February 2026 Insider Trades

All insider buy transactions filed in February 2026.

670

All Trades

Significant

103

Notable

498

Minor

203

Cluster

542

Repeat

Top Buys of the Month ARX ▲ $996,968 AIF ▲ $869,157 PUR ▲ $1,300,050 AC ▲ $336,972 PGZ ▲ $178,500

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Company	Sector	Insider	Signal	Trans Date	File Date	Shares	Price	Value	Increase	Balance
Caprock Mining CAPR · CSE	Basic Materials	Guillemette, Frank 10% Shareholder	MN RP	27-Feb-26	23-Mar-26	271,500	$0.11	$29,050	3%	10,420,166
Western Copper And Gold WRN · TSX	Basic Materials	O’Hara, Pamela Director	SI	26-Feb-26	17-Mar-26	50,000	$4.15	$207,500	New	50,000
Golcap Resources GCP · CSE	Basic Materials	Mineral Road 10% Shareholder	MN RP	26-Feb-26	16-Mar-26	33,000	$0.15	$4,950	1%	5,748,500
Golden Age Exploration GDN · CSE	Basic Materials	Reynolds, Damien 10% Shareholder	MN	25-Feb-26	16-Mar-26	60,000	$0.12	$7,500	6%	1,030,000
Caprock Mining CAPR · CSE	Basic Materials	Guillemette, Frank 10% Shareholder	NT RP	26-Feb-26	13-Mar-26	882,000	$0.10	$85,554	10%	10,148,666
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN CL RP	23-Feb-26	09-Mar-26	22,500	$0.60	$13,500	0.2%	13,547,074
Decimus Oil WCSB · TSXV	Energy	Macdonald, Fern President & CEO	MN RP	17-Feb-26	09-Mar-26	4,000	$0.07	$260	0.1%	8,758,349
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	18-Feb-26	07-Mar-26	1,500	$0.32	$472	0.2%	810,500
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	26-Feb-26	05-Mar-26	210,000	$0.04	$9,450	1%	30,234,398
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	26-Feb-26	05-Mar-26	25,000	$0.05^USD	$1,165	0.1%	37,311,556
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	25-Feb-26	05-Mar-26	5,000	$0.05^USD	$235	0.1%	37,286,556
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	24-Feb-26	05-Mar-26	20,000	$0.04	$880	0.1%	37,281,556
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	20-Feb-26	05-Mar-26	10,000	$0.04^USD	$412	0.1%	37,261,556
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	06-Feb-26	05-Mar-26	5,000	$0.05^USD	$247	0.1%	37,251,556
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	05-Feb-26	05-Mar-26	10,000	$0.04^USD	$440	0.1%	37,246,556
Air Canada AC · TSX	Industrials	Daniels, Cale VP System Ops.	NT CL RP	27-Feb-26	04-Mar-26	1,267	$20.62	$26,126	19%	7,772
Air Canada AC · TSX	Industrials	Di Bert, John CFO	SI CL	27-Feb-26	04-Mar-26	16,342	$20.62	$336,972	180%	25,397
Air Canada AC · TSX	Industrials	Meloul-Wechsler, Arielle Chief HR Officer	SI CL RP	27-Feb-26	04-Mar-26	4,513	$20.62	$93,058	12%	41,644
Air Canada AC · TSX	Industrials	Nasr, Mark COO	SI CL RP	27-Feb-26	04-Mar-26	7,031	$20.62	$144,979	30%	30,562
Air Canada AC · TSX	Industrials	O’Connor, Kevin SVP Operations	SI CL RP	27-Feb-26	04-Mar-26	3,054	$20.62	$62,973	28%	13,917
Air Canada AC · TSX	Industrials	Palmer, Robert VP Safety	MN CL RP	27-Feb-26	04-Mar-26	893	$20.62	$18,414	14%	7,449
Air Canada AC · TSX	Industrials	Vanderveen, Joshua VP Maintenance	MN CL RP	27-Feb-26	04-Mar-26	832	$20.62	$17,156	15%	6,277
Petrus Resources PRQ · TSX	Energy	Verburg, Peter Peter Verburg Director	MN	27-Feb-26	04-Mar-26	10,000	$1.77	$17,660	15%	76,524
Thunderbird Minerals BIRD · TSXV	Basic Materials	Newell, John CEO	MN RP	13-Feb-26	04-Mar-26	9,000	$0.07	$630	2%	419,000
Thunderbird Minerals BIRD · TSXV	Basic Materials	Newell, John CEO	MN RP	05-Feb-26	04-Mar-26	10,000	$0.09	$900	2%	410,000
Timbercreek Financial TF · TSX	Financial Services	Tamblyn, Robert Director	MN	28-Feb-26	03-Mar-26	2,340	$6.63	$15,514	2%	111,440
Bausch + Lomb BLCO · TSX	Healthcare	Von Eschenbach, Andrew Director	SI CL	27-Feb-26	03-Mar-26	4,364	$18.30^USD	$79,883	31%	18,559
Element One Hydrogen and Critical Minerals EONE · NEO	Basic Materials	Hardy, Samuel 10% Shareholder	MN RP	27-Feb-26	03-Mar-26	25,000	$0.14	$3,375	1%	3,364,168
Colliers International Group CIGI · TSX	Real Estate	Mulamoottil, Elias CEO Engineering	NT RP	25-Feb-26	03-Mar-26	3,000	$156.12	$468,363	3%	94,603
Enerflex EFX · TSX	Energy	Dhindsa, Gurpreet CFO	SI	27-Feb-26	02-Mar-26	2,916	$31.09	$90,670	12%	27,163
Dye & Durham DND · TSX	Technology	Plantro 10% Shareholder	NT RP	27-Feb-26	02-Mar-26	113,300	$4.04	$457,267	1%	9,331,460
Medexus Pharmaceuticals MDP · TSX	Healthcare	Nelson, Stephen Director	NT RP	27-Feb-26	02-Mar-26	26,300	$2.89	$76,041	9%	325,424
Nerds On Site NERD · NEO	Technology	Regan, Charles CEO	MN RP	27-Feb-26	02-Mar-26	50,000	$0.04	$1,750	1%	5,290,253
Firan Technology Group FTG · TSX	Industrials	Dimopoulos, Peter VP Business Development	MN	27-Feb-26	02-Mar-26	640	$21.55	$13,792	1%	106,448
First Lithium Minerals FLM · CSE	Basic Materials	Saltsman, Robert President & CEO	MN RP	27-Feb-26	02-Mar-26	37,000	$0.11	$4,077	6%	644,000
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	27-Feb-26	02-Mar-26	23,500	$0.52	$12,220	0.2%	14,693,500
Radius Gold RDU · TSXV	Basic Materials	Ridgway, Simon CEO	MN RP	27-Feb-26	02-Mar-26	90,500	$0.15	$13,575	2%	5,390,923
Armada Mercantile ARM · CSE	Financial Services	Cohen-Saban, Haim 10% Shareholder	MN RP	26-Feb-26	02-Mar-26	15,500	$0.17^USD	$2,675	0.2%	6,305,989
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	26-Feb-26	02-Mar-26	170,000	$0.08	$13,600	1%	28,270,400
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	26-Feb-26	02-Mar-26	17,500	$0.53	$9,275	0.1%	14,670,000
Uniserve Communications USS · TSXV	Communication Services	Beaudin, Earnest Director	MN CL RP	26-Feb-26	02-Mar-26	40,000	$0.64	$25,600	5%	855,000
Dye & Durham DND · TSX	Technology	Plantro 10% Shareholder	NT RP	25-Feb-26	02-Mar-26	172,850	$3.82	$659,457	2%	9,218,160
Dye & Durham DND · TSX	Technology	Plantro 10% Shareholder	NT CL RP	24-Feb-26	02-Mar-26	91,800	$3.70	$339,430	1%	9,045,310
Blueberries Medical BBM · NEO	Healthcare	Rodriguez, Guillermo Director	MN RP	27-Feb-26	01-Mar-26	10,000	$0.01^USD	$121	0.1%	35,854,919
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN RP	26-Feb-26	01-Mar-26	25,000	$0.09	$2,125	1%	3,673,000
Sangoma Technologies STC · TSX	Technology	Salameh, Charles CEO	MN	24-Feb-26	01-Mar-26	1,100	$6.38	$7,018	New	1,100
Arizona Gold & Silver AZS · TSXV	Basic Materials	Mcvey, John Director	MN CL RP	27-Feb-26	28-Feb-26	7,000	$0.70	$4,900	4%	173,000
Altus Group AIF · TSX	Real Estate	Gordon, Michael CEO	SI CL	27-Feb-26	27-Feb-26	25,650	$33.89^USD	$869,157	157%	41,940
Altus Group AIF · TSX	Real Estate	Brennan, William Director	NT CL RP	27-Feb-26	27-Feb-26	91,300	$46.46	$4,241,901	3%	2,899,994
Argo Graphene Solutions ARGO · NEO	Basic Materials	Intile, Robert Director	MN RP	27-Feb-26	27-Feb-26	3,600	$0.66	$2,376	1%	427,956
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN RP	27-Feb-26	27-Feb-26	750	$0.57	$428	0.1%	2,891,231
Gildan Activewear GIL · TSX	Consumer Cyclical	Chandlee, Michener Director	MN	27-Feb-26	27-Feb-26	295	$67.33^USD	$19,862	6%	5,310
Origen Resources ORGN · CSE	Basic Materials	Schellenberg, Geoff CEO	MN RP	27-Feb-26	27-Feb-26	68,000	$0.06	$3,740	2%	4,150,000
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	MN RP	27-Feb-26	27-Feb-26	1,000	$14.32^USD	$14,319	1%	133,725
Silver Wolf Exploration SWLF · TSXV	Basic Materials	Harte, Nathan CFO	MN CL RP	27-Feb-26	27-Feb-26	20,000	$0.20	$3,900	2%	1,272,333
Tribeca Resources TRBC · TSXV	Basic Materials	Schmidt, Thomas President	NT RP	27-Feb-26	27-Feb-26	282,500	$0.22	$62,150	3%	11,500,301
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN CL RP	27-Feb-26	27-Feb-26	18,000	$0.62	$11,160	0.1%	13,565,074
Valore Metals VO · TSXV	Energy	Paterson, James Director	MN RP	27-Feb-26	27-Feb-26	200,000	$0.13	$26,250	0.4%	46,716,733
Element Fleet Management EFN · TSX	Industrials	Taylor, Kathleen Director	SI CL	26-Feb-26	27-Feb-26	10,000	$33.43	$334,271	50%	30,000
Xcite Uranium XRI · CSE	Energy	Meilleur, Jean-Francois CEO	NT RP	26-Feb-26	27-Feb-26	43,500	$1.00	$43,500	395%	54,500
Altus Group AIF · TSX	Real Estate	Brennan, William Director	NT CL RP	26-Feb-26	27-Feb-26	86,900	$45.91	$3,989,579	3%	2,808,694
Element Fleet Management EFN · TSX	Industrials	Dottori-Attanasio, Laura President & CEO	NT CL RP	26-Feb-26	27-Feb-26	30,000	$33.39	$1,001,826	10%	345,600
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	26-Feb-26	27-Feb-26	2,000	$0.55	$1,100	0.1%	4,986,112
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	26-Feb-26	27-Feb-26	1,500	$0.55	$825	0.1%	2,890,481
Element Fleet Management EFN · TSX	Industrials	Tamayo, Jose President Mexico	MN CL	26-Feb-26	27-Feb-26	484	$24.72^USD	$11,966	48%	1,501
Medexus Pharmaceuticals MDP · TSX	Healthcare	Nelson, Stephen Director	MN RP	26-Feb-26	27-Feb-26	3,700	$2.84	$10,508	1%	299,124
Origen Resources ORGN · CSE	Basic Materials	Schellenberg, Geoff CEO	MN RP	26-Feb-26	27-Feb-26	50,000	$0.06	$3,000	1%	4,082,000
Powerbank SUNN · NEO		Zheng, Xiaohong EVP Corporate Development	MN RP	26-Feb-26	27-Feb-26	15,000	$0.82	$12,300	5%	296,352
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN RP	26-Feb-26	27-Feb-26	32,000	$0.20	$6,560	0.1%	37,980,188
Silver Wolf Exploration SWLF · TSXV	Basic Materials	Schriber, Peter Director	MN CL RP	26-Feb-26	27-Feb-26	2,000	$0.18	$360	0.3%	788,000
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	26-Feb-26	27-Feb-26	1,000	$0.88	$880	0.1%	2,096,250
Tartisan Nickel TN · NEO	Basic Materials	Appleby, D. President & CEO	MN RP	26-Feb-26	27-Feb-26	7,000	$0.32	$2,240	0.1%	18,626,863
Tribeca Resources TRBC · TSXV	Basic Materials	Schmidt, Thomas President	MN RP	26-Feb-26	27-Feb-26	192,500	$0.21	$40,512	2%	11,217,801
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN CL RP	26-Feb-26	27-Feb-26	10,000	$0.65	$6,500	1%	1,207,334
Walker River Resources WRR · TSX	Basic Materials	Falardeau, Eric Director	MN	26-Feb-26	27-Feb-26	10,000	$0.51	$5,100	1%	692,667
Powerbank SUNN · NEO		Zheng, Xiaohong EVP Corporate Development	SI RP	25-Feb-26	27-Feb-26	100,000	$0.76	$75,500	55%	281,352
Midnight Sun Mining MMA · TSXV	Basic Materials	Richards, Brett Director	NT	25-Feb-26	27-Feb-26	220,000	$1.27	$279,400	5%	4,521,544
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	25-Feb-26	27-Feb-26	500	$0.56	$280	0.1%	2,888,981
Hispania Resources ESPN · TSXV	Basic Materials	Brewster, Norman President & CEO	MN RP	25-Feb-26	27-Feb-26	8,000	$0.07	$560	13%	68,000
Silver Wolf Exploration SWLF · TSXV	Basic Materials	Schriber, Peter Director	MN CL RP	24-Feb-26	27-Feb-26	86,000	$0.18	$15,480	12%	786,000
Thunderbird Minerals BIRD · TSXV	Basic Materials	Newell, John CEO	MN RP	24-Feb-26	27-Feb-26	3,000	$0.10	$285	0.3%	1,044,000
Zincx Resources ZNX · TSXV	Basic Materials	Varshney, Peeyush President & CEO	MN RP	24-Feb-26	27-Feb-26	13,500	$0.08	$1,089	1%	2,182,875
Canadian General Investments CGI · TSX	Financial Services	Robinson, Clive Director	NT CL	23-Feb-26	27-Feb-26	750	$49.90	$37,423	12%	6,750
Green Rise Foods GRF · TSXV	Consumer Defensive	Hatzoglou, George CFO & COO	NT	23-Feb-26	27-Feb-26	148,415	$0.20	$29,638	236%	211,173
TFI International TFII · TSX	Industrials	Abi-Karam, Leslie Director	NT CL	23-Feb-26	27-Feb-26	460	$119.05^USD	$54,763	6%	7,602
Teck Resources TECK-B · TSX	Basic Materials	Mcleod-Seltzer, Catherine Lead	SI	23-Feb-26	27-Feb-26	2,000	$81.50	$163,000	100%	4,000
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN CL RP	20-Feb-26	27-Feb-26	500	$0.13	$65	0.1%	31,678,154
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	20-Feb-26	27-Feb-26	1,500	$0.04	$68	0.1%	5,981,784
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN RP	19-Feb-26	27-Feb-26	60,500	$0.19	$11,495	0.2%	37,948,188
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN RP	09-Feb-26	27-Feb-26	70,000	$0.19	$13,230	0.2%	35,267,688
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN RP	06-Feb-26	27-Feb-26	107,500	$0.19	$20,855	0.3%	35,197,688
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN RP	03-Feb-26	27-Feb-26	21,500	$0.19	$4,085	0.1%	35,090,188
Greenheart Gold GHRT · TSXV	Basic Materials	Flegg, Douglas SVP Corporate Development	SI RP	26-Feb-26	26-Feb-26	50,000	$1.10	$54,900	34%	198,225
Kp Tissue KPT · TSX	Consumer Defensive	Thibault, François President	SI CL	26-Feb-26	26-Feb-26	5,000	$11.00	$54,988	New	5,000
Lunr Royalties LUNR · TSX	Basic Materials	D’Sa, Trevor CIO	SI CL	26-Feb-26	26-Feb-26	3,500	$26.02	$91,085	New	3,500
Lunr Royalties LUNR · TSX	Basic Materials	Mackay, Connor CFO	SI CL	26-Feb-26	26-Feb-26	2,038	$24.59	$50,114	New	2,038
International Petroleum IPCO · TSX	Energy	Nicholson, Mike Director	NT	26-Feb-26	26-Feb-26	25,000	$30.22	$755,500	4%	650,400
Lundin Mining LUN · TSX	Basic Materials	Lundin, Jack President & CEO	NT	26-Feb-26	26-Feb-26	24,000	$41.09	$986,280	2%	1,134,565
Prairiesky Royalty PSK · TSX	Energy	Phillips, Andrew President & CEO	NT RP	26-Feb-26	26-Feb-26	5,000	$30.36	$151,775	1%	894,702
Argo Graphene Solutions ARGO · NEO	Basic Materials	Intile, Robert Director	MN RP	26-Feb-26	26-Feb-26	1,500	$0.67	$1,005	0.4%	424,356
Betterlife Pharma BETR · NEO	Healthcare	Sangha, Steven Director	MN RP	26-Feb-26	26-Feb-26	100,000	$0.06	$6,000	0.4%	23,426,256
Canuc Resources CDA · TSXV	Energy	Berlet, Christopher President & CEO	MN RP	26-Feb-26	26-Feb-26	20,000	$1.22	$24,320	1%	2,450,000
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	26-Feb-26	26-Feb-26	10,000	$0.40	$4,000	1%	689,000
D-Box Technologies DBO · NEO	Technology	Sherr, Scott Chief Commercial Officer	NT	26-Feb-26	26-Feb-26	36,799	$0.54^USD	$20,007	83%	81,225
Dynacert DYA · TSX	Industrials	Payne, Murray Director	MN RP	26-Feb-26	26-Feb-26	57,000	$0.10	$5,700	0.4%	13,628,087
First Tellurium FTEL · NEO	Basic Materials	Docherty, Tyrone President & CEO	MN RP	26-Feb-26	26-Feb-26	55,000	$0.17	$9,625	0.5%	11,101,290
Generation Uranium GEN · TSXV	Basic Materials	Sutton, Monty CFO	MN RP	26-Feb-26	26-Feb-26	29,000	$0.08	$2,320	58%	79,000
Lithium Africa LAF · TSXV	Basic Materials	Breytenbach, Tyron Director	MN RP	26-Feb-26	26-Feb-26	6,500	$2.26	$14,690	1%	964,485
New Break Resources NBRK · NEO	Basic Materials	Fedosiewich, Mark Director	MN CL RP	26-Feb-26	26-Feb-26	21,000	$0.30	$6,300	1%	1,750,000
Pacifica Silver PSIL · NEO	Basic Materials	Anthony, Todd CEO	MN RP	26-Feb-26	26-Feb-26	25,000	$1.41	$35,150	1%	2,650,000
Puma Exploration PUMA · TSXV	Basic Materials	Gagné, Dominique VP Exploration	MN CL RP	26-Feb-26	26-Feb-26	5,000	$0.17	$875	0.1%	6,325,000
Quimbaya Gold QIM · NEO	Basic Materials	Poirier Boivin, Alexandre CEO	MN RP	26-Feb-26	26-Feb-26	19,000	$0.38	$7,220	0.4%	5,037,871
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	MN RP	26-Feb-26	26-Feb-26	2,000	$15.00^USD	$30,000	2%	132,725
Clairvest Group CVG · TSX	Financial Services	Isenberg, Robert Managing Director	SI RP	25-Feb-26	26-Feb-26	1,976	$71.00	$140,287	17%	13,390
Greenheart Gold GHRT · TSXV	Basic Materials	Flegg, Douglas SVP Corporate Development	NT RP	25-Feb-26	26-Feb-26	45,000	$1.10	$49,500	44%	148,225
Altus Group AIF · TSX	Real Estate	Brennan, William Director	NT CL RP	25-Feb-26	26-Feb-26	85,260	$44.52	$3,795,642	3%	2,721,794
Fairfax Financial Holdings FFH · TSX	Financial Services	Mclean, Christine Director	NT RP	25-Feb-26	26-Feb-26	34	$2343.10	$79,665	6%	623
Algo Grande Copper ALGR · TSXV	Basic Materials	Scharfe, Hunter Director	MN RP	25-Feb-26	26-Feb-26	5,000	$0.75	$3,750	0.3%	1,947,604
Canpr Technology WPR · TSXV	Consumer Cyclical	Kaszas, Stephen Director	MN RP	25-Feb-26	26-Feb-26	44,500	$0.13	$5,785	42%	149,500
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	25-Feb-26	26-Feb-26	5,500	$0.39	$2,145	1%	679,000
Dynacert DYA · TSX	Industrials	Payne, Murray Director	MN RP	25-Feb-26	26-Feb-26	26,500	$0.10	$2,650	0.2%	13,571,087
Galloper Gold BOOM · NEO	Basic Materials	Jabrayan, Hratch CEO	MN RP	25-Feb-26	26-Feb-26	40,000	$0.10	$3,800	2%	2,539,992
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	25-Feb-26	26-Feb-26	20,000	$0.54	$10,800	0.1%	14,652,500
New Break Resources NBRK · NEO	Basic Materials	Fedosiewich, Mark Director	MN CL RP	25-Feb-26	26-Feb-26	29,000	$0.29	$8,425	2%	1,729,000
Panoro Minerals PML · TSXV	Basic Materials	Barsimantov, Yves VP Operations	MN RP	25-Feb-26	26-Feb-26	5,000	$0.54^USD	$2,700	2%	288,896
Spectre Capital SOO-P · TSXV	Financial Services	Townsend, Michael 10% Shareholder	MN RP	25-Feb-26	26-Feb-26	20,000	$0.08	$1,600	1%	1,399,500
The Futr FTRC · TSXV	Technology	Paterson, G. 10% Shareholder	MN RP	25-Feb-26	26-Feb-26	2,000	$0.23	$460	0.1%	11,035,603
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	24-Feb-26	26-Feb-26	8,000	$0.38	$3,040	1%	673,500
Greenheart Gold GHRT · TSXV	Basic Materials	Flegg, Douglas SVP Corporate Development	MN RP	24-Feb-26	26-Feb-26	10,000	$0.99	$9,950	11%	103,225
New Break Resources NBRK · NEO	Basic Materials	Fedosiewich, Mark Director	MN CL RP	24-Feb-26	26-Feb-26	29,000	$0.30	$8,700	2%	1,700,000
Vanta Holdings VNTA · NEO	Consumer Defensive	Leone, Marcello CEO	MN RP	24-Feb-26	26-Feb-26	500	$1.60	$800	1%	71,169
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	23-Feb-26	26-Feb-26	500	$0.37	$185	0.1%	665,500
Generation Uranium GEN · TSXV	Basic Materials	Leschuk, Roger VP Corporate Development	MN CL RP	23-Feb-26	26-Feb-26	50,000	$0.08	$4,000	100%	100,000
Greenheart Gold GHRT · TSXV	Basic Materials	Flegg, Douglas SVP Corporate Development	MN RP	23-Feb-26	26-Feb-26	4,000	$0.90	$3,600	4%	93,225
Northern Dynasty Minerals NDM · TSX	Basic Materials	Kopernik Global 10% Shareholder	MN RP	23-Feb-26	26-Feb-26	14,927	$1.27^USD	$18,957	0.1%	36,786,658
Generation Uranium GEN · TSXV	Basic Materials	Leschuk, Roger VP Corporate Development	MN CL RP	09-Feb-26	26-Feb-26	50,000	$0.07	$3,500	New	50,000
Norse Gold VKG · TSXV	Basic Materials	Hodgkinson, Raymond Director	MN	01-Feb-26	26-Feb-26	72,000	$0.06	$4,320	8%	1,025,000
Red Metal Resources RMES · NEO	Basic Materials	Thompson, Michael VP Exploration	NT RP	25-Feb-26	25-Feb-26	270,000	$0.11	$29,450	43%	903,025
Betterlife Pharma BETR · NEO	Healthcare	Sangha, Steven Director	MN RP	25-Feb-26	25-Feb-26	93,500	$0.06	$5,505	0.4%	23,326,256
Generation Uranium GEN · TSXV	Basic Materials	Sutton, Monty CFO	MN CL RP	25-Feb-26	25-Feb-26	50,000	$0.08	$4,000	New	50,000
Nican NICN · TSXV	Basic Materials	Gleeson, Patrick Director	MN	25-Feb-26	25-Feb-26	105,000	$0.10	$9,975	4%	2,755,000
Pan American Silver PAAS · TSX	Basic Materials	Fisher, Delaney SVP Associate General Counsel	MN	25-Feb-26	25-Feb-26	10	$89.36	$894	0.1%	22,093
Renegade Gold RAGE · TSXV	Basic Materials	Paolone, Enrico Chairman	MN CL RP	25-Feb-26	25-Feb-26	12,500	$0.70	$8,750	3%	410,000
Renegade Gold RAGE · TSXV	Basic Materials	Pickell, Devin President & CEO	MN CL RP	25-Feb-26	25-Feb-26	7,150	$0.70	$5,005	251%	10,000
Rubicon Organics ROMJ · TSXV	Healthcare	Proud, Karen Director	MN	25-Feb-26	25-Feb-26	21,000	$0.49	$10,290	16%	150,227
Titan Mining TI · TSX	Basic Materials	Warke, Richard Director	MN RP	25-Feb-26	25-Feb-26	7,500	$4.99	$37,425	0.1%	19,890,808
Canadian General Investments CGI · TSX	Financial Services	Nakra, Sanjay Director	SI CL RP	24-Feb-26	25-Feb-26	1,800	$49.55	$89,190	New	1,800
Electra Battery Materials ELBM · TSXV	Basic Materials	Stetson, David Chairman	SI	24-Feb-26	25-Feb-26	123,455	$0.79^USD	$96,974	46%	390,121
Altus Group AIF · TSX	Real Estate	Brennan, William Director	NT CL RP	24-Feb-26	25-Feb-26	51,017	$43.20	$2,203,934	2%	2,636,534
Arizona Gold & Silver AZS · TSXV	Basic Materials	Engdahl, James Director	MN CL RP	24-Feb-26	25-Feb-26	6,500	$0.77	$5,005	2%	355,400
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	24-Feb-26	25-Feb-26	8,500	$1.53	$13,035	40%	29,500
Emergent Metals EMR · TSXV	Basic Materials	Macritchie, Andrew Director	MN RP	24-Feb-26	25-Feb-26	17,000	$0.09	$1,445	4%	478,000
Naughty Ventures BAD · NEO	Basic Materials	Naughty, Blair Management	MN RP	24-Feb-26	25-Feb-26	200,000	$0.12	$23,000	1%	15,469,815
Panoro Minerals PML · TSXV	Basic Materials	Barsimantov, Yves VP Operations	MN RP	24-Feb-26	25-Feb-26	10,000	$0.50^USD	$4,990	4%	283,896
Red Metal Resources RMES · NEO	Basic Materials	Thompson, Michael VP Exploration	MN RP	24-Feb-26	25-Feb-26	15,000	$0.12	$1,875	2%	633,025
Lode Gold Resources LOD · TSXV	Basic Materials	Chan, Wendy CEO	NT	23-Feb-26	25-Feb-26	65,000	$0.41	$26,650	45%	209,900
Birchcliff Energy BIR · TSX	Energy	Carlsen, Christopher President & CEO	MN	23-Feb-26	25-Feb-26	4,296	$6.75	$28,998	4%	125,668
Red Metal Resources RMES · NEO	Basic Materials	Thompson, Michael VP Exploration	MN RP	23-Feb-26	25-Feb-26	34,000	$0.12	$4,250	6%	618,025
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN RP	23-Feb-26	25-Feb-26	25,000	$0.09	$2,125	1%	3,648,000
Argo Gold ARQ · CSE	Basic Materials	Baker, Judith CEO	MN RP	20-Feb-26	25-Feb-26	50,000	$0.12	$6,250	1%	5,915,250
Brookfield BN · TSX	Financial Services	Pollock, Sam CEO Infrastructure	NT	20-Feb-26	25-Feb-26	2,000	$62.70	$125,400	0.1%	8,326,653
Talon Metals TLO · TSX	Basic Materials	Kaplan, John VP Corporate Affairs	MN	20-Feb-26	25-Feb-26	2,500	$6.69	$16,725	2%	105,274
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	20-Feb-26	25-Feb-26	50,000	$0.09	$4,375	1%	5,698,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	20-Feb-26	25-Feb-26	25,000	$0.09	$2,125	1%	3,623,000
Gold Strategy GST · TSXV	Basic Materials	Instant Finance 10% Shareholder	MN	18-Feb-26	25-Feb-26	600	$3.10	$1,860	0.1%	466,952
Dye & Durham DND · TSX	Technology	Hibben, Alan Director	NT CL RP	24-Feb-26	24-Feb-26	11,100	$3.66	$40,626	22%	61,100
Eldorado Gold ELD · TSX	Basic Materials	Milau, Christian President	SI RP	24-Feb-26	24-Feb-26	3,500	$58.59	$205,065	30%	15,015
Renegade Gold RAGE · TSXV	Basic Materials	Paolone, Enrico Chairman	NT CL RP	24-Feb-26	24-Feb-26	40,000	$0.70	$28,000	11%	397,500
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	NT RP	24-Feb-26	24-Feb-26	5,000	$12.88^USD	$64,400	4%	130,725
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	24-Feb-26	24-Feb-26	1,000	$0.25	$250	0.1%	2,684,360
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	24-Feb-26	24-Feb-26	15,500	$1.57	$24,335	1%	1,990,656
Finex Metals FINX · NEO	Basic Materials	Kosonen, Tero CEO	MN RP	24-Feb-26	24-Feb-26	50,000	$0.12	$6,250	2%	3,100,000
Galloper Gold BOOM · NEO	Basic Materials	Jabrayan, Hratch CEO	MN RP	24-Feb-26	24-Feb-26	100,781	$0.09	$9,070	4%	2,499,992
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	24-Feb-26	24-Feb-26	20,000	$0.54	$10,800	0.1%	14,632,500
Nevgold NAU · TSXV	Basic Materials	Bonifacio, Brandon CEO	NT CL RP	24-Feb-26	24-Feb-26	75,000	$1.31	$98,250	2%	3,331,250
New Break Resources NBRK · NEO	Basic Materials	Thomson, Andrew President	MN CL RP	24-Feb-26	24-Feb-26	10,000	$0.30	$3,000	4%	255,000
Bausch + Lomb BLCO · TSX	Healthcare	Collis, Steven Director	SI CL	23-Feb-26	24-Feb-26	15,000	$17.81^USD	$267,150	New	15,000
Superior Plus SPB · TSX	Utilities	Winger, Dale President Certarus	NT RP	23-Feb-26	24-Feb-26	7,000	$6.46	$45,200	35%	27,000
Onex ONEX · NEO	Financial Services	Edwards, Paul Managing Director	SI	23-Feb-26	24-Feb-26	3,000	$104.17	$312,518	32%	12,275
Blockmate Ventures MATE · TSXV	Financial Services	Carosa, Domenico Founder	MN RP	23-Feb-26	24-Feb-26	110,000	$0.04	$4,950	1%	17,600,400
Galloper Gold BOOM · NEO	Basic Materials	Jabrayan, Hratch CEO	MN RP	23-Feb-26	24-Feb-26	110,000	$0.09	$9,900	5%	2,399,211
Gfg Resources GFG · TSXV	Basic Materials	Skanderbeg, Brian President & CEO	MN RP	23-Feb-26	24-Feb-26	24,000	$0.14	$3,480	0.3%	7,512,487
Parvis Invest PVIS · TSXV	Financial Services	Robins, Richard CFO	MN CL RP	23-Feb-26	24-Feb-26	35,000	$0.33	$11,540	New	35,000
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	23-Feb-26	24-Feb-26	500	$0.92	$460	0.1%	2,095,250
Bausch + Lomb BLCO · TSX	Healthcare	Robertson, Russel Director	SI CL	20-Feb-26	24-Feb-26	4,400	$17.90^USD	$78,760	76%	10,208
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	19-Feb-26	24-Feb-26	28,500	$0.25	$7,125	1%	2,683,360
Fennec Pharmaceuticals FRX · TSX	Healthcare	Andrade, Robert CFO	MN RP	19-Feb-26	24-Feb-26	2,450	$4.08^USD	$9,996	1%	260,024
Roxmore Resources RM · TSX	Financial Services	Dorward, John Director	MN RP	19-Feb-26	24-Feb-26	9,000	$2.78	$25,020	1%	1,213,001
Nexliving Communities NXLV · TSXV	Real Estate	Shethwala, Ahmed CFO	MN	18-Feb-26	24-Feb-26	420	$2.15	$903	1%	68,478
Me Therapeutics Holdings METX · CSE	Healthcare	Kassam, Jamil Corporate Secretary	MN RP	06-Feb-26	24-Feb-26	300	$3.58	$1,074	0.1%	201,700
Tartisan Nickel TN · NEO	Basic Materials	Mcgill, Carl Director	MN	03-Feb-26	24-Feb-26	1,000	$0.40	$400	20%	6,000
ARC Resources ARX · TSX	Energy	Haugen, Tejay VP Operations Planning	NT	23-Feb-26	23-Feb-26	1,618	$24.71	$39,980	New	1,618
Trilogy Metals TMQ · TSX	Basic Materials	Langelaar, Olav VP Corporate Development	NT RP	23-Feb-26	23-Feb-26	6,000	$5.09	$30,540	120%	11,000
Nevgold NAU · TSXV	Basic Materials	Bonifacio, Giulio Director	NT CL RP	23-Feb-26	23-Feb-26	160,000	$1.22	$194,512	4%	4,563,500
TFI International TFII · TSX	Industrials	Pratt, John Director	NT CL	23-Feb-26	23-Feb-26	650	$118.54^USD	$77,051	9%	8,013
Titan Mining TI · TSX	Basic Materials	Warke, Richard Director	NT RP	23-Feb-26	23-Feb-26	24,700	$4.66	$115,172	0.1%	19,883,308
Canadian Goldfields Discovery CGM · TSXV	Basic Materials	Richards, Jonathan CFO	MN	23-Feb-26	23-Feb-26	25,000	$0.40	$10,000	5%	540,000
Christina Lake Cannabis CLC · NEO	Healthcare	Milia, Salvatore Head of R&D	MN RP	23-Feb-26	23-Feb-26	81,000	$0.04	$2,835	10%	881,000
Fathom Nickel FNI · CSE	Basic Materials	Fraser, Ian CEO	MN RP	23-Feb-26	23-Feb-26	500,000	$0.03	$15,500	17%	3,403,942
Gamma Resources GAMA · TSXV	Basic Materials	Alonso-Mendoza, Gabriel Director	MN RP	23-Feb-26	23-Feb-26	37,000	$0.10	$3,700	11%	380,000
Gibson Energy GEI · TSX	Energy	Richardson, Craig Director	MN RP	23-Feb-26	23-Feb-26	500	$29.38	$14,690	25%	2,500
Kp Tissue KPT · TSX	Consumer Defensive	Keays, Michael CFO	MN CL	23-Feb-26	23-Feb-26	170	$10.66	$1,813	11%	1,670
Medicenna Therapeutics MDNA · TSX	Healthcare	Sutin, Richard Director	MN	23-Feb-26	23-Feb-26	3,000	$0.98	$2,940	New	3,000
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN RP	23-Feb-26	23-Feb-26	50,000	$0.10	$5,000	1%	3,718,000
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	23-Feb-26	23-Feb-26	8,000	$0.15	$1,240	1%	865,150
Renegade Gold RAGE · TSXV	Basic Materials	Paolone, Enrico Chairman	MN CL RP	23-Feb-26	23-Feb-26	11,500	$0.65	$7,475	3%	357,500
Torex Gold Resources TXG · TSX	Basic Materials	Rollins, Daniel CFO	MN	23-Feb-26	23-Feb-26	500	$67.56	$33,780	4%	12,250
Trident Resources ROCK · NEO	Basic Materials	Wiesblatt, Jon CEO	MN RP	23-Feb-26	23-Feb-26	1,563	$2.90	$4,529	1%	258,438
Trifecta Gold TG · TSXV	Basic Materials	Drechsler, Richard President & CEO	MN RP	23-Feb-26	23-Feb-26	5,000	$0.23	$1,150	2%	287,000
Visible Gold Mines VGD · TSXV	Basic Materials	Lacoste, Jean-Marc President & CEO	MN RP	23-Feb-26	23-Feb-26	25,000	$0.19	$4,758	New	25,000
Yellow Pages Y · TSX	Communication Services	Hall, Rob Director	MN CL	23-Feb-26	23-Feb-26	525	$13.63	$7,156	26%	2,541
Resouro Strategic Metals RSM · TSXV	Basic Materials	Stilwell, Simon Chairman	SI RP	20-Feb-26	23-Feb-26	175,500	$0.39	$68,445	118%	324,000
Dye & Durham DND · TSX	Technology	Plantro 10% Shareholder	NT CL RP	20-Feb-26	23-Feb-26	161,000	$3.64	$586,233	2%	8,953,510
Northern Dynasty Minerals NDM · TSX	Basic Materials	Kopernik Global 10% Shareholder	NT RP	20-Feb-26	23-Feb-26	2,311,722	$1.27^USD	$2,928,952	7%	36,771,731
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	NT RP	20-Feb-26	23-Feb-26	5,000	$12.52^USD	$62,622	4%	125,725
Computer Modelling Group CMG · TSX	Technology	Jain, Pramod CEO	MN RP	20-Feb-26	23-Feb-26	1,000	$4.05	$4,050	1%	174,629
Galloper Gold BOOM · NEO	Basic Materials	Jabrayan, Hratch CEO	MN RP	20-Feb-26	23-Feb-26	118,850	$0.09	$10,696	5%	2,289,211
Greenbriar Sustainable Living GRB · TSXV	Utilities	Conlan, Brian Chairman	MN RP	20-Feb-26	23-Feb-26	50,000	$0.32^USD	$16,000	6%	901,015
Highlander Silver HSLV · TSX	Basic Materials	Lamba, Arun Director	MN CL RP	20-Feb-26	23-Feb-26	2,800	$7.95	$22,260	4%	66,800
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	20-Feb-26	23-Feb-26	10,000	$0.15	$1,550	1%	857,150
STLLR Gold STLR · TSX	Basic Materials	Candelario, Allan VP Investor Relations	MN CL	20-Feb-26	23-Feb-26	9,000	$1.70	$15,300	2%	452,340
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Properly Investment 10% Shareholder	MN RP	20-Feb-26	23-Feb-26	3,600	$4.45	$16,020	0.3%	1,416,791
Tower Resources TWR · TSXV	Basic Materials	Dhami, R. President & CEO	MN RP	20-Feb-26	23-Feb-26	55,500	$0.19	$10,545	1%	6,840,117
Vertex Resource Group VTX · TSXV	Industrials	Bielopotocky, Sherry CFO	MN CL RP	20-Feb-26	23-Feb-26	4,195	$0.19	$797	2%	275,870
Vertex Resource Group VTX · TSXV	Industrials	Blenkhorn, Paul VP Consulting Services	MN CL RP	20-Feb-26	23-Feb-26	4,041	$0.19	$768	1%	376,974
Vertex Resource Group VTX · TSXV	Industrials	Proctor, Derek Director	MN CL RP	20-Feb-26	23-Feb-26	2,255	$0.19	$428	3%	89,524
Vertex Resource Group VTX · TSXV	Industrials	Start, Howard VP Finance	MN CL RP	20-Feb-26	23-Feb-26	2,622	$0.19	$498	1%	226,989
Westgate Energy WGT · TSXV	Energy	Brown, Daniel CEO	MN CL	20-Feb-26	23-Feb-26	20,000	$0.26	$5,200	1%	1,466,840
Bausch + Lomb BLCO · TSX	Healthcare	Ling, Karen Director	SI CL	19-Feb-26	23-Feb-26	4,000	$17.74^USD	$70,968	23%	21,338
iA Financial IAG · TSX	Financial Services	Butt Thibodeau, Stéphanie Chief Talent Officer	NT CL	19-Feb-26	23-Feb-26	167	$156.05	$26,061	New	167
PMET Resources PMET · TSX	Basic Materials	Mercier-Langevin, Frederic COO	SI	19-Feb-26	23-Feb-26	17,667	$5.66	$99,995	38%	64,447
Dye & Durham DND · TSX	Technology	Plantro 10% Shareholder	NT CL RP	19-Feb-26	23-Feb-26	75,000	$3.55	$265,942	1%	8,792,510
Bluenergies BLU · TSXV	Energy	Steinke, Craig CEO	MN RP	19-Feb-26	23-Feb-26	13,500	$1.50	$20,250	0.3%	4,679,150
Edm Resources EDM · TSXV	Basic Materials	Haywood, Mark President & CEO	MN RP	19-Feb-26	23-Feb-26	4,500	$0.32	$1,440	0.2%	2,485,437
Greenbriar Sustainable Living GRB · TSXV	Utilities	Conlan, Brian Chairman	MN RP	19-Feb-26	23-Feb-26	565	$0.32^USD	$181	0.1%	851,015
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	19-Feb-26	23-Feb-26	87,000	$0.09	$7,395	2%	5,648,000
Thunder Gold TGOL · TSXV	Basic Materials	Strashin, Elliot Glenn Nolan Director	MN RP	19-Feb-26	23-Feb-26	15,000	$0.12	$1,725	0.1%	23,352,833
Tower Resources TWR · TSXV	Basic Materials	Dhami, R. President & CEO	MN RP	19-Feb-26	23-Feb-26	44,500	$0.19	$8,442	1%	6,784,617
Northern Dynasty Minerals NDM · TSX	Basic Materials	Kopernik Global 10% Shareholder	NT RP	18-Feb-26	23-Feb-26	1,728,405	$1.23^USD	$2,128,030	5%	34,460,009
Computer Modelling Group CMG · TSX	Technology	Jain, Pramod CEO	MN CL RP	18-Feb-26	23-Feb-26	1,200	$4.00	$4,806	1%	173,629
Edm Resources EDM · TSXV	Basic Materials	Haywood, Mark President & CEO	MN RP	18-Feb-26	23-Feb-26	1,000	$0.33	$330	0.1%	2,480,937
The Futr FTRC · TSXV	Technology	Paterson, G. 10% Shareholder	MN RP	18-Feb-26	23-Feb-26	66,000	$0.26	$16,830	1%	10,966,103
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	18-Feb-26	23-Feb-26	50,000	$0.09	$4,250	1%	5,561,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	18-Feb-26	23-Feb-26	25,000	$0.09	$2,125	1%	3,598,000
Greenbriar Sustainable Living GRB · TSXV	Utilities	Conlan, Brian Chairman	MN RP	13-Feb-26	23-Feb-26	10,000	$0.32^USD	$3,200	1%	850,450
Greenbriar Sustainable Living GRB · TSXV	Utilities	Conlan, Brian Chairman	MN RP	12-Feb-26	23-Feb-26	38,750	$0.32	$12,400	5%	840,450
Gamma Resources GAMA · TSXV	Basic Materials	Alonso-Mendoza, Gabriel Director	MN RP	10-Feb-26	23-Feb-26	42,500	$0.11	$4,675	14%	343,000
Greenbriar Sustainable Living GRB · TSXV	Utilities	Conlan, Brian Chairman	MN RP	09-Feb-26	23-Feb-26	1,700	$0.31^USD	$527	0.2%	801,700
New Break Resources NBRK · NEO	Basic Materials	Fedosiewich, Mark Director	MN CL RP	19-Feb-26	22-Feb-26	18,000	$0.27	$4,860	1%	1,671,000
New Break Resources NBRK · NEO	Basic Materials	Fedosiewich, Mark Director	MN CL RP	18-Feb-26	22-Feb-26	27,000	$0.28	$7,560	2%	1,653,000
Sego Resources SGZ · TSXV	Basic Materials	Strashin, Elliot 10% Shareholder	MN RP	18-Feb-26	22-Feb-26	10,000	$0.07	$700	1%	722,000
Sego Resources SGZ · TSXV	Basic Materials	Strashin, Elliot 10% Shareholder	MN RP	17-Feb-26	22-Feb-26	20,000	$0.07	$1,400	3%	712,000
Barrick Mining ABX · TSX	Basic Materials	Shuttleworth, Graham CFO	NT CL RP	19-Feb-26	21-Feb-26	40,960	$48.25^USD	$1,976,320	8%	565,418
Barrick Mining ABX · TSX	Basic Materials	Shuttleworth, Graham CFO	NT CL RP	17-Feb-26	21-Feb-26	37,206	$46.84^USD	$1,742,729	8%	524,458
Morocco Strategic Minerals MCC · NEO	Basic Materials	Goulet, Guy President & CEO	MN RP	17-Feb-26	21-Feb-26	5,000	$0.14	$700	0.1%	5,779,686
Cardinal Energy CJ · TSX	Energy	Williamson, Heath VP Thermal Operations	SI RP	20-Feb-26	20-Feb-26	5,570	$9.87	$54,976	27%	26,530
Christina Lake Cannabis CLC · NEO	Healthcare	Milia, Salvatore Head of R&D	NT RP	20-Feb-26	20-Feb-26	800,000	$0.04	$28,000	New	800,000
Renegade Gold RAGE · TSXV	Basic Materials	Paolone, Enrico Chairman	NT CL RP	20-Feb-26	20-Feb-26	46,000	$0.63	$28,915	15%	346,000
Highlander Silver HSLV · TSX	Basic Materials	Earle, Daniel President & CEO	NT CL	20-Feb-26	20-Feb-26	12,600	$8.00	$100,854	5%	291,000
Avrupa Minerals AVU · TSXV	Basic Materials	Brown, Mark Director	MN	20-Feb-26	20-Feb-26	25,000	$0.07	$1,875	0.3%	9,133,930
Egr Exploration EGR · TSXV	Basic Materials	Brown, Mark CFO	MN	20-Feb-26	20-Feb-26	25,000	$0.04	$1,000	1%	1,724,334
Emergent Metals EMR · TSXV	Basic Materials	Macritchie, Andrew Director	MN RP	20-Feb-26	20-Feb-26	65,000	$0.09	$5,850	16%	461,000
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	20-Feb-26	20-Feb-26	66,000	$0.08	$5,280	0.2%	28,100,400
Lithium Africa LAF · TSXV	Basic Materials	Breytenbach, Tyron Director	MN RP	20-Feb-26	20-Feb-26	5,000	$1.95	$9,750	1%	957,985
Parvis Invest PVIS · TSXV	Financial Services	Michaud, David CEO	MN CL RP	20-Feb-26	20-Feb-26	16,000	$0.32	$5,120	0.4%	3,919,670
Sitka Gold SIG · TSXV	Basic Materials	Archambeault, Louis Director	MN RP	20-Feb-26	20-Feb-26	20,000	$0.91	$18,200	20%	120,000
Trifecta Gold TG · TSXV	Basic Materials	Drechsler, Richard President & CEO	MN RP	20-Feb-26	20-Feb-26	5,000	$0.23	$1,150	2%	282,000
Westgate Energy WGT · TSXV	Energy	Grafton, Nick CFO	MN CL	20-Feb-26	20-Feb-26	7,000	$0.27	$1,890	1%	649,019
Barrick Mining ABX · TSX	Basic Materials	Bahamin, Poupak Chief Compliance Officer	SI CL RP	19-Feb-26	20-Feb-26	9,739	$48.25^USD	$469,907	22%	53,773
Barrick Mining ABX · TSX	Basic Materials	Bock, Johann COO Africa & Middle East	SI CL RP	19-Feb-26	20-Feb-26	28,575	$46.84^USD	$1,338,453	17%	192,342
Barrick Mining ABX · TSX	Basic Materials	Cribb, Timothy COO North America	SI CL RP	19-Feb-26	20-Feb-26	11,365	$48.25^USD	$548,361	51%	33,620
Barrick Mining ABX · TSX	Basic Materials	Hill, Mark Group COO, President, CEO	SI CL RP	19-Feb-26	20-Feb-26	43,491	$46.84^USD	$2,037,118	15%	338,905
Barrick Mining ABX · TSX	Basic Materials	Joannou, Georgios Chief Development Officer	SI CL RP	19-Feb-26	20-Feb-26	6,405	$66.05	$423,050	15%	50,192
Barrick Mining ABX · TSX	Basic Materials	Recena Costa, Guilherme President Latin America	SI CL	19-Feb-26	20-Feb-26	5,504	$48.25^USD	$265,568	144%	9,315
Resouro Strategic Metals RSM · TSXV	Basic Materials	Stilwell, Simon Chairman	NT RP	19-Feb-26	20-Feb-26	85,000	$0.38	$31,875	134%	148,500
Storagevault Canada SVI · TSX	Real Estate	Robinson, Deborah Director	NT	19-Feb-26	20-Feb-26	8,146	$4.95	$40,290	163%	13,146
Barrick Mining ABX · TSX	Basic Materials	Rich, Darian Chief HR Officer	NT CL RP	19-Feb-26	20-Feb-26	19,563	$48.25^USD	$943,915	6%	355,086
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN RP	19-Feb-26	20-Feb-26	500	$0.58	$290	0.1%	2,888,481
Blossom Gold BGAU · TSX	Basic Materials	Gosselin, Chantal Director	MN RP	19-Feb-26	20-Feb-26	5,000	$2.00	$10,000	0.5%	1,053,550
Emergent Metals EMR · TSXV	Basic Materials	Macritchie, Andrew Director	MN RP	19-Feb-26	20-Feb-26	5,000	$0.09	$450	1%	396,000
Golden Ridge Resources GLDN · TSXV	Basic Materials	Blady, Michael President & CEO	MN RP	19-Feb-26	20-Feb-26	37,000	$0.06	$2,035	1%	2,919,067
Happy Creek Minerals FOXT · TSXV	Basic Materials	Triggs, Patrick 10% Shareholder	MN RP	19-Feb-26	20-Feb-26	100,000	$0.14	$13,500	0.3%	29,760,500
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	19-Feb-26	20-Feb-26	200,000	$0.09	$18,000	1%	28,034,400
Mining Americas MAI · TSXV	Basic Materials	Stewart, David VP Capital Markets	MN CL RP	19-Feb-26	20-Feb-26	3,400	$5.45	$18,530	6%	63,400
Red Metal Resources RMES · NEO	Basic Materials	Thompson, Michael VP Exploration	MN RP	19-Feb-26	20-Feb-26	1,000	$0.12	$125	0.2%	584,025
The Futr FTRC · TSXV	Technology	Paterson, G. 10% Shareholder	MN RP	19-Feb-26	20-Feb-26	67,500	$0.23	$15,525	1%	11,033,603
Amego Capital MEGO-P · TSXV	Financial Services	Exner, Kirk President & CEO	MN RP	18-Feb-26	20-Feb-26	2,500	$0.19	$478	1%	222,000
Anortech ANOR · TSXV	Basic Materials	Phillips, Donna Director	MN CL RP	18-Feb-26	20-Feb-26	68,500	$0.07	$4,452	2%	4,085,000
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN RP	18-Feb-26	20-Feb-26	1,000	$0.54	$535	0.1%	2,887,981
Red Metal Resources RMES · NEO	Basic Materials	Thompson, Michael VP Exploration	MN RP	18-Feb-26	20-Feb-26	10,500	$0.12	$1,260	2%	583,025
Barrick Mining ABX · TSX	Basic Materials	Bahamin, Poupak Chief Compliance Officer	SI CL RP	17-Feb-26	20-Feb-26	8,598	$46.84^USD	$402,730	24%	44,034
Barrick Mining ABX · TSX	Basic Materials	Bock, Johann COO Africa & Middle East	SI CL RP	17-Feb-26	20-Feb-26	32,224	$48.25^USD	$1,554,808	24%	163,767
Barrick Mining ABX · TSX	Basic Materials	Cribb, Timothy COO North America	SI CL RP	17-Feb-26	20-Feb-26	10,041	$46.24^USD	$464,296	82%	22,255
Barrick Mining ABX · TSX	Basic Materials	Hill, Mark Group COO, President, CEO	SI CL RP	17-Feb-26	20-Feb-26	39,359	$48.25^USD	$1,899,072	15%	295,414
Barrick Mining ABX · TSX	Basic Materials	Joannou, Georgios Chief Development Officer	SI CL RP	17-Feb-26	20-Feb-26	5,474	$63.45	$347,325	14%	43,787
Coast Copper COCO · TSXV	Basic Materials	Kosowan, Michael Chairman	SI RP	17-Feb-26	20-Feb-26	87,000	$8.00	$696,000	11%	865,000
Barrick Mining ABX · TSX	Basic Materials	Rich, Darian Chief HR Officer	NT CL RP	17-Feb-26	20-Feb-26	17,272	$46.84^USD	$809,020	5%	335,523
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	17-Feb-26	20-Feb-26	500	$0.84	$420	2%	25,400
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	12-Feb-26	20-Feb-26	100	$0.98	$98	0.4%	24,900
iA Financial IAG · TSX	Financial Services	Jobin, Éric CFO	SI CL	19-Feb-26	19-Feb-26	1,000	$151.82	$151,820	106%	1,941
iA Financial IAG · TSX	Financial Services	Ricard, Denis President & CEO	SI CL	19-Feb-26	19-Feb-26	6,000	$152.00	$912,000	12%	56,000
Xcite Uranium XRI · CSE	Energy	Gouin-Proulx, Etienne Director	NT RP	19-Feb-26	19-Feb-26	200,000	$0.11	$22,500	32%	825,000
Koryx Copper KRY · TSXV	Basic Materials	Loots, Charles Director	NT	19-Feb-26	19-Feb-26	34,000	$3.09	$104,985	5%	743,667
Xcite Resources XRI · CSE	Energy	Gouin-Proulx, Etienne Director	NT	19-Feb-26	19-Feb-26	200,000	$0.11	$22,500	32%	825,000
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN RP	19-Feb-26	19-Feb-26	700	$0.35	$248	0.1%	19,188,741
Dynacert DYA · TSX	Industrials	Payne, Murray Director	MN RP	19-Feb-26	19-Feb-26	11,000	$0.10	$1,100	0.1%	13,544,587
Generation Uranium GEN · TSXV	Basic Materials	Collins, John CEO	MN CL RP	19-Feb-26	19-Feb-26	54,000	$0.07	$4,050	6%	1,000,000
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	19-Feb-26	19-Feb-26	3,000	$0.03	$92	1%	454,500
Gr Silver Mining GRSL · TSXV	Basic Materials	Fonseca, Marcio Director	MN	19-Feb-26	19-Feb-26	50,000	$0.41	$20,250	1%	5,157,384
Lithium Africa LAF · TSXV	Basic Materials	Breytenbach, Tyron Director	MN RP	19-Feb-26	19-Feb-26	13,700	$2.60	$35,683	1%	952,985
Versamet Royalties VMET · TSX	Basic Materials	Smith, Gregory Director	MN RP	19-Feb-26	19-Feb-26	1,000	$13.44	$13,440	0.1%	1,219,017
Dye & Durham DND · TSX	Technology	Hibben, Alan Director	SI CL RP	18-Feb-26	19-Feb-26	50,000	$3.45	$172,500	New	50,000
Pan Global Resources PGZ · TSXV	Basic Materials	Moody, Timothy President & CEO	SI RP	18-Feb-26	19-Feb-26	25,500	$7.00	$178,500	268%	35,000
Resouro Strategic Metals RSM · TSXV	Basic Materials	Stilwell, Simon Chairman	NT RP	18-Feb-26	19-Feb-26	63,500	$0.33	$20,955	New	63,500
Trilogy Metals TMQ · TSX	Basic Materials	Langelaar, Olav VP Corporate Development	NT RP	18-Feb-26	19-Feb-26	5,000	$5.24	$26,200	New	5,000
Generation Uranium GEN · TSXV	Basic Materials	Collins, John CEO	MN CL RP	18-Feb-26	19-Feb-26	113,000	$0.07	$8,475	14%	946,000
Yellow Pages Y · TSX	Communication Services	Cooper, Treena Director	MN CL	18-Feb-26	19-Feb-26	330	$12.95	$4,274	30%	1,419
Mcfarlane Lake Mining MLM · NEO	Basic Materials	Trevisiol, Mark President & CEO	MN RP	17-Feb-26	19-Feb-26	200,000	$0.10	$20,000	4%	5,620,000
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	17-Feb-26	19-Feb-26	10,000	$0.52	$5,200	0.1%	14,612,500
New Break Resources NBRK · NEO	Basic Materials	Quigley, Ross 10% Shareholder	MN CL RP	17-Feb-26	19-Feb-26	36,000	$0.28	$10,080	4%	850,000
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, Mark Director	MN	17-Feb-26	19-Feb-26	10,000	$0.16	$1,600	2%	653,500
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	13-Feb-26	19-Feb-26	30,000	$0.54	$16,200	0.2%	14,602,500
Galloper Gold BOOM · NEO	Basic Materials	Jabrayan, Hratch CEO	NT RP	18-Feb-26	18-Feb-26	312,861	$0.09	$28,157	17%	2,170,361
Mining Americas MAI · TSXV	Basic Materials	Blasutti, Darren CEO	NT CL RP	18-Feb-26	18-Feb-26	19,000	$5.31	$100,890	2%	796,300
Colliers International Group CIGI · TSX	Real Estate	Sullivan, John Director	SI	18-Feb-26	18-Feb-26	2,000	$157.43	$314,860	New	2,000
Asiabasemetals ABZ · TSXV	Basic Materials	Penstock, Terrylene CFO	MN CL RP	18-Feb-26	18-Feb-26	500	$0.14	$70	0.1%	1,212,016
Canuc Resources CDA · TSXV	Energy	Berlet, Christopher President & CEO	MN RP	18-Feb-26	18-Feb-26	3,000	$1.20	$3,585	0.1%	2,430,000
Computer Modelling Group CMG · TSX	Technology	Kinash, Peter Director	MN CL RP	18-Feb-26	18-Feb-26	5,000	$3.95	$19,750	4%	147,470
Finex Metals FINX · NEO	Basic Materials	Kosonen, Tero CEO	MN RP	18-Feb-26	18-Feb-26	50,000	$0.13	$6,500	2%	3,050,000
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	18-Feb-26	18-Feb-26	25,000	$0.30	$7,500	0.3%	7,249,833
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	18-Feb-26	18-Feb-26	494,000	$0.09	$44,460	2%	27,834,400
Kelso Technologies KLS · TSX	Industrials	Crews, Jesse CEO	MN	18-Feb-26	18-Feb-26	10,000	$0.13^USD	$1,300	2%	438,479
Me Therapeutics Holdings METX · CSE	Healthcare	Kassam, Jamil Corporate Secretary	MN RP	18-Feb-26	18-Feb-26	200	$2.50	$500	0.1%	202,100
National Bank of Canada NA · TSX	Financial Services	Charest, Yvon Director	MN	18-Feb-26	18-Feb-26	241	$174.83	$42,134	1%	20,674
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN RP	18-Feb-26	18-Feb-26	20,000	$0.34	$6,800	0.5%	4,138,005
Surge Battery Metals NILI · TSXV	Basic Materials	Harris, Graham Chairman	SI RP	17-Feb-26	18-Feb-26	300,000	$0.66	$198,000	11%	2,990,000
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	17-Feb-26	18-Feb-26	536	$1.42	$761	0.1%	424,426
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	17-Feb-26	18-Feb-26	180	$1.42	$256	0.1%	505,390
Cleghorn Minerals CZZ · TSXV	Basic Materials	Mullan, Glenn CEO	MN	17-Feb-26	18-Feb-26	206,000	$0.05	$10,300	2%	11,345,928
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	17-Feb-26	18-Feb-26	20,000	$0.34	$6,900	0.3%	7,224,833
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN RP	17-Feb-26	18-Feb-26	20,000	$0.03	$500	0.1%	28,227,678
Titan Logix TLA · TSXV	Industrials	Del Vecchio, Christopher Director	MN RP	17-Feb-26	18-Feb-26	500	$0.51	$255	5%	11,500
Tombill Mines TBLL · TSXV	Basic Materials	Pythagoras, Athanasios CFO	MN RP	17-Feb-26	18-Feb-26	30,000	$0.01	$450	6%	569,000
Yellow Pages Y · TSX	Communication Services	Forman, Craig Director	MN CL	17-Feb-26	18-Feb-26	240	$9.57^USD	$2,297	8%	3,427
Computer Modelling Group CMG · TSX	Technology	Kinash, Peter Director	SI CL RP	13-Feb-26	18-Feb-26	15,000	$4.06	$60,930	12%	142,470
Galloper Gold BOOM · NEO	Basic Materials	Jabrayan, Hratch CEO	MN RP	13-Feb-26	18-Feb-26	2,500	$0.09	$225	0.1%	1,857,500
Hispania Resources ESPN · TSXV	Basic Materials	Brewster, Norman President & CEO	MN RP	13-Feb-26	18-Feb-26	6,000	$0.08	$480	11%	60,000
Ongwe Minerals OGW · TSXV	Basic Materials	Daun, Heye Director	NT CL	17-Feb-26	17-Feb-26	50,000	$0.93	$46,500	51%	148,766
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	NT RP	17-Feb-26	17-Feb-26	5,000	$12.51^USD	$62,550	4%	120,725
Anortech ANOR · TSXV	Basic Materials	Cambon, James President	MN CL RP	17-Feb-26	17-Feb-26	100,000	$0.06	$6,060	5%	2,074,928
Birchcliff Energy BIR · TSX	Energy	Gerlach, Debra Director	MN CL	17-Feb-26	17-Feb-26	5,000	$6.76	$33,800	5%	115,000
Dynacert DYA · TSX	Industrials	Payne, Murray Director	MN RP	17-Feb-26	17-Feb-26	20,000	$0.09	$1,850	0.1%	13,533,587
Galore Resources GRI · TSXV	Basic Materials	Troup, Charles Director	MN RP	17-Feb-26	17-Feb-26	5,000	$0.02^USD	$94	0.1%	10,636,350
Heliostar Metals HSTR · TSXV	Basic Materials	Soock, Stephen VP Investor Relations and Development	MN RP	17-Feb-26	17-Feb-26	400	$2.55	$1,020	2%	20,594
Prince Silver PRNC · CSE	Basic Materials	Shearing, Ralph President	MN RP	17-Feb-26	17-Feb-26	20,000	$0.66	$13,200	4%	483,000
Relevant Gold RGC · TSXV	Basic Materials	Bergmann, Rob CEO	MN	17-Feb-26	17-Feb-26	15,000	$0.33^USD	$4,950	1%	1,319,600
STLLR Gold STLR · TSX	Basic Materials	Curcio, Salvatore Salvatore Curcio	MN CL RP	17-Feb-26	17-Feb-26	2,000	$1.64	$3,280	3%	79,806
Trifecta Gold TG · TSXV	Basic Materials	Drechsler, Richard President & CEO	MN RP	17-Feb-26	17-Feb-26	4,000	$0.23	$920	1%	277,000
Yellow Pages Y · TSX	Communication Services	Harrison, Martin Director	MN CL	17-Feb-26	17-Feb-26	345	$12.54	$4,326	24%	1,776
Vertiqal Studios VRTS · TSX	Communication Services	Aune, Trevor Director	SI CL	13-Feb-26	17-Feb-26	3,954,000	$0.03	$98,850	11%	39,453,400
Vertiqal Studios VRTS · TSX	Communication Services	Desmarais, Maximilien CEO	SI CL RP	13-Feb-26	17-Feb-26	5,600,000	$0.03	$140,000	16%	40,953,000
Vertiqal Studios . – VRTS · TSX	Communication Services	Aune, Trevor Director	SI CL	13-Feb-26	17-Feb-26	3,954,000	$0.03	$98,850	11%	39,453,400
Vertiqal Studios . – VRTS · TSX	Communication Services	Desmarais, Maximilien President & CEO	SI CL RP	13-Feb-26	17-Feb-26	5,600,000	$0.03	$140,000	16%	40,953,000
Canuc Resources CDA · TSXV	Energy	Berlet, Christopher President & CEO	MN RP	13-Feb-26	17-Feb-26	70,000	$0.14	$9,450	0.3%	24,270,000
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	13-Feb-26	17-Feb-26	1,500	$0.04	$68	0.1%	5,980,284
Golden Ridge Resources GLDN · TSXV	Basic Materials	Blady, Michael President & CEO	MN RP	13-Feb-26	17-Feb-26	1,000	$0.06	$55	0.1%	2,882,067
Happy Creek Minerals FOXT · TSXV	Basic Materials	Gray, Stephen President & CEO	MN RP	13-Feb-26	17-Feb-26	124,615	$0.13	$16,200	28%	564,667
Omega Pacific Resources OMGA · NEO	Basic Materials	Williamson, John Director	MN CL RP	13-Feb-26	17-Feb-26	30,000	$0.17	$4,975	2%	1,540,000
Silver Wolf Exploration SWLF · TSXV	Basic Materials	Wolfin, David CEO	MN RP	13-Feb-26	17-Feb-26	16,500	$0.15	$2,475	0.2%	7,687,000
STLLR Gold STLR · TSX	Basic Materials	Salehi, Keyvan President & CEO	NT CL RP	13-Feb-26	17-Feb-26	30,000	$1.70	$51,000	2%	1,964,681
ARC Resources ARX · TSX	Energy	Cerny, Kristin VP Finance	NT CL RP	12-Feb-26	17-Feb-26	1,040	$23.85	$24,804	25%	5,226
G Mining Ventures GMIN · TSX	Basic Materials	La Mancha VP Finance	NT CL RP	12-Feb-26	17-Feb-26	303,000	$44.77	$13,564,219	1%	37,982,918
G Mining Ventures GMIN · TSX	Basic Materials	Loza, Yousriya 10% Shareholder	NT CL RP	12-Feb-26	17-Feb-26	303,000	$44.77	$13,564,219	1%	37,982,918
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	12-Feb-26	17-Feb-26	1,500	$0.04	$68	0.1%	5,978,784
Golden Ridge Resources GLDN · TSXV	Basic Materials	Blady, Michael President & CEO	MN RP	11-Feb-26	17-Feb-26	98,000	$0.06	$5,390	4%	2,881,067
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	06-Feb-26	17-Feb-26	3,500	$0.05	$175	0.1%	5,977,284
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN RP	13-Feb-26	16-Feb-26	20,000	$0.10	$1,900	1%	3,668,000
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN RP	13-Feb-26	16-Feb-26	10,000	$0.27	$2,700	0.2%	4,118,005
Red Metal Resources RMES · NEO	Basic Materials	Thompson, Michael VP Exploration	MN RP	12-Feb-26	16-Feb-26	38,500	$0.12	$4,620	7%	572,525
Red Metal Resources RMES · NEO	Basic Materials	Thompson, Michael VP Exploration	MN CL RP	11-Feb-26	16-Feb-26	78,000	$0.10	$7,470	17%	534,025
D-Box Technologies DBO · NEO	Technology	Tersigni, Lori Director	SI	13-Feb-26	15-Feb-26	130,000	$0.80	$104,000	25%	645,000
Optimi Health OPTI · NEO	Healthcare	Stevens, Dane CEO	MN RP	13-Feb-26	15-Feb-26	70,000	$0.34	$23,800	1%	12,815,438
Richards Group RIC · TSX	Consumer Cyclical	Glynn, John CEO	MN RP	13-Feb-26	15-Feb-26	21	$28.90	$607	0.3%	6,954
Carson River Ventures CRIV · CSE	Basic Materials	Wolburgh, Jeff 10% Shareholder	MN RP	11-Feb-26	15-Feb-26	40,000	$0.07	$2,600	26%	194,000
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	SI RP	10-Feb-26	15-Feb-26	705,500	$0.71	$502,580	New	470,300
Carson River Ventures CRIV · CSE	Basic Materials	Wolburgh, Jeff 10% Shareholder	MN RP	10-Feb-26	15-Feb-26	30,000	$0.05	$1,500	24%	154,000
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	11-Feb-26	14-Feb-26	500	$0.92	$458	0.1%	9,509,783
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	NT RP	13-Feb-26	13-Feb-26	5,000	$13.20^USD	$66,000	5%	115,725
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN RP	13-Feb-26	13-Feb-26	1,500	$0.37	$555	0.1%	19,188,041
Argo Graphene Solutions ARGO · NEO	Basic Materials	Intile, Robert Director	MN RP	13-Feb-26	13-Feb-26	2,000	$0.64	$1,280	0.5%	422,856
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN CL RP	13-Feb-26	13-Feb-26	500	$0.12	$62	0.1%	31,677,654
Birchcliff Energy BIR · TSX	Energy	Thompson, Duane VP Operations	MN CL RP	13-Feb-26	13-Feb-26	2,000	$6.91	$13,820	8%	28,100
Dynacert DYA · TSX	Industrials	Payne, Murray Director	MN RP	13-Feb-26	13-Feb-26	56,409	$0.09	$4,845	0.4%	13,513,587
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	13-Feb-26	13-Feb-26	257,000	$0.09	$21,845	1%	27,340,400
Headwater Gold HWG · NEO	Basic Materials	Stroup, Caleb President & CEO	MN RP	13-Feb-26	13-Feb-26	10,000	$0.59	$5,900	0.3%	3,376,052
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN RP	13-Feb-26	13-Feb-26	50,000	$0.03	$1,250	0.2%	28,207,678
New Break Resources NBRK · NEO	Basic Materials	Quigley, Ross 10% Shareholder	MN CL RP	13-Feb-26	13-Feb-26	64,000	$0.28	$17,920	9%	814,000
Omega Pacific Resources OMGA · NEO	Basic Materials	Leikam, Jason CEO	MN CL RP	13-Feb-26	13-Feb-26	10,000	$0.17	$1,700	1%	1,158,500
Opus One Gold OOR · NEO	Basic Materials	Moore, Jean-David Director	MN CL RP	13-Feb-26	13-Feb-26	50,000	$0.09	$4,250	0.4%	12,350,000
Trifecta Gold TG · TSXV	Basic Materials	Drechsler, Richard President & CEO	MN RP	13-Feb-26	13-Feb-26	1,000	$0.23	$230	0.4%	273,000
Versamet Royalties VMET · TSX	Basic Materials	Smith, Gregory Director	NT RP	13-Feb-26	13-Feb-26	4,000	$13.13	$52,520	0.3%	1,218,017
Barrick Mining ABX · TSX	Basic Materials	Vauramo, Pekka Director	SI CL	12-Feb-26	13-Feb-26	12,400	$47.50^USD	$588,975	New	12,400
Abcourt Mines ABI · TSXV	Basic Materials	Mokaddem, Noureddine Director	NT	12-Feb-26	13-Feb-26	5,000,000	$0.10	$494,500	4%	134,705,800
Blueberries Medical BBM · NEO	Healthcare	Rodriguez, Guillermo Director	MN RP	12-Feb-26	13-Feb-26	10,000	$0.01^USD	$120	0.1%	35,844,919
Cardinal Energy CJ · TSX	Energy	Sundstrom, Devin VP North Area	MN CL	12-Feb-26	13-Feb-26	800	$9.48	$7,584	12%	7,350
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	12-Feb-26	13-Feb-26	5,000	$1.85	$9,250	31%	21,000
Christina Lake Cannabis CLC · NEO	Healthcare	Milia, Salvatore Head of R&D	NT RP	12-Feb-26	13-Feb-26	1,206,000	$0.03	$36,180	5%	23,156,764
Dynacert DYA · TSX	Industrials	Payne, Murray Director	MN RP	12-Feb-26	13-Feb-26	25,000	$0.08	$2,000	0.2%	13,457,178
Omega Pacific Resources OMGA · NEO	Basic Materials	Leikam, Jason CEO	MN CL RP	12-Feb-26	13-Feb-26	4,000	$0.17	$680	0.3%	1,148,500
Ongwe Minerals OGW · TSXV	Basic Materials	Friedman, Alan Director	MN CL RP	12-Feb-26	13-Feb-26	1,500	$0.94	$1,410	0.1%	1,023,715
P2 Gold PGLD · TSXV	Basic Materials	Mcnaughton, Kenneth CEO	MN	12-Feb-26	13-Feb-26	50,000	$0.81	$40,500	0.3%	18,922,500
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN RP	12-Feb-26	13-Feb-26	8,000	$0.62	$4,950	1%	1,197,334
Yorbeau Resources YRB · TSX	Basic Materials	Kocisko, Terry CEO	MN	12-Feb-26	13-Feb-26	260,000	$0.07	$16,900	2%	16,268,696
Zincx Resources ZNX · TSXV	Basic Materials	Varshney, Peeyush President & CEO	MN RP	12-Feb-26	13-Feb-26	7,000	$0.08	$572	0.3%	2,169,375
New Break Resources NBRK · NEO	Basic Materials	Fedosiewich, Mark Director	MN CL RP	11-Feb-26	13-Feb-26	21,000	$0.30	$6,290	1%	1,626,000
Pan Global Resources PGZ · TSXV	Basic Materials	Evans, Patrick Director	MN RP	11-Feb-26	13-Feb-26	63,968	$0.16	$10,235	1%	7,000,000
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN RP	10-Feb-26	13-Feb-26	1,000	$0.49	$495	0.1%	2,886,981
Optimi Health OPTI · NEO	Healthcare	Stevens, Dane CEO	MN RP	10-Feb-26	13-Feb-26	32,000	$0.34	$10,880	0.3%	12,745,438
Optimi Health OPTI · NEO	Healthcare	Stevens, Dane CEO	MN RP	09-Feb-26	13-Feb-26	18,000	$0.34	$6,120	0.1%	12,713,438
Cardinal Energy CJ · TSX	Energy	Williamson, Heath VP Thermal Operations	NT CL RP	12-Feb-26	12-Feb-26	3,425	$9.49	$32,517	27%	15,905
Mayfair Gold MFG · TSXV	Basic Materials	Anwyll, Edward CEO	SI	12-Feb-26	12-Feb-26	30,000	$5.46	$163,878	35%	116,450
Dpm Metals DPM · TSX	Basic Materials	Rae, David President & CEO	NT	12-Feb-26	12-Feb-26	20,000	$48.48	$969,600	9%	237,855
Algo Grande Copper ALGR · TSXV	Basic Materials	Gay, Enrico CEO	MN RP	12-Feb-26	12-Feb-26	34,000	$0.75	$25,400	2%	1,680,666
Anortech ANOR · TSXV	Basic Materials	Phillips, Donna Director	MN CL RP	12-Feb-26	12-Feb-26	64,000	$0.06	$3,520	2%	4,016,500
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	12-Feb-26	12-Feb-26	10,000	$1.86	$18,600	1%	1,975,156
Copaur Minerals CPAU · TSX	Basic Materials	Stewart, Gregory Director	MN RP	12-Feb-26	12-Feb-26	41,500	$0.17	$7,262	20%	250,000
Finex Metals FINX · NEO	Basic Materials	Waddell, Alistair Director	MN CL	12-Feb-26	12-Feb-26	25,000	$0.12	$3,000	1%	1,875,000
Generation Uranium GEN · TSXV	Basic Materials	Collins, John CEO	MN RP	12-Feb-26	12-Feb-26	67,000	$0.07	$5,025	9%	833,000
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	12-Feb-26	12-Feb-26	10,000	$0.35	$3,500	0.1%	7,204,833
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	12-Feb-26	12-Feb-26	10,000	$0.33	$3,250	1%	809,000
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	12-Feb-26	12-Feb-26	460,000	$0.08	$37,100	2%	27,083,400
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN RP	12-Feb-26	12-Feb-26	50,000	$0.10	$4,900	1%	3,648,000
Q Precious and Battery Metals QMET · CSE		Penn, Richard President & CEO	MN	12-Feb-26	12-Feb-26	100,000	$0.07	$6,500	3%	3,463,465
Silver Wolf Exploration SWLF · TSXV	Basic Materials	Wolfin, David CEO	MN RP	12-Feb-26	12-Feb-26	8,500	$0.15	$1,275	0.1%	7,670,500
Osisko Metals OM · TSX	Basic Materials	Lamontagne, Ann VP Environment	NT	11-Feb-26	12-Feb-26	33,898	$1.18	$40,000	70%	81,998
Vertiqal Studios VRTS · TSX	Communication Services	Desmarais, Maximilien CEO	SI CL RP	11-Feb-26	12-Feb-26	18,072,000	$0.02	$361,440	105%	35,353,000
Vertiqal Studios . – VRTS · TSX	Communication Services	Desmarais, Maximilien President & CEO	SI CL RP	11-Feb-26	12-Feb-26	18,072,000	$0.02	$361,440	105%	35,353,000
Advanced Gold Exploration AUEX · CSE	Basic Materials	Atkinson, James President of Talisker Gold Corp	MN	11-Feb-26	12-Feb-26	50,000	$0.07	$3,500	1%	4,019,500
Algo Grande Copper ALGR · TSXV	Basic Materials	Gay, Enrico CEO	MN RP	11-Feb-26	12-Feb-26	10,000	$0.71	$7,080	1%	1,646,666
Christina Lake Cannabis CLC · NEO	Healthcare	Milia, Salvatore Head of R&D	MN RP	11-Feb-26	12-Feb-26	754,000	$0.03	$22,620	4%	21,950,764
Freeman Gold FMAN · TSXV	Basic Materials	Matysek, Paul Director	MN RP	11-Feb-26	12-Feb-26	31,500	$0.40	$12,600	0.3%	9,299,000
Gfg Resources GFG · TSXV	Basic Materials	Skanderbeg, Brian President & CEO	MN RP	11-Feb-26	12-Feb-26	40,000	$0.15	$6,200	1%	7,488,487
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	11-Feb-26	12-Feb-26	493,000	$0.07	$36,010	2%	26,623,400
Hispania Resources ESPN · TSXV	Basic Materials	Brewster, Norman President & CEO	MN RP	11-Feb-26	12-Feb-26	5,000	$0.08	$400	10%	54,000
Omega Pacific Resources OMGA · NEO	Basic Materials	Williamson, John Director	MN CL RP	11-Feb-26	12-Feb-26	10,000	$0.18	$1,800	1%	1,510,000
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN RP	11-Feb-26	12-Feb-26	7,500	$0.65	$4,890	0.1%	9,802,320
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN RP	11-Feb-26	12-Feb-26	10,000	$0.24	$2,400	0.2%	4,108,005
Fibre-Crown Manufacturing FBR-H · TSXV	Financial Services	Scholz, Michael 10% Shareholder	MN RP	10-Feb-26	12-Feb-26	5,000	$0.10	$500	0.2%	2,412,000
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	10-Feb-26	12-Feb-26	5,000	$0.38	$1,900	0.1%	7,194,833
Helius Minerals HHH · TSXV	Basic Materials	Grainger, Christian President & CEO	MN	10-Feb-26	12-Feb-26	4,500	$3.33	$14,985	0.1%	6,140,080
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN RP	10-Feb-26	12-Feb-26	10,000	$0.10	$1,000	0.3%	3,598,000
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN RP	10-Feb-26	12-Feb-26	3,000	$0.64	$1,925	0.1%	9,794,820
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN RP	09-Feb-26	12-Feb-26	6,000	$0.63	$3,775	0.1%	9,791,820
Domestic Metals DMCU · TSXV	Basic Materials	Neal, Gordon President & CEO	MN	06-Feb-26	12-Feb-26	19,000	$0.27	$5,124	New	19,000
Roxmore Resources RM · TSX	Financial Services	Dorward, John Director	NT RP	06-Feb-26	12-Feb-26	20,000	$2.50	$50,000	2%	1,204,001
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Properly Investment 10% Shareholder	MN RP	06-Feb-26	12-Feb-26	6,700	$4.41	$29,547	0.5%	1,413,191
ARC Resources ARX · TSX	Energy	Cerny, Kristin VP Finance	NT CL RP	11-Feb-26	11-Feb-26	1,060	$23.90	$25,334	34%	4,186
ARC Resources ARX · TSX	Energy	Olsen, Lisa SVP	SI CL	11-Feb-26	11-Feb-26	7,500	$23.90	$179,250	22%	41,221
ATS Corp. ATS · TSX	Industrials	Mcleod, Ryan CFO	SI	11-Feb-26	11-Feb-26	4,000	$41.58	$166,304	235%	5,700
Prairiesky Royalty PSK · TSX	Energy	Mckenzie, Margaret Director	SI	11-Feb-26	11-Feb-26	8,400	$29.92	$251,314	14%	68,850
Everyday People Financial EPF · TSXV	Financial Services	Sinclair, Scott Director	NT	11-Feb-26	11-Feb-26	100,000	$0.55	$55,240	9%	1,153,500
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	11-Feb-26	11-Feb-26	2,500	$1.93	$4,825	0.1%	1,965,156
Emergent Metals EMR · TSXV	Basic Materials	Macritchie, Andrew Director	MN RP	11-Feb-26	11-Feb-26	16,500	$0.10	$1,650	4%	391,000
Generation Uranium GEN · TSXV	Basic Materials	Collins, John CEO	MN CL RP	11-Feb-26	11-Feb-26	68,000	$0.07	$5,100	10%	766,000
Happy Belly Food Group HBFG · NEO	Consumer Cyclical	Hone, Joshua VP Finance	MN RP	11-Feb-26	11-Feb-26	2,850	$1.75	$4,988	53%	8,200
New Break Resources NBRK · NEO	Basic Materials	Thomson, Andrew President	MN CL RP	11-Feb-26	11-Feb-26	15,000	$0.31	$4,650	New	15,000
Puma Exploration PUMA · TSXV	Basic Materials	Gagné, Dominique VP Exploration	MN RP	11-Feb-26	11-Feb-26	15,000	$0.17	$2,625	0.2%	6,320,000
Red Metal Resources RMES · NEO	Basic Materials	Jeffs, Caitlin CEO	MN CL RP	11-Feb-26	11-Feb-26	32,000	$0.09	$2,880	1%	4,468,774
Selkirk Copper Mines SCMI · TSXV	Basic Materials	Kierce, Joshua SVP Permitting & Regulatory Affairs	MN RP	11-Feb-26	11-Feb-26	18,440	$0.85	$15,669	5%	365,892
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	11-Feb-26	11-Feb-26	1,000	$0.83	$830	0.1%	2,094,750
Dye & Durham DND · TSX	Technology	Plantro 10% Shareholder	NT RP	10-Feb-26	11-Feb-26	714,600	$4.15	$2,964,804	9%	8,717,510
Anortech ANOR · TSXV	Basic Materials	Phillips, Donna Director	MN RP	10-Feb-26	11-Feb-26	68,000	$0.06	$4,080	2%	3,952,500
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	10-Feb-26	11-Feb-26	5,000	$1.93	$9,660	45%	16,000
Dynacert DYA · TSX	Industrials	Payne, Murray Director	MN RP	10-Feb-26	11-Feb-26	25,000	$0.09	$2,250	0.2%	13,432,178
Edison Lithium EDDY · TSXV	Basic Materials	Richardson, James Director	MN	10-Feb-26	11-Feb-26	100,000	$0.09	$8,500	100%	200,000
Freeman Gold FMAN · TSXV	Basic Materials	Matysek, Paul Director	MN CL RP	10-Feb-26	11-Feb-26	16,500	$0.40	$6,600	0.2%	9,267,500
Heritage Mining HML · NEO	Basic Materials	Schloo, Peter President & CEO	NT RP	10-Feb-26	11-Feb-26	939,000	$0.04	$34,420	9%	11,056,556
Legacy Gold Mines LEGY · TSXV	Basic Materials	Sutton, Michael VP Exploration	MN	10-Feb-26	11-Feb-26	20,000	$0.40	$7,900	2%	1,170,000
Me Therapeutics Holdings METX · CSE	Healthcare	Kassam, Jamil Corporate Secretary	MN RP	10-Feb-26	11-Feb-26	200	$2.50	$500	0.1%	201,900
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	10-Feb-26	11-Feb-26	17,500	$0.54	$9,450	0.1%	14,572,500
Red Metal Resources RMES · NEO	Basic Materials	Thompson, Michael VP Exploration	MN CL RP	10-Feb-26	11-Feb-26	58,500	$0.09	$5,265	15%	456,025
Selkirk Copper Mines SCMI · TSXV	Basic Materials	Kierce, Joshua SVP Permitting & Regulatory Affairs	MN RP	10-Feb-26	11-Feb-26	5,500	$0.80	$4,400	2%	347,452
Lodestar Metals LSTR · TSXV	Basic Materials	Chow, Andy Officer	SI RP	09-Feb-26	11-Feb-26	600,000	$0.20	$120,000	12%	5,580,165
Dye & Durham DND · TSX	Technology	Plantro 10% Shareholder	NT RP	09-Feb-26	11-Feb-26	628,400	$3.71	$2,333,815	9%	8,002,910
Centaurus Energy CTA · TSXV	Energy	Tawil, David CEO	MN RP	09-Feb-26	11-Feb-26	138	$1.38^USD	$190	0.1%	109,010,637
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	09-Feb-26	11-Feb-26	10,000	$0.33	$3,250	1%	799,000
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	09-Feb-26	11-Feb-26	14,500	$0.55	$7,975	0.1%	14,555,000
Magma Silver MGMA · TSXV	Basic Materials	Townsend, Michael Director	MN	06-Feb-26	11-Feb-26	10,000	$0.29	$2,950	1%	1,482,320
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	06-Feb-26	11-Feb-26	33,500	$0.57	$19,055	0.2%	14,540,500
Riverside Resources RRI · TSXV	Basic Materials	Staude, John-Mark President & CEO	MN RP	06-Feb-26	11-Feb-26	19,000	$0.23	$4,370	1%	2,847,960
HYLQ Strategy HYLQ · CSE	Technology	Guoga, Antanas Director	MN RP	05-Feb-26	11-Feb-26	500	$0.98	$490	0.1%	2,807,589
ARC Resources ARX · TSX	Energy	Cerny, Kristin VP Finance	NT CL RP	10-Feb-26	10-Feb-26	2,120	$23.58	$49,984	211%	3,126
ARC Resources ARX · TSX	Energy	Culbert, Michael Director	SI CL	10-Feb-26	10-Feb-26	15,000	$23.21	$348,150	111%	28,547
Canadian Critical Minerals CCMI · TSXV	Basic Materials	Berzins, Ian CEO	NT RP	10-Feb-26	10-Feb-26	600,000	$0.04	$21,000	13%	5,075,000
Cerro de Pasco Resources CDPR · TSXV	Basic Materials	Sprott, Eric 10% Shareholder	NT	10-Feb-26	10-Feb-26	2,000,000	$0.65	$1,300,000	2%	97,201,997
Grafton Resources GFT · CSE	Basic Materials	Smyth, John CEO	NT RP	10-Feb-26	10-Feb-26	135,000	$0.87	$117,747	6%	2,385,000
Asiabasemetals ABZ · TSXV	Basic Materials	Penstock, Terrylene CFO	MN CL RP	10-Feb-26	10-Feb-26	500	$0.14	$72	0.1%	1,211,516
Blossom Gold BGAU · TSX	Basic Materials	Gosselin, Chantal Director	MN RP	10-Feb-26	10-Feb-26	1,500	$1.76	$2,640	0.1%	1,048,550
Brixton Metals BBB · NEO	Basic Materials	Chen, Luogang Director	MN RP	10-Feb-26	10-Feb-26	30,000	$0.11	$3,300	150%	50,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	10-Feb-26	10-Feb-26	3,000	$1.97	$5,910	0.2%	1,962,656
Goldmoney XAU · TSX	Financial Services	Sebag, Roy CEO	MN	10-Feb-26	10-Feb-26	500	$14.25	$7,125	0.1%	4,300,463
Imperial Equities IEI · TSXV	Real Estate	Chadi, Sine President & CEO	MN RP	10-Feb-26	10-Feb-26	10,400	$3.60	$37,438	1%	1,747,513
Mercado Minerals MERC · NEO	Basic Materials	Rodriguez, Daniel CEO	MN	10-Feb-26	10-Feb-26	52,000	$0.30	$15,600	70%	126,500
Opus One Gold OOR · NEO	Basic Materials	Paradis, Christian Jean-david Moore Director	MN CL	10-Feb-26	10-Feb-26	62,500	$0.08	$5,000	New	62,500
Riley Gold RLYG · TSXV	Basic Materials	Mckenzie, Bryan Director	MN RP	10-Feb-26	10-Feb-26	8,000	$0.25	$2,000	9%	98,000
Simply Solventless Concentrates HASH · TSXV	Healthcare	Macdonald, William Director	MN RP	10-Feb-26	10-Feb-26	20,000	$0.16	$3,248	24%	103,474
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN CL RP	10-Feb-26	10-Feb-26	2,000	$0.64	$1,280	3%	66,500
ARC Resources ARX · TSX	Energy	Wright, Jonathan Director	SI CL	09-Feb-26	10-Feb-26	43,631	$22.85	$996,968	257%	60,626
Generation Uranium GEN · TSXV	Basic Materials	Collins, John CEO	MN CL RP	09-Feb-26	10-Feb-26	65,000	$0.07	$4,875	10%	698,000
Riley Gold RLYG · TSXV	Basic Materials	Mckenzie, Bryan Director	MN RP	09-Feb-26	10-Feb-26	10,000	$0.28	$2,750	12%	90,000
Novagold Resources NG · TSX	Basic Materials	Muniz Quintanilla, Daniel Director	SI CL	06-Feb-26	10-Feb-26	22,470	$8.94^USD	$200,882	New	22,470
Emergent Metals EMR · TSXV	Basic Materials	Macritchie, Andrew Director	MN RP	06-Feb-26	10-Feb-26	10,000	$0.10	$1,000	3%	374,500
Spectre Capital SOO-P · TSXV	Financial Services	Townsend, Michael 10% Shareholder	MN RP	06-Feb-26	10-Feb-26	7,000	$0.08	$560	1%	682,500
Noram Lithium NRM · TSXV	Basic Materials	Driver, Cyrus Director	NT RP	05-Feb-26	10-Feb-26	362,000	$0.10	$36,200	New	362,000
Advanced Gold Exploration AUEX · CSE	Basic Materials	Roehlig, Arndt CEO	MN	05-Feb-26	10-Feb-26	10,000	$0.24	$2,450	0.4%	2,630,000
Red Canyon Resources REDC · CSE	Basic Materials	Zerb, Wendell CEO	MN RP	05-Feb-26	10-Feb-26	10,000	$0.18	$1,800	0.3%	3,775,500
Riverside Resources RRI · TSXV	Basic Materials	Staude, John-Mark President & CEO	MN RP	05-Feb-26	10-Feb-26	1,000	$0.23	$230	0.1%	2,828,960
Red Canyon Resources REDC · CSE	Basic Materials	Zerb, Wendell CEO	MN RP	04-Feb-26	10-Feb-26	20,000	$0.22	$4,400	1%	3,765,500
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN RP	03-Feb-26	10-Feb-26	500	$0.12	$60	0.1%	31,477,154
ARC Resources ARX · TSX	Energy	Banducci, Carol Director	SI CL	09-Feb-26	09-Feb-26	3,260	$23.14	$75,430	40%	11,342
Arizona Gold & Silver AZS · TSXV	Basic Materials	Stark, Michael CEO	MN RP	09-Feb-26	09-Feb-26	5,800	$1.01	$5,858	0.2%	3,568,166
Finex Metals FINX · NEO	Basic Materials	Kosonen, Tero CEO	MN CL RP	09-Feb-26	09-Feb-26	25,000	$0.12	$3,000	1%	3,000,000
Gamma Resources GAMA · TSXV	Basic Materials	Alonso-Mendoza, Gabriel Director	MN RP	09-Feb-26	09-Feb-26	10,000	$0.12	$1,150	3%	300,500
Thunder Gold TGOL · TSXV	Basic Materials	Strashin, Elliot Glenn Nolan Director	MN CL RP	09-Feb-26	09-Feb-26	30,000	$0.10	$3,150	1%	2,714,500
Troilus Mining TLG · TSX	Basic Materials	Reid, Christopher President & CEO	NT	09-Feb-26	09-Feb-26	32,000	$1.87	$59,808	1%	6,298,144
U92 Energy UTWO · TSXV	Basic Materials	Wiesblatt, Jon Director	MN	09-Feb-26	09-Feb-26	10,000	$0.30	$3,000	New	10,000
Zentek ZEN · TSXV	Healthcare	Jiwan, Mohammed CEO	MN RP	09-Feb-26	09-Feb-26	10,000	$0.99	$9,870	16%	73,250
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN RP	06-Feb-26	09-Feb-26	500	$0.50	$250	0.1%	2,885,981
Entree Resources ETG · TSX	Basic Materials	Scott, Stephen CEO	MN RP	06-Feb-26	09-Feb-26	15,000	$2.62	$39,250	1%	2,025,959
Freeman Gold FMAN · TSXV	Basic Materials	Randall, William Director	MN CL RP	06-Feb-26	09-Feb-26	100,000	$0.40	$40,000	2%	6,711,500
Gamma Resources GAMA · TSXV	Basic Materials	Alonso-Mendoza, Gabriel Director	MN RP	06-Feb-26	09-Feb-26	6,500	$0.12	$812	2%	290,500
Heliostar Metals HSTR · TSXV	Basic Materials	Soock, Stephen VP Investor Relations and Development	MN RP	06-Feb-26	09-Feb-26	360	$2.81	$1,012	2%	20,194
Nuvau Minerals NMC · TSXV	Basic Materials	Downie, Ewan Director	MN	06-Feb-26	09-Feb-26	10,000	$0.84	$8,360	0.2%	6,601,500
Posabit Systems PBIT · CSE	Technology	Jaffe, Bruce Director	MN RP	06-Feb-26	09-Feb-26	35,000	$0.04^USD	$1,405	3%	1,278,687
Red Metal Resources RMES · NEO	Basic Materials	Thompson, Michael VP Exploration	MN CL RP	06-Feb-26	09-Feb-26	3,000	$0.09	$270	1%	397,525
Stakeholder Gold SRC · TSXV	Basic Materials	Berlet, Christopher President & CEO	MN RP	06-Feb-26	09-Feb-26	35,000	$1.07	$37,625	1%	3,395,000
Tombill Mines TBLL · TSXV	Basic Materials	Pythagoras, Athanasios CFO	MN RP	06-Feb-26	09-Feb-26	3,000	$0.01	$45	1%	539,000
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN RP	06-Feb-26	09-Feb-26	3,500	$0.65	$2,280	0.1%	9,785,320
Christina Lake Cannabis CLC · NEO	Healthcare	Milia, Salvatore Head of R&D	NT RP	05-Feb-26	09-Feb-26	1,367,000	$0.03	$41,010	7%	21,196,764
Gamma Resources GAMA · TSXV	Basic Materials	Alonso-Mendoza, Gabriel Director	MN RP	05-Feb-26	09-Feb-26	36,000	$0.13	$4,730	15%	284,000
Mayfair Gold MFG · TSXV	Basic Materials	Campbell, Nicholas CEO	MN RP	05-Feb-26	09-Feb-26	7,000	$5.80	$40,600	1%	598,795
Roxmore Resources RM · TSX	Financial Services	Dorward, John Director	NT RP	05-Feb-26	09-Feb-26	20,000	$2.60	$52,000	2%	1,184,001
Gamma Resources GAMA · TSXV	Basic Materials	Alonso-Mendoza, Gabriel Director	MN RP	04-Feb-26	09-Feb-26	15,000	$0.13	$1,925	6%	248,000
Gamma Resources GAMA · TSXV	Basic Materials	Alonso-Mendoza, Gabriel Director	MN RP	03-Feb-26	09-Feb-26	25,000	$0.12	$3,125	12%	233,000
Noram Lithium NRM · TSXV	Basic Materials	Driver, Cyrus Director	MN RP	06-Feb-26	08-Feb-26	138,000	$0.10	$13,800	8%	1,916,000
Mcfarlane Lake Mining MLM · NEO	Basic Materials	Trevisiol, Mark President & CEO	MN RP	05-Feb-26	08-Feb-26	200,000	$0.12	$23,000	4%	5,420,000
Roxmore Resources RM · TSX	Financial Services	Dorward, John Director	MN RP	03-Feb-26	08-Feb-26	4,000	$2.68	$10,720	0.3%	1,164,001
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN RP	03-Feb-26	08-Feb-26	7,000	$0.09	$630	0.2%	3,573,000
Kenorland Minerals KLD · TSXV	Basic Materials	Levy, Jamie Director	SI CL	02-Feb-26	08-Feb-26	23,000	$2.90	$66,700	46%	73,000
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	06-Feb-26	07-Feb-26	9,000	$0.79	$7,150	0.1%	9,496,883
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	06-Feb-26	07-Feb-26	49,000	$0.07	$3,430	0.2%	26,130,400
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN RP	06-Feb-26	07-Feb-26	10,000	$0.09	$900	0.3%	3,588,000
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN RP	06-Feb-26	07-Feb-26	10,000	$0.23	$2,350	0.2%	4,098,005
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN RP	05-Feb-26	07-Feb-26	10,000	$0.10	$950	0.3%	3,578,000
Thunder Gold TGOL · TSXV	Basic Materials	Strashin, Elliot Glenn Nolan Director	MN CL RP	05-Feb-26	07-Feb-26	40,000	$0.09	$3,440	0.2%	23,337,833
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN RP	05-Feb-26	07-Feb-26	5,000	$0.24	$1,200	0.1%	4,088,005
Thunder Gold TGOL · TSXV	Basic Materials	Strashin, Elliot Glenn Nolan Director	MN CL RP	04-Feb-26	07-Feb-26	10,000	$0.10	$950	0.1%	23,297,833
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	03-Feb-26	07-Feb-26	12,650	$1.08	$13,705	0.1%	9,487,883
Olympia Financial Group OLY · TSX	Financial Services	Mccullagh, Neil President of Olympia Currency	SI	06-Feb-26	06-Feb-26	512	$115.00	$58,880	13%	4,454
Anortech ANOR · TSXV	Basic Materials	Phillips, Donna Director	MN RP	06-Feb-26	06-Feb-26	1,000	$0.06	$60	0.1%	3,884,500
Betterlife Pharma BETR · NEO	Healthcare	Sangha, Steven Director	MN RP	06-Feb-26	06-Feb-26	100,000	$0.06	$6,000	0.4%	23,232,756
Bluenergies BLU · TSXV	Energy	Steinke, Craig CEO	MN RP	06-Feb-26	06-Feb-26	10,000	$1.68	$16,830	0.2%	4,665,650
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	06-Feb-26	06-Feb-26	5,000	$1.82	$9,080	83%	11,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	06-Feb-26	06-Feb-26	6,500	$1.79	$11,635	0.3%	1,959,656
Freeman Gold FMAN · TSXV	Basic Materials	Moubarak, Bassam CEO	MN CL RP	06-Feb-26	06-Feb-26	11,500	$0.41	$4,745	0.1%	9,000,000
Morocco Strategic Minerals MCC · NEO	Basic Materials	Goulet, Guy President & CEO	MN RP	06-Feb-26	06-Feb-26	10,000	$0.13	$1,300	0.2%	5,774,686
Nexgold Mining NEXG · TSXV	Basic Materials	Lekstrom, Morgan Director	MN RP	06-Feb-26	06-Feb-26	14,000	$1.77	$24,780	2%	738,275
Simply Solventless Concentrates HASH · TSXV	Healthcare	Macdonald, William Director	MN RP	06-Feb-26	06-Feb-26	10,000	$0.15	$1,550	14%	83,474
Thunder Gold TGOL · TSXV	Basic Materials	Speck, David CFO	MN CL RP	06-Feb-26	06-Feb-26	30,000	$0.10	$2,850	2%	1,733,402
Zentek ZEN · TSXV	Healthcare	Jiwan, Mohammed CEO	MN RP	06-Feb-26	06-Feb-26	11,000	$0.91	$10,010	21%	63,250
Zincx Resources ZNX · TSXV	Basic Materials	Varshney, Peeyush President & CEO	MN RP	06-Feb-26	06-Feb-26	11,000	$0.09	$945	1%	2,162,375
Osisko Metals OM · TSX	Basic Materials	Burzynski, John Executive Chairman	NT RP	05-Feb-26	06-Feb-26	21,000	$1.03	$21,630	1273%	22,650
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	SI RP	05-Feb-26	06-Feb-26	15,000	$11.05^USD	$165,755	16%	110,725
G Mining Ventures GMIN · TSX	Basic Materials	La Mancha VP Finance	NT CL RP	05-Feb-26	06-Feb-26	525,000	$44.66	$23,448,338	1%	37,679,918
G Mining Ventures GMIN · TSX	Basic Materials	Loza, Yousriya 10% Shareholder	NT CL RP	05-Feb-26	06-Feb-26	525,000	$44.66	$23,448,338	1%	37,679,918
Centaurus Energy CTA · TSXV	Energy	Tawil, David CEO	MN RP	05-Feb-26	06-Feb-26	1,370	$1.40^USD	$1,918	0.1%	109,010,499
Earthwise Minerals WISE · CSE	Basic Materials	Naughty, Blair 10% Shareholder	MN RP	05-Feb-26	06-Feb-26	194,000	$0.05	$9,700	5%	3,782,000
Emergent Metals EMR · TSXV	Basic Materials	Macritchie, Andrew Director	MN CL RP	05-Feb-26	06-Feb-26	100,000	$0.10	$10,500	38%	364,500
Greenland Resources MOLY · NEO	Basic Materials	Shiffman, Ruben President	MN RP	05-Feb-26	06-Feb-26	24,900	$1.60	$39,902	0.3%	7,782,372
Many Bright Ideas Technologies MBI-H · TSXV	Healthcare	Naughty, Blair 10% Shareholder	MN	05-Feb-26	06-Feb-26	2,000	$0.01	$30	1%	316,000
Meraki Acquisition One MRKI-P · TSXV	Financial Services	Naughty, Blair President	MN RP	05-Feb-26	06-Feb-26	136,000	$0.10	$13,600	18%	872,000
Pan Global Resources PGZ · TSXV	Basic Materials	Evans, Patrick Director	MN RP	05-Feb-26	06-Feb-26	15,000	$0.16	$2,400	0.2%	6,936,032
Ramp Metals RAMP · TSXV	Basic Materials	Schloo, Peter Director	MN CL	05-Feb-26	06-Feb-26	25,000	$0.38	$9,375	25%	125,000
Seegnal SEGN · TSXV	Healthcare	Mikal Ltd. 10% Shareholder	MN RP	05-Feb-26	06-Feb-26	5,000	$0.35	$1,750	27%	23,333
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN RP	05-Feb-26	06-Feb-26	10,000	$0.39	$3,900	0.2%	4,088,650
Novagold Resources NG · TSX	Basic Materials	Whittaker, Dawn Director	SI CL	04-Feb-26	06-Feb-26	4,000	$12.79	$51,160	New	4,000
G Mining Ventures GMIN · TSX	Basic Materials	La Mancha VP Finance	NT CL RP	04-Feb-26	06-Feb-26	6,300	$44.57	$280,775	0.1%	37,154,918
G Mining Ventures GMIN · TSX	Basic Materials	Loza, Yousriya 10% Shareholder	NT CL RP	04-Feb-26	06-Feb-26	6,300	$44.57	$280,775	0.1%	37,154,918
Golden Age Exploration GDN · CSE	Basic Materials	Gajdics, Tibor President	MN CL	04-Feb-26	06-Feb-26	10,000	$0.15	$1,500	1%	1,087,801
Golden Age Exploration GDN · CSE	Basic Materials	Hanson, Kevin Director	MN CL	04-Feb-26	06-Feb-26	20,000	$0.15	$3,000	5%	460,000
New Break Resources NBRK · NEO	Basic Materials	Fedosiewich, Mark Director	MN RP	04-Feb-26	06-Feb-26	25,000	$0.27	$6,625	2%	1,605,000
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN RP	03-Feb-26	06-Feb-26	2,000	$0.48	$965	0.1%	2,885,481
Morocco Strategic Minerals MCC · NEO	Basic Materials	Goulet, Guy President & CEO	MN RP	03-Feb-26	06-Feb-26	10,000	$0.14	$1,400	0.2%	5,764,686
New Break Resources NBRK · NEO	Basic Materials	Fedosiewich, Mark Director	MN RP	03-Feb-26	06-Feb-26	5,000	$0.27	$1,325	0.3%	1,580,000
Pan Global Resources PGZ · TSXV	Basic Materials	Evans, Patrick Director	MN RP	03-Feb-26	06-Feb-26	100,000	$0.16	$16,000	1%	6,921,032
Inverite Insights INVR · CSE	Financial Services	Scharfe, Bradley 10% Shareholder	MN RP	02-Feb-26	06-Feb-26	3,000	$0.26	$765	0.1%	9,127,542
Morocco Strategic Minerals MCC · NEO	Basic Materials	Goulet, Guy President & CEO	MN RP	02-Feb-26	06-Feb-26	5,500	$0.13	$710	0.1%	5,754,686
Pan Global Resources PGZ · TSXV	Basic Materials	Evans, Patrick Director	MN RP	02-Feb-26	06-Feb-26	15,000	$0.16	$2,400	0.2%	6,821,032
Urban Infrastructure Group UIG · TSXV	Industrials	Kaszas, Stephen Director	MN	02-Feb-26	06-Feb-26	500,000	$0.03	$15,000	25%	2,492,833
Arizona Gold & Silver AZS · TSXV	Basic Materials	Lambeck, Alexis SVP Exploration	NT CL RP	05-Feb-26	05-Feb-26	50,000	$0.98	$49,000	50%	150,000
Carbon Streaming NETZ · NEO	Financial Services	Katusa, Marin CEO	NT RP	05-Feb-26	05-Feb-26	164,500	$0.81	$133,245	3%	6,017,000
Surge Battery Metals NILI · TSXV	Basic Materials	Harris, Graham Chairman	NT RP	05-Feb-26	05-Feb-26	200,000	$0.70	$140,000	8%	2,690,000
Nerds On Site NERD · NEO	Technology	Regan, Charles CEO	MN RP	05-Feb-26	05-Feb-26	27,500	$0.04	$962	1%	5,240,253
Anortech ANOR · TSXV	Basic Materials	Phillips, Donna Director	MN RP	05-Feb-26	05-Feb-26	29,000	$0.06	$1,740	1%	3,883,500
Arizona Gold & Silver AZS · TSXV	Basic Materials	Stark, Michael CEO	MN CL RP	05-Feb-26	05-Feb-26	5,000	$0.98	$4,900	0.1%	3,562,366
Brixton Metals BBB · NEO	Basic Materials	Chen, Luogang Director	MN RP	05-Feb-26	05-Feb-26	20,000	$0.11	$2,250	New	20,000
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	05-Feb-26	05-Feb-26	1,500	$0.05	$75	0.1%	5,973,784
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	05-Feb-26	05-Feb-26	500	$0.86	$430	2%	23,800
Emergent Metals EMR · TSXV	Basic Materials	Watkinson, David President & CEO	MN CL	05-Feb-26	05-Feb-26	200,000	$0.07^USD	$14,754	12%	1,922,500
Finex Metals FINX · NEO	Basic Materials	Kosonen, Tero CEO	MN RP	05-Feb-26	05-Feb-26	125,000	$0.12	$14,375	4%	2,975,000
Freeman Gold FMAN · TSXV	Basic Materials	Moubarak, Bassam CEO	MN CL RP	05-Feb-26	05-Feb-26	50,000	$0.38	$19,000	1%	8,988,500
Happy Creek Minerals FOXT · TSXV	Basic Materials	Triggs, Patrick 10% Shareholder	MN RP	05-Feb-26	05-Feb-26	100,000	$0.14	$14,500	0.3%	29,660,500
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	05-Feb-26	05-Feb-26	288,000	$0.07	$20,160	1%	26,081,400
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN RP	05-Feb-26	05-Feb-26	20,000	$0.03	$500	0.1%	28,157,678
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	05-Feb-26	05-Feb-26	6,500	$0.60	$3,900	0.1%	14,507,000
Olive Resource Capital OC · TSXV	Basic Materials	Macpherson, Derek Director	MN RP	05-Feb-26	05-Feb-26	9,000	$0.10	$900	1%	857,500
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN CL RP	05-Feb-26	05-Feb-26	25,500	$0.60	$15,300	0.2%	13,524,574
Versamet Royalties VMET · TSX	Basic Materials	De Groot, Marcel Director	NT CL RP	05-Feb-26	05-Feb-26	5,000	$13.02	$65,100	0.3%	1,559,681
Versamet Royalties VMET · TSX	Basic Materials	Smith, Gregory Director	NT CL RP	05-Feb-26	05-Feb-26	4,250	$13.02	$55,335	0.4%	1,214,017
Vertex Resource Group VTX · TSXV	Industrials	Bielopotocky, Sherry CFO	MN CL RP	05-Feb-26	05-Feb-26	4,323	$0.19	$821	2%	271,675
Vertex Resource Group VTX · TSXV	Industrials	Blenkhorn, Paul VP Consulting Services	MN CL RP	05-Feb-26	05-Feb-26	4,166	$0.19	$792	1%	372,933
Vertex Resource Group VTX · TSXV	Industrials	Proctor, Derek Director	MN CL RP	05-Feb-26	05-Feb-26	2,324	$0.19	$442	3%	87,269
Vertex Resource Group VTX · TSXV	Industrials	Start, Howard VP Finance	MN CL RP	05-Feb-26	05-Feb-26	2,702	$0.19	$513	1%	224,367
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	04-Feb-26	05-Feb-26	2,000	$0.05	$100	0.1%	5,972,284
Earthwise Minerals WISE · CSE	Basic Materials	Naughty, Blair 10% Shareholder	MN RP	04-Feb-26	05-Feb-26	25,000	$0.05	$1,250	1%	3,588,000
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	04-Feb-26	05-Feb-26	350,000	$0.08	$28,000	1%	25,793,400
Olive Resource Capital OC · TSXV	Basic Materials	Macpherson, Derek Director	MN RP	04-Feb-26	05-Feb-26	90,000	$0.10	$9,000	12%	848,500
Ramp Metals RAMP · TSXV	Basic Materials	Black, Jordan CEO	MN CL RP	04-Feb-26	05-Feb-26	24,100	$0.40	$9,522	1%	2,423,100
Riverside Resources RRI · TSXV	Basic Materials	Staude, John-Mark President & CEO	MN RP	04-Feb-26	05-Feb-26	10,000	$0.24	$2,400	0.4%	2,827,960
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN RP	04-Feb-26	05-Feb-26	500	$0.60	$300	0.1%	13,499,074
Premier American Uranium PUR · TSXV	Energy	Rotolo, Timothy Chairman	SI	03-Feb-26	05-Feb-26	1,444,500	$0.90	$1,300,050	100%	2,886,200
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	03-Feb-26	05-Feb-26	3,000	$0.25	$750	0.1%	2,654,860
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	03-Feb-26	05-Feb-26	544	$1.40	$762	0.1%	423,890
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	03-Feb-26	05-Feb-26	183	$1.40	$256	0.1%	505,210
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	03-Feb-26	05-Feb-26	4,000	$0.06	$225	0.1%	5,970,284
Forge Resources FRG · NEO	Basic Materials	Schmidtke, Ralf 10% Shareholder	MN RP	03-Feb-26	05-Feb-26	20,000	$0.50	$10,000	0.2%	11,030,200
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	03-Feb-26	05-Feb-26	10,000	$0.33	$3,300	1%	789,000
Olive Resource Capital OC · TSXV	Basic Materials	Macpherson, Derek Director	MN RP	03-Feb-26	05-Feb-26	1,000	$0.10	$100	0.1%	758,500
Rio2 RIO · TSX	Basic Materials	Johnson, Kathryn CFO	MN RP	03-Feb-26	05-Feb-26	4,575	$3.30	$15,098	1%	863,387
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	02-Feb-26	05-Feb-26	1,000	$0.25	$250	0.1%	2,651,860
Americore Resources AMCO · TSXV	Basic Materials	Morrison, Brian CFO	MN	03-Feb-26	04-Feb-26	10,000	$0.59	$5,900	1%	1,091,428
Greenland Resources MOLY · NEO	Basic Materials	Shiffman, Ruben President	MN RP	03-Feb-26	04-Feb-26	22,400	$1.78	$39,926	0.3%	7,763,672
K92 Mining KNT · TSX	Basic Materials	Eaton, Mark Director	MN	02-Feb-26	04-Feb-26	1,500	$26.00	$39,000	1%	163,805
Benz Mining BZ · TSXV	Basic Materials	Jolly, Nicholas Director	NT RP	03-Feb-26	03-Feb-26	15,051	$2.31	$34,742	13%	130,431
Standard Lithium SLI · TSXV	Basic Materials	Park, David CEO	SI	03-Feb-26	03-Feb-26	111,856	$4.47^USD	$499,817	16%	792,990
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	NT RP	03-Feb-26	03-Feb-26	5,000	$11.40^USD	$57,000	6%	95,725
Miniluxe Holding MNLX · TSXV	Consumer Cyclical	Tjan, Anthony CEO	MN	03-Feb-26	03-Feb-26	500	$0.34	$172	0.1%	841,542
Anortech ANOR · TSXV	Basic Materials	Phillips, Donna Director	MN RP	03-Feb-26	03-Feb-26	17,000	$0.06	$1,020	0.4%	3,854,500
Aurora Spine ASG · TSXV	Healthcare	Northcutt, Trent CEO	MN RP	03-Feb-26	03-Feb-26	500	$0.22^USD	$108	0.1%	4,361,665
Gfg Resources GFG · TSXV	Basic Materials	Skanderbeg, Brian President & CEO	MN RP	03-Feb-26	03-Feb-26	30,000	$0.15	$4,500	0.4%	7,448,487
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	03-Feb-26	03-Feb-26	12,000	$0.39	$4,720	0.2%	7,189,833
Kuya Silver KUYA · CSE	Basic Materials	Stein, David President & CEO	NT	03-Feb-26	03-Feb-26	52,000	$0.99	$51,584	1%	9,036,598
Mayfair Gold MFG · TSXV	Basic Materials	Campbell, Nicholas CEO	MN RP	03-Feb-26	03-Feb-26	5,000	$5.56	$27,800	1%	591,795
Palisades Goldcorp PALI · TSXV	Basic Materials	Daley, Justin Director	MN	03-Feb-26	03-Feb-26	7,900	$2.50	$19,750	294%	10,590
G Mining Ventures GMIN · TSX	Basic Materials	La Mancha VP Finance	NT CL RP	02-Feb-26	03-Feb-26	85,500	$42.06	$3,596,062	0.2%	37,148,618
G Mining Ventures GMIN · TSX	Basic Materials	Loza, Yousriya 10% Shareholder	NT CL RP	02-Feb-26	03-Feb-26	85,500	$42.06	$3,596,062	0.2%	37,148,618
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	NT RP	02-Feb-26	03-Feb-26	5,000	$11.08^USD	$55,386	6%	90,725
Avalon Advanced Materials AVL · TSX	Basic Materials	Ferry, Alan Director	MN	02-Feb-26	03-Feb-26	130,000	$0.07	$9,100	29%	575,000
Betterlife Pharma BETR · NEO	Healthcare	Sangha, Steven Director	MN RP	02-Feb-26	03-Feb-26	100,000	$0.06	$5,500	0.4%	23,132,756
Charbone CH · TSXV	Basic Materials	Charette, Daniel COO	MN	02-Feb-26	03-Feb-26	2,961	$0.13	$385	4%	75,720
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	02-Feb-26	03-Feb-26	22,000	$0.35	$7,685	0.3%	7,177,833
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT RP	02-Feb-26	02-Feb-26	10,000	$62.21	$622,051	0.1%	8,042,678
Anfield Energy AEC · TSXV	Energy	Bleak, Joshua Director	MN RP	02-Feb-26	02-Feb-26	1,000	$7.84^USD	$7,840	0.3%	309,506
Bayhorse Silver BHS · TSXV	Basic Materials	Low, Rick CFO	MN RP	02-Feb-26	02-Feb-26	159,500	$0.09	$14,355	2%	6,637,700
Gamma Resources GAMA · TSXV	Basic Materials	Alonso-Mendoza, Gabriel Director	MN RP	02-Feb-26	02-Feb-26	20,000	$0.12	$2,400	11%	208,000
Greenland Resources MOLY · NEO	Basic Materials	Shiffman, Ruben President	MN RP	02-Feb-26	02-Feb-26	14,500	$1.73	$25,085	0.2%	7,749,772
Headwater Gold HWG · NEO	Basic Materials	Stroup, Caleb President & CEO	MN RP	02-Feb-26	02-Feb-26	10,000	$0.60	$6,000	0.3%	3,366,052
Me Therapeutics Holdings METX · CSE	Healthcare	Kassam, Jamil Corporate Secretary	MN RP	02-Feb-26	02-Feb-26	800	$3.49	$2,795	0.4%	200,800
Thunder Gold TGOL · TSXV	Basic Materials	Speck, David CFO	MN CL RP	02-Feb-26	02-Feb-26	116,000	$0.08	$9,280	7%	1,703,402
Urbana URB · CSE	Financial Services	Colle, Bethann Director	MN	02-Feb-26	02-Feb-26	345	$9.31	$3,212	1%	34,860