	Energy	Brown, Daniel CEO	NT	31-Aug-26	01-Sep-26	185,000	$0.27	$49,950	13%	1,651,840
Xali Gold XGC · TSXV	Basic Materials	Freeze, Joanne President & CEO	MN RP	31-Aug-26	01-Sep-26	10,000	$0.23	$2,350	0.1%	11,810,000
1911 Gold AUMB · NEO	Basic Materials	Heinrichs, Shaun President & CEO	MN	31-Aug-26	31-Aug-26	20,000	$0.88	$17,600	0.4%	5,004,733
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	31-Aug-26	31-Aug-26	1,500	$0.72	$1,080	0.2%	680,105
Zentek ZEN · TSXV	Healthcare	Jiwan, Mohammed CEO	MN CL	31-Aug-26	31-Aug-26	5,254	$0.69	$3,643	1%	377,087
Digital Commodities DIGI · NEO	Financial Services	Sutton, Brayden CEO	MN	31-Aug-26	31-Aug-26	280,000	$0.01	$4,200	1%	24,280,000
Bullion Gold Discoveries BGD · TSXV	Basic Materials	Britt, Simon President & CEO	MN RP	28-Aug-26	31-Aug-26	50,000	$0.09	$4,250	3%	1,787,000
Calian Group CGY · TSX	Industrials	Houston, Patrick CEO Claian Group	NT	28-Aug-26	31-Aug-26	699	$73.18	$51,153	3%	22,965
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
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
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	27-Aug-26	31-Aug-26	20,000	$0.73	$14,700	0.2%	9,137,746
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
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	28-Aug-26	30-Aug-26	100	$1.04	$104	0.1%	8,990,850
Bitcoin Well BTCW · TSXV	Financial Services	O’Brien, Adam CEO	MN RP	28-Aug-26	30-Aug-26	6,900	$0.04	$276	0.1%	15,510,862
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	28-Aug-26	30-Aug-26	5,000	$0.04	$225	0.1%	37,581,556
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	27-Aug-26	30-Aug-26	600	$0.98	$589	0.1%	8,990,750
Bitcoin Well BTCW · TSXV	Financial Services	O’Brien, Adam CEO	MN RP	27-Aug-26	30-Aug-26	4,200	$0.04	$168	0.1%	15,503,962
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	26-Aug-26	30-Aug-26	400	$1.02	$409	0.1%	8,990,150
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	25-Aug-26	30-Aug-26	800	$1.09	$876	0.1%	8,990,650
Bitcoin Well BTCW · TSXV	Financial Services	O’Brien, Adam CEO	MN RP	25-Aug-26	30-Aug-26	4,200	$0.04	$168	0.1%	15,499,762
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	25-Aug-26	30-Aug-26	5,000	$0.03^USD	$146	0.1%	37,576,556
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	21-Aug-26	30-Aug-26	10,000	$0.03^USD	$300	0.1%	37,571,556
Kelso Technologies KLS · TSX	Industrials	Uplenchwar, Sameer CFO	MN RP	28-Aug-26	29-Aug-26	2,450	$0.08^USD	$196	0.2%	1,486,349
Elysee Development ELC · TSXV	Financial Services	Cloetens, Guido President & CEO	MN	27-Aug-26	29-Aug-26	5,000	$0.60	$3,000	0.1%	4,347,000
55 North Gold FFF · CSE	Basic Materials	Parsons, Steven President & CEO	MN RP	28-Aug-26	28-Aug-26	5,000	$0.29	$1,450	1%	441,000
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
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	28-Aug-26	28-Aug-26	1,000	$2.77	$2,770	0.1%	19,035,900
Apollo Silver APGO · TSXV	Basic Materials	Sutherland, Colin President & CEO	MN RP	28-Aug-26	28-Aug-26	10,000	$3.42	$34,200	4%	285,000
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
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
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
Ximen Mining XIM · TSXV	Basic Materials	Anderson, Christopher President & CEO	MN	27-Aug-26	28-Aug-26	25,000	$0.08	$1,925	0.4%	6,392,726
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	26-Aug-26	28-Aug-26	3,500	$0.28	$980	0.3%	1,310,000
Great Atlantic Resources GR · TSXV	Basic Materials	Anderson, Christopher CEO	MN	26-Aug-26	28-Aug-26	50,000	$0.07	$3,500	0.3%	18,428,213
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
Wolfden Resources WLF · TSXV	Basic Materials	Little, Ron CEO	MN	25-Aug-26	28-Aug-26	150,000	$0.07	$10,500	3%	5,754,500
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
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	25-Aug-26	28-Aug-26	16,500	$0.28	$4,620	1%	1,306,500
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
ProAm Explorations PMX · TSXV	Energy	Cubitt, Jason CEO	MN RP	24-Aug-26	28-Aug-26	2,000	$0.13	$260	0.1%	2,662,000
Silver Pony Resources PONY · CSE	Basic Materials	Good, Morgan President & CEO	MN RP	14-Aug-26	28-Aug-26	50,000	$0.14	$7,125	12%	458,787
Ciscom CISC · CSE	Technology	Pepin, Michel President & CEO	MN RP	27-Aug-26	27-Aug-26	102,500	$0.02	$2,050	3%	4,054,000
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
Lumina Metals LMCU · TSX	Basic Materials	Pandoff, Jordan CEO	NT RP	27-Aug-26	27-Aug-26	8,500	$10.66	$90,628	0.3%	2,592,832
Pacifica Silver PSIL · NEO	Basic Materials	Anthony, Todd CEO	NT RP	27-Aug-26	27-Aug-26	50,000	$1.18	$59,000	2%	3,100,000
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN RP	27-Aug-26	27-Aug-26	1,000	$0.15	$155	1%	136,000
Auxly Cannabis Group XLY · TSX	Healthcare	Alves, Hugo CEO	MN	26-Aug-26	27-Aug-26	15,819	$3.12	$49,355	0.4%	3,692,344
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	26-Aug-26	27-Aug-26	20,000	$0.67	$13,400	0.2%	9,117,746
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	26-Aug-26	27-Aug-26	1,000	$2.83	$2,830	0.1%	19,034,900
Lumina Metals LMCU · TSX	Basic Materials	Pandoff, Jordan CEO	MN RP	26-Aug-26	27-Aug-26	100	$10.50	$1,050	0.1%	2,584,332
Greenridge Exploration GXP · NEO	Basic Materials	Starr, James CEO	MN	25-Aug-26	27-Aug-26	200,000	$0.21	$42,000	3%	7,709,808
Lumina Metals LMCU · TSX	Basic Materials	Pandoff, Jordan CEO	MN RP	25-Aug-26	27-Aug-26	1,400	$10.49	$14,692	0.1%	2,584,232
Riverside Resources RRI · TSXV	Basic Materials	Staude, John-Mark President & CEO	MN	19-Aug-26	27-Aug-26	10,000	$0.36	$3,600	0.3%	2,877,960
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
Calfrac Well Services CFW · TSX	Energy	Dahlseide, Tyler CEO	MN	26-Aug-26	26-Aug-26	1,000	$6.92	$6,920	1%	86,624
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN RP	26-Aug-26	26-Aug-26	1,000	$0.09	$85	0.1%	31,736,154
Obsidian Energy OBE · TSX	Energy	Loukas, Stephen President & CEO	MN RP	26-Aug-26	26-Aug-26	800	$11.07^USD	$8,856	0.1%	1,676,411
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	25-Aug-26	26-Aug-26	2,000	$0.31	$620	0.1%	2,747,360
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	25-Aug-26	26-Aug-26	30,000	$0.64	$19,200	0.3%	9,097,746
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
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
1CM Inc. EPIC · CSE	Healthcare	Bhandari, Tanvi CEO	MN RP	25-Aug-26	25-Aug-26	15,000	$0.33	$4,900	0.1%	15,099,000
Silver Crown Royalties SCRI · NEO	Basic Materials	Bures, Peter CEO	MN RP	25-Aug-26	25-Aug-26	500	$32.00	$16,000	0.2%	284,192
Total Energy Services TOT · TSX	Energy	Halyk, Daniel CEO	NT	25-Aug-26	25-Aug-26	2,906	$30.25	$87,906	0.1%	2,310,000
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	25-Aug-26	25-Aug-26	1,000	$2.76	$2,760	0.1%	19,033,900
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	24-Aug-26	25-Aug-26	45,000	$0.63	$28,202	0.5%	9,067,746
Arya Resources RBZ · TSXV	Basic Materials	Mohammad, Rasool President & CEO	MN	24-Aug-26	25-Aug-26	10,000	$0.30	$3,000	0.1%	8,329,591
Nordx Metals NRDX · CSE	Basic Materials	Bowering, Andrew CEO	MN RP	24-Aug-26	25-Aug-26	21,000	$0.35	$7,350	1%	1,479,437
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
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	21-Aug-26	25-Aug-26	3,000	$0.08	$240	0.1%	4,333,878
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	20-Aug-26	25-Aug-26	2,000	$0.08	$160	0.1%	4,330,878
1CM Inc. EPIC · CSE	Healthcare	Bhandari, Tanvi CEO	MN RP	24-Aug-26	24-Aug-26	17,000	$0.28	$4,820	0.1%	15,084,000
Advanced Gold Exploration AUEX · CSE	Basic Materials	Roehlig, Arndt CEO	MN RP	24-Aug-26	24-Aug-26	35,500	$0.09	$3,142	95%	73,000
AE Fuels AEF · TSXV	Basic Materials	Lewis, Gary CEO	MN RP	24-Aug-26	24-Aug-26	50,000	$0.14	$6,750	2%	2,212,000
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN RP	24-Aug-26	24-Aug-26	18,000	$0.02	$360	0.1%	40,229,578
Parex Resources PXT · TSX	Energy	Grainger, Cam CFO	NT	24-Aug-26	24-Aug-26	2,000	$27.40	$54,800	5%	43,584
Premium Brands Holdings PBH · TSX	Consumer Defensive	Paleologou, George President & CEO	NT	24-Aug-26	24-Aug-26	2,000	$79.82	$159,640	0.5%	430,322
RIWI Corp. RIWI · TSXV	Technology	Campbell, Travis CFO	MN	24-Aug-26	24-Aug-26	1,000	$0.17	$165	1%	135,000
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN RP	24-Aug-26	24-Aug-26	8,000	$0.38	$3,040	0.2%	4,232,650
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	21-Aug-26	24-Aug-26	20,000	$0.63	$12,596	0.2%	9,022,746
Neotech Metals NTMC · NEO	Basic Materials	Glazier, Reagan CEO	MN	21-Aug-26	24-Aug-26	5,000	$0.29	$1,460	0.3%	1,709,600
HLS Therapeutics HLS · TSX	Healthcare	Millian, Craig CEO	MN	20-Aug-26	24-Aug-26	500	$2.73^USD	$1,365	3%	17,000
ProAm Explorations PMX · TSXV	Energy	Cubitt, Jason CEO	MN RP	18-Aug-26	24-Aug-26	5,000	$0.13	$650	0.2%	2,660,000
Li-Ft Power LIFT · TSXV	Basic Materials	Macdonald, Leonard CEO	NT RP	21-Aug-26	23-Aug-26	20,000	$2.80	$56,000	2%	971,350
Apollo Silver APGO · TSXV	Basic Materials	Sutherland, Colin President & CEO	SI RP	21-Aug-26	22-Aug-26	25,000	$3.42	$85,500	10%	275,000
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	21-Aug-26	22-Aug-26	400	$1.11	$442	0.1%	8,990,550
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	20-Aug-26	22-Aug-26	1,500	$1.02	$1,532	0.1%	9,003,850
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
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	19-Aug-26	22-Aug-26	800	$1.10	$879	0.1%	9,003,650
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	18-Aug-26	22-Aug-26	100	$1.12	$112	0.1%	9,002,850
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	17-Aug-26	22-Aug-26	2,500	$1.09	$2,725	0.1%	9,002,750
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
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT RP	21-Aug-26	21-Aug-26	5,000	$61.87	$309,337	0.1%	8,142,678
Adelphi Metals ADP · CSE	Basic Materials	England, Michael CEO	MN RP	21-Aug-26	21-Aug-26	10,000	$0.15	$1,500	2%	543,500
AE Fuels AEF · TSXV	Basic Materials	Lewis, Gary CEO	MN RP	21-Aug-26	21-Aug-26	132,000	$0.13	$17,160	7%	2,132,000
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
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	21-Aug-26	21-Aug-26	1,000	$2.80	$2,800	0.1%	19,032,900
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	21-Aug-26	21-Aug-26	10,000	$0.28	$2,850	1%	1,290,000
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN RP	21-Aug-26	21-Aug-26	66,000	$0.02	$1,345	0.2%	40,211,578
Red Canyon Resources REDC · CSE	Basic Materials	Zerb, Wendell CEO	MN RP	21-Aug-26	21-Aug-26	10,000	$0.14	$1,350	0.2%	4,240,500
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
Zincx Resources ZNX · TSXV	Basic Materials	Varshney, Peeyush President & CEO	MN RP	21-Aug-26	21-Aug-26	7,500	$0.08	$600	0.3%	2,261,375
Bitcoin Well BTCW · TSXV	Financial Services	O’Brien, Adam CEO	MN RP	20-Aug-26	21-Aug-26	21,000	$0.04	$840	0.1%	15,495,562
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	20-Aug-26	21-Aug-26	20,000	$0.60	$12,000	0.2%	9,002,746
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	20-Aug-26	21-Aug-26	1,000	$0.28	$285	0.1%	1,280,000
Lumina Metals LMCU · TSX	Basic Materials	Pandoff, Jordan CEO	NT RP	20-Aug-26	21-Aug-26	7,600	$9.65	$73,332	0.3%	2,582,832
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	20-Aug-26	21-Aug-26	2,000	$0.12	$250	0.2%	1,224,998
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	20-Aug-26	21-Aug-26	1,000	$2.80	$2,800	0.1%	19,031,900
Nowvertical Group NOW · TSXV	Technology	Garber, Andre CEO	MN	20-Aug-26	21-Aug-26	28,570	$0.17	$4,857	4%	771,847
Rockpoint Gas Storage RGSI · TSX	Utilities	Mckenna, Tobias CEO	SI	20-Aug-26	21-Aug-26	10,000	$25.89	$258,890	New	10,000
Zincx Resources ZNX · TSXV	Basic Materials	Varshney, Peeyush President & CEO	MN RP	20-Aug-26	21-Aug-26	5,000	$0.07	$375	0.2%	2,253,875
Lumina Metals LMCU · TSX	Basic Materials	Pandoff, Jordan CEO	MN RP	19-Aug-26	21-Aug-26	1,300	$9.80	$12,740	0.1%	2,575,232
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
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	19-Aug-26	21-Aug-26	1,000	$2.61	$2,610	0.1%	19,030,900
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN RP	19-Aug-26	21-Aug-26	5,000	$0.02	$100	0.1%	40,145,578
Red Canyon Resources REDC · CSE	Basic Materials	Zerb, Wendell CEO	MN RP	19-Aug-26	21-Aug-26	40,000	$0.13	$5,200	1%	4,230,500
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	NT RP	19-Aug-26	21-Aug-26	1,250,000	$0.04	$50,000	3%	41,251,398
Ciscom CISC · CSE	Technology	Pepin, Michel President & CEO	MN RP	18-Aug-26	21-Aug-26	1,000	$0.03	$25	0.1%	3,951,500
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	18-Aug-26	21-Aug-26	2,500	$0.12	$300	0.2%	1,222,998
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
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
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	18-Aug-26	21-Aug-26	1,000	$2.49	$2,494	0.1%	19,029,900
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	NT RP	18-Aug-26	21-Aug-26	1,257,000	$0.04	$50,280	3%	40,001,398
Bitcoin Well BTCW · TSXV	Financial Services	O’Brien, Adam CEO	MN RP	17-Aug-26	21-Aug-26	21,000	$0.04	$790	0.1%	15,474,562
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	17-Aug-26	21-Aug-26	800	$2.56	$2,052	0.1%	19,028,900
Red Canyon Resources REDC · CSE	Basic Materials	Zerb, Wendell CEO	MN RP	13-Aug-26	21-Aug-26	10,000	$0.15	$1,500	0.2%	4,190,500
Red Canyon Resources REDC · CSE	Basic Materials	Zerb, Wendell CEO	MN RP	11-Aug-26	21-Aug-26	10,000	$0.15	$1,500	0.2%	4,180,500
Canadian Copper CCI · NEO	Basic Materials	Quick, Simon CEO	MN	20-Aug-26	20-Aug-26	8,333	$0.60	$4,990	0.2%	4,847,585
Interfor IFP · TSX	Basic Materials	Fillinger, Ian President & CEO	SI	20-Aug-26	20-Aug-26	18,000	$14.80	$266,423	12%	162,483
Nordx Metals NRDX · CSE	Basic Materials	Bowering, Andrew CEO	MN RP	20-Aug-26	20-Aug-26	4,500	$0.36	$1,620	0.3%	1,458,437
Sonicstrategy SONI · CSE	Technology	Zinger-Harris, Dustin CEO	MN	20-Aug-26	20-Aug-26	10,000	$0.12	$1,150	0.3%	3,561,000
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN RP	20-Aug-26	20-Aug-26	5,000	$0.38	$1,900	0.1%	4,224,650
Tantalus Systems Holding GRID · TSX	Industrials	Lalani, Azim CFO	MN	20-Aug-26	20-Aug-26	250	$4.00	$1,000	1%	18,017
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
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	19-Aug-26	20-Aug-26	80,000	$0.59	$47,200	1%	8,982,746
Organto Foods OGO · TSXV	Consumer Defensive	Bromley, Steven CEO	MN RP	19-Aug-26	20-Aug-26	25,000	$0.66	$16,500	0.4%	6,740,346
Seva Mining SEVA · TSXV	Basic Materials	Pillai, Ranjit CEO	MN	18-Aug-26	20-Aug-26	31,250	$0.33	$10,312	New	31,250
Canuc Resources CDA · TSXV	Energy	Berlet, Christopher President & CEO	MN RP	17-Aug-26	20-Aug-26	30,000	$0.88	$26,400	1%	2,870,000
Icg Silver & Gold ICG · NEO	Basic Materials	Sirbovan, Steven CEO	MN RP	17-Aug-26	20-Aug-26	5,000	$0.31	$1,550	2%	209,383
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
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
Pacifica Silver PSIL · NEO	Basic Materials	Anthony, Todd CEO	NT RP	19-Aug-26	19-Aug-26	50,000	$1.12	$56,000	2%	3,050,000
Zentek ZEN · TSXV	Healthcare	Jiwan, Mohammed CEO	MN	19-Aug-26	19-Aug-26	10,000	$0.82	$8,190	3%	371,833
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
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	19-Aug-26	19-Aug-26	8,000	$0.28	$2,240	1%	1,279,000
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
BRS Resources BRS · CSE	Energy	Coulthard, Byron CEO	MN	18-Aug-26	19-Aug-26	5,000	$0.35	$1,750	0.2%	3,139,574
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	18-Aug-26	19-Aug-26	100	$1.81	$181	1%	8,630
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	18-Aug-26	19-Aug-26	64,000	$0.54	$34,650	1%	8,902,746
Nutrien NTR · TSX	Basic Materials	Thompson, Mark CFO	MN	18-Aug-26	19-Aug-26	45	$95.75	$4,309	0.1%	37,632
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
Xali Gold XGC · TSXV	Basic Materials	Freeze, Joanne President & CEO	MN RP	18-Aug-26	19-Aug-26	10,000	$0.24	$2,399	0.1%	11,800,000
Nerds On Site NERD · NEO	Technology	Regan, Charles CEO	MN	17-Aug-26	19-Aug-26	40,000	$0.04	$1,600	0.5%	8,365,681
Organto Foods OGO · TSXV	Consumer Defensive	Bromley, Steven CEO	MN RP	17-Aug-26	19-Aug-26	25,000	$0.70	$17,500	0.4%	6,715,346
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
Heritage Mining HML · NEO	Basic Materials	Schloo, Peter President & CEO	NT	14-Aug-26	19-Aug-26	1,659,090	$0.02	$36,500	10%	17,732,479
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	14-Aug-26	19-Aug-26	2,000	$0.08	$160	0.1%	4,328,878
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	12-Aug-26	19-Aug-26	4,000	$2.54	$10,160	0.1%	19,028,100
1CM Inc. EPIC · CSE	Healthcare	Bhandari, Tanvi CEO	MN RP	18-Aug-26	18-Aug-26	12,000	$0.20	$2,460	0.1%	15,067,000
SonicStrategy SONI · CSE	Technology	Zinger-Harris, Dustin CEO	MN	18-Aug-26	18-Aug-26	40,000	$0.10	$4,000	1%	3,551,000
Frequency Exchange FREQ · TSXV	Healthcare	Davis, Stephen CEO	MN RP	18-Aug-26	18-Aug-26	2,000	$0.27	$530	0.1%	2,322,286
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
Monumental Energy MNRG · TSXV	Basic Materials	Sali, Maximilian CEO	MN	18-Aug-26	18-Aug-26	25,000	$0.10	$2,625	1%	4,613,800
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN RP	18-Aug-26	18-Aug-26	2,000	$0.38	$760	0.1%	4,219,650
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
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	17-Aug-26	18-Aug-26	46,000	$0.57	$26,100	1%	8,838,746
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	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
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	17-Aug-26	18-Aug-26	7,500	$0.27	$1,988	2%	486,500
HLS Therapeutics HLS · TSX	Healthcare	Millian, Craig CEO	MN	17-Aug-26	18-Aug-26	2,000	$2.79^USD	$5,580	14%	16,500
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
Volt Carbon Technologies VCT · TSXV	Basic Materials	Lee, V-Bond President & CEO	MN RP	14-Aug-26	18-Aug-26	100,000	$0.07	$7,000	56%	280,000
Phoenix Metals PCA · TSX	Basic Materials	Campbell, Nicholas CEO	MN RP	14-Aug-26	18-Aug-26	15,000	$1.19	$17,850	1%	2,019,000
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	14-Aug-26	18-Aug-26	3,400	$1.14	$3,871	0.1%	9,000,250
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
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN RP	12-Aug-26	18-Aug-26	6,500	$0.30	$1,937	0.2%	2,729,535
Daura Gold DGC · TSXV	Basic Materials	Sumner, Mark CEO	MN RP	10-Aug-26	18-Aug-26	5,000	$0.26	$1,275	0.3%	1,699,717
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN RP	10-Aug-26	18-Aug-26	3,000	$0.30	$915	0.1%	2,723,035
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN RP	07-Aug-26	18-Aug-26	1,000	$0.31	$313	0.1%	2,720,035
1CM Inc. EPIC · CSE	Healthcare	Bhandari, Tanvi CEO	MN RP	17-Aug-26	17-Aug-26	15,500	$0.19	$2,890	0.1%	15,055,000
Titan Logix TLA · TSXV	Industrials	Martin, Michael CFO	MN	17-Aug-26	17-Aug-26	8,103	$0.52	$4,214	18%	54,207
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	17-Aug-26	17-Aug-26	500	$0.31	$155	0.1%	2,745,360
Nordx Metals NRDX · CSE	Basic Materials	Bowering, Andrew CEO	MN RP	17-Aug-26	17-Aug-26	5,500	$0.36	$1,980	0.4%	1,453,937
Ophir Metals OPHR · TSXV	Basic Materials	Westcott, Shawn CEO	MN	17-Aug-26	17-Aug-26	50,000	$0.04	$2,000	3%	1,650,000
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
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	14-Aug-26	17-Aug-26	2,000	$0.14	$276	0.2%	1,220,498
Desert Mountain Energy DME · TSXV	Energy	Rohlfing, Robert CEO	MN	14-Aug-26	17-Aug-26	10,000	$0.14^USD	$1,394	0.4%	2,688,854
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	14-Aug-26	17-Aug-26	200	$1.90	$380	2%	8,530
Neo Performance Materials NEO · TSX	Basic Materials	Suleman, Rahim President & CEO	NT	13-Aug-26	17-Aug-26	2,800	$36.38	$101,864	1%	481,997
NFI Group NFI · TSX	Consumer Cyclical	Sapp, John President & CEO	NT RP	13-Aug-26	17-Aug-26	1,900	$17.64^USD	$33,516	7%	27,243
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	13-Aug-26	17-Aug-26	3,500	$0.14	$490	0.3%	1,218,498
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	12-Aug-26	17-Aug-26	1,000	$0.29	$290	0.1%	1,021,000
Engold Mines EGM · TSXV	Basic Materials	Brown, John President & CEO	MN	07-Aug-26	17-Aug-26	50,000	$0.07	$3,500	5%	1,120,300
Apollo Silver APGO · TSXV	Basic Materials	Sutherland, Colin President & CEO	MN RP	14-Aug-26	16-Aug-26	7,400	$3.17	$23,458	3%	250,000
Hot Chili HCH · TSXV	Basic Materials	Easterday, Christian CEO	MN	13-Aug-26	16-Aug-26	20,958	$1.60	$33,533	2%	1,082,057
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	13-Aug-26	15-Aug-26	10,200	$1.04	$10,623	0.1%	9,073,850
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	12-Aug-26	15-Aug-26	1,000	$1.10	$1,100	0.1%	9,065,050
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	11-Aug-26	15-Aug-26	500	$1.09	$545	0.1%	9,064,050
Galiano Gold GAU · TSX	Basic Materials	Badylak, Maciej President & CEO	SI	11-Aug-26	15-Aug-26	80,000	$2.86	$228,800	34%	317,590
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	10-Aug-26	15-Aug-26	10,800	$1.06	$11,481	0.1%	9,065,050
1CM Inc. EPIC · CSE	Healthcare	Bhandari, Tanvi CEO	MN RP	14-Aug-26	14-Aug-26	10,000	$0.14	$1,450	0.1%	15,039,500
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	14-Aug-26	14-Aug-26	5,000	$0.03^USD	$160	0.1%	37,561,556
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
BRS Resources BRS · CSE	Energy	Coulthard, Byron CEO	MN	14-Aug-26	14-Aug-26	5,000	$0.35	$1,750	0.2%	3,134,574
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
Canuc Resources CDA · TSXV	Energy	Berlet, Christopher President & CEO	MN RP	14-Aug-26	14-Aug-26	30,000	$0.88	$26,400	1%	2,840,000
Koryx Copper KRY · TSXV	Basic Materials	Daun, Heye President & CEO	MN RP	14-Aug-26	14-Aug-26	4,600	$3.48	$15,999	0.2%	2,963,299
Lumina Metals LMCU · TSX	Basic Materials	Pandoff, Jordan CEO	NT RP	14-Aug-26	14-Aug-26	10,000	$9.70	$96,965	0.4%	2,573,932
Marvel Biosciences MRVL · TSXV	Healthcare	Matheson, Joseph CEO	MN	14-Aug-26	14-Aug-26	30,000	$0.17	$4,950	0.4%	7,076,358
Premium Brands Holdings PBH · TSX	Consumer Defensive	Paleologou, George President & CEO	NT	14-Aug-26	14-Aug-26	2,000	$81.40	$162,800	0.5%	428,322
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	13-Aug-26	14-Aug-26	40,000	$0.54	$21,400	0.5%	8,792,746
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	13-Aug-26	14-Aug-26	50,000	$0.03^USD	$1,450	0.1%	37,556,556
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	13-Aug-26	14-Aug-26	5,500	$0.31	$1,705	0.2%	2,744,860
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN RP	13-Aug-26	14-Aug-26	1,000	$0.34	$340	0.1%	19,235,541
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
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	13-Aug-26	14-Aug-26	1,000	$0.08	$80	0.1%	4,326,878
Koryx Copper KRY · TSXV	Basic Materials	Daun, Heye President & CEO	MN RP	13-Aug-26	14-Aug-26	6,500	$3.40	$22,100	0.2%	2,958,699
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	13-Aug-26	14-Aug-26	190,000	$0.04	$7,600	0.5%	38,744,398
Torrent Capital TORR · TSXV	Financial Services	Dawe, Wade CFO	MN RP	13-Aug-26	14-Aug-26	76,500	$0.60	$45,745	1%	10,090,167
Icg Silver & Gold ICG · NEO	Basic Materials	Sirbovan, Steven CEO	MN RP	12-Aug-26	14-Aug-26	10,000	$0.32	$3,150	5%	204,383
1CM Inc. EPIC · CSE	Healthcare	Bhandari, Tanvi CEO	MN RP	12-Aug-26	14-Aug-26	3,500	$0.14	$472	0.1%	15,029,500
Lotus Creek Exploration LTC · TSXV	Energy	Harris, Mitchell CFO	MN	12-Aug-26	14-Aug-26	4,700	$3.53	$16,599	2%	213,577
Canuc Resources CDA · TSXV	Energy	Berlet, Christopher President & CEO	MN RP	12-Aug-26	14-Aug-26	10,000	$0.90	$9,000	0.4%	2,810,000
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	12-Aug-26	14-Aug-26	810,000	$0.04	$32,400	2%	38,554,398
Icg Silver & Gold ICG · NEO	Basic Materials	Sirbovan, Steven CEO	MN RP	11-Aug-26	14-Aug-26	10,000	$0.33	$3,250	5%	194,383
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	11-Aug-26	14-Aug-26	5,000	$0.03^USD	$146	0.1%	37,506,556
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
Koryx Copper KRY · TSXV	Basic Materials	Daun, Heye President & CEO	NT RP	11-Aug-26	14-Aug-26	38,166	$3.14	$119,719	1%	2,952,199
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	07-Aug-26	14-Aug-26	5,000	$0.03^USD	$132	0.1%	37,501,556
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	04-Aug-26	14-Aug-26	10,000	$0.03^USD	$280	0.1%	37,496,556
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	31-Jul-26	14-Aug-26	5,000	$0.03^USD	$160	0.1%	37,486,556
Asian Television Network SAT · TSXV	Communication Services	Chandrasekar, Subrahman President & CEO	MN	30-Jul-26	14-Aug-26	50,000	$0.04	$2,250	0.3%	18,913,518
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	30-Jul-26	14-Aug-26	10,000	$0.03^USD	$308	0.1%	37,481,556
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	13-Aug-26	13-Aug-26	4,500	$0.29	$1,328	1%	479,000
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN RP	13-Aug-26	13-Aug-26	40,000	$0.02	$800	0.1%	40,140,578
Imperial Equities IEI · TSXV	Real Estate	Chadi, Sine President & CEO	MN RP	13-Aug-26	13-Aug-26	4,600	$4.64	$21,330	0.3%	1,768,813
First Lithium Minerals FLM · CSE	Basic Materials	Saltsman, Robert President & CEO	MN RP	12-Aug-26	13-Aug-26	55,000	$0.10	$5,500	6%	919,500
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	12-Aug-26	13-Aug-26	500	$0.29	$145	0.1%	474,500
NFI Group NFI · TSX	Consumer Cyclical	Sapp, John President & CEO	NT RP	12-Aug-26	13-Aug-26	1,845	$18.25^USD	$33,671	8%	25,343
Terreno Resources TNO-H · TSXV	Basic Materials	Williams, Richard CEO	MN	12-Aug-26	13-Aug-26	25,000	$0.03	$750	2%	1,659,039
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN RP	12-Aug-26	13-Aug-26	50,000	$0.02	$1,000	0.1%	40,100,578
NFI Group NFI · TSX	Consumer Cyclical	Sapp, John President & CEO	NT RP	11-Aug-26	13-Aug-26	1,845	$18.06^USD	$33,321	9%	23,498
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN RP	11-Aug-26	13-Aug-26	50,000	$0.02	$1,000	0.1%	40,050,578
Canter Resources CRC · CSE	Basic Materials	Lang, Joness CEO	MN	10-Aug-26	13-Aug-26	39,500	$0.12	$4,938	15%	299,786
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	Vaiopoulos, Demetrios CFO	MN CL RP	07-Aug-26	13-Aug-26	520	$17.29	$8,992	1%	56,159
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	12-Aug-26	12-Aug-26	1,000	$0.44	$440	0.1%	677,605
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
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
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	12-Aug-26	12-Aug-26	2,000	$0.08	$160	0.1%	4,325,878
Cupani Metals CUPA · NEO	Financial Services	Bosse, Brian CEO	MN	11-Aug-26	12-Aug-26	163,000	$0.07	$11,410	0.4%	37,886,805
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	11-Aug-26	12-Aug-26	1,000	$0.41	$415	0.1%	676,605
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
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	11-Aug-26	12-Aug-26	500	$1.28	$640	6%	8,330
Open Text OTEX · TSX	Technology	Antoun, Ayman CEO	SI	11-Aug-26	12-Aug-26	12,000	$33.94	$407,280	New	12,000
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	11-Aug-26	12-Aug-26	1,000	$0.08	$80	0.1%	4,323,878
Ppx Mining PPX · TSXV	Basic Materials	Mast, Ernest President & CEO	MN	10-Aug-26	12-Aug-26	92,000	$0.21	$19,320	4%	2,472,727
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	10-Aug-26	12-Aug-26	300	$1.20	$360	4%	7,830
Electric Royalties ELEC · TSXV	Basic Materials	Yurik, Brendan CEO	NT RP	07-Aug-26	12-Aug-26	215,000	$0.10	$22,520	6%	3,734,219
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	07-Aug-26	12-Aug-26	12,000	$0.08	$960	0.3%	4,322,878
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	07-Aug-26	12-Aug-26	8,300	$0.95	$7,884	0.1%	9,054,750
1CM Inc. EPIC · CSE	Healthcare	Bhandari, Tanvi CEO	MN RP	11-Aug-26	11-Aug-26	9,000	$0.14	$1,305	0.1%	15,026,000
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	11-Aug-26	11-Aug-26	55,000	$0.29	$15,950	11%	535,000
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
Golden Ridge Resources GLDN · TSXV	Basic Materials	Blady, Michael President & CEO	MN	10-Aug-26	11-Aug-26	50,000	$0.06	$2,750	1%	3,397,067
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	10-Aug-26	11-Aug-26	500	$0.29	$145	0.1%	1,255,000
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	10-Aug-26	11-Aug-26	30,000	$0.52	$15,699	0.3%	8,752,746
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN RP	10-Aug-26	11-Aug-26	42,000	$0.14	$5,670	1%	4,132,505
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN RP	07-Aug-26	11-Aug-26	20,000	$0.11	$2,200	0.5%	4,090,505
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN RP	07-Aug-26	11-Aug-26	10,000	$0.38	$3,800	0.2%	4,354,005
Xali Gold XGC · TSXV	Basic Materials	Freeze, Joanne President & CEO	MN RP	05-Aug-26	11-Aug-26	10,000	$0.25	$2,500	0.1%	11,790,000
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	10-Aug-26	10-Aug-26	2,000	$0.44	$880	0.3%	673,605
Kelso Technologies KLS · TSX	Industrials	Uplenchwar, Sameer CFO	MN RP	10-Aug-26	10-Aug-26	21	$0.08^USD	$2	0.1%	1,482,571
Advanced Gold Exploration AUEX · CSE	Basic Materials	Roehlig, Arndt CEO	MN RP	07-Aug-26	10-Aug-26	12,500	$0.10	$1,188	0.4%	2,852,500
Critical One Energy CRTL · NEO	Energy	Parnham, Duane CEO	MN	07-Aug-26	10-Aug-26	4,300	$1.00	$4,300	0.1%	7,740,867
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	07-Aug-26	10-Aug-26	100	$1.28	$128	1%	7,530
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	07-Aug-26	10-Aug-26	24,000	$0.49	$11,861	0.3%	8,722,746
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
Nutrien NTR · TSX	Basic Materials	Thompson, Mark CFO	MN CL	07-Aug-26	10-Aug-26	220	$90.48	$19,905	1%	37,587
Silver Pony Resources PONY · CSE	Basic Materials	Good, Morgan President & CEO	MN RP	07-Aug-26	10-Aug-26	68,000	$0.14	$9,795	20%	408,787
Nerds On Site NERD · NEO	Technology	Regan, Charles CEO	MN	07-Aug-26	10-Aug-26	24,000	$0.04	$960	0.3%	8,325,681
Advanced Gold Exploration AUEX · CSE	Basic Materials	Roehlig, Arndt CEO	MN RP	06-Aug-26	10-Aug-26	7,500	$0.10	$712	0.3%	2,840,000
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	06-Aug-26	10-Aug-26	14,000	$0.11	$1,584	1%	1,214,998
Century Lithium LCE · TSXV	Basic Materials	Willoughby, William President & CEO	MN	06-Aug-26	10-Aug-26	25,000	$0.28	$6,950	New	25,000
Daura Gold DGC · TSXV	Basic Materials	Sumner, Mark CEO	MN RP	04-Aug-26	10-Aug-26	5,000	$0.24	$1,210	0.3%	1,694,717
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN RP	05-Aug-26	09-Aug-26	500	$0.55	$275	0.1%	5,018,612
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	07-Aug-26	08-Aug-26	453,000	$0.04	$20,385	1%	37,744,398
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	06-Aug-26	08-Aug-26	4,000	$0.04	$180	0.1%	37,291,398
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	05-Aug-26	08-Aug-26	3,000	$0.04	$135	0.1%	37,287,398
1CM Inc. EPIC · CSE	Healthcare	Bhandari, Tanvi CEO	MN RP	07-Aug-26	07-Aug-26	17,000	$0.11	$1,870	0.1%	15,017,000
Atlas Salt SALT · TSXV	Basic Materials	Peterson, Nolan CEO	MN	07-Aug-26	07-Aug-26	8,000	$1.59	$12,720	2%	350,051
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 RP	07-Aug-26	07-Aug-26	2,000	$0.44	$880	0.3%	661,605
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	07-Aug-26	07-Aug-26	9,000	$0.27	$2,430	1%	1,254,000
Phoenix Metals PCA · TSX	Basic Materials	Campbell, Nicholas CEO	MN RP	07-Aug-26	07-Aug-26	15,000	$1.19	$17,850	1%	2,004,000
Prospect Prediction Markets MKT · TSXV	Technology	Chen, Johnny CEO	MN RP	07-Aug-26	07-Aug-26	25,000	$0.27	$6,750	6%	447,500
Rockland Resources RKL · NEO	Basic Materials	England, Michael CEO	MN RP	07-Aug-26	07-Aug-26	25,000	$0.14	$3,500	1%	3,429,666
Royalties Inc. RI · CSE	Energy	Gallagher, Timothy CEO	MN RP	07-Aug-26	07-Aug-26	230,000	$0.10	$23,000	2%	11,999,500
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
Rockland Resources RKL · NEO	Basic Materials	England, Michael CEO	MN RP	06-Aug-26	07-Aug-26	30,000	$0.15	$4,500	1%	3,404,666
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
Northstar Gold NSG · NEO	Basic Materials	Fowler, Brian President & CEO	MN	05-Aug-26	07-Aug-26	73,000	$0.04	$2,555	11%	722,000
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
Northstar Gold NSG · NEO	Basic Materials	Fowler, Brian President & CEO	MN	04-Aug-26	07-Aug-26	17,000	$0.04	$595	3%	649,000
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
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	06-Aug-26	06-Aug-26	6,500	$0.27	$1,722	1%	474,000
Prospect Prediction Markets MKT · TSXV	Technology	Chen, Johnny CEO	MN RP	06-Aug-26	06-Aug-26	25,000	$0.28	$7,000	6%	422,500
Phoenix Metals PCA · TSX	Basic Materials	Campbell, Nicholas CEO	MN RP	06-Aug-26	06-Aug-26	25,000	$1.19	$29,750	1%	1,989,000
Richards Group RIC · TSX	Consumer Cyclical	Glynn, John CEO	MN	06-Aug-26	06-Aug-26	200	$30.32	$6,065	3%	7,231
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN RP	06-Aug-26	06-Aug-26	10,000	$0.45	$4,500	0.2%	4,217,650
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN RP	06-Aug-26	06-Aug-26	5,000	$0.26	$1,300	0.2%	2,719,035
Bullion Gold Discoveries BGD · TSXV	Basic Materials	Britt, Simon President & CEO	MN RP	05-Aug-26	06-Aug-26	45,000	$0.08	$3,600	3%	1,737,000
Cupani Metals CUPA · NEO	Financial Services	Bosse, Brian CEO	MN	05-Aug-26	06-Aug-26	25,000	$0.08	$2,000	0.1%	37,523,805
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	05-Aug-26	06-Aug-26	30,000	$0.17	$5,000	0.1%	20,252,072
RIWI Corp. RIWI · TSXV	Technology	Wong, Greg CEO	MN	05-Aug-26	06-Aug-26	500	$0.17	$85	0.1%	627,500
Richards Group RIC · TSX	Consumer Cyclical	Glynn, John CEO	NT	05-Aug-26	06-Aug-26	1,100	$30.50	$33,550	18%	7,135
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	04-Aug-26	06-Aug-26	70,000	$0.18	$12,600	0.3%	20,222,072
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
Zincx Resources ZNX · TSXV	Basic Materials	Varshney, Peeyush President & CEO	MN RP	04-Aug-26	06-Aug-26	17,000	$0.08	$1,295	1%	2,248,875
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	31-Jul-26	06-Aug-26	50,500	$0.16	$8,078	0.3%	20,152,072
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN RP	31-Jul-26	06-Aug-26	2,500	$0.28	$700	0.1%	2,714,035
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	30-Jul-26	06-Aug-26	85,000	$0.16	$13,550	0.4%	20,101,572
Red Canyon Resources REDC · CSE	Basic Materials	Zerb, Wendell CEO	MN RP	30-Jul-26	06-Aug-26	20,000	$0.14	$2,800	0.5%	4,170,500
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
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	29-Jul-26	06-Aug-26	40,000	$0.16	$6,400	0.2%	20,016,572
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	05-Aug-26	05-Aug-26	5,000	$0.28	$1,400	1%	467,500
Optimi Health OPTI · NEO	Healthcare	Stevens, Dane CEO	MN RP	05-Aug-26	05-Aug-26	3,800	$6.70	$25,460	1%	456,347
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
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT RP	05-Aug-26	05-Aug-26	10,000	$59.64	$596,408	0.1%	8,137,678
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
Rev Exploration REVX · TSXV	Basic Materials	Potts, Jordan CEO	NT	04-Aug-26	05-Aug-26	22,500	$1.11	$24,975	11%	229,392
Greenbriar Sustainable Living GRB · TSXV	Utilities	Ciachurski, Jeffrey CEO	MN RP	31-Jul-26	05-Aug-26	500	$0.78	$390	0.1%	2,573,630
Nu E Power NUE · CSE	Utilities	Gunning, Broderick CEO	MN	31-Jul-26	05-Aug-26	19,500	$0.14	$2,828	New	19,500
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
Prospect Prediction Markets MKT · TSXV	Technology	Chen, Johnny CEO	MN RP	04-Aug-26	04-Aug-26	50,000	$0.26	$13,000	14%	397,500
Stardust Solar Energy SUN · TSXV	Utilities	Tadros, Mark CEO	MN RP	04-Aug-26	04-Aug-26	100,000	$0.05	$5,000	1%	17,953,670
Transalta TA · TSX	Utilities	Politeski, Michael CFO	SI	04-Aug-26	04-Aug-26	10,000	$17.77	$177,700	13%	85,000
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
Adelphi Metals ADP · CSE	Basic Materials	England, Michael CEO	MN RP	31-Jul-26	04-Aug-26	500	$0.15	$75	0.1%	533,500
Canadian Copper CCI · NEO	Basic Materials	Quick, Simon CEO	MN	31-Jul-26	04-Aug-26	7,692	$0.66	$5,102	0.2%	4,839,252
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	31-Jul-26	04-Aug-26	15,000	$0.45	$6,750	0.2%	8,698,746
Neotech Metals NTMC · NEO	Basic Materials	Glazier, Reagan CEO	MN	31-Jul-26	04-Aug-26	7,000	$0.28	$1,960	0.4%	1,704,600
Rockland Resources RKL · NEO	Basic Materials	England, Michael CEO	MN RP	31-Jul-26	04-Aug-26	12,000	$0.15	$1,800	0.4%	3,374,666
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	30-Jul-26	04-Aug-26	500	$0.99	$495	6%	8,880
Rockland Resources RKL · NEO	Basic Materials	England, Michael CEO	NT RP	30-Jul-26	04-Aug-26	265,000	$0.13	$35,625	9%	3,362,666
Bold Ventures BOL · TSXV	Basic Materials	Graham, David CEO	MN	31-Jul-26	03-Aug-26	50,000	$0.07	$3,750	83%	110,000
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
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
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	28-Jul-26	02-Aug-26	5,000	$0.08	$400	0.1%	4,310,878
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	27-Jul-26	02-Aug-26	9,000	$0.08	$720	0.2%	4,305,878
Apollo Silver APGO · TSXV	Basic Materials	Sutherland, Colin President & CEO	MN RP	31-Jul-26	01-Aug-26	9,000	$2.56	$23,040	4%	234,000
CVW Sustainable Royalties CVW · TSXV	Basic Materials	Dubey, Akshay CEO	SI	31-Jul-26	31-Jul-26	563,578	$0.77	$433,955	180%	877,392
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT RP	31-Jul-26	31-Jul-26	10,000	$61.93	$619,264	0.1%	8,127,678
55 North Gold FFF · CSE	Basic Materials	Parsons, Steven President & CEO	MN RP	31-Jul-26	31-Jul-26	5,000	$0.23	$1,150	1%	436,000
First Tellurium FTEL · NEO	Basic Materials	Docherty, Tyrone President & CEO	MN	31-Jul-26	31-Jul-26	50,000	$0.21	$10,500	0.4%	11,598,790
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
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	31-Jul-26	31-Jul-26	1,000	$0.27	$270	0.2%	462,500
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN RP	31-Jul-26	31-Jul-26	1,000	$0.20	$200	1%	134,000
Mercado Minerals MERC · NEO	Basic Materials	Rodriguez, Daniel CEO	MN RP	31-Jul-26	31-Jul-26	64,000	$0.08	$5,120	3%	2,087,501
SonicStrategy SONI · CSE	Technology	Zinger-Harris, Dustin CEO	MN	31-Jul-26	31-Jul-26	12,500	$0.10	$1,188	0.4%	3,511,000
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	30-Jul-26	31-Jul-26	10,000	$0.32^USD	$3,220	0.1%	8,683,746
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	30-Jul-26	31-Jul-26	1,000	$0.41	$410	0.2%	649,605
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN RP	30-Jul-26	31-Jul-26	1,000	$0.56	$560	0.1%	2,975,281
Canuc Resources CDA · TSXV	Energy	Berlet, Christopher President & CEO	MN RP	29-Jul-26	31-Jul-26	40,000	$0.90	$36,000	1%	2,800,000
Altamira Gold ALTA · TSXV	Basic Materials	Bennett, Michael President & CEO	MN	29-Jul-26	31-Jul-26	10,000	$0.15	$1,500	0.1%	10,517,342
Icg Silver & Gold ICG · NEO	Basic Materials	Sirbovan, Steven CEO	MN RP	29-Jul-26	31-Jul-26	10,000	$0.30	$3,000	6%	184,383
55 North Gold FFF · CSE	Basic Materials	Parsons, Steven President & CEO	MN RP	28-Jul-26	31-Jul-26	6,000	$0.23	$1,380	1%	431,000
Pacifica Silver PSIL · NEO	Basic Materials	Anthony, Todd CEO	NT RP	30-Jul-26	30-Jul-26	49,600	$1.16	$57,782	2%	3,000,000
Mercado Minerals MERC · NEO	Basic Materials	Rodriguez, Daniel CEO	MN RP	30-Jul-26	30-Jul-26	50,000	$0.08	$4,000	3%	2,023,501
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
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
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN RP	30-Jul-26	30-Jul-26	500	$0.28	$142	0.1%	19,234,541
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
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	29-Jul-26	30-Jul-26	1,000	$0.43	$430	0.2%	648,605
Brunswick Exploration BRW · TSXV	Basic Materials	Glavac, Anthony CFO	MN	29-Jul-26	30-Jul-26	10,000	$0.12	$1,250	23%	53,000
Mercado Minerals MERC · NEO	Basic Materials	Rodriguez, Daniel CEO	MN RP	29-Jul-26	30-Jul-26	4,000	$0.08	$320	0.2%	1,973,501
Pacifica Silver PSIL · NEO	Basic Materials	Anthony, Todd CEO	MN RP	29-Jul-26	30-Jul-26	400	$1.15	$460	0.1%	2,950,400
Zincx Resources ZNX · TSXV	Basic Materials	Varshney, Peeyush President & CEO	MN RP	29-Jul-26	30-Jul-26	2,500	$0.08	$200	0.1%	2,231,875
Centaurus Energy CTA · TSXV	Energy	Tawil, David CEO	MN	29-Jul-26	30-Jul-26	1,901	$1.60^USD	$3,042	0.1%	109,023,422
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
Zincx Resources ZNX · TSXV	Basic Materials	Varshney, Peeyush President & CEO	MN RP	28-Jul-26	30-Jul-26	10,000	$0.07	$750	0.5%	2,229,375
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
Volt Carbon Technologies VCT · TSXV	Basic Materials	Lee, V-Bond President & CEO	MN RP	24-Jul-26	30-Jul-26	110,000	$0.06	$6,050	28%	510,000
Avventura Resources AA · CSE	Basic Materials	Flynn, Sean CEO	MN	15-Jul-26	30-Jul-26	500	$0.09	$42	0.1%	728,500
Avventura Resources AA · CSE	Basic Materials	Flynn, Sean CEO	MN	14-Jul-26	30-Jul-26	2,000	$0.09	$170	0.3%	728,000
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN RP	29-Jul-26	29-Jul-26	10,000	$0.27	$2,700	0.1%	19,234,041
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
Gold Hart Copper HART · TSXV	Basic Materials	Maresky, Isaac CEO	MN RP	28-Jul-26	29-Jul-26	25,000	$0.18	$4,500	0.2%	16,135,500
Mercado Minerals MERC · NEO	Basic Materials	Rodriguez, Daniel CEO	MN RP	28-Jul-26	29-Jul-26	82,000	$0.08	$6,560	4%	1,969,501
Casa Minerals CASA · TSXV	Basic Materials	Shirvani, Farshad President & CEO	MN	23-Jul-26	29-Jul-26	4,000	$0.06	$220	0.1%	9,482,381
PMET Resources PMET · TSX	Basic Materials	Garoute, Natacha CFO	SI	28-Jul-26	28-Jul-26	16,960	$4.40	$74,705	27%	80,000
Bullion Gold Discoveries BGD · TSXV	Basic Materials	Britt, Simon President & CEO	MN RP	28-Jul-26	28-Jul-26	70,000	$0.07	$4,900	4%	1,692,000
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	27-Jul-26	28-Jul-26	15,000	$0.51	$7,650	0.2%	8,673,746
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	27-Jul-26	28-Jul-26	2,000	$0.42	$850	0.3%	647,605
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	27-Jul-26	28-Jul-26	500	$0.24	$122	0.1%	461,500
Northern Lights Resources NLR · CSE	Basic Materials	Capin, Luka CEO	MN	27-Jul-26	28-Jul-26	30,000	$0.12	$3,450	3%	929,450
Bullion Gold Discoveries BGD · TSXV	Basic Materials	Britt, Simon President & CEO	MN RP	24-Jul-26	28-Jul-26	50,000	$0.07	$3,500	3%	1,622,000
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
Daura Gold DGC · TSXV	Basic Materials	Sumner, Mark CEO	MN RP	21-Jul-26	28-Jul-26	5,000	$0.23	$1,175	0.3%	1,689,717
Laramide Resources LAM · TSX	Energy	Henderson, Marc President & CEO	MN	27-Jul-26	27-Jul-26	50,000	$0.50	$25,000	0.3%	19,649,231
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	24-Jul-26	27-Jul-26	15,000	$0.48	$7,200	0.2%	8,658,746
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
Microbix Biosystems MBX · TSX	Healthcare	Groome, Cameron CEO	MN RP	23-Jul-26	27-Jul-26	500	$0.29	$148	0.1%	1,770,500
Gold Hart Copper HART · TSXV	Basic Materials	Maresky, Isaac CEO	MN RP	23-Jul-26	27-Jul-26	50,500	$0.17	$8,838	0.3%	16,110,500
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN RP	23-Jul-26	27-Jul-26	6,500	$0.30	$1,970	0.2%	2,703,035
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN RP	21-Jul-26	27-Jul-26	2,000	$0.33	$652	0.1%	2,696,535
Apollo Silver APGO · TSXV	Basic Materials	Sutherland, Colin President & CEO	NT RP	24-Jul-26	26-Jul-26	12,700	$2.70	$34,290	6%	225,000
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
Apollo Silver APGO · TSXV	Basic Materials	Sutherland, Colin President & CEO	NT RP	23-Jul-26	26-Jul-26	12,300	$2.61	$32,103	6%	212,300
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	23-Jul-26	26-Jul-26	41,000	$0.30	$12,300	9%	480,000
Gold Strike Resources GSR · TSXV	Basic Materials	Miles, Peter CEO	MN	23-Jul-26	26-Jul-26	10,000	$0.36	$3,600	1%	875,000
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	24-Jul-26	25-Jul-26	2,500	$0.40	$1,000	0.4%	645,605
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	23-Jul-26	25-Jul-26	16,000	$0.27	$4,270	1%	1,245,000
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
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	24-Jul-26	24-Jul-26	5,000	$0.12	$600	0.4%	1,183,498
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
Diagnamed Holdings DMED · CSE	Healthcare	Karagiannidis, John President & CEO	NT	23-Jul-26	24-Jul-26	400,000	$0.06	$25,000	8%	5,200,000
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	23-Jul-26	24-Jul-26	2,500	$0.41	$1,025	0.4%	643,105
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	23-Jul-26	24-Jul-26	2,500	$0.12	$312	0.2%	1,178,498
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
Zincx Resources ZNX · TSXV	Basic Materials	Varshney, Peeyush President & CEO	MN RP	23-Jul-26	24-Jul-26	7,500	$0.08	$612	0.3%	2,219,375
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	22-Jul-26	24-Jul-26	2,500	$0.14	$350	0.2%	1,175,998
Vitality Products VPI · TSXV	Consumer Defensive	Grant, Cheryl President & CEO	MN	22-Jul-26	24-Jul-26	150,000	$0.03	$3,750	4%	3,528,000
Gold Hart Copper HART · TSXV	Basic Materials	Maresky, Isaac CEO	MN RP	21-Jul-26	24-Jul-26	50,000	$0.17	$8,500	0.3%	16,060,000
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
Morocco Strategic Minerals MCC · NEO	Basic Materials	Goulet, Guy President & CEO	MN RP	21-Jul-26	24-Jul-26	25,000	$0.13	$3,250	0.4%	6,089,686
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	21-Jul-26	24-Jul-26	1,500	$0.12	$188	0.1%	1,173,498
Morocco Strategic Minerals MCC · NEO	Basic Materials	Goulet, Guy President & CEO	MN RP	20-Jul-26	24-Jul-26	78,500	$0.12	$9,620	1%	6,064,686
Stardust Solar Energy SUN · TSXV	Utilities	Tadros, Mark CEO	MN RP	20-Jul-26	24-Jul-26	100,000	$0.05	$5,000	1%	17,853,670
Groupe Dynamite GRGD · TSX	Consumer Cyclical	Janowski, Andy CEO	SI	22-Jul-26	23-Jul-26	42,300	$49.56	$2,096,447	239%	60,000
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	22-Jul-26	23-Jul-26	10,000	$0.17	$1,700	0.1%	19,976,572
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	22-Jul-26	23-Jul-26	15,000	$0.49	$7,350	0.2%	8,628,746
Palamina PA · TSXV	Basic Materials	Thomson, Andrew President & CEO	MN RP	22-Jul-26	23-Jul-26	14,000	$0.13	$1,820	0.3%	4,438,458
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	22-Jul-26	23-Jul-26	35,000	$0.04	$1,400	0.1%	37,284,398
Frontier Lithium FL · TSXV	Basic Materials	Walker, Trevor President & CEO	MN	22-Jul-26	23-Jul-26	27,777	$0.45	$12,500	6%	493,120
Groupe Dynamite GRGD · TSX	Consumer Cyclical	Janowski, Andy CEO	SI	21-Jul-26	23-Jul-26	17,700	$49.42	$874,819	New	17,700
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	21-Jul-26	23-Jul-26	30,000	$0.17	$5,100	0.2%	19,966,572
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	21-Jul-26	23-Jul-26	760,000	$0.04	$30,400	2%	37,249,398
Frontier Lithium FL · TSXV	Basic Materials	Walker, Trevor President & CEO	MN	21-Jul-26	23-Jul-26	28,911	$0.42	$12,287	7%	465,343
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	20-Jul-26	23-Jul-26	10,000	$0.16	$1,600	0.1%	19,936,572
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	18-Jul-26	23-Jul-26	10,000	$0.17	$1,700	0.1%	19,926,572
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	16-Jul-26	23-Jul-26	40,000	$0.18	$7,200	0.2%	19,916,572
Empire Company EMP-A · TSX	Consumer Defensive	St-Laurent, Pierre President & CEO	SI	14-Jul-26	23-Jul-26	2,500	$48.94	$122,352	11%	25,396
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	22-Jul-26	22-Jul-26	42,500	$0.30	$12,750	4%	1,020,000
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
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	22-Jul-26	22-Jul-26	2,000	$0.46	$920	0.3%	639,605
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	22-Jul-26	22-Jul-26	3,000	$0.26	$788	1%	461,000
Imperial Equities IEI · TSXV	Real Estate	Chadi, Sine President & CEO	MN RP	22-Jul-26	22-Jul-26	7,100	$4.50	$31,950	0.4%	1,764,213
Linear Minerals LINE · CSE	Basic Materials	Sangha, Gurminder CEO	MN	22-Jul-26	22-Jul-26	3,000	$0.13	$390	1%	517,579
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
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	22-Jul-26	22-Jul-26	10,000	$0.04^USD	$386	0.1%	37,471,556
Apollo Silver APGO · TSXV	Basic Materials	Sutherland, Colin President & CEO	NT RP	21-Jul-26	22-Jul-26	9,900	$2.64	$26,136	5%	200,000
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	21-Jul-26	22-Jul-26	38,500	$0.48	$18,538	0.4%	8,613,746
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	21-Jul-26	22-Jul-26	1,500	$0.46	$690	0.2%	637,605
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	21-Jul-26	22-Jul-26	10,000	$0.08	$800	0.2%	4,296,878
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	21-Jul-26	22-Jul-26	10,000	$0.03^USD	$320	0.1%	37,461,556
Apollo Silver APGO · TSXV	Basic Materials	Sutherland, Colin President & CEO	NT RP	20-Jul-26	22-Jul-26	15,100	$2.56	$38,656	9%	190,100
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN RP	20-Jul-26	22-Jul-26	40,000	$0.20	$7,870	2%	1,960,000
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
Prairiesky Royalty PSK · TSX	Energy	Phillips, Andrew President & CEO	NT	21-Jul-26	21-Jul-26	5,000	$34.80	$173,984	1%	913,302
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
Imperial Equities IEI · TSXV	Real Estate	Chadi, Sine President & CEO	MN RP	21-Jul-26	21-Jul-26	2,500	$4.50	$11,250	0.1%	1,757,113
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
Palamina PA · TSXV	Basic Materials	Thomson, Andrew President & CEO	MN RP	21-Jul-26	21-Jul-26	13,500	$0.13	$1,755	0.3%	4,424,458
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
Vior Gold VIO · TSXV	Basic Materials	Savard, Mathieu CEO	MN RP	21-Jul-26	21-Jul-26	103,000	$0.10	$10,300	2%	5,159,415
Quebec Innovative Materials QIMC · CSE	Basic Materials	Karagiannidis, John President & CEO	NT	20-Jul-26	21-Jul-26	175,000	$0.51	$88,550	2%	9,294,801
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
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	20-Jul-26	21-Jul-26	16,500	$0.48	$7,888	0.2%	8,575,246
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	20-Jul-26	21-Jul-26	1,000	$0.46	$460	0.2%	636,105
Vior Gold VIO · TSXV	Basic Materials	Savard, Mathieu CEO	MN RP	20-Jul-26	21-Jul-26	200,000	$0.10	$20,000	4%	5,056,415
Kapa Gold KAPA · TSXV	Basic Materials	Paxton, David CEO	NT	17-Jul-26	21-Jul-26	300,000	$0.15	$45,000	81%	670,000
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
Rusoro Mining RML · TSXV	Basic Materials	Agapov, Andre CEO	MN	16-Jul-26	21-Jul-26	9,300	$1.01	$9,393	0.1%	61,189,667
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	20-Jul-26	20-Jul-26	15,500	$0.31	$4,805	1%	2,739,360
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN RP	20-Jul-26	20-Jul-26	1,000	$0.09	$90	0.1%	31,735,154
Goliath Resources GOT · TSXV	Basic Materials	Rosmus, Roger CEO	MN	20-Jul-26	20-Jul-26	1,500	$1.34	$2,010	0.1%	5,159,071
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
Outcrop Silver & Gold OCG · NEO	Basic Materials	Bruggeman, Robert CEO	NT	17-Jul-26	20-Jul-26	93,500	$0.25	$23,605	9%	1,093,500
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	17-Jul-26	20-Jul-26	15,000	$0.45	$6,750	0.2%	8,558,746
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	17-Jul-26	20-Jul-26	3,500	$0.24	$840	1%	458,000
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
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	17-Jul-26	20-Jul-26	7,000	$0.08	$560	0.2%	3,832,333
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
Xali Gold XGC · TSXV	Basic Materials	Freeze, Joanne President & CEO	MN RP	17-Jul-26	20-Jul-26	15,000	$0.23	$3,450	0.1%	11,780,000
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
Xali Gold XGC · TSXV	Basic Materials	Freeze, Joanne President & CEO	MN RP	16-Jul-26	20-Jul-26	10,000	$0.23	$2,300	0.1%	11,765,000
Daura Gold DGC · TSXV	Basic Materials	Sumner, Mark CEO	MN RP	15-Jul-26	20-Jul-26	5,000	$0.25	$1,250	0.3%	1,684,717
Black Swan Graphene SWAN · TSXV	Basic Materials	Marcotte, Simon President & CEO	SI	17-Jul-26	19-Jul-26	182,000	$0.86	$157,303	13%	1,562,201
Black Swan Graphene SWAN · TSXV	Basic Materials	Marcotte, Simon President & CEO	MN	15-Jul-26	19-Jul-26	2,000	$0.95	$1,900	0.1%	1,380,201
Canuc Resources CDA · TSXV	Energy	Berlet, Christopher President & CEO	MN RP	15-Jul-26	19-Jul-26	30,000	$0.90	$27,000	1%	2,760,000
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	14-Jul-26	19-Jul-26	31,500	$0.84	$26,305	0.3%	9,430,950
Apollo Silver APGO · TSXV	Basic Materials	Sutherland, Colin President & CEO	SI RP	17-Jul-26	17-Jul-26	49,000	$2.55	$124,730	39%	175,000
The Precision Peptide Company BPC · NEO	Consumer Defensive	Sandhu, Pratapvir CEO	NT	17-Jul-26	17-Jul-26	85,000	$0.48	$40,725	12%	812,084
Gold Hart Copper HART · TSXV	Basic Materials	Maresky, Isaac CEO	NT RP	17-Jul-26	17-Jul-26	300,000	$0.18	$54,000	2%	16,010,000
Canadian Critical Minerals CCMI · TSXV	Basic Materials	Vinck, Dwayne CFO	MN	17-Jul-26	17-Jul-26	42,000	$0.03	$1,050	1%	4,703,571
Goliath Resources GOT · TSXV	Basic Materials	Rosmus, Roger CEO	MN	17-Jul-26	17-Jul-26	15,000	$1.32	$19,800	0.3%	5,157,571
Morocco Strategic Minerals MCC · NEO	Basic Materials	Goulet, Guy President & CEO	MN RP	17-Jul-26	17-Jul-26	6,000	$0.12	$750	0.1%	5,986,186
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
Nu E Power NUE · CSE	Utilities	Meekison, William CFO	MN	17-Jul-26	17-Jul-26	95,000	$0.15	$14,550	New	95,000
Palamina PA · TSXV	Basic Materials	Thomson, Andrew President & CEO	MN RP	17-Jul-26	17-Jul-26	21,000	$0.13	$2,730	1%	3,026,460
Queens Road Capital Investment QRC · TSX	Financial Services	Gilman, Warren CEO	MN	17-Jul-26	17-Jul-26	3,000	$13.78	$41,325	0.1%	7,033,237
Volt Carbon Technologies VCT · TSXV	Basic Materials	Lee, V-Bond President & CEO	MN RP	17-Jul-26	17-Jul-26	180,000	$0.08	$14,160	15%	1,395,000
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
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	16-Jul-26	17-Jul-26	10,000	$0.45	$4,546	0.1%	8,543,746
Morocco Strategic Minerals MCC · NEO	Basic Materials	Goulet, Guy President & CEO	MN RP	16-Jul-26	17-Jul-26	24,000	$0.13	$3,180	0.4%	5,980,186
Optimi Health OPTI · NEO	Healthcare	Stevens, Dane CEO	MN RP	16-Jul-26	17-Jul-26	3,700	$6.95	$25,698	1%	452,547
Optimi Health OPTI · NEO	Healthcare	Stevens, Dane CEO	NT RP	15-Jul-26	17-Jul-26	15,000	$4.49^USD	$67,410	3%	448,847
Gold Hart Copper HART · TSXV	Basic Materials	Maresky, Isaac CEO	MN RP	15-Jul-26	17-Jul-26	40,000	$0.19	$7,600	0.3%	15,710,000
Imperial Equities IEI · TSXV	Real Estate	Chadi, Sine President & CEO	MN RP	15-Jul-26	17-Jul-26	1,200	$4.38	$5,256	0.1%	1,751,913
Maxim Power MXG · TSX	Utilities	Mitton, Kyle CFO	MN	15-Jul-26	17-Jul-26	3,291	$4.29	$14,111	1%	422,191
Morocco Strategic Minerals MCC · NEO	Basic Materials	Goulet, Guy President & CEO	MN RP	14-Jul-26	17-Jul-26	30,000	$0.14	$4,200	1%	5,956,186
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN RP	14-Jul-26	17-Jul-26	20,000	$0.21	$4,300	1%	1,920,000
Morocco Strategic Minerals MCC · NEO	Basic Materials	Goulet, Guy President & CEO	MN RP	13-Jul-26	17-Jul-26	10,000	$0.14	$1,400	0.2%	5,926,186
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
Queens Road Capital Investment QRC · TSX	Financial Services	Gilman, Warren CEO	NT	16-Jul-26	16-Jul-26	10,000	$13.98	$139,800	0.1%	7,030,237
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	16-Jul-26	16-Jul-26	5,000	$0.26	$1,275	1%	454,500
Imperial Equities IEI · TSXV	Real Estate	Chadi, Sine President & CEO	MN RP	16-Jul-26	16-Jul-26	2,700	$4.38	$11,826	0.2%	1,753,413
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
Prospect Prediction Markets MKT · TSXV	Technology	Chen, Johnny CEO	MN RP	16-Jul-26	16-Jul-26	35,000	$0.30	$10,500	11%	347,500
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN CL RP	16-Jul-26	16-Jul-26	1,000	$0.20	$200	1%	130,300
Sierra Madre Gold and Silver SM · TSXV	Basic Materials	Langer, Alexander President & CEO	MN	16-Jul-26	16-Jul-26	8,500	$1.33	$11,305	2%	443,500
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN RP	16-Jul-26	16-Jul-26	5,000	$0.34	$1,675	0.1%	4,344,005
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	15-Jul-26	16-Jul-26	10,000	$0.47	$4,700	0.1%	8,533,746
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	15-Jul-26	16-Jul-26	1,000	$0.44	$440	0.2%	635,105
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
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN RP	15-Jul-26	15-Jul-26	10,000	$0.12	$1,150	0.2%	4,070,505
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN CL RP	15-Jul-26	15-Jul-26	1,000	$0.20	$200	1%	129,300
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	15-Jul-26	15-Jul-26	10,000	$0.04^USD	$385	0.1%	37,451,556
Volt Carbon Technologies VCT · TSXV	Basic Materials	Lee, V-Bond President & CEO	MN RP	15-Jul-26	15-Jul-26	60,000	$0.09	$5,150	9%	710,000
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
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	14-Jul-26	15-Jul-26	10,000	$0.04^USD	$358	0.1%	37,441,556
Imperial Equities IEI · TSXV	Real Estate	Chadi, Sine President & CEO	MN RP	14-Jul-26	14-Jul-26	100	$4.38	$438	0.1%	1,750,713
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN RP	14-Jul-26	14-Jul-26	15,000	$0.10	$1,575	0.4%	4,060,505
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
Dryden Gold DRY · TSXV	Basic Materials	Wasser, Clarence CEO	MN	13-Jul-26	14-Jul-26	50,000	$0.27	$13,250	1%	4,905,500
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	13-Jul-26	14-Jul-26	20,000	$0.47	$9,500	0.2%	8,523,746
South Pacific Metals SPMC · TSXV	Basic Materials	Jauristo, Timo CEO	SI	09-Jul-26	14-Jul-26	110,000	$0.73	$80,168	21%	633,333
First Tellurium FTEL · NEO	Basic Materials	Docherty, Tyrone President & CEO	MN RP	13-Jul-26	13-Jul-26	50,000	$0.22	$11,000	0.4%	11,533,790
Gold Hart Copper HART · TSXV	Basic Materials	Maresky, Isaac CEO	MN RP	13-Jul-26	13-Jul-26	36,000	$0.20	$7,300	0.4%	9,129,546
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
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	13-Jul-26	13-Jul-26	25,000	$0.03^USD	$813	0.1%	37,431,556
Bonterra Energy BNE · TSX	Energy	Oliver, Patrick President & CEO	MN	10-Jul-26	13-Jul-26	1,000	$5.25	$5,250	1%	138,700
Jzr Gold JZR · TSXV	Basic Materials	Battersby, Darren CFO	MN	10-Jul-26	13-Jul-26	21,000	$0.24	$5,040	3%	671,000
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN RP	10-Jul-26	13-Jul-26	21,000	$0.21	$4,515	1%	1,900,000
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN RP	10-Jul-26	13-Jul-26	5,500	$0.37	$2,018	0.2%	2,694,535
Gold Hart Copper HART · TSXV	Basic Materials	Maresky, Isaac CEO	MN RP	09-Jul-26	13-Jul-26	36,000	$0.23	$8,280	0.4%	9,093,546
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
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	09-Jul-26	13-Jul-26	5,000	$0.03^USD	$165	0.1%	37,406,556
Sky Gold SKYG · TSXV	Basic Materials	England, Michael CEO	MN	09-Jul-26	13-Jul-26	200,000	$0.03	$5,000	7%	3,128,483
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
Gold Hart Copper HART · TSXV	Basic Materials	Maresky, Isaac CEO	MN RP	08-Jul-26	13-Jul-26	25,000	$0.23	$5,750	0.3%	9,057,546
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	07-Jul-26	13-Jul-26	5,000	$0.03^USD	$174	0.1%	37,401,556
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN RP	07-Jul-26	13-Jul-26	4,200	$0.34	$1,407	0.2%	2,689,035
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	10-Jul-26	11-Jul-26	4,000	$0.47	$1,900	1%	634,105
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
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN RP	10-Jul-26	10-Jul-26	10,000	$0.29	$2,900	0.2%	4,339,005
Palamina PA · TSXV	Basic Materials	Thomson, Andrew President & CEO	MN RP	10-Jul-26	10-Jul-26	10,000	$0.14	$1,400	0.3%	3,005,460
Globex Mining Enterprises GMX · TSX	Basic Materials	Stoch, Jack CEO	MN	08-Jul-26	10-Jul-26	500	$1.88	$940	0.1%	2,252,082
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	08-Jul-26	10-Jul-26	500	$0.31	$155	0.1%	2,723,860
Canuc Resources CDA · TSXV	Energy	Berlet, Christopher President & CEO	NT RP	06-Jul-26	10-Jul-26	70,000	$0.97	$68,082	3%	2,730,000
Visible Gold Mines VGD · TSXV	Basic Materials	Lacoste, Jean-Marc President & CEO	SI	09-Jul-26	09-Jul-26	500,000	$0.12	$60,120	250%	700,000
Obsidian Energy OBE · TSX	Energy	Loukas, Stephen President & CEO	NT RP	09-Jul-26	09-Jul-26	6,000	$8.64^USD	$51,858	0.4%	1,674,711
Nowvertical Group NOW · TSXV	Technology	Garber, Andre CEO	MN	09-Jul-26	09-Jul-26	84,000	$0.12	$10,298	13%	743,277
Amego Capital MEGO-P · TSXV	Financial Services	Exner, Kirk President & CEO	MN RP	09-Jul-26	09-Jul-26	1,000	$0.12	$120	0.5%	219,500
Helius Minerals HHH · TSXV	Basic Materials	Grainger, Christian President & CEO	MN	09-Jul-26	09-Jul-26	2,000	$5.03	$10,060	0.1%	6,860,070
Boreal Gold BGLD · CSE	Basic Materials	Masson, Richard President & CEO	MN	09-Jul-26	09-Jul-26	2,000	$0.18	$365	0.3%	673,850
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	NT RP	08-Jul-26	09-Jul-26	1,843,000	$0.04	$73,720	5%	36,489,398
Centaurus Energy CTA · TSXV	Energy	Tawil, David CEO	MN	08-Jul-26	09-Jul-26	1,020	$1.50^USD	$1,530	0.1%	109,021,521
Obsidian Energy OBE · TSX	Energy	Loukas, Stephen President & CEO	MN RP	08-Jul-26	09-Jul-26	5,000	$8.65^USD	$43,250	0.3%	1,668,711
55 North Gold FFF · CSE	Basic Materials	Parsons, Steven President & CEO	MN RP	08-Jul-26	09-Jul-26	5,000	$0.35	$1,750	1%	425,000
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	08-Jul-26	09-Jul-26	5,000	$0.27	$1,350	1%	449,500
Vanta Holdings VNTA · NEO	Consumer Defensive	Leone, Marcello CEO	MN	08-Jul-26	09-Jul-26	2,500	$1.19	$2,984	13%	21,400
Torrent Capital TORR · TSXV	Financial Services	Dawe, Wade CFO	MN RP	07-Jul-26	09-Jul-26	12,500	$0.55	$6,875	0.1%	10,013,667
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	06-Jul-26	09-Jul-26	125,000	$0.08	$10,000	3%	3,825,333
Torrent Capital TORR · TSXV	Financial Services	Dawe, Wade CFO	MN RP	06-Jul-26	09-Jul-26	15,000	$0.55	$8,250	0.2%	10,001,167
PTX Metals PTX · TSXV	Basic Materials	Ferron, Greg President & CEO	MN	03-Jul-26	09-Jul-26	50,000	$0.11	$5,500	1%	3,830,139
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
Altura Energy ALTU · TSXV	Energy	Lastinger, Ashley CEO	MN	08-Jul-26	08-Jul-26	65,000	$0.12^USD	$7,846	144%	110,000
Rua Gold RUA · TSX	Basic Materials	Eckford, Robert CEO	MN	08-Jul-26	08-Jul-26	19,000	$1.08	$20,520	3%	629,717
Boreal Gold BGLD · CSE	Basic Materials	Masson, Richard President & CEO	MN	08-Jul-26	08-Jul-26	5,000	$0.18	$910	1%	398,150
Helius Minerals HHH · TSXV	Basic Materials	Grainger, Christian President & CEO	MN	08-Jul-26	08-Jul-26	2,500	$5.07	$12,665	0.1%	6,858,070
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
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN CL RP	08-Jul-26	08-Jul-26	1,000	$0.21	$210	1%	128,300
ATS Corp. ATS · TSX	Industrials	Cybulski, Anne CFO	SI CL	07-Jul-26	08-Jul-26	289	$39.12	$83,521	49%	876
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
Palamina PA · TSXV	Basic Materials	Thomson, Andrew President & CEO	MN RP	07-Jul-26	08-Jul-26	53,000	$0.13	$6,974	2%	2,995,460
Advanced Gold Exploration AUEX · CSE	Basic Materials	Roehlig, Arndt CEO	MN RP	06-Jul-26	08-Jul-26	20,000	$0.13	$2,600	1%	2,832,500
Silver Bullet Mines SBMI · TSXV	Basic Materials	Carter, John CEO	MN	02-Jul-26	08-Jul-26	5,000	$0.12	$600	0.1%	15,464,168
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
Parex Resources PXT · TSX	Energy	Mohsen, Imad CEO	SI	07-Jul-26	07-Jul-26	24,250	$20.61	$499,792	17%	165,410
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
Adelphi Metals ADP · CSE	Basic Materials	England, Michael CEO	MN RP	07-Jul-26	07-Jul-26	16,000	$0.16	$2,560	3%	533,000
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	07-Jul-26	07-Jul-26	1,000	$0.53	$530	0.2%	630,105
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	06-Jul-26	07-Jul-26	1,500	$0.54	$810	0.2%	629,105
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	03-Jul-26	07-Jul-26	10,000	$0.18	$1,800	0.1%	19,856,572
Torrent Capital TORR · TSXV	Financial Services	Dawe, Wade CFO	MN RP	03-Jul-26	07-Jul-26	72,500	$0.55	$39,875	1%	9,986,167
Gold Hart Copper HART · TSXV	Basic Materials	Maresky, Isaac CEO	MN RP	03-Jul-26	07-Jul-26	71,000	$0.23	$16,330	1%	9,032,546
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	02-Jul-26	07-Jul-26	10,000	$0.17	$1,700	0.1%	19,846,572
Whitecap Resources WCP · TSX	Energy	Fagerheim, Grant CEO	NT RP	06-Jul-26	06-Jul-26	10,000	$14.46	$144,600	0.3%	3,308,099
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
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN RP	06-Jul-26	06-Jul-26	27,000	$0.02	$540	0.1%	39,927,578
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	06-Jul-26	06-Jul-26	10,000	$0.03^USD	$349	0.1%	37,386,556
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	03-Jul-26	06-Jul-26	3,000	$0.54	$1,620	0.5%	627,605
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN RP	02-Jul-26	06-Jul-26	322	$0.86	$277	0.1%	517,283
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
Royalties Inc. RI · CSE	Energy	Gallagher, Timothy CEO	MN RP	02-Jul-26	05-Jul-26	10,000	$0.10	$1,050	0.3%	3,446,000
Edison Lithium EDDY · TSXV	Basic Materials	Gill, Amrit CEO	MN RP	02-Jul-26	04-Jul-26	294,000	$0.05	$14,700	39%	1,040,000
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN RP	03-Jul-26	03-Jul-26	1,200	$0.34	$402	0.1%	19,215,641
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
Cotec Holdings CTH · TSXV	Financial Services	Jonker, Abraham CFO	MN RP	03-Jul-26	03-Jul-26	1,000	$1.55	$1,550	0.1%	5,990,188
Freeman Gold FMAN · TSXV	Basic Materials	Moubarak, Bassam CEO	MN RP	03-Jul-26	03-Jul-26	54,500	$0.38	$20,710	1%	9,249,000
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
Cotec Holdings CTH · TSXV	Financial Services	Jonker, Abraham CFO	MN RP	02-Jul-26	03-Jul-26	9,500	$1.47	$13,965	0.2%	5,989,188
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	02-Jul-26	03-Jul-26	13,500	$0.13	$1,768	1%	1,171,998
Usha Resources USHA · TSXV	Basic Materials	Varshney, Deepak CFO	MN RP	02-Jul-26	03-Jul-26	64,000	$0.05	$3,200	5%	1,400,000
Condor Energies CDR · TSX	Energy	Streu, Donald CEO	MN RP	02-Jul-26	02-Jul-26	10,000	$2.70	$27,000	1%	849,789
Daura Gold DGC · TSXV	Basic Materials	Sumner, Mark CEO	MN RP	02-Jul-26	02-Jul-26	10,000	$0.23	$2,350	1%	1,679,717
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN RP	02-Jul-26	02-Jul-26	95,000	$0.02	$1,900	0.2%	39,900,578