January 2026 Insider Trades

All insider buy transactions filed in January 2026.

736

All Trades

Significant

170

Notable

532

Minor

211

Cluster

562

Repeat

Top Buys of the Month NP ▲ $56,268 SAGE ▲ $425,000 HAPB ▲ $44,575 WPRT ▲ $95,158 CYBT ▲ $1,200,000

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Company	Sector	Insider	Signal	Trans Date	File Date	Shares	Price	Value	Increase	Balance
Zedcor ZDC · TSXV	Industrials	Mcgill, Brian Partner Stawowski Mcgill	NT CL	08-Jan-26	08-Apr-26	9,300	$5.35	$49,746	6%	154,300
Thunderstruck Resources AWE · TSX	Basic Materials	Bradley, Bryce President & CEO	MN RP	14-Jan-26	06-Apr-26	5,000	$0.09	$450	20%	30,000
Thunderstruck Resources AWE · TSX	Basic Materials	Bradley, Bryce President & CEO	MN RP	13-Jan-26	06-Apr-26	5,000	$0.09	$450	25%	25,000
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN RP	30-Jan-26	27-Feb-26	100,000	$0.20	$19,500	0.3%	35,068,688
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN RP	29-Jan-26	27-Feb-26	250,000	$0.18	$46,250	1%	34,968,688
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN CL RP	28-Jan-26	27-Feb-26	100,000	$0.20	$19,500	0.3%	34,718,688
Organto Foods OGO · TSXV	Consumer Defensive	Rathwell, John SVP Corporate Development	MN	29-Jan-26	25-Feb-26	5,000	$0.88	$4,400	0.3%	1,945,346
Pacific Imperial Mines PPM · TSXV	Basic Materials	De Albuquerque, Licurgo President	MN	27-Jan-26	24-Feb-26	20,000	$0.05	$944	77%	46,000
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN RP	30-Jan-26	13-Feb-26	1,800	$0.36	$648	0.1%	19,186,541
Red Metal Resources RMES · NEO	Basic Materials	Jeffs, Caitlin CEO	MN CL RP	29-Jan-26	11-Feb-26	25,000	$0.07	$1,750	1%	4,436,774
Captiva Verde Wellness PWR · NEO	Healthcare	Kostecki, Orest Director	MN CL	12-Jan-26	11-Feb-26	140,200	$0.05	$7,010	16%	1,042,500
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	30-Jan-26	06-Feb-26	11,000	$0.25	$2,750	0.4%	2,650,860
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	29-Jan-26	05-Feb-26	3,500	$0.25	$875	0.1%	2,639,860
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	29-Jan-26	05-Feb-26	1,000	$0.06	$60	0.1%	5,966,284
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	28-Jan-26	05-Feb-26	32,000	$0.25	$8,000	1%	2,636,360
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	28-Jan-26	05-Feb-26	5,000	$0.06	$275	0.1%	5,965,284
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	27-Jan-26	05-Feb-26	3,000	$0.06	$165	0.1%	5,960,284
Golden Ridge Resources GLDN · TSXV	Basic Materials	Blady, Michael President & CEO	MN RP	30-Jan-26	04-Feb-26	20,000	$0.06	$1,200	1%	2,783,067
Peruvian Metals PER · TSXV	Basic Materials	Reeder, Jeffrey CEO	MN RP	30-Jan-26	04-Feb-26	1,000	$0.10	$100	0.1%	5,633,121
Benz Mining BZ · TSXV	Basic Materials	Jolly, Nicholas Director	SI RP	30-Jan-26	03-Feb-26	49,520	$2.44	$120,959	75%	115,380
G Mining Ventures GMIN · TSX	Basic Materials	La Mancha VP Finance	NT CL RP	30-Jan-26	03-Feb-26	200,000	$43.38	$8,675,580	1%	37,063,118
G Mining Ventures GMIN · TSX	Basic Materials	Loza, Yousriya 10% Shareholder	NT CL RP	30-Jan-26	03-Feb-26	200,000	$43.38	$8,675,580	1%	37,063,118
Versabank VBNK · TSX	Financial Services	Brabander, Robbert-Jan Director	MN CL RP	30-Jan-26	03-Feb-26	1,000	$21.10	$21,102	3%	32,318
Versabank VBNK · TSX	Financial Services	Jankura, Richard Director	MN CL RP	30-Jan-26	03-Feb-26	450	$21.07	$9,482	6%	7,750
Versabank VBNK · TSX	Financial Services	Newbould, Francis Director	NT CL RP	30-Jan-26	03-Feb-26	1,300	$15.54^USD	$20,198	5%	25,600
G Mining Ventures GMIN · TSX	Basic Materials	Tremblay, Mireille VP Legal Affairs	MN CL	29-Jan-26	03-Feb-26	72	$46.70	$3,362	New	72
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN RP	29-Jan-26	03-Feb-26	191,000	$0.09	$16,448	6%	3,491,000
Richelieu Hardware RCH · TSX	Consumer Cyclical	Auclair, Antoine CFO & COO	SI	30-Jan-26	02-Feb-26	2,500	$40.39	$100,965	41%	8,597
Btq Technologies BTQ · NEO	Technology	Roussy Newton, Olivier CEO	NT RP	30-Jan-26	02-Feb-26	50,000	$3.51^USD	$175,340	0.1%	42,937,500
Guru Organic Energy GURU · TSX	Consumer Defensive	Goyette, Carl President	MN CL	30-Jan-26	02-Feb-26	3,703	$5.33	$19,734	0.2%	1,905,184
Arizona Gold & Silver AZS · TSXV	Basic Materials	Engdahl, James Director	MN CL RP	30-Jan-26	02-Feb-26	6,000	$0.97	$5,820	2%	348,900
Gamma Resources GAMA · TSXV	Basic Materials	Alonso-Mendoza, Gabriel Director	MN RP	30-Jan-26	02-Feb-26	49,500	$0.13	$6,388	36%	188,000
Heliostar Metals HSTR · TSXV	Basic Materials	Funk, Charles CEO	MN RP	30-Jan-26	02-Feb-26	1,700	$2.99	$5,083	0.3%	617,917
Ptx Metals PTX · TSXV	Basic Materials	Ferron, Greg President & CEO	MN RP	30-Jan-26	02-Feb-26	50,000	$0.15	$7,500	1%	3,680,139
Valore Metals VO · TSXV	Energy	Paterson, James Director	MN RP	30-Jan-26	02-Feb-26	35,000	$0.12	$4,375	0.1%	46,516,733
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN RP	29-Jan-26	02-Feb-26	1,300	$0.36	$466	0.1%	19,184,741
Carlton Precious CPI · TSXV	Basic Materials	Henderson, Marc Director	MN RP	29-Jan-26	02-Feb-26	50,000	$0.18	$9,000	1%	5,623,000
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN	29-Jan-26	02-Feb-26	5,000	$0.79	$3,950	0.1%	8,503,746
Western Energy Services WRG · TSX	Energy	Armoyan, Sime 10% Shareholder	MN	29-Jan-26	02-Feb-26	1,000	$2.21	$2,210	0.1%	6,937,056
Sage Potash SAGE · TSXV	Basic Materials	Reid, David Chairman	SI	28-Jan-26	02-Feb-26	2,125,000	$0.20	$425,000	85%	4,625,000
Carlton Precious CPI · TSXV	Basic Materials	Henderson, Marc Director	MN RP	28-Jan-26	02-Feb-26	50,000	$0.17	$8,500	1%	5,573,000
Ciscom CISC · CSE	Technology	Gaynor, Paul Director	MN RP	28-Jan-26	02-Feb-26	1,000	$0.03	$30	0.1%	1,385,793
Gamma Resources GAMA · TSXV	Basic Materials	Alonso-Mendoza, Gabriel Director	MN RP	27-Jan-26	02-Feb-26	50,000	$0.11	$5,500	56%	138,500
Silver Valley Metals SILV · TSXV	Basic Materials	Shim, Dong CFO	MN	22-Jan-26	02-Feb-26	33,000	$0.32	$10,722	22%	184,834
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN RP	30-Jan-26	01-Feb-26	500	$0.50	$250	0.1%	2,883,481
Forge Resources FRG · NEO	Basic Materials	Schmidtke, Ralf 10% Shareholder	MN RP	29-Jan-26	01-Feb-26	20,000	$0.51	$10,100	0.2%	11,010,200
Spanish Mountain Gold SPA · TSXV	Basic Materials	Janes, Lembit Director	NT	30-Jan-26	31-Jan-26	1,432,000	$0.23	$331,018	2%	87,910,453
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	30-Jan-26	31-Jan-26	6,500	$0.36	$2,350	0.1%	7,155,833
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	30-Jan-26	31-Jan-26	500,000	$0.07	$36,000	2%	25,443,400
Morocco Strategic Minerals MCC · NEO	Basic Materials	Goulet, Guy President & CEO	MN RP	30-Jan-26	31-Jan-26	100,000	$0.12	$12,000	2%	5,749,186
Copaur Minerals CPAU · TSX	Basic Materials	Stewart, Gregory Director	MN RP	29-Jan-26	31-Jan-26	58,500	$0.18	$10,530	39%	208,500
Pan Global Resources PGZ · TSXV	Basic Materials	Evans, Patrick Director	MN RP	29-Jan-26	31-Jan-26	100,000	$0.17	$16,500	1%	6,806,032
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	28-Jan-26	31-Jan-26	10,000	$0.35	$3,500	0.1%	7,149,333
Inventus Mining IVS · TSXV	Basic Materials	Spears, Stephan Director	MN CL	28-Jan-26	31-Jan-26	28,000	$0.36	$10,080	1%	2,505,509
Mako Mining MKO · TSXV	Basic Materials	Leisman, Akiba CEO	NT	27-Jan-26	31-Jan-26	10,000	$10.40	$104,000	1%	1,339,947
Pan Global Resources PGZ · TSXV	Basic Materials	Evans, Patrick Director	MN RP	27-Jan-26	31-Jan-26	100,000	$0.17	$17,000	2%	6,706,032
Evergen Infrastructure EVGN · TSXV	Industrials	Green, Ronald COO	NT	30-Jan-26	30-Jan-26	65,000	$0.41	$26,905	57%	178,100
Gold Hunter Resources HUNT · CSE	Basic Materials	Kingsley, Sean President & CEO	NT RP	30-Jan-26	30-Jan-26	500,000	$0.09	$42,500	22%	2,750,000
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	SI RP	30-Jan-26	30-Jan-26	17,000	$11.38^USD	$193,408	25%	85,725
Sun Summit Minerals SMN · TSXV	Basic Materials	Carstensen, Andrew Director	NT RP	30-Jan-26	30-Jan-26	300,000	$0.10^USD	$30,515	30%	1,308,555
Selkirk Copper Mines SCMI · TSXV	Basic Materials	Joudrie, Michael CEO	NT RP	30-Jan-26	30-Jan-26	393,258	$0.93	$364,786	6%	6,536,687
Versamet Royalties VMET · TSX	Basic Materials	Smith, Gregory Director	NT RP	30-Jan-26	30-Jan-26	8,800	$13.41	$118,008	1%	1,209,767
Altius Minerals ALS · TSX	Basic Materials	Raguz, Mark SVP Corporate Development	NT CL RP	30-Jan-26	30-Jan-26	1,160	$43.01	$49,889	6%	20,253
Altius Minerals ALS · TSX	Basic Materials	Wood, Flora VP Investor Relations	NT CL	30-Jan-26	30-Jan-26	1,000	$43.15	$43,153	8%	13,370
Anfield Energy AEC · TSXV	Energy	Bleak, Joshua Director	MN RP	30-Jan-26	30-Jan-26	1,000	$8.42^USD	$8,420	0.3%	308,506
Bayhorse Silver BHS · TSXV	Basic Materials	Doulis, Christos President	MN CL RP	30-Jan-26	30-Jan-26	100,000	$0.10	$10,000	6%	1,750,000
Bayhorse Silver BHS · TSXV	Basic Materials	Low, Rick CFO	MN CL RP	30-Jan-26	30-Jan-26	200,000	$0.11	$22,000	3%	6,478,200
Euro Sun Mining ESM · TSX	Basic Materials	Sboros, Grant CEO	MN RP	30-Jan-26	30-Jan-26	150,000	$0.32	$47,250	1%	23,470,359
First Phosphate PHOS · NEO	Basic Materials	Passalacqua, John CEO	NT	30-Jan-26	30-Jan-26	119,500	$0.79	$94,405	1%	12,376,212
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	30-Jan-26	30-Jan-26	7,000	$0.35	$2,450	1%	779,000
Guru Organic Energy GURU · TSX	Consumer Defensive	Sarraf, Ingy CFO	MN CL RP	30-Jan-26	30-Jan-26	1,206	$5.40	$6,512	2%	72,572
HYLQ Strategy HYLQ · CSE	Technology	Guoga, Antanas Director	MN RP	30-Jan-26	30-Jan-26	11,000	$0.91	$9,975	0.4%	2,796,589
Inflection Resources AUCU · NEO	Basic Materials	Kosonen, Tero Director	MN CL	30-Jan-26	30-Jan-26	20,000	$0.27	$5,400	1%	1,420,000
Inverite Insights INVR · CSE	Financial Services	Scharfe, Bradley 10% Shareholder	MN RP	30-Jan-26	30-Jan-26	8,000	$0.26	$2,080	0.1%	9,124,542
Kenorland Minerals KLD · TSXV	Basic Materials	Flood, Zachary President & CEO	NT CL	30-Jan-26	30-Jan-26	22,548	$2.90	$65,389	0.4%	5,472,888
Mattr MATR · TSX	Energy	Kernwood 10% Shareholder	MN RP	30-Jan-26	30-Jan-26	6,000	$8.06	$48,390	0.1%	7,309,000
Meraki Acquisition One MRKI-P · TSXV	Financial Services	Naughty, Blair President	MN RP	30-Jan-26	30-Jan-26	64,000	$0.09	$5,810	10%	736,000
Onyx Gold ONYX · TSXV	Basic Materials	Mckinley, Conor VP Exploration	MN CL	30-Jan-26	30-Jan-26	6,000	$1.67	$10,014	4%	147,501
Posabit Systems PBIT · CSE	Technology	Hamlin, Ryan CEO	MN CL	30-Jan-26	30-Jan-26	9,000	$0.07	$594	0.1%	10,707,617
Prince Silver PRNC · CSE	Basic Materials	Shearing, Ralph President	MN RP	30-Jan-26	30-Jan-26	4,000	$0.68	$2,700	1%	459,000
Rua Gold RUA · TSX	Basic Materials	Eckford, Robert CEO	NT	30-Jan-26	30-Jan-26	33,560	$1.19	$39,936	6%	580,717
Silver Crown Royalties SCRI · NEO	Basic Materials	Bures, Peter CEO	MN RP	30-Jan-26	30-Jan-26	200	$18.75	$3,750	0.1%	239,622
Simply Solventless Concentrates HASH · TSXV	Healthcare	Macdonald, William Director	MN CL RP	30-Jan-26	30-Jan-26	10,000	$0.17	$1,750	16%	73,474
Thunder Gold TGOL · TSXV	Basic Materials	Strashin, Elliot Glenn Nolan Director	MN CL RP	30-Jan-26	30-Jan-26	20,000	$0.07	$1,500	0.1%	23,287,833
Titan Logix TLA · TSXV	Industrials	Del Vecchio, Christopher Director	MN CL RP	30-Jan-26	30-Jan-26	3,500	$0.53	$1,855	140%	6,000
Val-D’Or Mining VZZ · TSXV	Basic Materials	Lee, Jimmy Director	MN RP	30-Jan-26	30-Jan-26	177,000	$0.10	$16,815	1%	14,842,999
Wealth Minerals WML · TSXV	Basic Materials	Lies, David Director	MN RP	30-Jan-26	30-Jan-26	16,500	$0.05^USD	$815	0.1%	26,314,661
Mccoy Global MCB · TSX	Energy	Buker, Michael Director	NT	29-Jan-26	30-Jan-26	6,381	$3.37	$21,504	New	6,381
Meraki Acquisition One MRKI-P · TSXV	Financial Services	Naughty, Blair President	NT RP	29-Jan-26	30-Jan-26	236,000	$0.09	$21,020	54%	672,000
SCRYB NP · CSE	Financial Services	Van Staveren, Gregory CEO	SI CL	29-Jan-26	30-Jan-26	521,000	$0.11	$56,268	651%	601,000
SCRYB NP · CSE	Financial Services	Van Staveren, James CEO	NT CL	29-Jan-26	30-Jan-26	250,000	$0.11	$27,500	23%	1,354,500
Big Ridge Gold BRAU · TSXV	Basic Materials	Gentile, Michael President	NT RP	29-Jan-26	30-Jan-26	420,000	$0.32	$134,400	2%	19,411,500
Surge Battery Metals NILI · TSXV	Basic Materials	Jennings, Ross 10% Shareholder	NT	29-Jan-26	30-Jan-26	345,000	$0.76	$262,200	2%	15,800,519
The Canadian Chrome Company CACR · NEO	Basic Materials	Fancamp Exploration 10% Shareholder	NT RP	29-Jan-26	30-Jan-26	2,200,000	$0.01	$33,000	56%	6,132,000
BRS Resources BRS · CSE	Energy	Coulthard, Byron CEO	MN RP	29-Jan-26	30-Jan-26	500	$0.13	$65	0.1%	3,129,574
Guru Organic Energy GURU · TSX	Consumer Defensive	Sarraf, Ingy CFO	MN CL RP	29-Jan-26	30-Jan-26	600	$5.92	$3,550	1%	71,366
Homeland Nickel SHL · TSXV	Basic Materials	Black, Jordan Corporate Secretary	MN	29-Jan-26	30-Jan-26	27,000	$0.37	$9,995	New	27,000
HYLQ Strategy HYLQ · CSE	Technology	Guoga, Antanas Director	MN RP	29-Jan-26	30-Jan-26	8,000	$0.73	$5,810	0.3%	2,785,589
Inverite Insights INVR · CSE	Financial Services	Scharfe, Bradley 10% Shareholder	MN RP	29-Jan-26	30-Jan-26	5,000	$0.25	$1,250	0.1%	9,116,542
Ramp Metals RAMP · TSXV	Basic Materials	Black, Jordan CEO	MN RP	29-Jan-26	30-Jan-26	29,340	$0.34	$9,976	1%	2,399,000
Seegnal SEGN · TSXV	Healthcare	Mikal Ltd. 10% Shareholder	MN RP	29-Jan-26	30-Jan-26	4,500	$0.28	$1,260	33%	18,333
Sego Resources SGZ · TSXV	Basic Materials	Strashin, Elliot 10% Shareholder	MN RP	29-Jan-26	30-Jan-26	20,000	$0.09	$1,700	3%	692,000
Thunder Gold TGOL · TSXV	Basic Materials	Strashin, Elliot Glenn Nolan Director	MN CL RP	29-Jan-26	30-Jan-26	82,000	$0.09	$6,970	3%	2,534,500
Viq Solutions VQS · TSXV	Technology	Wetston, Howard Director	MN RP	29-Jan-26	30-Jan-26	26,000	$0.20	$5,200	108%	50,000
Walker Lane Resources WLR · TSXV	Basic Materials	Brewer, Kevin CEO	MN RP	29-Jan-26	30-Jan-26	30,000	$0.18	$5,400	2%	1,702,571
Big Ridge Gold BRAU · TSXV	Basic Materials	Gentile, Michael President	NT RP	28-Jan-26	30-Jan-26	965,000	$0.30	$294,150	5%	18,991,500
New Break Resources NBRK · NEO	Basic Materials	Fedosiewich, Mark Director	MN RP	28-Jan-26	30-Jan-26	10,000	$0.26	$2,600	1%	1,560,000
Thunder Gold TGOL · TSXV	Basic Materials	Strashin, Elliot Glenn Nolan Director	MN CL RP	28-Jan-26	30-Jan-26	20,000	$0.08	$1,600	0.1%	23,267,833
Viq Solutions VQS · TSXV	Technology	Wetston, Howard Director	MN RP	28-Jan-26	30-Jan-26	24,000	$0.20	$4,800	New	24,000
Northisle Copper And Gold NCX · TSXV	Basic Materials	Donaldson, Jill Director	NT	27-Jan-26	30-Jan-26	7,000	$2.87	$20,090	New	7,000
Sego Resources SGZ · TSXV	Basic Materials	Strashin, Elliot 10% Shareholder	MN RP	27-Jan-26	30-Jan-26	50,000	$0.09	$4,250	0.5%	10,570,000
Thunder Gold TGOL · TSXV	Basic Materials	Strashin, Elliot Glenn Nolan Director	MN RP	27-Jan-26	30-Jan-26	60,000	$0.08	$4,800	0.3%	23,247,833
Four Nines Gold FNAU · CSE	Basic Materials	Mcharness, Dennis Director	MN	26-Jan-26	30-Jan-26	41,500	$0.33^USD	$13,695	New	41,500
Walker Lane Resources WLR · TSXV	Basic Materials	Brewer, Kevin CEO	NT RP	22-Jan-26	30-Jan-26	167,000	$0.17	$27,641	11%	1,672,571
Nexmetals Mining NEXM · TSXV	Basic Materials	Whiteford, Sean CEO	NT RP	29-Jan-26	29-Jan-26	5,800	$4.36^USD	$25,276	14%	46,290
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	SI RP	29-Jan-26	29-Jan-26	20,000	$12.10^USD	$241,988	41%	68,725
Mattr MATR · TSX	Energy	Kernaghan, Edward Director	NT CL RP	29-Jan-26	29-Jan-26	69,000	$8.01	$552,800	1%	7,303,000
Mattr MATR · TSX	Energy	Kernaghan, Elizabeth Director	NT CL RP	29-Jan-26	29-Jan-26	69,000	$8.01	$552,800	1%	7,303,000
Mattr MATR · TSX	Energy	Kernwood 10% Shareholder	NT CL RP	29-Jan-26	29-Jan-26	69,000	$8.01	$552,800	1%	7,303,000
Metalla Royalty and Streaming MTA · TSXV	Basic Materials	Molyneux, Alexander Director	NT	29-Jan-26	29-Jan-26	20,000	$11.75	$235,000	8%	277,927
Alkane Resources ALK · TSX	Basic Materials	Mccomish, Denise Director	SI	29-Jan-26	29-Jan-26	62,000	$1.49	$92,380	New	62,000
Arizona Gold & Silver AZS · TSXV	Basic Materials	Mcvey, John Director	MN CL RP	29-Jan-26	29-Jan-26	6,000	$0.96	$5,760	4%	166,000
Betterlife Pharma BETR · NEO	Healthcare	Sangha, Steven Director	MN RP	29-Jan-26	29-Jan-26	100,000	$0.06	$5,500	0.4%	23,032,756
Happy Belly Food Group HBFG · NEO	Consumer Cyclical	Haroun, Daniel Director	MN RP	29-Jan-26	29-Jan-26	5,000	$1.80	$9,000	4%	117,700
Inflection Resources AUCU · NEO	Basic Materials	Waddell, Alistair President & CEO	MN CL RP	29-Jan-26	29-Jan-26	16,250	$0.27	$4,388	1%	2,886,250
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	29-Jan-26	29-Jan-26	40,000	$0.68	$27,015	0.3%	14,435,000
Naughty Ventures BAD · NEO	Basic Materials	Naughty, Blair Management	MN RP	29-Jan-26	29-Jan-26	107,000	$0.12	$13,375	1%	15,269,815
Opus One Gold OOR · NEO	Basic Materials	Moore, Jean-David Director	MN RP	29-Jan-26	29-Jan-26	100,000	$0.09	$9,000	1%	12,300,000
Radisson Mining Resources RDS · TSXV	Basic Materials	Gentile, Michael Director	NT RP	29-Jan-26	29-Jan-26	156,000	$0.70	$109,200	1%	16,187,702
Red Metal Resources RMES · NEO	Basic Materials	Chow, Andy 10% Shareholder	MN CL RP	29-Jan-26	29-Jan-26	74,500	$0.08	$5,960	1%	7,039,000
Star Copper STCU · NEO	Basic Materials	Nichol, Brad Director	MN	29-Jan-26	29-Jan-26	20,000	$1.20	$24,000	1%	1,376,305
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	SI RP	28-Jan-26	29-Jan-26	10,000	$12.80^USD	$128,000	26%	48,725
Tamarack Valley Energy TVE · TSX	Energy	Buytels, Steven President	SI RP	28-Jan-26	29-Jan-26	80,700	$8.01	$646,407	21%	466,742
Capitan Silver CAPT · TSXV	Basic Materials	Gentile, Michael 10% Shareholder	NT	28-Jan-26	29-Jan-26	50,000	$2.18	$109,200	0.3%	14,600,000
Asiabasemetals ABZ · TSXV	Basic Materials	Penstock, Terrylene CFO	MN RP	28-Jan-26	29-Jan-26	500	$0.15	$75	0.1%	1,211,016
Astra Exploration ASTR · TSXV	Basic Materials	Gentile, Michael 10% Shareholder	NT	28-Jan-26	29-Jan-26	100,000	$0.56	$56,000	1%	18,727,800
BRS Resources BRS · CSE	Energy	Coulthard, Byron CEO	MN RP	28-Jan-26	29-Jan-26	15,500	$0.13	$2,015	0.5%	3,129,074
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	28-Jan-26	29-Jan-26	10,000	$0.35	$3,500	2%	451,500
Group Eleven Resources ZNG · TSXV	Basic Materials	Gentile, Michael Director	NT	28-Jan-26	29-Jan-26	100,000	$0.76	$76,000	0.3%	36,827,133
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	28-Jan-26	29-Jan-26	137,000	$0.06	$8,220	1%	24,943,400
Inverite Insights INVR · CSE	Financial Services	Scharfe, Bradley 10% Shareholder	MN RP	28-Jan-26	29-Jan-26	8,000	$0.25	$2,000	0.1%	9,111,542
Lomiko Metals LMR · TSXV	Basic Materials	Labatte, Belinda Director	MN	28-Jan-26	29-Jan-26	100,000	$0.14	$14,500	10%	1,134,762
Metalero Mining MLO · NEO	Basic Materials	Williamson, John Director	MN	28-Jan-26	29-Jan-26	15,000	$0.15	$2,250	3%	540,756
Radisson Mining Resources RDS · TSXV	Basic Materials	Gentile, Michael Director	NT CL RP	28-Jan-26	29-Jan-26	200,000	$0.74	$149,000	1%	16,031,702
Reitmans Canada RET · TSXV	Consumer Cyclical	Limbardi, Andrea President & CEO	MN	28-Jan-26	29-Jan-26	400	$2.45	$980	New	400
Seegnal SEGN · TSXV	Healthcare	Mikal Ltd. 10% Shareholder	MN RP	28-Jan-26	29-Jan-26	8,333	$0.27	$2,250	152%	13,833
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	27-Jan-26	29-Jan-26	529,000	$0.06	$29,595	2%	24,806,400
Posabit Systems PBIT · CSE	Technology	Jaffe, Bruce Director	MN CL RP	27-Jan-26	29-Jan-26	20,000	$0.04^USD	$850	2%	1,243,687
United Corporations UNC · TSX	Financial Services	Shannon, Margaret President	NT	26-Jan-26	29-Jan-26	2,500	$15.99	$39,978	35%	9,560
First Helium HELI · TSXV	Basic Materials	Watson, Calvin Director	MN	26-Jan-26	29-Jan-26	100,000	$0.03	$3,000	25%	493,991
Peruvian Metals PER · TSXV	Basic Materials	Reeder, Jeffrey CEO	MN RP	23-Jan-26	29-Jan-26	10,000	$0.08	$800	0.4%	2,426,721
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Properly Investment 10% Shareholder	MN RP	23-Jan-26	29-Jan-26	7,200	$4.41	$31,752	1%	1,406,491
Xali Gold XGC · TSXV	Basic Materials	Kornze, Larry Director	MN CL	19-Jan-26	29-Jan-26	300,000	$0.05	$15,000	78%	683,000
Largo LGO · TSX	Basic Materials	Babcock, Gordon Co-COO	SI	08-Jan-26	29-Jan-26	85,000	$1.38	$117,300	New	85,000
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	08-Jan-26	29-Jan-26	5,000	$0.05^USD	$240	0.1%	36,876,556
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	07-Jan-26	29-Jan-26	5,000	$0.04^USD	$220	0.1%	36,871,556
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	05-Jan-26	29-Jan-26	5,000	$0.05^USD	$245	0.1%	36,866,556
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	02-Jan-26	29-Jan-26	5,000	$0.04^USD	$220	0.1%	36,861,556
Andean Precious Metals APM · TSX	Basic Materials	Riquelme Gomez, Felipe VP Financial Planning	NT CL	28-Jan-26	28-Jan-26	3,800	$10.50	$39,900	13%	32,404
Generation Uranium GEN · TSXV	Basic Materials	Collins, John CEO	NT RP	28-Jan-26	28-Jan-26	250,000	$0.10	$25,975	65%	633,000
Versabank VBNK · TSX	Financial Services	Johnston, Joanne Chief Internal Auditor	NT CL RP	28-Jan-26	28-Jan-26	2,000	$21.28	$42,560	New	2,000
Mattr MATR · TSX	Energy	Kernaghan, Edward Director	NT CL RP	28-Jan-26	28-Jan-26	121,400	$8.08	$981,410	2%	7,234,000
Mattr MATR · TSX	Energy	Kernaghan, Elizabeth Director	NT CL RP	28-Jan-26	28-Jan-26	121,400	$8.08	$981,410	2%	7,234,000
Mattr MATR · TSX	Energy	Kernwood 10% Shareholder	NT CL RP	28-Jan-26	28-Jan-26	121,400	$8.08	$981,410	2%	7,234,000
Andean Precious Metals APM · TSX	Basic Materials	Terui Villegas, Melissa Close	MN CL	28-Jan-26	28-Jan-26	4,760	$10.50	$49,980	2%	199,532
Ashley Gold ASHL · CSE	Basic Materials	Komavli, Noah President	MN	28-Jan-26	28-Jan-26	4,000	$0.07	$300	0.1%	5,318,200
Cerrado Gold CERT · TSXV	Basic Materials	Brennan, Mark CEO	MN	28-Jan-26	28-Jan-26	12,500	$1.98	$24,750	0.3%	4,968,922
Entree Resources ETG · TSX	Basic Materials	Scott, Stephen CEO	MN RP	28-Jan-26	28-Jan-26	10,000	$2.98	$29,850	0.5%	2,010,959
Forge Resources FRG · NEO	Basic Materials	Schmidtke, Ralf 10% Shareholder	MN RP	28-Jan-26	28-Jan-26	5,000	$0.51	$2,550	0.1%	10,990,200
Kingman Minerals KGS · TSXV	Basic Materials	Brown, Arthur CFO	MN RP	28-Jan-26	28-Jan-26	52,000	$0.10	$5,200	7%	768,422
Mayfair Gold MFG · TSXV	Basic Materials	Hcrp Regatta Director	NT RP	28-Jan-26	28-Jan-26	12,500	$4.49^USD	$56,125	1%	1,839,309
Nuran Wireless NUR · NEO	Technology	Bailey, James CFO	MN CL RP	28-Jan-26	28-Jan-26	300	$3.65	$1,095	123%	543
Opus One Gold OOR · NEO	Basic Materials	Moore, Jean-David Director	MN RP	28-Jan-26	28-Jan-26	200,000	$0.09	$17,000	2%	12,200,000
Radisson Mining Resources RDS · TSXV	Basic Materials	Manson, Matthew President & CEO	NT CL	28-Jan-26	28-Jan-26	100,000	$0.73	$73,300	3%	3,729,620
Red Metal Resources RMES · NEO	Basic Materials	Chow, Andy 10% Shareholder	MN CL RP	28-Jan-26	28-Jan-26	102,500	$0.08	$8,200	1%	6,964,500
Rocky Shore Gold RSG · NEO	Basic Materials	Howlett, Brian Director	MN CL	28-Jan-26	28-Jan-26	35,000	$0.20	$7,000	8%	500,000
Simply Solventless Concentrates HASH · TSXV	Healthcare	Swainson, Jeffrey President & CEO	MN CL RP	28-Jan-26	28-Jan-26	27,500	$0.18	$4,950	0.3%	8,929,100
Quimbaya Gold QIM · NEO	Basic Materials	Wahl, Sebastian VP Corporate Development	NT RP	27-Jan-26	28-Jan-26	77,000	$0.36	$27,475	13%	661,500
Mattr MATR · TSX	Energy	Kernaghan, Edward Director	NT CL RP	27-Jan-26	28-Jan-26	124,000	$8.24	$1,021,806	2%	7,112,600
Mattr MATR · TSX	Energy	Kernaghan, Elizabeth Director	NT CL RP	27-Jan-26	28-Jan-26	124,000	$8.24	$1,021,806	2%	7,112,600
Mattr MATR · TSX	Energy	Kernwood 10% Shareholder	NT CL RP	27-Jan-26	28-Jan-26	124,000	$8.24	$1,021,806	2%	7,112,600
Val-D’Or Mining VZZ · TSXV	Basic Materials	Lee, Jimmy Director	NT RP	27-Jan-26	28-Jan-26	543,000	$0.09	$51,476	4%	14,665,999
Bayhorse Silver BHS · TSXV	Basic Materials	Doulis, Christos President	MN CL RP	27-Jan-26	28-Jan-26	50,000	$0.12	$6,000	3%	1,650,000
Christina Lake Cannabis CLC · NEO	Healthcare	Milia, Salvatore Head of R&D	MN RP	27-Jan-26	28-Jan-26	400,000	$0.04	$16,000	2%	19,829,764
Golden Age Exploration GDN · CSE	Basic Materials	Fairhurst, Emma 10% Shareholder	MN	27-Jan-26	28-Jan-26	195,000	$0.07	$13,650	New	195,000
Omega Pacific Resources OMGA · NEO	Basic Materials	Williamson, John Director	MN RP	27-Jan-26	28-Jan-26	10,000	$0.24	$2,450	1%	1,500,000
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	NT CL RP	27-Jan-26	28-Jan-26	393,000	$0.20	$78,600	1%	34,618,688
Seegnal SEGN · TSXV	Healthcare	Mikal Ltd. 10% Shareholder	MN RP	27-Jan-26	28-Jan-26	5,500	$0.24	$1,320	New	5,500
Titan Logix TLA · TSXV	Industrials	Reeves, Grant Director	MN CL	27-Jan-26	28-Jan-26	9,000	$0.53	$4,770	3%	280,505
Quimbaya Gold QIM · NEO	Basic Materials	Wahl, Sebastian VP Corporate Development	NT RP	26-Jan-26	28-Jan-26	100,000	$0.36	$36,130	21%	584,500
Versabank VBNK · TSX	Financial Services	Ashton, Tammie CRO	NT CL	26-Jan-26	28-Jan-26	2,000	$21.65	$43,291	New	2,000
Titan Logix TLA · TSXV	Industrials	Del Vecchio, Christopher Director	MN CL RP	26-Jan-26	28-Jan-26	2,500	$0.53	$1,325	New	2,500
Toogood Gold TGC · TSXV	Basic Materials	Roma, Matthew Director	MN RP	26-Jan-26	28-Jan-26	98,500	$0.17	$16,745	16%	698,500
Versabank VBNK · TSX	Financial Services	Savage, Deborah VP Investment Risk Control	MN CL	26-Jan-26	28-Jan-26	1,000	$15.94^USD	$15,935	33%	4,000
Silver Elephant Mining ELEF · TSX	Basic Materials	Hall, Greg Director	MN	23-Jan-26	28-Jan-26	60,000	$0.25	$15,000	24%	313,179
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN RP	23-Jan-26	28-Jan-26	25,000	$0.09	$2,125	1%	3,150,000
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN RP	22-Jan-26	28-Jan-26	101,000	$0.21	$21,210	0.3%	34,225,688
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN RP	21-Jan-26	28-Jan-26	200,000	$0.21	$42,000	1%	34,124,688
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN RP	20-Jan-26	28-Jan-26	100,000	$0.22	$22,000	0.3%	33,924,688
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN RP	19-Jan-26	28-Jan-26	50,000	$0.22	$11,000	0.1%	33,824,688
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	NT RP	14-Jan-26	28-Jan-26	624,500	$0.21	$131,145	2%	33,774,688
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN RP	12-Jan-26	28-Jan-26	25,000	$0.21	$5,250	0.1%	33,150,188
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN RP	06-Jan-26	28-Jan-26	100,000	$0.21	$21,000	0.3%	33,125,188
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN RP	05-Jan-26	28-Jan-26	11,500	$0.24	$2,760	0.1%	33,025,188
Mayfair Gold MFG · TSXV	Basic Materials	Lakhani, Zayem VP Capital Markets	SI CL	27-Jan-26	27-Jan-26	29,549	$4.72	$139,471	17%	200,640
Mayfair Gold MFG · TSXV	Basic Materials	Muddy Waters 10% Shareholder	SI CL	27-Jan-26	27-Jan-26	250,000	$4.91	$1,228,350	11%	2,560,423
Mayfair Gold MFG · TSXV	Basic Materials	Campbell, Nicholas CEO	NT CL RP	27-Jan-26	27-Jan-26	17,600	$5.40	$95,040	3%	586,795
Mayfair Gold MFG · TSXV	Basic Materials	Hcrp Regatta Director	NT CL RP	27-Jan-26	27-Jan-26	54,200	$4.04^USD	$218,968	3%	1,826,809
Aurora Spine ASG · TSXV	Healthcare	Northcutt, Trent CEO	MN RP	27-Jan-26	27-Jan-26	2,500	$0.23^USD	$565	0.1%	4,361,165
Betterlife Pharma BETR · NEO	Healthcare	Sangha, Steven Director	MN RP	27-Jan-26	27-Jan-26	200,000	$0.05	$10,000	1%	22,932,756
HYLQ Strategy HYLQ · CSE	Technology	Guoga, Antanas Director	MN RP	27-Jan-26	27-Jan-26	20,000	$0.75	$14,986	1%	2,777,589
Lodestar Metals LSTR · TSXV	Basic Materials	Chow, Andy Officer	MN RP	27-Jan-26	27-Jan-26	94,500	$0.18	$17,482	2%	4,980,165
Opus One Gold OOR · NEO	Basic Materials	Moore, Jean-David Director	MN RP	27-Jan-26	27-Jan-26	300,000	$0.09	$25,500	3%	12,000,000
Red Metal Resources RMES · NEO	Basic Materials	Chow, Andy 10% Shareholder	MN CL RP	27-Jan-26	27-Jan-26	50,000	$0.07	$3,750	1%	6,862,000
Seahawk Ventures SEAG-X · CSE	Basic Materials	Gasbarro, Giovanni CEO	MN RP	27-Jan-26	27-Jan-26	1,000	$0.37	$370	0.1%	2,176,000
STLLR Gold STLR · TSX	Basic Materials	Prychidny, Morris Director	NT CL	27-Jan-26	27-Jan-26	13,500	$1.67	$22,545	6%	241,777
STLLR Gold STLR · TSX	Basic Materials	Salehi, Keyvan President & CEO	MN CL RP	27-Jan-26	27-Jan-26	20,000	$1.74	$34,800	1%	1,934,681
Zincx Resources ZNX · TSXV	Basic Materials	Varshney, Peeyush President & CEO	MN RP	27-Jan-26	27-Jan-26	10,500	$0.09	$945	0.5%	2,151,375
Osisko Metals OM · TSX	Basic Materials	Burzynski, John Executive Chairman	NT RP	26-Jan-26	27-Jan-26	400,000	$0.98	$393,200	4%	11,345,335
55 North Gold FFF · CSE	Basic Materials	Parsons, Steven President & CEO	MN RP	26-Jan-26	27-Jan-26	8,000	$0.49	$3,950	2%	328,000
Carbon Streaming NETZ · NEO	Financial Services	Katusa, Marin CEO	MN RP	26-Jan-26	27-Jan-26	3,500	$0.81	$2,835	0.1%	5,852,500
Cavvy Energy CVVY · TSX	Energy	Gray, Joseph CFO	NT	26-Jan-26	27-Jan-26	25,000	$0.89	$22,250	5%	480,000
Centaurus Energy CTA · TSXV	Energy	Tawil, David CEO	MN RP	26-Jan-26	27-Jan-26	500	$1.40^USD	$700	0.1%	109,009,129
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	26-Jan-26	27-Jan-26	5,000	$0.30	$1,500	0.1%	7,139,333
Omega Pacific Resources OMGA · NEO	Basic Materials	Williamson, John Director	MN RP	26-Jan-26	27-Jan-26	5,000	$0.23	$1,175	0.3%	1,490,000
Simply Solventless Concentrates HASH · TSXV	Healthcare	Macdonald, William Director	MN CL RP	26-Jan-26	27-Jan-26	10,000	$0.18	$1,800	19%	63,474
Val-D’Or Mining VZZ · TSXV	Basic Materials	Lee, Jimmy Director	MN RP	26-Jan-26	27-Jan-26	28,500	$0.10	$2,708	0.2%	14,122,999
Omega Pacific Resources OMGA · NEO	Basic Materials	Williamson, John Director	MN RP	23-Jan-26	27-Jan-26	5,000	$0.17	$850	0.3%	1,485,000
Forge Resources FRG · NEO	Basic Materials	Schmidtke, Ralf 10% Shareholder	MN RP	22-Jan-26	27-Jan-26	2,500	$0.54	$1,350	0.1%	10,985,200
Omega Pacific Resources OMGA · NEO	Basic Materials	Williamson, John Director	MN RP	22-Jan-26	27-Jan-26	5,000	$0.17	$875	0.3%	1,480,000
Optimi Health OPTI · NEO	Healthcare	Stevens, Dane CEO	MN RP	22-Jan-26	27-Jan-26	9,000	$0.32	$2,880	0.1%	12,695,438
Forge Resources FRG · NEO	Basic Materials	Schmidtke, Ralf 10% Shareholder	MN RP	21-Jan-26	27-Jan-26	10,000	$0.48	$4,800	0.1%	10,982,700
Zefiro Methane ZEFI · NEO	Energy	Sun, Nan Director	MN	21-Jan-26	27-Jan-26	10,000	$0.40	$4,000	1%	1,271,000
Omega Pacific Resources OMGA · NEO	Basic Materials	Williamson, John Director	MN RP	19-Jan-26	27-Jan-26	10,000	$0.17	$1,650	1%	1,475,000
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	SI RP	26-Jan-26	26-Jan-26	10,000	$13.29^USD	$132,868	35%	38,725
Defi Technologies DEFI · NEO	Financial Services	Wattenstrom, Johan CEO	NT	26-Jan-26	26-Jan-26	125,000	$0.88^USD	$110,175	2%	5,683,619
Mayfair Gold MFG · TSXV	Basic Materials	Hcrp Regatta Director	NT CL RP	26-Jan-26	26-Jan-26	32,900	$6.00	$197,400	2%	1,772,609
Asiabasemetals ABZ · TSXV	Basic Materials	Penstock, Terrylene CFO	MN RP	26-Jan-26	26-Jan-26	1,000	$0.12	$125	0.1%	1,210,516
Banyan Gold BYN · TSXV	Basic Materials	Blythe, Marc Director	NT	26-Jan-26	26-Jan-26	20,000	$1.23	$24,560	28%	92,500
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	26-Jan-26	26-Jan-26	2,500	$0.06	$138	0.1%	5,954,784
Inverite Insights INVR · CSE	Financial Services	Scharfe, Bradley 10% Shareholder	MN RP	26-Jan-26	26-Jan-26	5,000	$0.26	$1,300	0.1%	9,103,542
Lodestar Metals LSTR · TSXV	Basic Materials	Chow, Andy Officer	MN RP	26-Jan-26	26-Jan-26	130,000	$0.18	$24,050	3%	4,885,665
Onyx Gold ONYX · TSXV	Basic Materials	Green, Darwin Director	MN CL RP	26-Jan-26	26-Jan-26	5,000	$1.69	$8,450	1%	930,000
Opus One Gold OOR · NEO	Basic Materials	Moore, Jean-David Director	MN RP	26-Jan-26	26-Jan-26	100,000	$0.09	$8,500	1%	11,700,000
Red Metal Resources RMES · NEO	Basic Materials	Chow, Andy 10% Shareholder	MN CL RP	26-Jan-26	26-Jan-26	97,000	$0.07	$7,275	1%	6,812,000
Searchlight Resources SCLT · TSXV	Basic Materials	Wallace, Stephen President & CEO	MN RP	26-Jan-26	26-Jan-26	5,000	$0.14	$725	0.3%	1,526,566
Simply Solventless Concentrates HASH · TSXV	Healthcare	Swainson, Jeffrey President & CEO	MN CL RP	26-Jan-26	26-Jan-26	44,600	$0.18	$8,028	1%	8,901,600
Trident Resources ROCK · NEO	Basic Materials	Wiesblatt, Jon CEO	MN RP	26-Jan-26	26-Jan-26	1,500	$3.20	$4,796	1%	147,500
Avino Silver And Gold Mines ASM · TSX	Basic Materials	Latta, Peter VP Technical Services	SI	23-Jan-26	26-Jan-26	50,000	$12.63	$631,500	19%	311,931
Slam Exploration SXL · TSXV	Basic Materials	Turcotte, Jacques Director	MN CL RP	23-Jan-26	26-Jan-26	11,000	$0.10	$1,045	0.1%	8,024,959
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	22-Jan-26	26-Jan-26	3,000	$0.06	$165	0.1%	5,952,284
Torr Metals TMET · TSXV	Basic Materials	Williamson, John Director	MN	22-Jan-26	26-Jan-26	100,000	$0.12	$12,500	32%	415,000
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN RP	23-Jan-26	24-Jan-26	1,000	$0.51	$510	0.1%	2,882,981
Critical One Energy CRTL · NEO	Energy	Parnham, Duane CEO	MN RP	23-Jan-26	24-Jan-26	10,000	$1.10	$10,991	0.1%	7,691,567
Pan Global Resources PGZ · TSXV	Basic Materials	Evans, Patrick Director	MN RP	23-Jan-26	24-Jan-26	100,000	$0.17	$17,000	2%	6,606,032
Stakeholder Gold SRC · TSXV	Basic Materials	Davies, B Director	MN RP	23-Jan-26	24-Jan-26	12,200	$1.07	$13,054	2%	723,600
Btu Metals BTU · TSXV	Basic Materials	Wood, Paul CEO	MN	22-Jan-26	24-Jan-26	5,000	$0.05	$250	2%	265,000
Critical One Energy CRTL · NEO	Energy	Parnham, Duane CEO	MN RP	22-Jan-26	24-Jan-26	15,000	$1.12	$16,800	0.2%	7,681,567
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN RP	22-Jan-26	24-Jan-26	100,000	$0.08	$8,125	3%	3,125,000
Stakeholder Gold SRC · TSXV	Basic Materials	Davies, B Director	MN RP	21-Jan-26	24-Jan-26	19,000	$0.97	$18,430	3%	711,400
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	21-Jan-26	24-Jan-26	90,000	$0.08	$7,200	2%	5,486,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	21-Jan-26	24-Jan-26	25,000	$0.08	$2,000	1%	3,025,000
Stakeholder Gold SRC · TSXV	Basic Materials	Davies, B Director	NT CL RP	20-Jan-26	24-Jan-26	46,400	$0.93	$43,315	7%	692,400
Alma Gold ALMA · NEO	Basic Materials	Petkovic, Dusan Director	NT	23-Jan-26	23-Jan-26	244,114	$0.14	$34,176	13%	2,119,114
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	SI RP	23-Jan-26	23-Jan-26	3,925	$13.19^USD	$51,765	16%	28,725
Btq Technologies BTQ · NEO	Technology	Roussy Newton, Olivier CEO	NT RP	23-Jan-26	23-Jan-26	100,000	$4.75^USD	$475,120	0.2%	42,887,500
Mattr MATR · TSX	Energy	Kernaghan, Edward Director	NT CL RP	23-Jan-26	23-Jan-26	62,500	$8.24	$515,192	1%	6,988,600
Mattr MATR · TSX	Energy	Kernaghan, Elizabeth Director	NT CL RP	23-Jan-26	23-Jan-26	32,500	$8.25	$268,125	0.5%	6,958,600
Mattr MATR · TSX	Energy	Kernwood 10% Shareholder	NT CL RP	23-Jan-26	23-Jan-26	62,500	$8.24	$515,192	1%	6,988,600
Mayfair Gold MFG · TSXV	Basic Materials	Hcrp Regatta Director	NT CL RP	23-Jan-26	23-Jan-26	27,600	$5.83	$160,908	2%	1,739,709
Pecoy Copper PCU · TSXV	Basic Materials	Annett, Jerrold Director	NT RP	23-Jan-26	23-Jan-26	120,500	$1.98	$238,590	1%	10,051,350
Betterlife Pharma BETR · NEO	Healthcare	Sangha, Steven Director	MN RP	23-Jan-26	23-Jan-26	200,000	$0.05	$10,000	1%	22,732,756
Carbon Streaming NETZ · NEO	Financial Services	Katusa, Marin CEO	NT RP	23-Jan-26	23-Jan-26	96,500	$0.83	$79,941	2%	5,849,000
First Tellurium FTEL · NEO	Basic Materials	Docherty, Tyrone President & CEO	MN RP	23-Jan-26	23-Jan-26	15,000	$0.20	$3,000	0.1%	11,046,290
Gfg Resources GFG · TSXV	Basic Materials	Skanderbeg, Brian President & CEO	MN RP	23-Jan-26	23-Jan-26	46,000	$0.16	$7,360	1%	7,418,487
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	23-Jan-26	23-Jan-26	3,500	$0.35	$1,225	1%	441,500
Goldrea Resources GOR · NEO	Basic Materials	Moore, Jean-David Director	MN	23-Jan-26	23-Jan-26	50,000	$0.04	$2,150	0.5%	11,118,000
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	23-Jan-26	23-Jan-26	37,000	$0.07	$2,405	0.2%	24,277,400
Inventus Mining IVS · TSXV	Basic Materials	Milne, Glen Director	MN CL	23-Jan-26	23-Jan-26	100,000	$0.34	$34,500	2%	5,493,000
Inverite Insights INVR · CSE	Financial Services	Scharfe, Bradley 10% Shareholder	MN RP	23-Jan-26	23-Jan-26	4,000	$0.28	$1,120	0.1%	9,098,542
Lipari Mining LML · NEO	Basic Materials	Roberts, George VP Business Development	MN RP	23-Jan-26	23-Jan-26	5,000	$0.27	$1,350	0.5%	1,099,749
Lodestar Metals LSTR · TSXV	Basic Materials	Chow, Andy Officer	MN RP	23-Jan-26	23-Jan-26	25,500	$0.18	$4,718	1%	4,755,665
Nuran Wireless NUR · NEO	Technology	Letourneau, Francis President & CEO	MN CL RP	23-Jan-26	23-Jan-26	700	$3.40	$2,380	10%	7,967
Onyx Gold ONYX · TSXV	Basic Materials	Colterjohn, Brock President & CEO	MN CL RP	23-Jan-26	23-Jan-26	2,850	$1.75	$4,988	0.5%	611,184
Onyx Gold ONYX · TSXV	Basic Materials	Green, Darwin Director	MN CL RP	23-Jan-26	23-Jan-26	5,000	$1.69	$8,450	1%	925,000
Opus One Gold OOR · NEO	Basic Materials	Moore, Jean-David Director	MN RP	23-Jan-26	23-Jan-26	50,000	$0.08	$4,000	0.4%	11,600,000
Rackla Metals RAK · TSXV	Basic Materials	Garagan, Thomas Director	MN	23-Jan-26	23-Jan-26	50,000	$0.12	$5,750	25%	250,000
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	23-Jan-26	23-Jan-26	3,700	$0.80	$2,945	0.2%	2,093,750
Wildsky Resources WSK · TSXV	Basic Materials	Anderson, John Director	MN RP	23-Jan-26	23-Jan-26	26,500	$0.26	$6,845	9%	318,500
Edge Total Intelligence CTRL · TSXV	Technology	Slater, Eric Director	NT	22-Jan-26	23-Jan-26	76,500	$0.52^USD	$40,015	59%	206,500
Bluenergies BLU · TSXV	Energy	Steinke, Craig CEO	MN RP	22-Jan-26	23-Jan-26	3,500	$1.60	$5,600	0.1%	4,655,650
BRS Resources BRS · CSE	Energy	Coulthard, Byron CEO	MN RP	22-Jan-26	23-Jan-26	25,000	$0.15	$3,750	1%	3,113,574
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	22-Jan-26	23-Jan-26	77,000	$0.07	$5,390	0.3%	24,240,400
Inverite Insights INVR · CSE	Financial Services	Scharfe, Bradley 10% Shareholder	MN RP	22-Jan-26	23-Jan-26	1,000	$0.28	$280	0.1%	9,094,542
Nuclear Vision NUKV · CSE	Basic Materials	Naughty, Blair 10% Shareholder	MN RP	22-Jan-26	23-Jan-26	60,000	$0.32	$19,200	2%	3,035,320
Pecoy Copper PCU · TSXV	Basic Materials	Annett, Jerrold Director	MN RP	22-Jan-26	23-Jan-26	15,900	$1.80	$28,620	0.2%	9,930,850
Seahawk Ventures SEAG-X · CSE	Basic Materials	Gasbarro, Giovanni CEO	MN RP	22-Jan-26	23-Jan-26	1,000	$0.38	$380	0.1%	2,175,000
Freeman Gold FMAN · TSXV	Basic Materials	Paes-Braga, Brian 10% Shareholder	NT RP	21-Jan-26	23-Jan-26	562,000	$0.35	$198,325	2%	24,101,000
Baru Gold BARU · NEO	Basic Materials	Dyczkowski, Karen CFO	MN	21-Jan-26	23-Jan-26	200,000	$0.06	$12,500	7%	2,883,434
Bluenergies BLU · TSXV	Energy	Steinke, Craig CEO	MN RP	21-Jan-26	23-Jan-26	12,500	$1.53	$19,175	0.3%	4,652,150
Seahawk Ventures SEAG-X · CSE	Basic Materials	Gasbarro, Giovanni CEO	MN RP	21-Jan-26	23-Jan-26	2,500	$0.34	$855	0.1%	2,174,000
Pecoy Copper PCU · TSXV	Basic Materials	Annett, Jerrold Director	NT RP	20-Jan-26	23-Jan-26	143,900	$1.62	$233,319	1%	9,914,950
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN CL RP	20-Jan-26	23-Jan-26	1,000	$0.10	$105	0.1%	31,476,654
Canagold Resources CCM · TSX	Basic Materials	Biles, Garry P. Eng. President	MN	19-Jan-26	23-Jan-26	15,000	$0.72	$10,750	3%	448,473
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	16-Jan-26	23-Jan-26	507	$1.50	$760	0.1%	423,346
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	16-Jan-26	23-Jan-26	170	$1.50	$255	0.1%	505,027
Mattr MATR · TSX	Energy	Kernaghan, Edward Director	NT CL RP	22-Jan-26	22-Jan-26	75,100	$8.18	$614,423	1%	6,926,100
Mattr MATR · TSX	Energy	Kernaghan, Elizabeth Director	NT CL RP	22-Jan-26	22-Jan-26	75,100	$8.18	$614,423	1%	6,926,100
Mattr MATR · TSX	Energy	Kernwood 10% Shareholder	NT CL RP	22-Jan-26	22-Jan-26	75,100	$8.18	$614,423	1%	6,926,100
Mayfair Gold MFG · TSXV	Basic Materials	Hcrp Regatta Director	NT CL RP	22-Jan-26	22-Jan-26	64,100	$5.52	$353,832	4%	1,712,109
Cartier Resources ECR · TSXV	Basic Materials	Peiffer, Manuel Director	MN	22-Jan-26	22-Jan-26	25,000	$0.27	$6,750	2%	1,125,000
Condor Resources CN · TSXV	Basic Materials	Hennigh, Quinton Director	MN RP	22-Jan-26	22-Jan-26	50,000	$0.21	$10,500	2%	2,087,500
Cosa Resources COSA · TSXV	Basic Materials	Carmichael, Andrew VP Exploration	MN	22-Jan-26	22-Jan-26	8,000	$0.47	$3,760	1%	1,196,595
First Tellurium FTEL · NEO	Basic Materials	Docherty, Tyrone President & CEO	MN RP	22-Jan-26	22-Jan-26	30,000	$0.20	$6,000	0.3%	11,031,290
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	22-Jan-26	22-Jan-26	6,000	$0.35	$2,100	1%	438,000
Lodestar Metals LSTR · TSXV	Basic Materials	Chow, Andy Officer	MN RP	22-Jan-26	22-Jan-26	50,000	$0.18	$9,250	1%	4,730,165
Nexmetals Mining NEXM · TSXV	Basic Materials	Lekstrom, Morgan Director	MN RP	22-Jan-26	22-Jan-26	2,200	$5.65	$12,421	4%	55,875
Novo Resources NVO · TSX	Basic Materials	Hennigh, Quinton Director	MN RP	22-Jan-26	22-Jan-26	100,000	$0.17	$17,000	2%	4,660,400
Versamet Royalties VMET · TSX	Basic Materials	De Groot, Marcel Director	NT RP	22-Jan-26	22-Jan-26	5,000	$14.86	$74,300	0.3%	1,549,681
Wildsky Resources WSK · TSXV	Basic Materials	Anderson, John Director	MN RP	22-Jan-26	22-Jan-26	22,500	$0.27	$6,075	10%	247,000
Mattr MATR · TSX	Energy	Kernaghan, Edward Director	NT CL RP	21-Jan-26	22-Jan-26	58,000	$8.18	$474,177	1%	6,851,000
Mattr MATR · TSX	Energy	Kernaghan, Elizabeth Director	NT CL RP	21-Jan-26	22-Jan-26	58,000	$8.18	$474,177	1%	6,851,000
Mattr MATR · TSX	Energy	Kernwood 10% Shareholder	NT CL RP	21-Jan-26	22-Jan-26	58,000	$8.18	$474,177	1%	6,851,000
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	21-Jan-26	22-Jan-26	5,000	$0.27	$1,350	0.1%	7,134,333
Mayfair Gold MFG · TSXV	Basic Materials	Hcrp Regatta Director	MN RP	21-Jan-26	22-Jan-26	5,200	$5.35	$27,820	0.3%	1,648,009
Posabit Systems PBIT · CSE	Technology	Jaffe, Bruce Director	MN RP	21-Jan-26	22-Jan-26	20,000	$0.05^USD	$920	2%	1,223,687
Mattr MATR · TSX	Energy	Kernaghan, Edward Director	NT CL RP	20-Jan-26	22-Jan-26	19,000	$8.14	$154,598	0.3%	6,793,000
Mattr MATR · TSX	Energy	Kernaghan, Elizabeth Director	NT CL RP	20-Jan-26	22-Jan-26	19,000	$8.14	$154,598	0.3%	6,793,000
Mattr MATR · TSX	Energy	Kernwood 10% Shareholder	NT CL RP	20-Jan-26	22-Jan-26	19,000	$8.14	$154,598	0.3%	6,793,000
Mayfair Gold MFG · TSXV	Basic Materials	Hcrp Regatta Director	NT RP	20-Jan-26	22-Jan-26	50,700	$5.24	$265,668	3%	1,642,809
Stardust Metal ZIGY · NEO	Basic Materials	Meiklejohn, Janet VP Corporate Development	MN	20-Jan-26	22-Jan-26	40,000	$0.34	$13,600	New	40,000
Wildsky Resources WSK · TSXV	Basic Materials	Anderson, John Director	MN RP	20-Jan-26	22-Jan-26	15,000	$0.26	$3,900	7%	224,500
Mayfair Gold MFG · TSXV	Basic Materials	Hcrp Regatta Director	NT RP	16-Jan-26	22-Jan-26	15,009	$5.22	$78,347	1%	1,592,109
Defsec Technologies DFSC · TSXV	Industrials	Mangano, Paul Director	MN	15-Jan-26	22-Jan-26	400	$1.89	$756	9%	5,010
Sun Summit Minerals SMN · TSXV	Basic Materials	Carstensen, Andrew Director	NT RP	21-Jan-26	21-Jan-26	300,000	$0.11^USD	$33,000	42%	1,008,555
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	NT RP	21-Jan-26	21-Jan-26	800,000	$0.07	$53,000	3%	24,163,400
Whitecap Resources WCP · TSX	Energy	Fagerheim, Grant CEO	NT RP	21-Jan-26	21-Jan-26	15,000	$11.90	$178,500	0.5%	3,277,599
Bayhorse Silver BHS · TSXV	Basic Materials	Doulis, Christos President	MN RP	21-Jan-26	21-Jan-26	100,000	$0.10	$9,500	7%	1,600,000
Condor Resources CN · TSXV	Basic Materials	Hennigh, Quinton Director	MN RP	21-Jan-26	21-Jan-26	50,000	$0.21	$10,500	3%	2,037,500
Critical One Energy CRTL · NEO	Energy	Parnham, Duane CEO	MN RP	21-Jan-26	21-Jan-26	16,400	$1.01	$16,592	0.2%	7,666,567
Gfg Resources GFG · TSXV	Basic Materials	Skanderbeg, Brian President & CEO	MN RP	21-Jan-26	21-Jan-26	48,000	$0.16	$7,680	1%	7,372,487
Greenlight Metals GRL · TSXV	Basic Materials	Carew, David CFO	MN	21-Jan-26	21-Jan-26	100	$0.24^USD	$24	0.1%	260,100
Imperial Equities IEI · TSXV	Real Estate	Chadi, Sine President & CEO	MN RP	21-Jan-26	21-Jan-26	1,800	$3.50	$6,299	0.1%	1,737,113
Irving Resources IRV · NEO	Basic Materials	Hennigh, Quinton Director	MN RP	21-Jan-26	21-Jan-26	50,000	$0.30	$15,100	2%	3,063,500
Novo Resources NVO · TSX	Basic Materials	Hennigh, Quinton Director	MN RP	21-Jan-26	21-Jan-26	100,000	$0.17	$17,000	2%	4,560,400
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN RP	21-Jan-26	21-Jan-26	10,000	$0.10	$1,050	0.3%	3,568,000
Opus One Gold OOR · NEO	Basic Materials	Moore, Jean-David Director	MN RP	21-Jan-26	21-Jan-26	50,000	$0.09	$4,250	0.4%	11,550,000
Trident Resources ROCK · NEO	Basic Materials	Wiesblatt, Jon CEO	MN RP	21-Jan-26	21-Jan-26	1,000	$3.10	$3,100	1%	146,000
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN RP	21-Jan-26	21-Jan-26	5,000	$0.21	$1,075	0.1%	4,078,005
Roxmore Resources RM · TSX	Financial Services	Lokhandwala, Zeenat CFO	NT CL RP	20-Jan-26	21-Jan-26	12,000	$2.75	$33,000	17%	81,111
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	20-Jan-26	21-Jan-26	23,000	$0.18	$4,140	1%	2,604,360
Critical One Energy CRTL · NEO	Energy	Parnham, Duane CEO	MN RP	20-Jan-26	21-Jan-26	20,000	$1.01	$20,150	0.3%	7,650,167
Decimus Oil WCSB · TSXV	Energy	Macdonald, Fern President & CEO	MN RP	20-Jan-26	21-Jan-26	129,000	$0.07	$8,990	1%	8,754,349
Forge Resources FRG · NEO	Basic Materials	Schmidtke, Ralf 10% Shareholder	MN RP	20-Jan-26	21-Jan-26	30,000	$0.48	$14,400	0.3%	10,970,700
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN RP	20-Jan-26	21-Jan-26	20,000	$0.10	$1,900	1%	3,558,000
Optimi Health OPTI · NEO	Healthcare	Stevens, Dane CEO	MN RP	20-Jan-26	21-Jan-26	102,500	$0.32	$32,800	1%	12,686,438
Petrotal TAL · TSX	Energy	Barker, Eleanor Director	MN	20-Jan-26	21-Jan-26	50,000	$0.34	$17,250	20%	300,000
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN RP	20-Jan-26	21-Jan-26	10,000	$0.21	$2,100	0.2%	4,073,005
Zentek ZEN · TSXV	Healthcare	Jiwan, Mohammed CEO	MN RP	20-Jan-26	21-Jan-26	2,000	$0.85^USD	$1,700	2000%	2,100
Slam Exploration SXL · TSXV	Basic Materials	Gravel, Jimmy Director	MN CL RP	19-Jan-26	21-Jan-26	100,000	$0.09	$8,500	2%	6,100,000
Hi-View Resources GXLD · CSE	Basic Materials	Horsley, Robert CEO	MN	19-Jan-26	21-Jan-26	10,000	$0.26	$2,550	1%	840,716
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN RP	16-Jan-26	21-Jan-26	10,000	$0.07	$750	0.3%	3,538,000
Planet Green Metals PGR · CSE	Basic Materials	Flynn, Charles 10% Shareholder	MN RP	14-Jan-26	21-Jan-26	15,000	$0.10	$1,500	0.4%	3,411,000
Planet Green Metals PGR · CSE	Basic Materials	Flynn, Charles 10% Shareholder	MN RP	13-Jan-26	21-Jan-26	20,000	$0.10	$2,000	1%	3,396,000
Aecon Group ARE · TSX	Industrials	Phillips, Rodney Director	NT	20-Jan-26	20-Jan-26	600	$34.26	$20,556	New	600
Nickel 28 Capital NKL · TSXV	Basic Materials	Wang, Shi Director	NT	20-Jan-26	20-Jan-26	20,000	$1.04	$20,900	New	20,000
Peyto Exploration and Development PEY · TSX	Energy	Lachance, Jean-Paul President & CEO	SI CL	20-Jan-26	20-Jan-26	10,000	$23.80	$238,000	15%	75,000
Tidewater Midstream and Infrastructure TWM · TSX	Energy	Toor, Nauman 10% Shareholder	NT	20-Jan-26	20-Jan-26	25,000	$5.79	$144,762	1%	2,547,900
Asiabasemetals ABZ · TSXV	Basic Materials	Penstock, Terrylene CFO	MN CL RP	20-Jan-26	20-Jan-26	1,000	$0.12	$120	0.1%	1,209,516
Bayhorse Silver BHS · TSXV	Basic Materials	Doulis, Christos President	MN RP	20-Jan-26	20-Jan-26	50,500	$0.10	$5,050	3%	1,500,000
Bluenergies BLU · TSXV	Energy	Steinke, Craig CEO	MN RP	20-Jan-26	20-Jan-26	2,400	$1.50	$3,600	0.1%	4,639,650
Condor Resources CN · TSXV	Basic Materials	Hennigh, Quinton Director	MN RP	20-Jan-26	20-Jan-26	50,000	$0.22	$11,000	3%	1,987,500
Happy Belly Food Group HBFG · NEO	Consumer Cyclical	Haroun, Daniel Director	MN RP	20-Jan-26	20-Jan-26	2,500	$1.88	$4,700	2%	112,700
Irving Resources IRV · NEO	Basic Materials	Hennigh, Quinton Director	MN RP	20-Jan-26	20-Jan-26	50,000	$0.28	$14,235	2%	3,013,500
Novo Resources NVO · TSX	Basic Materials	Hennigh, Quinton Director	MN RP	20-Jan-26	20-Jan-26	100,000	$0.15	$15,500	2%	4,460,400
Oceanic Iron Ore FEO · TSXV	Basic Materials	Batalha, Christopher CEO	MN RP	20-Jan-26	20-Jan-26	15,000	$0.73	$10,900	0.3%	4,708,632
Ptx Metals PTX · TSXV	Basic Materials	Moore, Jean-David Director	NT CL	20-Jan-26	20-Jan-26	300,000	$0.13	$39,000	6%	5,361,500
Rubicon Organics ROMJ · TSXV	Healthcare	Pigott, John Director	MN RP	20-Jan-26	20-Jan-26	20,000	$0.49	$9,900	1%	3,477,227
Stakeholder Gold SRC · TSXV	Basic Materials	Berlet, Christopher President & CEO	MN CL RP	20-Jan-26	20-Jan-26	11,875	$0.90	$10,628	0.4%	3,300,000
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	20-Jan-26	20-Jan-26	2,500	$0.79	$1,975	0.1%	2,090,050
Wildsky Resources WSK · TSXV	Basic Materials	Anderson, John Director	NT RP	19-Jan-26	20-Jan-26	209,500	$0.20	$41,900	New	209,500
Bluenergies BLU · TSXV	Energy	Steinke, Craig CEO	MN RP	19-Jan-26	20-Jan-26	12,300	$1.50	$18,450	0.3%	4,637,250
BRS Resources BRS · CSE	Energy	Coulthard, Byron CEO	MN RP	19-Jan-26	20-Jan-26	40,000	$0.15	$6,000	1%	3,088,574
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	19-Jan-26	20-Jan-26	600,000	$0.05	$30,000	3%	23,363,400
Omega Pacific Resources OMGA · NEO	Basic Materials	Williamson, John Director	MN RP	18-Jan-26	20-Jan-26	10,000	$0.17	$1,750	1%	1,465,000
Unisync UNI · TSX	Consumer Cyclical	Notman, William Director	SI RP	16-Jan-26	20-Jan-26	53,900	$1.74	$93,735	12%	500,000
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN RP	16-Jan-26	20-Jan-26	1,000	$0.36	$365	0.1%	19,183,441
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	16-Jan-26	20-Jan-26	9,500	$0.05	$445	0.2%	5,949,284
Hemlo Mining HMMC · TSX	Basic Materials	Case, Jon CFO	NT CL	16-Jan-26	20-Jan-26	10,000	$5.81	$58,139	1%	693,333
Versabank VBNK · TSX	Financial Services	Newbould, Francis Director	MN CL RP	16-Jan-26	20-Jan-26	1,000	$15.76^USD	$15,764	4%	25,300
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	15-Jan-26	20-Jan-26	2,000	$0.04	$90	0.1%	5,939,784
Omega Pacific Resources OMGA · NEO	Basic Materials	Williamson, John Director	MN RP	15-Jan-26	20-Jan-26	9,000	$0.15	$1,350	1%	1,455,000
Unisync UNI · TSX	Consumer Cyclical	Notman, William Director	MN RP	15-Jan-26	20-Jan-26	21,100	$1.63	$34,393	5%	446,100
Patagonia Gold PGDC · TSXV	Basic Materials	Harper, Alexander Director	MN	14-Jan-26	20-Jan-26	4,000	$0.86	$3,440	0.2%	2,033,195
Bayhorse Silver BHS · TSXV	Basic Materials	Doulis, Christos President	MN RP	19-Jan-26	19-Jan-26	49,500	$0.10	$4,950	4%	1,449,500
Black Diamond Group BDI · TSX	Industrials	Redmond, Edward EVP	MN	19-Jan-26	19-Jan-26	839	$16.48	$13,827	0.2%	514,873
Condor Resources CN · TSXV	Basic Materials	Hennigh, Quinton Director	NT RP	19-Jan-26	19-Jan-26	117,500	$0.22	$25,615	6%	1,937,500
Core Silver CC · CSE	Basic Materials	Rodway, Nicholas President & CEO	MN	19-Jan-26	19-Jan-26	5,000	$0.79	$3,950	0.4%	1,328,610
Gfg Resources GFG · TSXV	Basic Materials	Skanderbeg, Brian President & CEO	MN RP	19-Jan-26	19-Jan-26	45,000	$0.16	$7,200	1%	7,324,487
HYLQ Strategy HYLQ · CSE	Technology	Guoga, Antanas Director	MN RP	19-Jan-26	19-Jan-26	15,000	$0.80	$12,000	1%	2,757,589
Imperial Equities IEI · TSXV	Real Estate	Chadi, Sine President & CEO	MN RP	19-Jan-26	19-Jan-26	6,600	$3.40	$22,440	0.4%	1,735,313
Irving Resources IRV · NEO	Basic Materials	Hennigh, Quinton Director	MN RP	19-Jan-26	19-Jan-26	50,000	$0.29	$14,700	2%	2,963,500
Novo Resources NVO · TSX	Basic Materials	Hennigh, Quinton Director	MN RP	19-Jan-26	19-Jan-26	100,000	$0.15	$15,100	2%	4,360,400
Oceanic Iron Ore FEO · TSXV	Basic Materials	Batalha, Christopher CEO	MN RP	19-Jan-26	19-Jan-26	20,000	$0.73	$14,550	0.4%	4,693,632
Silver Crown Royalties SCRI · NEO	Basic Materials	Bures, Peter CEO	MN RP	19-Jan-26	19-Jan-26	200	$15.15	$3,030	0.1%	239,422
Zentek ZEN · TSXV	Healthcare	Jiwan, Mohammed CEO	MN RP	19-Jan-26	19-Jan-26	1,000	$1.22	$1,220	2%	52,250
Hapbee Technologies HAPB · TSXV	Technology	Shahid, Hasan Director	NT RP	16-Jan-26	19-Jan-26	875,000	$0.05	$44,575	700%	1,000,000
Richards Group RIC · TSX	Consumer Cyclical	Glynn, John CEO	MN RP	16-Jan-26	19-Jan-26	21	$29.87	$627	0.3%	6,933
Seegnal SEGN · TSXV	Healthcare	Jaegermann, Ronen Director	MN RP	16-Jan-26	19-Jan-26	2,500	$0.24	$600	1%	370,924
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Properly Investment 10% Shareholder	MN RP	16-Jan-26	19-Jan-26	5,300	$4.42	$23,400	0.4%	1,399,291
Xali Gold XGC · TSXV	Basic Materials	Freeze, Joanne President & CEO	MN CL	16-Jan-26	19-Jan-26	100,000	$0.09	$8,720	1%	11,680,000
Versabank VBNK · TSX	Financial Services	Clarke, Robert Director	NT CL	15-Jan-26	19-Jan-26	2,000	$21.90	$43,800	11%	20,000
Versabank VBNK · TSX	Financial Services	Symons, Katherine VP Credit Risk	NT CL	15-Jan-26	19-Jan-26	1,868	$21.60	$40,349	New	1,868
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN RP	15-Jan-26	19-Jan-26	1,400	$0.34	$476	0.1%	19,182,441
Zentek ZEN · TSXV	Healthcare	Jiwan, Mohammed CEO	MN RP	15-Jan-26	19-Jan-26	500	$1.30	$650	1%	51,250
Western Copper And Gold WRN · TSX	Basic Materials	Psihogios, Michael CFO	NT	14-Jan-26	19-Jan-26	5,000	$4.68	$23,400	100%	10,000
Happy Creek Minerals FOXT · TSXV	Basic Materials	Gray, Rodger Director	MN RP	14-Jan-26	19-Jan-26	100,000	$0.14	$14,500	4%	2,931,702
Queens Road Capital Investment QRC · TSX	Financial Services	Gilman, Warren CEO	MN RP	14-Jan-26	19-Jan-26	100	$12.70	$1,270	0.1%	6,213,503
Zentek ZEN · TSXV	Healthcare	Jiwan, Mohammed CEO	MN RP	14-Jan-26	19-Jan-26	100	$0.96^USD	$96	New	100
Quebec Nickel QNI · NEO		Patterson, David CEO	SI	16-Jan-26	18-Jan-26	556,000	$0.12	$69,500	32%	2,269,800
Roxmore Resources RM · TSX	Financial Services	Lennox-King, Oliver Director	NT CL RP	16-Jan-26	18-Jan-26	110,000	$2.89	$318,351	6%	1,824,292
Bayhorse Silver BHS · TSXV	Basic Materials	Doulis, Christos President	MN RP	16-Jan-26	18-Jan-26	150,000	$0.11	$16,500	12%	1,400,000
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	16-Jan-26	18-Jan-26	27,000	$0.53	$14,280	0.2%	14,395,000
Roxmore Resources RM · TSX	Financial Services	Lokhandwala, Zeenat CFO	NT CL RP	15-Jan-26	18-Jan-26	8,000	$2.74	$21,920	13%	69,111
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN RP	15-Jan-26	18-Jan-26	1,000	$0.48	$485	0.1%	2,881,981
Golcap Resources GCP · CSE	Basic Materials	Mineral Road 10% Shareholder	MN CL RP	15-Jan-26	18-Jan-26	2,500	$0.20	$500	0.1%	6,715,500
Golcap Resources GCP · CSE	Basic Materials	Reynolds, Damien Director	MN CL RP	15-Jan-26	18-Jan-26	3,000	$0.20	$600	1%	489,500
Ventripoint Diagnostics VPT · TSXV	Healthcare	Macnaught, Hugh CEO	MN	15-Jan-26	18-Jan-26	21,607	$0.09	$1,945	34%	85,213
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN RP	14-Jan-26	18-Jan-26	1,000	$0.47	$465	0.1%	2,880,981
Torrent Capital TORR · TSXV	Financial Services	Dawe, Wade CFO	MN CL RP	14-Jan-26	18-Jan-26	75,000	$0.60	$45,000	1%	9,829,667
Inverite Insights INVR · CSE	Financial Services	Marrandino, Michele Director	MN	13-Jan-26	18-Jan-26	4,000	$0.33	$1,320	0.3%	1,176,978
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	13-Jan-26	18-Jan-26	1,000	$0.53	$530	0.1%	14,368,000
Morocco Strategic Minerals MCC · NEO	Basic Materials	Goulet, Guy President & CEO	MN RP	12-Jan-26	17-Jan-26	40,000	$0.14	$5,720	1%	5,649,186
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	SI RP	16-Jan-26	16-Jan-26	24,800	$12.11^USD	$300,363	New	24,800
Storagevault Canada SVI · TSX	Real Estate	Vitug, Mary Director	SI RP	16-Jan-26	16-Jan-26	11,000	$5.23	$57,518	43%	36,500
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	NT RP	16-Jan-26	16-Jan-26	1,000,000	$0.05	$50,000	5%	22,763,400
Max Power Mining MAXX · CSE	Basic Materials	Sprott, Eric 10% Shareholder	NT	16-Jan-26	16-Jan-26	600,500	$0.82	$492,710	6%	10,969,818
Peyto Exploration and Development PEY · TSX	Energy	Carlson, Tavis VP	NT CL	16-Jan-26	16-Jan-26	2,600	$23.15	$60,190	5%	58,745
Boreal Gold BGLD · CSE	Basic Materials	Masson, Richard President & CEO	MN RP	16-Jan-26	16-Jan-26	12,000	$0.23	$2,702	15%	90,300
Happy Belly Food Group HBFG · NEO	Consumer Cyclical	Haroun, Daniel Director	MN CL RP	16-Jan-26	16-Jan-26	3,000	$1.95	$5,850	3%	110,200
Imperial Equities IEI · TSXV	Real Estate	Chadi, Sine President & CEO	MN CL RP	16-Jan-26	16-Jan-26	5,000	$3.40	$17,000	0.3%	1,728,713
Irving Resources IRV · NEO	Basic Materials	Hennigh, Quinton Director	MN RP	16-Jan-26	16-Jan-26	38,500	$0.30	$11,512	1%	2,913,500
Lodestar Metals LSTR · TSXV	Basic Materials	Chow, Andy Officer	MN RP	16-Jan-26	16-Jan-26	84,500	$0.18	$15,632	2%	4,995,165
Mattr MATR · TSX	Energy	Kernwood 10% Shareholder	NT CL RP	16-Jan-26	16-Jan-26	7,400	$8.21	$60,782	0.1%	6,774,000
Millennial Potash MLP · TSXV	Basic Materials	Abasov, Farhad Director	MN	16-Jan-26	16-Jan-26	3,500	$3.35	$11,725	0.1%	6,966,600
Novo Resources NVO · TSX	Basic Materials	Hennigh, Quinton Director	MN RP	16-Jan-26	16-Jan-26	100,000	$0.16	$15,770	2%	4,260,400
Quimbaya Gold QIM · NEO	Basic Materials	Berthiaume, Olivier CFO	MN CL RP	16-Jan-26	16-Jan-26	5,000	$0.38	$1,875	1%	680,536
Red Metal Resources RMES · NEO	Basic Materials	Chow, Andy 10% Shareholder	MN RP	16-Jan-26	16-Jan-26	80,000	$0.09	$7,000	2%	4,215,000
Mattr MATR · TSX	Energy	Kernaghan, Edward Director	NT CL RP	15-Jan-26	16-Jan-26	198,100	$8.27	$1,639,139	3%	6,766,600
Mattr MATR · TSX	Energy	Kernaghan, Elizabeth Director	NT CL RP	15-Jan-26	16-Jan-26	198,100	$8.27	$1,639,139	3%	6,766,600
Mattr MATR · TSX	Energy	Kernwood 10% Shareholder	NT CL RP	15-Jan-26	16-Jan-26	198,100	$8.27	$1,639,139	3%	6,766,600
Condor Resources CN · TSXV	Basic Materials	Hennigh, Quinton Director	NT RP	15-Jan-26	16-Jan-26	100,000	$0.20	$20,000	6%	1,820,000
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	15-Jan-26	16-Jan-26	5,000	$0.27	$1,330	0.1%	7,129,333
Irving Resources IRV · NEO	Basic Materials	Hennigh, Quinton Director	MN RP	15-Jan-26	16-Jan-26	39,000	$0.29	$11,419	1%	2,875,000
Novo Resources NVO · TSX	Basic Materials	Hennigh, Quinton Director	MN RP	15-Jan-26	16-Jan-26	100,000	$0.14	$14,500	2%	4,160,400
Ptx Metals PTX · TSXV	Basic Materials	Vereecke, Christophe Director	MN CL RP	15-Jan-26	16-Jan-26	90,000	$0.13	$11,700	8%	1,180,000
Talon Metals TLO · TSX	Basic Materials	Van Rooyen, Henri CEO	MN RP	15-Jan-26	16-Jan-26	20,000	$0.62	$12,400	1%	3,221,249
Westport Fuel Systems WPRT · TSX	Consumer Cyclical	Sceli, Daniel CEO	SI CL RP	14-Jan-26	16-Jan-26	42,300	$2.25^USD	$95,158	286%	57,085
Mattr MATR · TSX	Energy	Kernaghan, Edward Director	NT CL RP	14-Jan-26	16-Jan-26	89,400	$8.39	$750,010	1%	6,568,500
Mattr MATR · TSX	Energy	Kernaghan, Elizabeth Director	NT CL RP	14-Jan-26	16-Jan-26	73,000	$8.39	$612,806	1%	6,568,500
Mattr MATR · TSX	Energy	Kernwood 10% Shareholder	NT CL RP	14-Jan-26	16-Jan-26	73,000	$8.39	$612,806	1%	6,568,500
Bedford Metals BFM · TSXV	Basic Materials	Born, Peter President & CEO	MN RP	14-Jan-26	16-Jan-26	77,500	$0.20	$15,500	344%	100,000
Fennec Pharmaceuticals FRX · TSX	Healthcare	Andrade, Robert CFO	MN RP	14-Jan-26	16-Jan-26	10,000	$2.45^USD	$24,500	4%	256,016
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	14-Jan-26	16-Jan-26	15,000	$0.26	$3,920	0.2%	7,124,333
Quimbaya Gold QIM · NEO	Basic Materials	Berthiaume, Olivier CFO	MN CL RP	14-Jan-26	16-Jan-26	10,000	$0.39	$3,900	2%	675,536
Westport Fuel Systems WPRT · TSX	Consumer Cyclical	Follett, Lance Chief Legal Officer	MN CL	14-Jan-26	16-Jan-26	1,500	$3.01	$4,515	6%	25,844
First Lithium Minerals FLM · CSE	Basic Materials	Saltsman, Robert President & CEO	MN RP	13-Jan-26	16-Jan-26	85,000	$0.09	$7,650	20%	513,000
Talon Metals TLO · TSX	Basic Materials	Van Rooyen, Henri CEO	MN RP	13-Jan-26	16-Jan-26	54,000	$0.63	$34,020	2%	3,261,249
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN RP	13-Jan-26	16-Jan-26	5,500	$0.71	$3,890	0.1%	9,781,820
Westport Fuel Systems WPRT · TSX	Consumer Cyclical	Sceli, Daniel CEO	NT CL RP	12-Jan-26	16-Jan-26	7,700	$2.79	$21,497	109%	14,785
Planet Green Metals PGR · CSE	Basic Materials	Flynn, Charles 10% Shareholder	MN RP	12-Jan-26	16-Jan-26	175,000	$0.08	$14,000	5%	3,376,000
Elysee Development ELC · TSXV	Financial Services	Cloetens, Guido President & CEO	MN CL RP	12-Jan-26	16-Jan-26	20,000	$0.51	$10,200	0.5%	4,317,000
Elysee Development ELC · TSXV	Financial Services	Lepouttre, Thibaut Director	MN CL	12-Jan-26	16-Jan-26	12,000	$0.49	$5,880	10%	126,667
First Lithium Minerals FLM · CSE	Basic Materials	Saltsman, Robert President & CEO	MN RP	12-Jan-26	16-Jan-26	91,000	$0.09	$8,190	27%	428,000
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN CL RP	12-Jan-26	16-Jan-26	2,000	$0.72	$1,450	0.1%	9,776,320
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN CL RP	09-Jan-26	16-Jan-26	1,900	$0.78	$1,481	0.1%	9,774,320
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN RP	05-Jan-26	16-Jan-26	2,100	$0.74	$1,555	0.1%	9,772,420
Greenbriar Sustainable Living GRB · TSXV	Utilities	Conlan, Brian Chairman	NT RP	15-Jan-26	15-Jan-26	97,000	$0.38^USD	$36,860	14%	800,000
Quimbaya Gold QIM · NEO	Basic Materials	Wahl, Sebastian VP Corporate Development	NT CL RP	15-Jan-26	15-Jan-26	100,000	$0.36	$36,000	26%	484,500
Roxmore Resources RM · TSX	Financial Services	Lennox-King, Oliver Director	NT CL RP	15-Jan-26	15-Jan-26	63,400	$2.73	$173,019	4%	1,714,292
Armada Mercantile ARM · CSE	Financial Services	Cohen-Saban, Haim 10% Shareholder	MN RP	15-Jan-26	15-Jan-26	4,500	$0.24^USD	$1,078	0.1%	6,290,489
Betterlife Pharma BETR · NEO	Healthcare	Sangha, Steven Director	MN RP	15-Jan-26	15-Jan-26	200,000	$0.05	$10,000	1%	22,532,756
Fortis FTS · TSX	Utilities	Reid, James EVP Sustainability	MN	15-Jan-26	15-Jan-26	34	$71.82	$2,442	8%	484
Generation Uranium GEN · TSXV	Basic Materials	Collins, John CEO	MN RP	15-Jan-26	15-Jan-26	183,000	$0.08	$14,640	92%	383,000
Gfg Resources GFG · TSXV	Basic Materials	Skanderbeg, Brian President & CEO	MN RP	15-Jan-26	15-Jan-26	50,000	$0.16	$8,000	1%	7,279,487
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	15-Jan-26	15-Jan-26	650,000	$0.04	$28,500	3%	21,763,400
Imperial Equities IEI · TSXV	Real Estate	Chadi, Adam COO	MN CL RP	15-Jan-26	15-Jan-26	100	$3.46	$346	1%	15,225
Lodestar Metals LSTR · TSXV	Basic Materials	Chow, Andy Officer	MN RP	15-Jan-26	15-Jan-26	20,000	$0.20	$4,000	0.4%	4,910,665
Paramount Resources POU · TSX	Energy	Sousa, Rodrigo EVP Corporate Development	MN	15-Jan-26	15-Jan-26	310	$23.39	$7,251	5%	6,260
Posabit Systems PBIT · CSE	Technology	Apker, Michael Director	MN RP	15-Jan-26	15-Jan-26	28,000	$0.06	$1,750	0.3%	8,286,459
Quimbaya Gold QIM · NEO	Basic Materials	Poirier Boivin, Alexandre CEO	MN CL RP	15-Jan-26	15-Jan-26	25,000	$0.38	$9,375	1%	4,969,871
Sable Resources SAE · TSXV	Basic Materials	Desharnais, Guy Director	MN RP	15-Jan-26	15-Jan-26	80,000	$0.06	$4,400	100%	160,000
Quimbaya Gold QIM · NEO	Basic Materials	Wahl, Sebastian VP Corporate Development	NT CL RP	14-Jan-26	15-Jan-26	75,000	$0.39	$29,250	24%	384,500
Blueberries Medical BBM · NEO	Healthcare	Rodriguez, Guillermo Director	MN RP	14-Jan-26	15-Jan-26	130,000	$0.01^USD	$1,280	0.4%	35,834,919
Dynasty Gold DYG · TSXV	Basic Materials	Chong, Ivy President & CEO	MN	14-Jan-26	15-Jan-26	25,000	$0.17	$4,375	0.4%	5,800,833
Emperor Metals AUOZ · NEO	Basic Materials	Williamson, John Director	MN RP	14-Jan-26	15-Jan-26	20,000	$0.18	$3,600	2%	1,273,334
Generation Uranium GEN · TSXV	Basic Materials	Collins, John CEO	MN RP	14-Jan-26	15-Jan-26	200,000	$0.08	$16,000	New	200,000
Kelso Technologies KLS · TSX	Industrials	Busch, Frank President & CEO	MN RP	14-Jan-26	15-Jan-26	10,500	$0.20	$2,100	1%	714,999
Lotus Creek Exploration LTC · TSXV	Energy	Harris, Mitchell CFO	MN RP	14-Jan-26	15-Jan-26	9,900	$1.73	$17,174	6%	187,314
Mineral Road Discovery ROAD · CSE	Basic Materials	Mineral Road 10% Shareholder	MN	14-Jan-26	15-Jan-26	121,999	$0.14	$17,080	0.5%	25,000,000
Quimbaya Gold QIM · NEO	Basic Materials	Poirier Boivin, Alexandre CEO	MN CL RP	14-Jan-26	15-Jan-26	80,000	$0.39	$30,975	2%	4,944,871
Sable Resources SAE · TSXV	Basic Materials	Desharnais, Guy Director	MN RP	14-Jan-26	15-Jan-26	80,000	$0.06	$4,400	New	80,000
Tourmaline Oil TOU · TSX	Energy	Angevine, Jill Director	NT CL	14-Jan-26	15-Jan-26	1,000	$59.23	$59,230	2%	66,000
Emperor Metals AUOZ · NEO	Basic Materials	Williamson, John Director	MN RP	13-Jan-26	15-Jan-26	10,000	$0.17	$1,700	1%	1,253,334
Golcap Resources GCP · CSE	Basic Materials	Reynolds, Damien Director	MN CL RP	13-Jan-26	15-Jan-26	4,500	$0.23	$1,035	1%	486,500
Lotus Creek Exploration LTC · TSXV	Energy	Harris, Mitchell CFO	MN CL RP	13-Jan-26	15-Jan-26	7,500	$1.72	$12,900	4%	177,414
Omega Pacific Resources OMGA · NEO	Basic Materials	Williamson, John Director	MN RP	13-Jan-26	15-Jan-26	1,000	$0.14	$145	0.1%	1,446,000
Vizsla Copper VCU · TSXV	Basic Materials	Cunningham, Kenneth Officer	MN RP	13-Jan-26	15-Jan-26	10,000	$1.31^USD	$13,100	40%	35,000
55 North Gold FFF · CSE	Basic Materials	Parsons, Steven President & CEO	MN RP	12-Jan-26	15-Jan-26	1,000	$0.63	$630	0.3%	320,000
Blueberries Medical BBM · NEO	Healthcare	Rodriguez, Guillermo Director	MN RP	12-Jan-26	15-Jan-26	15,000	$0.01^USD	$156	0.1%	35,704,919
Cleantech Vanadium Mining CTV · TSXV	Basic Materials	Lee, John Director	MN	12-Jan-26	15-Jan-26	100,000	$0.14	$14,500	1%	7,394,055
Kelso Technologies KLS · TSX	Industrials	Busch, Frank President & CEO	MN RP	12-Jan-26	15-Jan-26	3,000	$0.20	$600	0.4%	704,499
Lotus Creek Exploration LTC · TSXV	Energy	Johnson, Kevin President & CEO	MN CL RP	12-Jan-26	15-Jan-26	1,900	$1.69	$3,211	0.3%	559,925
Lotus Creek Exploration LTC · TSXV	Energy	Johnson, Kevin President & CEO	NT CL RP	09-Jan-26	15-Jan-26	48,100	$1.66	$79,654	9%	558,025
Ineo Tech INEO · TSXV	Communication Services	Wambeke, David 10% Shareholder	SI	05-Jan-26	15-Jan-26	6,000,000	$0.01	$66,000	10%	66,000,000
Qyou Media QYOU · TSXV	Communication Services	Paterson, G. Director	MN RP	02-Jan-26	15-Jan-26	17,500	$0.34	$5,950	1%	2,687,282
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT CL RP	14-Jan-26	14-Jan-26	2,500	$58.72	$146,802	0.1%	8,032,678
Mimedia Holdings MIM · TSXV	Technology	Macphail, John Director	MN	14-Jan-26	14-Jan-26	61,000	$0.33	$20,130	4%	1,671,314
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	14-Jan-26	14-Jan-26	4,900	$0.05	$245	0.1%	5,937,784
Condor Resources CN · TSXV	Basic Materials	Hennigh, Quinton Director	NT RP	14-Jan-26	14-Jan-26	100,000	$0.20	$20,000	6%	1,720,000
Decimus Oil WCSB · TSXV	Energy	Macdonald, Fern President & CEO	MN RP	14-Jan-26	14-Jan-26	8,000	$0.07	$600	0.1%	8,625,349
Happy Belly Food Group HBFG · NEO	Consumer Cyclical	Hone, Joshua VP Finance	MN CL RP	14-Jan-26	14-Jan-26	2,200	$1.90	$4,180	70%	5,350
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	14-Jan-26	14-Jan-26	640,000	$0.03	$22,200	3%	21,113,400
Imperial Equities IEI · TSXV	Real Estate	Chadi, Adam COO	MN CL RP	14-Jan-26	14-Jan-26	500	$3.42	$1,710	3%	15,125
Imperial Equities IEI · TSXV	Real Estate	Chadi, Sine President & CEO	MN CL RP	14-Jan-26	14-Jan-26	1,800	$3.48	$6,264	0.1%	1,723,713
Irving Resources IRV · NEO	Basic Materials	Hennigh, Quinton Director	MN RP	14-Jan-26	14-Jan-26	50,000	$0.29	$14,390	2%	2,836,000
Novo Resources NVO · TSX	Basic Materials	Hennigh, Quinton Director	MN RP	14-Jan-26	14-Jan-26	100,000	$0.15	$14,580	3%	4,060,400
Quimbaya Gold QIM · NEO	Basic Materials	Sanchez, Juan Director	MN CL	14-Jan-26	14-Jan-26	30,500	$0.39	$11,895	13%	266,000
Slam Exploration SXL · TSXV	Basic Materials	Gravel, Jimmy Director	MN RP	14-Jan-26	14-Jan-26	43,257	$0.10	$4,109	1%	6,000,000
Torrent Capital TORR · TSXV	Financial Services	Sheppard, William CIO	MN CL	14-Jan-26	14-Jan-26	9,000	$0.62	$5,580	3%	294,000
Versabank VBNK · TSX	Financial Services	Jankura, Richard Director	MN CL RP	14-Jan-26	14-Jan-26	925	$21.50	$19,888	15%	7,300
Westport Fuel Systems WPRT · TSX	Consumer Cyclical	Owens, Elizabeth CFO	MN CL	14-Jan-26	14-Jan-26	2,000	$3.06	$6,120	New	2,000
Roxmore Resources RM · TSX	Financial Services	Lennox-King, Oliver Director	SI CL RP	13-Jan-26	14-Jan-26	171,500	$2.58	$441,853	12%	1,650,892
Freeman Gold FMAN · TSXV	Basic Materials	Paes-Braga, Brian 10% Shareholder	NT CL RP	13-Jan-26	14-Jan-26	1,000,000	$0.34	$343,485	4%	23,539,000
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN RP	13-Jan-26	14-Jan-26	1,000	$0.09	$85	0.1%	31,475,654
Bedford Metals BFM · TSXV	Basic Materials	Born, Peter President & CEO	MN RP	13-Jan-26	14-Jan-26	8,500	$0.20	$1,700	61%	22,500
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN CL RP	13-Jan-26	14-Jan-26	3,000	$0.05	$150	0.1%	5,932,884
Condor Resources CN · TSXV	Basic Materials	Hennigh, Quinton Director	NT RP	13-Jan-26	14-Jan-26	100,000	$0.20	$20,000	7%	1,620,000
Freeman Gold FMAN · TSXV	Basic Materials	Randall, William Director	MN CL RP	13-Jan-26	14-Jan-26	100,000	$0.34	$34,000	2%	6,611,500
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	13-Jan-26	14-Jan-26	400,000	$0.02	$9,500	2%	20,473,400
Irving Resources IRV · NEO	Basic Materials	Hennigh, Quinton Director	MN RP	13-Jan-26	14-Jan-26	50,000	$0.28	$14,000	2%	2,786,000
Novo Resources NVO · TSX	Basic Materials	Hennigh, Quinton Director	MN RP	13-Jan-26	14-Jan-26	100,000	$0.15	$15,000	3%	3,960,400
Nuran Wireless NUR · NEO	Technology	Bailey, James CFO	MN CL RP	13-Jan-26	14-Jan-26	200	$2.89	$578	465%	243
Vitalist VITA · TSXV	Technology	Croft, Sean Chief Product Officer	MN	13-Jan-26	14-Jan-26	2,000	$0.83	$1,660	800%	2,250
Versabank VBNK · TSX	Financial Services	Clement, Garry Director	NT CL	12-Jan-26	14-Jan-26	2,000	$21.54	$43,076	33%	8,000
Baytex Energy BTE · TSX	Energy	Kalmakoff, Chadwick CFO	NT	12-Jan-26	14-Jan-26	20,000	$4.70	$94,000	6%	367,331
Bedford Metals BFM · TSXV	Basic Materials	Born, Peter President & CEO	MN RP	12-Jan-26	14-Jan-26	14,000	$0.20	$2,800	New	14,000
Mercanto Holdings MUSH · TSXV	Healthcare	Jardin, Scott CFO	NT	12-Jan-26	14-Jan-26	142,800	$0.16	$22,705	5%	2,795,800
Queens Road Capital Investment QRC · TSX	Financial Services	Gilman, Warren CEO	MN RP	12-Jan-26	14-Jan-26	1,300	$12.67	$16,471	0.1%	6,213,403
Cybeats Technologies CYBT · NEO	Technology	SCRYB Inc. 10% Shareholder	SI CL	09-Jan-26	14-Jan-26	10,000,000	$0.12	$1,200,000	15%	74,838,950
Vizsla Copper VCU · TSXV	Basic Materials	Cunningham, Kenneth Officer	NT RP	09-Jan-26	14-Jan-26	25,000	$1.34^USD	$33,500	New	25,000
Cybeats Technologies CYBT · NEO	Technology	SCRYB 10% Shareholder	SI CL	09-Jan-26	14-Jan-26	10,000,000	$0.12	$1,200,000	15%	74,838,950
Torrent Capital TORR · TSXV	Financial Services	Dawe, Wade CFO	MN CL RP	09-Jan-26	14-Jan-26	69,000	$0.56	$38,940	1%	9,754,667
Royalties FRU · TSX	Energy	Gallagher, Timothy CEO	NT RP	13-Jan-26	13-Jan-26	400,000	$0.08	$32,000	13%	3,543,000
Hemlo Mining HMMC · TSX	Basic Materials	Awde, Jonathan CFO	NT CL RP	13-Jan-26	13-Jan-26	40,000	$5.25	$209,820	0.5%	8,643,932
Osisko Metals OM · TSX	Basic Materials	Burzynski, John Executive Chairman	NT RP	13-Jan-26	13-Jan-26	312,303	$0.90	$279,950	3%	10,945,335
Anortech ANOR · TSXV	Basic Materials	Phillips, Donna Director	MN RP	13-Jan-26	13-Jan-26	92,000	$0.05	$4,600	2%	3,837,500
Leef Brands LEEF · NEO	Healthcare	Wilson, Kevin CFO	MN	13-Jan-26	13-Jan-26	47,000	$0.19	$8,930	6%	847,233
Nuran Wireless NUR · NEO	Technology	Letourneau, Francis President & CEO	MN CL RP	13-Jan-26	13-Jan-26	1,000	$2.69	$2,692	16%	7,267
Royalties Inc. FRU · TSX	Energy	Gallagher, Timothy CEO	NT RP	13-Jan-26	13-Jan-26	400,000	$0.08	$32,000	13%	3,543,000
Slam Exploration SXL · TSXV	Basic Materials	Gravel, Jimmy Director	MN RP	13-Jan-26	13-Jan-26	35,000	$0.09	$3,150	1%	5,956,743
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN RP	13-Jan-26	13-Jan-26	2,000	$0.63	$1,260	0.2%	1,221,334
Athabasca Oil ATH · TSX	Energy	Eckhardt, Ronald Chairman	SI RP	12-Jan-26	13-Jan-26	75,000	$6.72	$504,345	14%	593,750
Freeman Gold FMAN · TSXV	Basic Materials	Paes-Braga, Brian 10% Shareholder	NT CL RP	12-Jan-26	13-Jan-26	1,000,000	$0.30	$300,000	5%	22,539,000
Condor Resources CN · TSXV	Basic Materials	Hennigh, Quinton Director	MN RP	12-Jan-26	13-Jan-26	100,000	$0.19	$18,990	7%	1,520,000
Decimus Oil WCSB · TSXV	Energy	Macdonald, Fern President & CEO	MN RP	12-Jan-26	13-Jan-26	55,000	$0.07	$3,575	1%	8,617,349
Emperor Metals AUOZ · NEO	Basic Materials	Williamson, John Director	MN RP	12-Jan-26	13-Jan-26	10,000	$0.18	$1,800	1%	1,243,334
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	12-Jan-26	13-Jan-26	55,000	$0.24	$12,975	1%	7,109,333
Irving Resources IRV · NEO	Basic Materials	Hennigh, Quinton Director	NT RP	12-Jan-26	13-Jan-26	150,000	$0.22	$32,490	6%	2,736,000
Novo Resources NVO · TSX	Basic Materials	Hennigh, Quinton Director	MN RP	12-Jan-26	13-Jan-26	100,000	$0.14	$14,000	3%	3,860,400
Omega Pacific Resources OMGA · NEO	Basic Materials	Williamson, John Director	MN RP	12-Jan-26	13-Jan-26	10,000	$0.14	$1,400	1%	1,445,000
Thunderstruck Resources AWE · TSX	Basic Materials	Bradley, Bryce President & CEO	MN RP	12-Jan-26	13-Jan-26	20,000	$0.08	$1,540	1%	3,856,441
Viridian Metals VRDN · CSE	Basic Materials	Sutherland, Tyrell CEO	MN CL RP	12-Jan-26	13-Jan-26	1,000	$0.70	$700	0.1%	19,780,500
Royalties FRU · TSX	Energy	Gallagher, Timothy CEO	NT RP	09-Jan-26	13-Jan-26	600,000	$0.07	$45,000	24%	3,143,000
Btq Technologies BTQ · NEO	Technology	Chow, Tse Director	NT	09-Jan-26	13-Jan-26	8,700	$7.20	$62,640	9%	102,450
Canuc Resources CDA · TSXV	Energy	Berlet, Christopher President & CEO	MN RP	09-Jan-26	13-Jan-26	210,000	$0.12	$24,150	1%	24,200,000
Royalties Inc. FRU · TSX	Energy	Gallagher, Timothy CEO	NT RP	09-Jan-26	13-Jan-26	600,000	$0.07	$45,000	24%	3,143,000
Seegnal SEGN · TSXV	Healthcare	Jaegermann, Ronen Director	MN RP	09-Jan-26	13-Jan-26	4,500	$0.24	$1,080	1%	368,424
Strategx Elements STGX · CSE	Basic Materials	Bahrey, Darren CEO	MN	09-Jan-26	13-Jan-26	3,000	$0.16	$480	0.1%	3,189,501
Tamarack Valley Energy TVE · TSX	Energy	Baker, Rocky VP Marketing	MN	08-Jan-26	13-Jan-26	1,490	$7.51	$11,190	2%	83,457
Luxxfolio Holdings LUXX · CSE	Financial Services	Kalyan, Zayn Director	MN RP	07-Jan-26	13-Jan-26	5,000	$0.25	$1,250	9%	62,000
Naughty Ventures BAD · NEO	Basic Materials	Naughty, Blair Management	MN RP	07-Jan-26	13-Jan-26	55,000	$0.12	$6,875	0.3%	15,912,815
Luxxfolio Holdings LUXX · CSE	Financial Services	Kalyan, Zayn Director	MN RP	06-Jan-26	13-Jan-26	15,000	$0.23	$3,450	36%	57,000
Hemlo Mining HMMC · TSX	Basic Materials	Kosec, Jason President & CEO	SI CL	12-Jan-26	12-Jan-26	12,500	$5.14	$64,250	New	12,500
Shamaran Petroleum SNM · TSXV	Energy	Ebsary, Michael Director	SI	12-Jan-26	12-Jan-26	300,000	$0.23	$69,000	33%	1,197,500
Versabank VBNK · TSX	Financial Services	Dixon, Michael SVP	NT CL	12-Jan-26	12-Jan-26	2,000	$21.38	$42,760	100%	4,000
Hemlo Mining HMMC · TSX	Basic Materials	Awde, Jonathan CFO	NT CL RP	12-Jan-26	12-Jan-26	51,000	$5.09	$259,488	1%	8,603,932
Anortech ANOR · TSXV	Basic Materials	Phillips, Donna Director	MN CL RP	12-Jan-26	12-Jan-26	48,000	$0.05	$2,400	1%	3,745,500
Aurora Spine ASG · TSXV	Healthcare	Northcutt, Trent CEO	MN RP	12-Jan-26	12-Jan-26	2,250	$0.19^USD	$428	0.1%	4,358,665
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	12-Jan-26	12-Jan-26	4,000	$0.45	$1,800	0.1%	4,984,112
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	12-Jan-26	12-Jan-26	6,000	$0.47	$2,790	0.2%	2,879,981
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN CL RP	12-Jan-26	12-Jan-26	6,000	$0.06	$330	0.1%	5,929,884
Gfg Resources GFG · TSXV	Basic Materials	Skanderbeg, Brian President & CEO	MN RP	12-Jan-26	12-Jan-26	50,000	$0.15	$7,500	1%	7,229,487
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	12-Jan-26	12-Jan-26	4,000	$0.31	$1,240	1%	772,000
Happy Belly Food Group HBFG · NEO	Consumer Cyclical	Delutis, John VP Operations	MN CL	12-Jan-26	12-Jan-26	2,500	$1.99	$4,975	1%	335,300
Hemlo Mining HMMC · TSX	Basic Materials	Walsh, Audra Director	MN CL	12-Jan-26	12-Jan-26	7,265	$5.20	$37,814	3%	223,931
Plato Gold PGC · TSXV	Basic Materials	Cohen, Anthony President	MN CL	12-Jan-26	12-Jan-26	450,000	$0.03	$13,500	50%	1,355,000
Plato Gold PGC · TSXV	Basic Materials	Cohen, James President	MN CL	12-Jan-26	12-Jan-26	450,000	$0.03	$13,500	69%	1,105,000
Prosper Gold PGX · TSXV	Basic Materials	Bernier, Peter CEO	NT RP	12-Jan-26	12-Jan-26	400,000	$0.06	$22,750	5%	7,808,863
Strathcona Resources SCR · TSX	Energy	Murphy, Seamus President SCR LLoyd	NT	12-Jan-26	12-Jan-26	1,037	$26.52	$27,501	8%	14,007
Versabank VBNK · TSX	Financial Services	Hodge, Brent Global SVP & GC	MN CL RP	12-Jan-26	12-Jan-26	100	$21.35	$2,135	1%	7,950
Emperor Metals AUOZ · NEO	Basic Materials	Williamson, John Director	MN RP	11-Jan-26	12-Jan-26	10,000	$0.18	$1,850	1%	1,233,334
Athabasca Oil ATH · TSX	Energy	Eckhardt, Ronald Chairman	SI RP	09-Jan-26	12-Jan-26	75,000	$6.55	$491,122	17%	518,750
Spartan Delta SDE · TSX	Energy	Williams, Ronald CFO	SI	09-Jan-26	12-Jan-26	26,811	$7.50	$201,082	16%	197,221
Freeman Gold FMAN · TSXV	Basic Materials	Paes-Braga, Brian 10% Shareholder	NT CL RP	09-Jan-26	12-Jan-26	1,000,000	$0.28	$280,000	5%	21,539,000
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN CL RP	09-Jan-26	12-Jan-26	2,000	$0.06	$110	0.1%	5,923,884
Decimus Oil WCSB · TSXV	Energy	Macdonald, Fern President & CEO	MN RP	09-Jan-26	12-Jan-26	15,000	$0.07	$975	0.2%	8,562,349
Fairchild Gold FAIR · TSXV	Basic Materials	Perrault, Nikolas Director	MN	09-Jan-26	12-Jan-26	100,000	$0.09	$9,000	5%	2,176,675
Fitzroy Minerals FTZ · TSXV	Basic Materials	Seaman, John President	MN	09-Jan-26	12-Jan-26	37,500	$0.15	$5,625	13%	318,833
Happy Creek Minerals FOXT · TSXV	Basic Materials	Gray, Rodger Director	MN RP	09-Jan-26	12-Jan-26	50,000	$0.17	$8,600	2%	2,831,702
J2 Metals JTWO · TSXV	Basic Materials	Lamb, Thomas CEO	MN	09-Jan-26	12-Jan-26	15,625	$0.28	$4,325	1%	1,561,725
Lipari Mining LML · NEO	Basic Materials	Roberts, George VP Business Development	MN RP	09-Jan-26	12-Jan-26	5,000	$0.24	$1,200	0.5%	1,094,749
Planet Green Metals PGR · CSE	Basic Materials	Flynn, Charles 10% Shareholder	MN RP	09-Jan-26	12-Jan-26	10,000	$0.08	$800	0.3%	3,181,000
Tarachi Gold TRG · CSE	Basic Materials	Tymstra, Cameron President & CEO	MN RP	09-Jan-26	12-Jan-26	10,000	$0.03	$300	1%	1,133,000
Amego Capital MEGO-P · TSXV	Financial Services	Exner, Kirk President & CEO	MN RP	08-Jan-26	12-Jan-26	8,000	$0.08	$640	3%	239,500
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN CL RP	08-Jan-26	12-Jan-26	3,000	$0.06	$165	0.1%	5,921,884
Zincx Resources ZNX · TSXV	Basic Materials	Varshney, Peeyush President & CEO	MN RP	08-Jan-26	12-Jan-26	14,000	$0.08	$1,128	1%	2,140,875
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	07-Jan-26	12-Jan-26	16,000	$0.52	$8,240	0.1%	14,367,000
Planet Green Metals PGR · CSE	Basic Materials	Flynn, Charles 10% Shareholder	MN RP	07-Jan-26	12-Jan-26	70,000	$0.08	$5,600	2%	3,171,000
Prosper Gold PGX · TSXV	Basic Materials	Bernier, Peter CEO	MN RP	07-Jan-26	12-Jan-26	109,000	$0.05	$5,450	1%	7,408,863
Pecoy Copper PCU · TSXV	Basic Materials	Annett, Jerrold Director	MN RP	05-Jan-26	12-Jan-26	5,150	$1.34	$6,900	0.1%	9,616,050
Planet Green Metals PGR · CSE	Basic Materials	Flynn, Charles 10% Shareholder	MN RP	05-Jan-26	12-Jan-26	76,000	$0.08	$6,080	3%	3,101,000
Planet Green Metals PGR · CSE	Basic Materials	Flynn, Charles 10% Shareholder	MN RP	02-Jan-26	12-Jan-26	30,000	$0.08	$2,400	1%	3,025,000
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN RP	09-Jan-26	11-Jan-26	2,000	$0.34	$680	0.1%	19,181,041
Silver Crown Royalties SCRI · NEO	Basic Materials	Bures, Peter CEO	MN RP	09-Jan-26	11-Jan-26	550	$8.18	$4,496	0.2%	239,222
Morocco Strategic Minerals MCC · NEO	Basic Materials	Goulet, Guy President & CEO	MN RP	10-Jan-26	10-Jan-26	15,000	$0.14	$2,130	0.3%	5,609,186
Posabit Systems PBIT · CSE	Technology	Jaffe, Bruce Director	MN RP	09-Jan-26	10-Jan-26	25,000	$0.04^USD	$1,025	2%	1,203,687
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Properly Investment 10% Shareholder	MN RP	09-Jan-26	10-Jan-26	7,900	$4.44	$35,099	1%	1,393,991
Morocco Strategic Minerals MCC · NEO	Basic Materials	Goulet, Guy President & CEO	MN RP	08-Jan-26	10-Jan-26	35,000	$0.14	$4,900	1%	5,594,186
Secure Waste Infrastructure SES · TSX	Industrials	Callihoo, Michael Director	NT	07-Jan-26	10-Jan-26	5,000	$16.15	$80,750	8%	71,280
Morocco Strategic Minerals MCC · NEO	Basic Materials	Goulet, Guy President & CEO	MN RP	07-Jan-26	10-Jan-26	10,000	$0.14	$1,400	0.2%	5,559,186
Morocco Strategic Minerals MCC · NEO	Basic Materials	Goulet, Guy President & CEO	MN RP	06-Jan-26	10-Jan-26	10,000	$0.13	$1,300	0.2%	5,549,186
Hapbee Technologies HAPB · TSXV	Technology	Shahid, Hasan Director	MN RP	05-Jan-26	10-Jan-26	125,000	$0.05	$5,925	New	125,000
Anfield Energy AEC · TSXV	Energy	Bleak, Joshua Director	MN RP	09-Jan-26	09-Jan-26	1,000	$6.24^USD	$6,240	0.3%	307,506
Anortech ANOR · TSXV	Basic Materials	Cambon, James President	MN CL RP	09-Jan-26	09-Jan-26	100,000	$0.05	$5,000	5%	1,974,928
Freeman Gold FMAN · TSXV	Basic Materials	Matysek, Paul Director	MN CL RP	09-Jan-26	09-Jan-26	100,000	$0.28	$28,500	1%	9,251,000
Freeman Gold FMAN · TSXV	Basic Materials	Moubarak, Bassam CEO	MN CL RP	09-Jan-26	09-Jan-26	100,000	$0.28	$28,500	1%	8,938,500
Hemisphere Energy HME · TSXV	Energy	Arthur, Andrew VP Exploration	MN	09-Jan-26	09-Jan-26	8,000	$1.95	$15,600	0.4%	1,979,000
Rubicon Organics ROMJ · TSXV	Healthcare	Pigott, John Director	MN RP	09-Jan-26	09-Jan-26	20,000	$0.51	$10,200	1%	3,457,227
Zedcor ZDC · TSXV	Industrials	Ziniuk, Todd President & CEO	MN CL	09-Jan-26	09-Jan-26	4,800	$5.42	$26,022	0.5%	1,004,800
Elysee Development ELC · TSXV	Financial Services	Cloetens, Guido President & CEO	MN CL RP	08-Jan-26	09-Jan-26	6,500	$0.50	$3,250	0.2%	4,297,000
Emperor Metals AUOZ · NEO	Basic Materials	Williamson, John Director	MN CL RP	08-Jan-26	09-Jan-26	10,000	$0.18	$1,850	1%	1,223,334
Happy Creek Minerals FOXT · TSXV	Basic Materials	Gray, Rodger Director	MN RP	08-Jan-26	09-Jan-26	50,000	$0.18	$9,250	2%	2,781,702
Birchcliff Energy BIR · TSX	Energy	Mcdonald, Stacey Director	NT CL	07-Jan-26	09-Jan-26	4,300	$7.05	$30,315	29%	19,300
Versabank VBNK · TSX	Financial Services	Min, Andrien VP Finance	NT CL	07-Jan-26	09-Jan-26	1,000	$20.80	$20,796	25%	5,000
Pembina Pipeline PPL · TSX	Energy	Goldade, Cameron CFO	NT	07-Jan-26	09-Jan-26	1,185	$51.23	$60,712	9%	15,000
Mazarin MAZ.H · TSXV	Basic Materials	Tremblay, Robert Director	MN RP	06-Jan-26	09-Jan-26	24,000	$0.09	$2,130	2%	1,024,000
Elysee Development ELC · TSXV	Financial Services	Cloetens, Guido President & CEO	MN RP	05-Jan-26	09-Jan-26	11,500	$0.50	$5,750	0.3%	4,290,500
Obsidian Energy OBE · TSX	Energy	Kernaghan, Edward Director	MN	05-Jan-26	09-Jan-26	5,900	$7.99	$47,169	0.1%	4,023,314
Keyera KEY · TSX	Energy	Crothers, Michael Director	NT	08-Jan-26	08-Jan-26	500	$41.55	$20,775	20%	3,000
Pan Global Resources PGZ · TSXV	Basic Materials	Moody, Timothy President & CEO	SI CL RP	08-Jan-26	08-Jan-26	100,000	$6.00	$600,000	18%	665,500
Fountain Asset FA · TSXV	Financial Services	Davis, Matthew CFO	MN	08-Jan-26	08-Jan-26	3,500	$0.06	$192	15%	26,500
Groupe Dynamite GRGD · TSX	Consumer Cyclical	Stevens, David CTO	MN RP	08-Jan-26	08-Jan-26	125	$81.30	$10,162	4%	3,101
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	08-Jan-26	08-Jan-26	13,500	$0.25	$3,322	0.2%	7,054,333
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	08-Jan-26	08-Jan-26	10,000	$0.39	$3,930	1%	768,000
High Arctic Energy Services HWO · TSX	Energy	Bate, Lonn CEO	MN RP	08-Jan-26	08-Jan-26	4,000	$0.86	$3,440	19%	25,000
Melcor Developments MRD · TSX	Real Estate	Melton, Andrew Director	MN CL	08-Jan-26	08-Jan-26	2,000	$15.29	$30,590	4%	56,800
Bonterra Energy BNE · TSX	Energy	Mcdonald, Stacey Director	NT	07-Jan-26	08-Jan-26	7,800	$4.15	$32,370	27%	36,300
Zedcor ZDC · TSXV	Industrials	Felesky, Wade Chairman	NT CL	07-Jan-26	08-Jan-26	10,000	$4.67	$46,665	New	10,000
Zedcor ZDC · TSXV	Industrials	Swanberg, Dean Director	NT CL	07-Jan-26	08-Jan-26	100,000	$4.71	$470,670	6%	1,700,000
Christina Lake Cannabis CLC · NEO	Healthcare	Milia, Salvatore Head of R&D	MN RP	07-Jan-26	08-Jan-26	5,000	$0.04	$200	0.1%	19,429,764
Fennec Pharmaceuticals FRX · TSX	Healthcare	Andrade, Robert CFO	NT RP	07-Jan-26	08-Jan-26	14,184	$2.45^USD	$34,751	6%	246,016
High Arctic Energy Services HWO · TSX	Energy	Bate, Lonn CEO	MN RP	07-Jan-26	08-Jan-26	1,000	$0.86	$860	5%	21,000
Amego Capital MEGO-P · TSXV	Financial Services	Exner, Kirk President & CEO	MN RP	06-Jan-26	08-Jan-26	2,000	$0.17	$350	1%	231,500
Pan Global Resources PGZ · TSXV	Basic Materials	Evans, Patrick Director	MN CL RP	06-Jan-26	08-Jan-26	50,000	$0.14	$7,250	1%	6,506,032
Winshear Gold WINS · TSXV	Basic Materials	Spethmann, Danièle Director	MN	06-Jan-26	08-Jan-26	35,000	$0.10	$3,500	16%	257,474
Formation Metals FOMO · NEO	Basic Materials	Varshney, Navin Director	MN	05-Jan-26	08-Jan-26	2,500	$0.34	$850	0.5%	511,420
Pan Global Resources PGZ · TSXV	Basic Materials	Evans, Patrick Director	MN CL RP	05-Jan-26	08-Jan-26	50,000	$0.12	$6,000	1%	6,456,032
Melcor Developments MRD · TSX	Real Estate	Melton, Timothy CEO	SI CL	07-Jan-26	07-Jan-26	16,000	$15.34	$245,446	21%	92,925
Transcontinental TCL-B · TSX	Consumer Cyclical	Bendavid, Salomon CEO	SI	07-Jan-26	07-Jan-26	5,700	$22.54	$128,457	New	5,700
Imperial Equities IEI · TSXV	Real Estate	Chadi, Sine President & CEO	MN RP	07-Jan-26	07-Jan-26	11,200	$3.44	$38,540	1%	1,721,913
Peruvian Metals PER · TSXV	Basic Materials	Reeder, Jeffrey CEO	MN RP	07-Jan-26	07-Jan-26	10,000	$0.06	$625	1%	1,616,721
Sirios Resources SOI · TSXV	Basic Materials	Cloutier, Luc Director	MN	07-Jan-26	07-Jan-26	100,000	$0.19	$19,000	31%	419,000
Peruvian Metals PER · TSXV	Basic Materials	Reeder, Jeffrey CEO	MN RP	06-Jan-26	07-Jan-26	152,000	$0.06	$9,120	10%	1,606,721
Canadian Natural Resources CNQ · TSX	Energy	Laut, Stephen Director	MN	05-Jan-26	07-Jan-26	1,000	$43.75	$43,750	0.1%	888,200
Birchcliff Energy BIR · TSX	Energy	Van Der Werken, Theo COO	NT CL	06-Jan-26	06-Jan-26	4,014	$7.15	$28,700	203%	5,994
Hemlo Mining HMMC · TSX	Basic Materials	Awde, Jonathan CFO	NT RP	06-Jan-26	06-Jan-26	91,200	$4.97	$453,446	1%	8,552,932
Peyto Exploration and Development PEY · TSX	Energy	Burdick, Todd VP Production	NT	06-Jan-26	06-Jan-26	5,550	$22.05	$122,378	3%	215,183
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT RP	06-Jan-26	06-Jan-26	2,500	$59.02	$147,549	0.1%	8,030,178
Birchcliff Energy BIR · TSX	Energy	Tran, Hue VP Business Development and Marketing	MN CL	06-Jan-26	06-Jan-26	2,516	$7.15	$17,989	3%	78,174
Cenovus Energy CVE · TSX	Energy	Crothers, Michael Director	MN RP	06-Jan-26	06-Jan-26	500	$22.39	$11,192	6%	9,000
Kelso Technologies KLS · TSX	Industrials	Busch, Frank President & CEO	MN RP	06-Jan-26	06-Jan-26	13,500	$0.20	$2,768	2%	687,999
Nuclear Vision NUKV · CSE	Basic Materials	Naughty, Blair 10% Shareholder	MN RP	06-Jan-26	06-Jan-26	29,500	$0.24	$6,995	1%	2,975,320
Patagonia Gold PGDC · TSXV	Basic Materials	Van Tienhoven, Christopher CEO	MN	06-Jan-26	06-Jan-26	800	$0.38	$304	0.1%	801,622
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	06-Jan-26	06-Jan-26	2,500	$0.19	$475	0.2%	1,010,998
Total Energy Services TOT · TSX	Energy	Kirstine, Jessica Director	MN	06-Jan-26	06-Jan-26	800	$15.30	$12,240	14%	6,640
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN RP	06-Jan-26	06-Jan-26	4,000	$0.65	$2,600	0.3%	1,218,334
Valore Metals VO · TSXV	Energy	Paterson, James Director	MN RP	06-Jan-26	06-Jan-26	50,000	$0.10	$4,750	0.1%	46,481,733
Dexterra Group DXT · TSX	Industrials	Rossi, Antonia Director	NT	05-Jan-26	06-Jan-26	2,138	$11.78	$25,186	57%	5,864
Freehold Royalties FRU · TSX	Energy	Strem, Colin VP Business Development	SI RP	05-Jan-26	06-Jan-26	4,000	$14.92	$59,680	25%	20,000
Versabank VBNK · TSX	Financial Services	Koay, Chong-Wooi CIO	NT CL	05-Jan-26	06-Jan-26	2,000	$20.50	$41,000	40%	7,045
Birchcliff Energy BIR · TSX	Energy	Geremia, Bruno EVP	MN CL	05-Jan-26	06-Jan-26	3,000	$7.16	$21,480	2%	203,000
Christina Lake Cannabis CLC · NEO	Healthcare	Milia, Salvatore Head of R&D	MN RP	05-Jan-26	06-Jan-26	106,000	$0.04	$4,240	1%	19,424,764
Emperor Metals AUOZ · NEO	Basic Materials	Florek, John President & CEO	MN CL RP	05-Jan-26	06-Jan-26	26,500	$0.18	$4,770	1%	3,072,500
International Lithium ILC · TSXV	Basic Materials	Kucak, Peter 10% Shareholder	MN	05-Jan-26	06-Jan-26	700,000	$0.02	$14,000	2%	36,120,836
Nuclear Vision NUKV · CSE	Basic Materials	Naughty, Blair 10% Shareholder	MN RP	05-Jan-26	06-Jan-26	79,000	$0.23	$17,905	3%	2,945,820
Ptx Metals PTX · TSXV	Basic Materials	Vereecke, Christophe Director	MN RP	05-Jan-26	06-Jan-26	50,000	$0.12	$6,250	5%	1,090,000
Seahawk Ventures SEAG-X · CSE	Basic Materials	Gasbarro, Bruno CFO	MN	05-Jan-26	06-Jan-26	4,000	$0.32	$1,280	0.2%	2,430,000
SOL Strategies HODL · CSE	Financial Services	Guoga, Antanas 10% Shareholder	NT RP	05-Jan-26	06-Jan-26	25,000	$2.66	$66,430	1%	3,784,034
SOL Strategies HODL · CSE	Financial Services	Guoga, Antanas 10% Shareholder	NT RP	02-Jan-26	06-Jan-26	45,000	$2.44	$109,623	1%	3,759,034
Fortis FTS · TSX	Utilities	Ball, Tracey Director	MN CL	02-Jan-26	06-Jan-26	180	$71.07	$12,792	10%	1,905
Fortis FTS · TSX	Utilities	Blouin, Pierre Director	MN CL	02-Jan-26	06-Jan-26	162	$71.07	$11,513	10%	1,709
Fortis FTS · TSX	Utilities	Dobson, Julie Director	MN CL	02-Jan-26	06-Jan-26	347	$51.93^USD	$18,021	24%	1,823
Fortis FTS · TSX	Utilities	Durocher, Lisa Director	MN CL	02-Jan-26	06-Jan-26	161	$71.07	$11,442	New	161
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT RP	05-Jan-26	05-Jan-26	2,500	$60.00	$150,000	0.1%	8,027,678
Whitecap Resources WCP · TSX	Energy	Fagerheim, Grant CEO	NT RP	05-Jan-26	05-Jan-26	11,000	$11.14	$122,540	0.3%	3,257,599
Anfield Energy AEC · TSXV	Energy	Bleak, Joshua Director	MN RP	05-Jan-26	05-Jan-26	1,500	$6.11	$9,165	0.5%	304,006
Ares Strategic Mining ARS · NEO	Basic Materials	Klaimanee, Tuangphak Corporate Secretary	MN	05-Jan-26	05-Jan-26	500	$0.45	$225	New	500
Aurora Spine ASG · TSXV	Healthcare	Northcutt, Trent CEO	MN RP	05-Jan-26	05-Jan-26	1,250	$0.21^USD	$262	0.1%	4,356,415
Baytex Energy BTE · TSX	Energy	Arthur, Kendall COO	MN	05-Jan-26	05-Jan-26	10,000	$4.19	$41,900	3%	365,168
Canadian Critical Minerals CCMI · TSXV	Basic Materials	Berzins, Ian CEO	MN RP	05-Jan-26	05-Jan-26	500,000	$0.04	$17,500	13%	4,475,000
North American Construction Group NOA · TSX	Energy	Pollesel, John Director	MN	05-Jan-26	05-Jan-26	500	$20.07	$10,035	50%	1,500
Origen Resources ORGN · CSE	Basic Materials	Schellenberg, Gary CEO	MN CL RP	05-Jan-26	05-Jan-26	32,000	$0.05	$1,605	0.5%	6,916,250
Origen Resources ORGN · CSE	Basic Materials	Schellenberg, Geoff CEO	MN CL RP	05-Jan-26	05-Jan-26	75,000	$0.05	$3,750	2%	4,032,000
Versabank VBNK · TSX	Financial Services	Kristo, Nikola CCO VersaBank USA	NT CL	02-Jan-26	05-Jan-26	2,000	$20.50	$41,000	20%	12,000
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN RP	02-Jan-26	05-Jan-26	163	$1.57	$256	0.1%	504,857
Greenland Resources MOLY · NEO	Basic Materials	Shiffman, Ruben President	MN RP	02-Jan-26	05-Jan-26	3,460	$1.48	$5,121	0.1%	5,250,967
Sona Nanotech SONA · NEO	Healthcare	Regan, David CEO	MN	02-Jan-26	05-Jan-26	25,000	$0.46	$11,500	8%	325,000
1911 Gold AUMB · NEO	Basic Materials	Heinrichs, Shaun President & CEO	MN	02-Jan-26	04-Jan-26	5,000	$0.90	$4,500	0.1%	4,934,733
First Lithium Minerals FLM · CSE	Basic Materials	Saltsman, Robert President & CEO	MN RP	02-Jan-26	04-Jan-26	10,000	$0.08	$800	3%	337,000
Boreal Gold BGLD · CSE	Basic Materials	Masson, Richard President & CEO	MN RP	02-Jan-26	03-Jan-26	2,000	$0.22	$440	0.3%	750,700
Pan Global Resources PGZ · TSXV	Basic Materials	Evans, Patrick Director	MN RP	02-Jan-26	03-Jan-26	50,000	$0.13	$6,500	1%	6,406,032
Btq Technologies BTQ · NEO	Technology	Roussy Newton, Olivier CEO	NT RP	02-Jan-26	02-Jan-26	50,000	$5.12^USD	$256,050	0.1%	42,787,500
Hemlo Mining HMMC · TSX	Basic Materials	Awde, Jonathan CFO	NT RP	02-Jan-26	02-Jan-26	32,100	$5.00	$160,340	0.4%	8,427,132
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT RP	02-Jan-26	02-Jan-26	2,500	$60.65	$151,625	0.1%	8,025,178
Emperor Metals AUOZ · NEO	Basic Materials	Florek, John President & CEO	MN RP	02-Jan-26	02-Jan-26	15,500	$0.17	$2,712	1%	3,046,000
Mazarin MAZ.H · TSXV	Basic Materials	Tremblay, Robert Director	MN RP	02-Jan-26	02-Jan-26	66,000	$0.08	$5,205	7%	1,000,000
Microbix Biosystems MBX · TSX	Healthcare	Marino, Martin Director	MN	02-Jan-26	02-Jan-26	30,000	$0.24	$7,200	2%	1,791,667
Origen Resources ORGN · CSE	Basic Materials	Schellenberg, Gary CEO	MN CL RP	02-Jan-26	02-Jan-26	49,000	$0.06	$2,695	1%	6,884,250
Origen Resources ORGN · CSE	Basic Materials	Schellenberg, Geoff CEO	MN CL RP	02-Jan-26	02-Jan-26	50,000	$0.06	$2,750	1%	3,957,000
Rio2 RIO · TSX	Basic Materials	Johnson, Kathryn CFO	NT RP	02-Jan-26	02-Jan-26	14,859	$3.46	$51,412	2%	788,481
Stantec STN · TSX	Industrials	Ammerman, Douglas Director	NT CL	02-Jan-26	02-Jan-26	497	$130.80	$65,010	1%	41,297
Stantec STN · TSX	Industrials	Brown, Shelley Director	NT CL RP	02-Jan-26	02-Jan-26	282	$131.01	$36,945	6%	5,210
Stantec STN · TSX	Industrials	Morin, Marie-Lucie Director	MN CL	02-Jan-26	02-Jan-26	132	$131.03	$17,296	18%	867
Storagevault Canada SVI · TSX	Real Estate	Vitug, Mary Director	MN RP	02-Jan-26	02-Jan-26	3,100	$4.68	$14,508	New	3,100
Tier One Silver TSLV · TSXV	Basic Materials	Bebek, Ivan Director	MN	02-Jan-26	02-Jan-26	50,000	$0.19	$9,500	1%	7,595,000