June 2026 Insider Trades

All insider buy transactions filed in June 2026.

1133

All Trades

Significant

191

Notable

870

Minor

378

Cluster

914

Repeat

Top Buys of the Month SYZ ▲ $2,549,948 HBFG ▲ $33,646 MFI ▲ $983,352 MFI ▲ $1,168,746 MFI ▲ $987,966

Clear all filters

Company	Sector	Insider	Signal	Trans Date	File Date	Shares	Price	Value	Increase	Balance
Beyond Oil BOIL · TSX	Consumer Defensive	Winner, Erez Director	NT CL RP	30-Jun-26	21-Jul-26	20,000	$2.35	$47,000	19%	124,550
Beyond Oil BOIL · TSX	Consumer Defensive	Winner, Erez Director	NT CL RP	26-Jun-26	21-Jul-26	18,300	$2.39	$43,737	23%	98,300
Beyond Oil BOIL · TSX	Consumer Defensive	Winner, Erez Director	MN CL RP	22-Jun-26	21-Jul-26	8,700	$2.14	$18,618	12%	80,000
Star Navigation Systems Group SNA · CSE	Industrials	Gill, Harmeet Director	MN RP	22-Jun-26	11-Jul-26	251,000	$0.01	$2,510	1%	35,950,400
Star Navigation Systems Group SNA · CSE	Industrials	Gill, Harmeet Director	MN RP	15-Jun-26	11-Jul-26	220,000	$0.01	$2,200	1%	35,699,400
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	29-Jun-26	10-Jul-26	1,500	$0.31	$465	0.1%	2,723,360
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	25-Jun-26	10-Jul-26	500	$0.31	$155	0.1%	2,721,360
Terreno Resources TNO-H · TSXV	Basic Materials	Amin, Jamal Director	MN	29-Jun-26	09-Jul-26	128,000	$0.02	$2,560	New	128,000
Terra Rossa Gold TRR · TSXV	Basic Materials	Robinson, Patrick Director	MN RP	24-Jun-26	08-Jul-26	15,000	$0.35	$5,250	1%	1,482,643
Terra Rossa Gold TRR · TSXV	Basic Materials	Robinson, Patrick Director	MN RP	23-Jun-26	08-Jul-26	18,500	$0.36	$6,660	1%	1,467,643
Terra Rossa Gold TRR · TSXV	Basic Materials	Robinson, Patrick Director	MN RP	19-Jun-26	08-Jul-26	21,500	$0.38	$8,170	2%	1,449,143
Terra Rossa Gold TRR · TSXV	Basic Materials	Robinson, Patrick Director	MN RP	18-Jun-26	08-Jul-26	27,500	$0.38	$10,450	2%	1,427,643
Terra Rossa Gold TRR · TSXV	Basic Materials	Robinson, Patrick Director	MN RP	17-Jun-26	08-Jul-26	43,000	$0.38	$16,340	3%	1,400,143
Computer Modelling Group CMG · TSX	Technology	Jain, Pramod CEO	NT CL RP	30-Jun-26	07-Jul-26	12,054	$3.47	$41,827	7%	192,897
Asian Television Network SAT · TSXV	Communication Services	Chandrasekar, Subrahman President & CEO	MN RP	30-Jun-26	07-Jul-26	100,000	$0.07	$6,555	1%	18,863,518
Computer Modelling Group CMG · TSX	Technology	Khullar, Vipin CFO	MN CL	30-Jun-26	07-Jul-26	3,623	$3.47	$12,572	64%	9,326
Computer Modelling Group CMG · TSX	Technology	Mysev, Kristina Director	MN CL RP	30-Jun-26	07-Jul-26	3,308	$3.47	$11,479	16%	24,032
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	30-Jun-26	07-Jul-26	840	$20.51	$17,225	1%	83,460
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	30-Jun-26	07-Jul-26	1,120	$20.51	$22,966	1%	111,280
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	30-Jun-26	07-Jul-26	560	$20.51	$11,483	1%	55,639
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	30-Jun-26	07-Jul-26	280	$20.51	$5,742	1%	27,821
Future Mineral Resources FMR · TSX	Basic Materials	Aberdeen International 10% Shareholder	MN RP	26-Jun-26	07-Jul-26	20,500	$0.33	$6,765	13%	174,500
Future Mineral Resources FMR · TSX	Basic Materials	Aberdeen International 10% Shareholder	MN RP	25-Jun-26	07-Jul-26	52,500	$0.32	$16,800	52%	154,000
Future Mineral Resources FMR · TSX	Basic Materials	Aberdeen International 10% Shareholder	MN RP	24-Jun-26	07-Jul-26	7,000	$0.32	$2,240	7%	101,500
Future Mineral Resources FMR · TSX	Basic Materials	Aberdeen International 10% Shareholder	MN RP	23-Jun-26	07-Jul-26	15,500	$0.30	$4,650	20%	94,500
Future Mineral Resources FMR · TSX	Basic Materials	Aberdeen International 10% Shareholder	MN RP	22-Jun-26	07-Jul-26	27,000	$0.28	$7,479	52%	79,000
Future Mineral Resources FMR · TSX	Basic Materials	Aberdeen International 10% Shareholder	MN RP	18-Jun-26	07-Jul-26	52,000	$0.26	$13,420	New	52,000
North Atlantic Titanium NATO · CSE	Basic Materials	Stanley, James Director	MN RP	26-Jun-26	06-Jul-26	10,000	$0.05^USD	$500	1%	1,353,130
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	24-Jun-26	06-Jul-26	5,000	$0.04^USD	$195	0.1%	37,376,556
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	18-Jun-26	06-Jul-26	5,000	$0.04^USD	$205	0.1%	37,371,556
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	11-Jun-26	06-Jul-26	10,000	$0.04^USD	$430	0.1%	37,366,556
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	08-Jun-26	06-Jul-26	5,000	$0.04^USD	$220	0.1%	37,356,556
Coast Copper COCO · TSXV	Basic Materials	Kosowan, Michael Chairman	MN RP	30-Jun-26	05-Jul-26	3,000	$0.21	$630	0.1%	10,743,500
Edison Lithium EDDY · TSXV	Basic Materials	Gill, Amrit CEO	MN RP	30-Jun-26	04-Jul-26	36,000	$0.04	$1,620	5%	746,000
Mayfair Gold MFG · TSXV	Basic Materials	Muddy Waters 10% Shareholder	SI RP	29-Jun-26	04-Jul-26	990,000	$3.28	$3,247,200	32%	4,095,423
Avrupa Minerals AVU · TSXV	Basic Materials	Brown, Mark Director	MN RP	30-Jun-26	03-Jul-26	50,000	$0.04	$2,250	22%	275,000
Cotec Holdings CTH · TSXV	Financial Services	Jonker, Abraham CFO	MN RP	30-Jun-26	03-Jul-26	16,200	$1.45	$23,490	0.3%	5,979,688
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	30-Jun-26	03-Jul-26	2,500	$0.14	$338	0.2%	1,158,498
Regent Pacific Properties RPP · TSXV	Real Estate	Tam, David Director	MN RP	30-Jun-26	03-Jul-26	44,000	$0.04	$1,760	3%	1,446,250
Strategx Elements STGX · CSE	Basic Materials	Bahrey, Darren CEO	MN RP	30-Jun-26	03-Jul-26	5,500	$0.15	$852	0.2%	3,205,001
Vox Royalty VOXR · TSX	Basic Materials	Sckalor, Rob Director	NT RP	29-Jun-26	03-Jul-26	39,873	$4.77^USD	$190,194	2%	2,553,903
Canadian North Resources CNRI · TSXV	Basic Materials	Shim, Lee Director	MN RP	29-Jun-26	03-Jul-26	21,500	$0.18	$3,870	3%	686,819
Cotec Holdings CTH · TSXV	Financial Services	Jonker, Abraham CFO	MN RP	29-Jun-26	03-Jul-26	15,000	$1.46	$21,855	0.3%	5,963,488
Usha Resources USHA · TSXV	Basic Materials	Varshney, Deepak CFO	MN RP	29-Jun-26	03-Jul-26	15,000	$0.05	$750	1%	1,336,000
West Red Lake Gold Mines WRLG · TSXV	Basic Materials	Williams, Shane President & CEO	MN CL RP	29-Jun-26	03-Jul-26	65,000	$0.63	$40,950	3%	2,213,037
Wesdome Gold Mines WDO · TSX	Basic Materials	Yee, Philip CFO	SI CL	30-Jun-26	02-Jul-26	12,500	$24.07	$300,938	New	12,500
Artemis Gold ARTG · TSXV	Basic Materials	Beedie, Ryan Director	NT RP	30-Jun-26	02-Jul-26	9,600	$31.12	$298,796	5%	204,100
First Quantum Minerals FM · TSX	Basic Materials	Hogenson, Kathleen Director	MN CL	30-Jun-26	02-Jul-26	1,073	$37.53	$40,271	2%	62,240
Tourmaline Oil TOU · TSX	Energy	Angevine, Jill Director	MN CL RP	30-Jun-26	02-Jul-26	200	$59.26	$11,852	0.3%	70,200
Wesdome Gold Mines WDO · TSX	Basic Materials	Gill, Rajbir SVP Investor Relations	MN CL	30-Jun-26	02-Jul-26	1,047	$24.02	$25,149	4%	24,669
Groupe Dynamite GRGD · TSX	Consumer Cyclical	Vitale, Mary SVP Brand Garage	NT	29-Jun-26	02-Jul-26	1,800	$55.48	$99,864	3%	55,306
Frequency Exchange FREQ · TSXV	Healthcare	Davis, Stephen CEO	MN RP	29-Jun-26	02-Jul-26	2,500	$0.24	$600	0.1%	2,320,286
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	29-Jun-26	02-Jul-26	14,500	$0.30	$4,422	0.1%	15,776,000
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN RP	26-Jun-26	02-Jul-26	1,000	$0.09	$85	0.1%	31,734,154
Palamina PA · TSXV	Basic Materials	Thomson, Andrew President & CEO	MN RP	26-Jun-26	02-Jul-26	20,000	$0.14	$2,700	0.4%	5,566,916
Fairfax Financial Holdings FFH · TSX	Financial Services	Mclean, Christine Director	MN CL	25-Jun-26	02-Jul-26	3	$2351.00	$7,053	0.3%	1,038
Fairfax Financial Holdings FFH · TSX	Financial Services	Watsa, Benjamin Director	MN CL	25-Jun-26	02-Jul-26	3	$2351.00	$7,053	1%	572
Fairfax Financial Holdings FFH · TSX	Financial Services	Weldon, William Director	MN CL	25-Jun-26	02-Jul-26	8	$1654.26^USD	$13,234	1%	1,328
Fairfax India Holdings FIH-U · NEO	Financial Services	Watsa, Benjamin Director	MN RP	25-Jun-26	02-Jul-26	163	$18.23	$2,971	0.4%	45,758
Tantalus Systems Holding GRID · TSX	Industrials	Formusa, Laura Director	SI	05-Jun-26	02-Jul-26	10,000	$5.80	$58,000	18%	67,070
Glacier Media GVC · TSX	Communication Services	Melville, Mark President & CEO	NT RP	30-Jun-26	01-Jul-26	95,500	$0.34	$32,470	36%	359,864
Blueberries Medical BBM · NEO	Healthcare	Rodriguez, Guillermo Director	MN RP	30-Jun-26	01-Jul-26	65,000	$0.01^USD	$602	0.2%	36,298,909
TDG Gold TDG · TSXV	Basic Materials	Kosowan, Michael Director	MN RP	30-Jun-26	01-Jul-26	50,000	$0.45	$22,500	0.3%	18,770,500
Tiny TINY · TSX	Financial Services	Mcelvaine, Timothy Director	MN RP	30-Jun-26	01-Jul-26	750	$4.67	$3,502	35%	2,879
Uniserve Communications USS · TSXV	Communication Services	Beaudin, Earnest Director	MN CL RP	29-Jun-26	01-Jul-26	500	$0.61	$305	0.1%	1,147,500
Computer Modelling Group CMG · TSX	Technology	Duggal, Anuroop Director	SI CL	30-Jun-26	30-Jun-26	25,000	$3.57	$89,250	13%	214,134
Galore Resources GRI · TSXV	Basic Materials	Troup, Charles Director	MN RP	30-Jun-26	30-Jun-26	90,000	$0.01^USD	$553	1%	11,576,350
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	30-Jun-26	30-Jun-26	7,000	$0.44	$3,100	1%	617,605
RIWI RIWI · TSXV	Technology	Wong, Greg CEO	MN CL RP	30-Jun-26	30-Jun-26	1,000	$0.20	$200	0.2%	621,500
T2 Metals TWO · TSXV	Basic Materials	Hoff, Martin Director	MN RP	30-Jun-26	30-Jun-26	50,000	$0.43	$21,625	2%	3,000,000
Bullion Gold Discoveries BGD · TSXV	Basic Materials	Moore, Jean-David Director	MN RP	30-Jun-26	30-Jun-26	50,000	$0.08	$4,000	1%	8,550,000
Microbix Biosystems MBX · TSX	Healthcare	Groome, Cameron CEO	MN RP	30-Jun-26	30-Jun-26	12,000	$0.29	$3,540	1%	1,770,000
Nordx Metals NRDX · CSE	Basic Materials	Bowering, Andrew CEO	MN RP	30-Jun-26	30-Jun-26	1,500	$0.36	$540	0.1%	1,448,437
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN CL RP	30-Jun-26	30-Jun-26	1,000	$0.19	$190	1%	126,300
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	30-Jun-26	30-Jun-26	1,500	$0.47	$705	0.1%	2,219,155
Vertex Resource Group VTX · TSXV	Industrials	Stephenson, Terry President & CEO	MN	30-Jun-26	30-Jun-26	4,500	$0.17	$742	0.1%	26,499,884
Volt Carbon Technologies VCT · TSXV	Basic Materials	Nursey, Glen Director	MN CL RP	30-Jun-26	30-Jun-26	3,500	$0.09	$298	0.2%	1,763,724
Artemis Gold ARTG · TSXV	Basic Materials	Beedie, Ryan Director	NT RP	29-Jun-26	30-Jun-26	9,700	$30.87	$299,480	5%	194,500
Freeman Gold FMAN · TSXV	Basic Materials	Paes-Braga, Brian 10% Shareholder	NT CL	29-Jun-26	30-Jun-26	500,000	$0.32	$160,000	2%	25,197,500
Argo Graphene Solutions ARGO · NEO	Basic Materials	Intile, Robert Director	MN RP	29-Jun-26	30-Jun-26	300	$0.93	$279	0.1%	430,206
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	29-Jun-26	30-Jun-26	4,000	$0.46	$1,820	1%	610,605
Inverite Insights INVR · CSE	Financial Services	Scharfe, Bradley 10% Shareholder	MN CL RP	29-Jun-26	30-Jun-26	11,000	$0.20	$2,200	0.2%	5,512,677
Me Therapeutics Holdings METX · CSE	Healthcare	Dhanji, Rahim CEO	MN	29-Jun-26	30-Jun-26	200	$1.99	$398	0.1%	325,290
New Break Resources NBRK · NEO	Basic Materials	Quigley, Ross 10% Shareholder	MN RP	29-Jun-26	30-Jun-26	163,500	$0.24	$39,240	1%	14,345,300
Nio Strategic Metals NIO · TSXV	Basic Materials	Blanchette, Jean-Sebastien Our Executive Team	MN CL RP	29-Jun-26	30-Jun-26	10,000	$0.15	$1,500	1%	732,261
Nio Strategic Metals NIO · TSXV	Basic Materials	Dumais, Bruno President & COO	MN CL RP	29-Jun-26	30-Jun-26	4,000	$0.14	$580	0.3%	1,349,833
Orbit Garant Drilling OGD · TSX	Basic Materials	Laplante, Pier-Luc CFO	MN	29-Jun-26	30-Jun-26	2,000	$1.15	$2,300	3%	75,224
Petrus Resources PRQ · TSX	Energy	Gray, Kenneth Ken Gray President	MN RP	29-Jun-26	30-Jun-26	10,000	$1.17^USD	$11,700	0.3%	3,243,952
Quimbaya Gold QIM · NEO	Basic Materials	Wahl, Sebastian VP Corporate Development	MN RP	29-Jun-26	30-Jun-26	20,000	$0.29	$5,900	2%	1,067,000
Carbon Streaming NETZ · NEO	Financial Services	Katusa, Marin CEO	MN RP	29-Jun-26	30-Jun-26	1,500	$0.87	$1,305	0.1%	6,046,500
Greenbriar Sustainable Living GRB · TSXV	Utilities	Ciachurski, Jeffrey CEO	MN RP	29-Jun-26	30-Jun-26	700	$0.77	$539	0.1%	2,573,130
Happy Belly Food Group HBFG · NEO	Consumer Cyclical	Appleby, Matthew Creative Director	MN RP	29-Jun-26	30-Jun-26	5,000	$1.67	$8,350	3%	176,590
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	29-Jun-26	30-Jun-26	11,000	$0.08	$880	0.3%	3,700,333
Orion Digital ORIO · TSX	Technology	Floyd, Joanna Director	MN	29-Jun-26	30-Jun-26	4,321	$1.29	$5,574	New	4,321
Ztest Electronics ZTE · NEO	Technology	Barnett, David Director	MN RP	29-Jun-26	30-Jun-26	25,000	$0.34	$8,375	38%	91,000
Independence Gold IGO · TSXV	Basic Materials	Gestion Bouca 10% Shareholder	NT RP	27-Jun-26	30-Jun-26	1,780,000	$0.10	$178,000	6%	31,771,000
Adelphi Metals ADP · CSE	Basic Materials	England, Michael CEO	NT RP	26-Jun-26	30-Jun-26	209,000	$0.16	$33,440	68%	517,000
Independence Gold IGO · TSXV	Basic Materials	Gestion Bouca 10% Shareholder	SI RP	26-Jun-26	30-Jun-26	959,500	$0.10	$91,152	29%	4,317,000
Canuc Resources CDA · TSXV	Energy	Berlet, Christopher President & CEO	MN RP	26-Jun-26	30-Jun-26	40,000	$0.99	$39,480	2%	2,660,000
First Quantum Minerals FM · TSX	Basic Materials	Nichols, Brian Director	MN CL RP	26-Jun-26	30-Jun-26	85	$26.12^USD	$2,220	15%	653
FLINT FLNT · TSX	Energy	Card, Barry CEO	MN	26-Jun-26	30-Jun-26	2,300	$1.35	$3,105	New	2,300
Nio Strategic Metals NIO · TSXV	Basic Materials	Dumais, Bruno President & COO	MN CL RP	26-Jun-26	30-Jun-26	9,000	$0.16	$1,440	1%	1,345,833
Nio Strategic Metals NIO · TSXV	Basic Materials	Marleau, Hubert CEO	MN CL RP	26-Jun-26	30-Jun-26	10,000	$0.16	$1,600	0.4%	2,308,983
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	26-Jun-26	30-Jun-26	2,000	$0.05	$100	0.1%	3,905,984
Sagicor Financial Company SFC · TSX	Financial Services	Palter, Gilbert Director	MN	26-Jun-26	30-Jun-26	400	$8.25	$3,300	0.1%	550,400
Vox Royalty VOXR · TSX	Basic Materials	Sckalor, Rob Director	NT RP	25-Jun-26	30-Jun-26	124,137	$4.80^USD	$595,858	5%	2,514,030
Pinetree Capital PNP · TSX	Financial Services	Rachfalowski, Henry Director	MN	25-Jun-26	30-Jun-26	1,000	$9.05	$9,051	New	1,000
Providence Gold Mines PHD · TSXV	Basic Materials	Coombes, Ronald President & CEO	MN	25-Jun-26	30-Jun-26	8,000	$0.04	$320	0.1%	5,619,500
Ztest Electronics ZTE · NEO	Technology	Barnett, David Director	MN RP	25-Jun-26	30-Jun-26	55,000	$0.35	$19,250	7%	844,500
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	23-Jun-26	30-Jun-26	2,000	$0.05	$100	0.1%	3,903,984
A2 Gold AUAU · TSXV	Basic Materials	Reyes, Javier Director	SI	29-Jun-26	29-Jun-26	350,000	$0.71	$247,030	175%	550,000
Hemlo Mining HMMC · TSX	Basic Materials	Koci, Eva Director	NT RP	29-Jun-26	29-Jun-26	6,400	$5.45	$34,872	30%	27,875
Agnico Eagle Mines AEM · TSX	Basic Materials	Al-Joundi, Ammar President & CEO	NT	29-Jun-26	29-Jun-26	1,200	$218.82	$262,584	2%	49,415
Anfield Energy AEC · TSXV	Energy	Bleak, Joshua Director	MN RP	29-Jun-26	29-Jun-26	2,500	$4.09^USD	$10,225	1%	332,506
Galore Resources GRI · TSXV	Basic Materials	Troup, Charles Director	MN RP	29-Jun-26	29-Jun-26	60,000	$0.01^USD	$406	1%	11,486,350
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	29-Jun-26	29-Jun-26	20,000	$0.22	$4,425	5%	444,500
55 North Gold FFF · CSE	Basic Materials	Parsons, Steven President & CEO	MN RP	29-Jun-26	29-Jun-26	5,000	$0.30	$1,500	1%	420,000
Adamera Minerals ADZ · TSXV	Basic Materials	Kolebaba, Mark President & CEO	MN	29-Jun-26	29-Jun-26	133,333	$0.15	$20,000	11%	1,384,929
Cosigo Resources CSG · TSXV	Basic Materials	Gibson, Ian Director	MN CL	29-Jun-26	29-Jun-26	500	$0.08	$40	0.1%	1,734,316
Cosigo Resources CSG · TSXV	Basic Materials	Rendle, Andres COO	MN CL RP	29-Jun-26	29-Jun-26	312	$0.08	$25	0.1%	1,008,069
Custom Health Holdings CHLT · TSX	Healthcare	Castanho, Michael VP Finance	MN RP	29-Jun-26	29-Jun-26	1,000	$7.08	$7,075	50%	3,000
Daura Gold DGC · TSXV	Basic Materials	Sumner, Mark CEO	MN RP	29-Jun-26	29-Jun-26	10,000	$0.26	$2,550	1%	1,669,717
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	29-Jun-26	29-Jun-26	380	$1.00	$380	9%	4,780
Freeman Gold FMAN · TSXV	Basic Materials	Moubarak, Bassam CEO	NT CL RP	29-Jun-26	29-Jun-26	194,500	$0.31	$60,295	2%	9,194,500
Magma Silver MGMA · TSXV	Basic Materials	Townsend, Michael Director	MN RP	29-Jun-26	29-Jun-26	91,500	$0.14	$12,560	6%	1,584,820
Nordx Metals NRDX · CSE	Basic Materials	Bowering, Andrew CEO	MN RP	29-Jun-26	29-Jun-26	40,500	$0.36	$14,580	3%	1,446,937
Questor Technology QST · TSXV	Industrials	Huizinga, Paul Director	MN RP	29-Jun-26	29-Jun-26	18,000	$0.28	$5,040	90%	38,000
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Spur Point 10% Shareholder	NT	29-Jun-26	29-Jun-26	11,700	$5.61	$65,637	1%	1,611,391
Hemlo Mining HMMC · TSX	Basic Materials	Koci, Eva Director	NT RP	26-Jun-26	29-Jun-26	6,400	$5.50	$35,192	42%	21,475
Artemis Gold ARTG · TSXV	Basic Materials	Beedie, Ryan Director	NT RP	26-Jun-26	29-Jun-26	9,400	$31.77	$298,645	5%	184,800
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	NT RP	26-Jun-26	29-Jun-26	5,000	$11.70^USD	$58,485	5%	105,725
Eastport Critical Metals EVI · TSXV	Basic Materials	Eaton, David Director	MN	26-Jun-26	29-Jun-26	14,500	$0.60	$8,700	4%	369,183
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	26-Jun-26	29-Jun-26	4,500	$0.24	$1,080	1%	424,500
Nutrien NTR · TSX	Basic Materials	Bradley, Noralee Chief Strategy Officer	MN RP	26-Jun-26	29-Jun-26	300	$86.15	$25,845	3%	11,582
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	26-Jun-26	29-Jun-26	500	$0.99	$495	13%	4,400
Comprehensive Healthcare Systems CHS · TSXV	Healthcare	Ranjan, Vikas Director	MN	25-Jun-26	29-Jun-26	17,500	$0.50	$8,750	62%	45,500
Advanced Gold Exploration AUEX · CSE	Basic Materials	Roehlig, Arndt CEO	MN RP	25-Jun-26	29-Jun-26	12,500	$0.14	$1,688	0.4%	2,812,500
Algo Grande Copper ALGR · TSXV	Basic Materials	Scharfe, Hunter Director	MN	25-Jun-26	29-Jun-26	25,000	$0.54	$13,500	1%	2,048,874
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	25-Jun-26	29-Jun-26	500	$0.23	$115	0.1%	420,000
Coast Copper COCO · TSXV	Basic Materials	Kosowan, Michael Chairman	MN RP	25-Jun-26	29-Jun-26	1,000	$0.22	$220	0.1%	10,740,500
Computer Modelling Group CMG · TSX	Technology	Mysev, Kristina Director	MN CL RP	25-Jun-26	29-Jun-26	4,842	$3.47	$16,802	30%	20,724
Magma Silver MGMA · TSXV	Basic Materials	Townsend, Michael Director	MN RP	25-Jun-26	29-Jun-26	8,500	$0.14	$1,190	1%	1,493,320
West Red Lake Gold Mines WRLG · TSXV	Basic Materials	Billan, Jason VP Corporate Development	MN CL	24-Jun-26	29-Jun-26	23,400	$0.64	$14,976	11%	240,156
Coast Copper COCO · TSXV	Basic Materials	Kosowan, Michael Chairman	MN RP	24-Jun-26	29-Jun-26	39,500	$0.22	$8,690	0.4%	10,739,500
Inverite Insights INVR · CSE	Financial Services	Marrandino, Michele Director	MN CL RP	24-Jun-26	29-Jun-26	10,225	$0.22	$2,250	1%	1,187,703
Cotec Holdings CTH · TSXV	Financial Services	Jonker, Abraham CFO	MN RP	26-Jun-26	28-Jun-26	30,500	$1.46	$44,591	1%	5,948,488
Adyton Resources ADY · TSXV	Basic Materials	Spence, James Director	MN	25-Jun-26	28-Jun-26	50,280	$0.30	$15,335	0.4%	12,584,400
Cotec Holdings CTH · TSXV	Financial Services	Jonker, Abraham CFO	MN RP	25-Jun-26	28-Jun-26	31,500	$1.45	$45,738	1%	5,917,988
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	25-Jun-26	28-Jun-26	1,500	$0.47	$705	0.2%	606,605
Cotec Holdings CTH · TSXV	Financial Services	Jonker, Abraham CFO	NT RP	24-Jun-26	28-Jun-26	59,000	$1.53	$90,565	1%	5,886,488
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN RP	26-Jun-26	27-Jun-26	5,000	$0.54	$2,705	0.2%	2,936,731
Amego Capital MEGO-P · TSXV	Financial Services	Exner, Kirk President & CEO	MN RP	25-Jun-26	27-Jun-26	3,000	$0.12	$360	1%	218,500
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	24-Jun-26	27-Jun-26	1,000	$0.08	$80	0.1%	3,689,333
Amego Capital MEGO-P · TSXV	Financial Services	Exner, Kirk President & CEO	MN RP	23-Jun-26	27-Jun-26	7,500	$0.12	$930	4%	215,500
Eldorado Gold ELD · TSX	Basic Materials	Burns, George CEO	MN CL RP	23-Jun-26	27-Jun-26	70	$44.44	$3,111	0.1%	517,426
Clean Seed Capital Group CSX · TSXV	Industrials	Schultz, Jason 10% Shareholder	MN RP	22-Jun-26	27-Jun-26	118,000	$0.09	$10,030	3%	3,891,787
Stardust Solar Energy SUN · TSXV	Utilities	Tadros, Mark CEO	MN RP	22-Jun-26	27-Jun-26	160,000	$0.06	$9,600	1%	17,753,670
Stardust Solar Energy SUN · TSXV	Utilities	Tadros, Mark CEO	MN RP	18-Jun-26	27-Jun-26	105,000	$0.06	$6,300	1%	17,593,670
Stantec STN · TSX	Industrials	Bock, Clayton EVP Energy & Resources	SI CL	26-Jun-26	26-Jun-26	1,485	$69.15^USD	$102,688	44%	4,895
Vizsla Silver VZLA · TSX	Basic Materials	Cobbold, David Director	SI CL	26-Jun-26	26-Jun-26	19,400	$4.63	$89,822	24%	100,001
Platinum Group Metals PTM · TSX	Basic Materials	Harshaw, Stuart Director	NT	26-Jun-26	26-Jun-26	20,000	$1.89	$37,800	82%	44,377
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT CL RP	26-Jun-26	26-Jun-26	2,500	$59.84	$149,608	0.1%	8,115,178
Metalla Royalty and Streaming MTA · TSXV	Basic Materials	Tether International 10% Shareholder	NT RP	26-Jun-26	26-Jun-26	77,656	$7.35^USD	$570,678	1%	12,050,353
Richards Group RIC · TSX	Consumer Cyclical	Kernwood 10% Shareholder	NT RP	26-Jun-26	26-Jun-26	9,300	$27.90	$259,469	1%	1,217,600
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	26-Jun-26	26-Jun-26	500	$0.31	$155	0.1%	2,721,360
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	26-Jun-26	26-Jun-26	20,000	$0.17	$3,450	0.1%	19,836,572
Edge Copper EDCU · TSXV	Basic Materials	Stefka, John VP Environment & Community Relations	MN RP	26-Jun-26	26-Jun-26	26,295	$0.54	$14,199	9%	303,602
Galore Resources GRI · TSXV	Basic Materials	Troup, Charles Director	MN RP	26-Jun-26	26-Jun-26	46,000	$0.03^USD	$1,340	0.4%	11,426,350
Illumisoft Lighting UVC · TSXV	Industrials	Agahi, Ehsan CEO	MN RP	26-Jun-26	26-Jun-26	5,000	$0.85	$4,250	0.4%	1,405,808
Nexliving Communities NXLV · TSXV	Real Estate	Shethwala, Ahmed CFO	MN	26-Jun-26	26-Jun-26	3,000	$2.03	$6,090	4%	71,478
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN CL RP	26-Jun-26	26-Jun-26	1,500	$0.22	$330	1%	125,300
RIWI RIWI · TSXV	Technology	Wong, Greg CEO	MN CL RP	26-Jun-26	26-Jun-26	5,000	$0.21	$1,050	1%	620,500
Salescloser Technologies SCAI · TSXV	Technology	Gutierrez Keever, Alabin COO	MN CL	26-Jun-26	26-Jun-26	4,000	$0.75	$3,000	267%	5,500
Salescloser Technologies SCAI · TSXV	Technology	Tajskandar, Ali CEO	MN CL	26-Jun-26	26-Jun-26	1,350	$0.74	$999	0.4%	357,991
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	26-Jun-26	26-Jun-26	7,500	$0.43	$3,230	0.3%	2,217,655
Visionary Copper and Gold Mines VCG · TSXV	Basic Materials	Jennings, Ross 10% Shareholder	MN CL RP	26-Jun-26	26-Jun-26	24,600	$1.50	$36,900	1%	2,763,601
Volt Carbon Technologies VCT · TSXV	Basic Materials	Lee, V-Bond President & CEO	MN CL RP	26-Jun-26	26-Jun-26	30,000	$0.10	$3,000	5%	650,000
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN CL RP	26-Jun-26	26-Jun-26	3,000	$0.32	$960	0.1%	19,214,441
Custom Health Holdings CHLT · TSX	Healthcare	Castanho, Michael VP Finance	MN RP	26-Jun-26	26-Jun-26	2,000	$7.87	$15,747	New	2,000
New Break Resources NBRK · NEO	Basic Materials	Quigley, Ross 10% Shareholder	NT CL RP	26-Jun-26	26-Jun-26	336,500	$0.24	$79,790	2%	14,181,800
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN CL RP	26-Jun-26	26-Jun-26	10,000	$0.62	$6,200	0.1%	14,501,574
NFI Group NFI · TSX	Consumer Cyclical	King, Stephen VP Investor Relations	NT RP	25-Jun-26	26-Jun-26	1,050	$23.85	$25,042	24%	5,512
Artemis Gold ARTG · TSXV	Basic Materials	Beedie, Ryan Director	NT RP	25-Jun-26	26-Jun-26	9,700	$30.85	$299,275	6%	175,400
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	NT RP	25-Jun-26	26-Jun-26	5,000	$12.10^USD	$60,500	5%	100,725
Metalla Royalty and Streaming MTA · TSXV	Basic Materials	Tether International 10% Shareholder	NT RP	25-Jun-26	26-Jun-26	56,562	$6.86^USD	$387,868	0.5%	11,972,697
Argentina Metals VLLC · TSXV	Basic Materials	Heenan, William Director	MN	25-Jun-26	26-Jun-26	19,500	$0.23	$4,448	New	19,500
Canadian National Railway CNR · TSX	Industrials	Bruder, Shauneen Director	NT	25-Jun-26	26-Jun-26	530	$170.85	$90,551	3%	19,601
Edge Copper EDCU · TSXV	Basic Materials	Stefka, John VP Environment & Community Relations	MN CL RP	25-Jun-26	26-Jun-26	25,595	$0.55	$14,077	10%	277,307
Newcore Gold NCAU · TSXV	Basic Materials	Karwowska, Malgorzata VP Corporate Development	MN CL	25-Jun-26	26-Jun-26	30,000	$0.38	$11,250	5%	580,000
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	25-Jun-26	26-Jun-26	4,500	$0.14	$618	0.4%	1,155,998
Richards Group RIC · TSX	Consumer Cyclical	Kernwood 10% Shareholder	MN RP	25-Jun-26	26-Jun-26	200	$27.80	$5,560	0.1%	1,208,300
Walker River Resources WRR · TSX	Basic Materials	David, Michel President	MN RP	25-Jun-26	26-Jun-26	18,000	$0.24	$4,320	3%	545,833
Elemental Royalty ELE · TSX	Basic Materials	Bell, Frederick President & COO	MN CL RP	25-Jun-26	26-Jun-26	1,002	$21.47	$21,513	0.3%	341,001
Fibre-Crown Manufacturing FBR-H · TSXV	Financial Services	Scholz, Michael 10% Shareholder	MN RP	25-Jun-26	26-Jun-26	18,500	$0.09	$1,665	1%	2,539,000
Petrus Resources PRQ · TSX	Energy	Gray, Kenneth Ken Gray President	MN RP	25-Jun-26	26-Jun-26	10,000	$1.17^USD	$11,700	0.3%	3,233,952
Mattr MATR · TSX	Energy	Fletcher, Stephen Chief People Officer	NT	24-Jun-26	26-Jun-26	2,040	$12.22	$24,929	New	2,040
Mayfair Gold MFG · TSXV	Basic Materials	Muddy Waters 10% Shareholder	NT RP	24-Jun-26	26-Jun-26	50,000	$3.29	$164,575	2%	3,105,423
Metalla Royalty and Streaming MTA · TSXV	Basic Materials	Tether International 10% Shareholder	NT RP	24-Jun-26	26-Jun-26	62,301	$6.61^USD	$411,997	1%	11,916,135
Angel Wing Metals AWM · TSXV	Basic Materials	Santarossa, Mark Director	MN RP	24-Jun-26	26-Jun-26	173,000	$0.03	$5,190	29%	775,000
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN CL RP	24-Jun-26	26-Jun-26	500	$0.32	$160	0.1%	19,211,441
B2Gold BTO · TSX	Basic Materials	Weisman, Robin Director	MN CL	24-Jun-26	26-Jun-26	12	$3.86^USD	$46	0.4%	3,332
Beyond Oil BOIL · TSX	Consumer Defensive	Or, Pinhas President	MN CL RP	24-Jun-26	26-Jun-26	6,575	$2.46	$16,195	2%	301,234
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	24-Jun-26	26-Jun-26	10,000	$0.18	$1,800	0.1%	19,816,572
Edge Copper EDCU · TSXV	Basic Materials	Stefka, John VP Environment & Community Relations	MN CL RP	24-Jun-26	26-Jun-26	450	$0.58	$261	0.2%	251,712
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	24-Jun-26	26-Jun-26	2,500	$0.14	$350	0.2%	1,151,498
Thunderbird Minerals BIRD · TSXV	Basic Materials	Newell, John CEO	MN RP	24-Jun-26	26-Jun-26	9,500	$0.14	$1,330	0.4%	2,430,000
Horizon Petroleum HPL · TSXV	Energy	Williams, Trevor Director	MN RP	24-Jun-26	26-Jun-26	99,500	$0.15	$14,925	50%	299,500
Inverite Insights INVR · CSE	Financial Services	Nanji, Karim CEO	MN CL	24-Jun-26	26-Jun-26	20,000	$0.23	$4,600	3%	692,473
Terago TGO · TSX	Communication Services	Pinnes, Martin Director	MN RP	24-Jun-26	26-Jun-26	300	$1.25	$375	0.1%	328,324
G Mining Ventures GMIN · TSX	Basic Materials	Neal, Jason Lead Director	SI	23-Jun-26	26-Jun-26	2,600	$38.94	$101,251	New	2,600
Richards Group RIC · TSX	Consumer Cyclical	Di Gennaro, Enzio CFO	NT CL	23-Jun-26	26-Jun-26	2,100	$28.14	$59,094	3%	62,150
Metalla Royalty and Streaming MTA · TSXV	Basic Materials	Tether International 10% Shareholder	NT RP	23-Jun-26	26-Jun-26	61,507	$6.99^USD	$430,002	1%	11,853,834
Richards Group RIC · TSX	Consumer Cyclical	Kernwood 10% Shareholder	NT CL RP	23-Jun-26	26-Jun-26	3,600	$27.86	$100,300	0.3%	1,208,100
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN CL RP	23-Jun-26	26-Jun-26	9,500	$0.22	$2,135	0.2%	5,843,817
Angel Wing Metals AWM · TSXV	Basic Materials	Santarossa, Mark Director	MN CL RP	23-Jun-26	26-Jun-26	10,000	$0.03	$300	2%	602,000
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	23-Jun-26	26-Jun-26	20,000	$0.18	$3,600	0.1%	19,806,572
Edison Lithium EDDY · TSXV	Basic Materials	Gill, Amrit CEO	MN RP	23-Jun-26	26-Jun-26	88,000	$0.05	$4,400	14%	710,000
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	23-Jun-26	26-Jun-26	2,500	$0.15	$388	0.2%	1,148,998
Uniserve Communications USS · TSXV	Communication Services	Beaudin, Earnest Director	MN CL RP	23-Jun-26	26-Jun-26	21,000	$0.61	$12,810	2%	1,147,000
Eldorado Gold ELD · TSX	Basic Materials	Balaskas, Christos VP Commercial Growth	MN CL	23-Jun-26	26-Jun-26	36	$44.44	$1,600	0.2%	18,200
Eldorado Gold ELD · TSX	Basic Materials	Erdemir, Seda Director	MN CL	23-Jun-26	26-Jun-26	3	$44.44	$133	0.1%	3,743
Eldorado Gold ELD · TSX	Basic Materials	Ferneyhough, Paul EVP	MN CL RP	23-Jun-26	26-Jun-26	84	$44.44	$3,733	0.2%	44,029
Eldorado Gold ELD · TSX	Basic Materials	Toulantas, George CEO	MN CL	23-Jun-26	26-Jun-26	8	$44.44	$356	0.2%	4,475
Eldorado Gold ELD · TSX	Basic Materials	Voyvoda, Halil Director	MN CL	23-Jun-26	26-Jun-26	2	$44.44	$89	0.1%	1,851
Metalla Royalty and Streaming MTA · TSXV	Basic Materials	Tether International 10% Shareholder	NT RP	22-Jun-26	26-Jun-26	72,100	$7.22^USD	$520,656	1%	11,792,327
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN CL RP	22-Jun-26	26-Jun-26	29,500	$0.22	$6,562	1%	5,834,317
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	22-Jun-26	26-Jun-26	50,000	$0.18	$9,000	0.3%	19,786,572
Myriad Uranium M · NEO	Basic Materials	Lamb, Thomas CEO	MN RP	22-Jun-26	26-Jun-26	13,000	$0.59	$7,719	1%	2,096,393
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN CL RP	22-Jun-26	26-Jun-26	15,000	$0.20	$2,925	1%	1,879,000
Cabral Gold CBR · TSXV	Basic Materials	Sestan, John VP Project Development	SI	19-Jun-26	26-Jun-26	107,000	$0.92	$98,440	New	107,000
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN CL RP	19-Jun-26	26-Jun-26	9,500	$0.23	$2,185	0.2%	5,804,817
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	19-Jun-26	26-Jun-26	40,000	$0.17	$6,700	0.2%	19,736,572
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Michael EVP Operations	MN CL RP	25-Jun-26	25-Jun-26	12,000	$0.30	$3,552	0.1%	29,302,175
Clarke CKI · TSX	Consumer Cyclical	Cook, Blair Director	MN RP	25-Jun-26	25-Jun-26	200	$21.60	$4,320	80%	450
Dynacert DYA · TSX	Industrials	Payne, Murray Director	MN RP	25-Jun-26	25-Jun-26	25,000	$0.14	$3,625	0.2%	13,862,587
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	25-Jun-26	25-Jun-26	500	$0.99	$495	15%	3,900
Edge Copper EDCU · TSXV	Basic Materials	Wong, Letitia Co-founder President	MN CL RP	25-Jun-26	25-Jun-26	30,000	$0.57	$17,034	0.5%	6,392,429
Elemental Royalty ELE · TSX	Basic Materials	Baker, David CEO	MN CL RP	25-Jun-26	25-Jun-26	592	$21.41	$12,675	2%	37,664
Gensource Potash GSP · NEO	Basic Materials	Theoret, T. VP Corporate Finance	MN RP	25-Jun-26	25-Jun-26	15,000	$0.12	$1,875	0.2%	6,637,824
LQWD Technologies LQWD · TSXV	Technology	Anstey, Shone CEO	MN	25-Jun-26	25-Jun-26	10,000	$0.82	$8,200	1%	1,216,775
Monumental Energy MNRG · TSXV	Basic Materials	Sali, Maximilian CEO	MN RP	25-Jun-26	25-Jun-26	150,000	$0.08	$12,000	3%	4,588,800
Newcore Gold NCAU · TSXV	Basic Materials	Forster, Douglas Director	MN CL RP	25-Jun-26	25-Jun-26	50,000	$0.37	$18,500	1%	9,035,497
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN CL RP	25-Jun-26	25-Jun-26	1,000	$0.24	$240	1%	123,800
Scottie Resources SCOT · TSXV	Basic Materials	Mumford, Thomas President & CEO	MN RP	25-Jun-26	25-Jun-26	3,000	$1.95	$5,850	1%	235,165
Sierra Madre Gold and Silver SM · TSXV	Basic Materials	Langer, Alexander President & CEO	MN RP	25-Jun-26	25-Jun-26	20,000	$1.47	$29,400	5%	435,000
STLLR Gold STLR · TSX	Basic Materials	Shannon, Meghan VP Sustainability & Regulatory Affairs	MN RP	25-Jun-26	25-Jun-26	2,300	$1.32	$3,041	14%	19,065
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	25-Jun-26	25-Jun-26	12,000	$0.46	$5,548	1%	2,210,155
Thesis Gold & Silver TAU · TSXV	Basic Materials	Mumford, Thomas Director	MN RP	25-Jun-26	25-Jun-26	1,577	$2.84	$4,479	1%	290,353
Vizsla Silver VZLA · TSX	Basic Materials	Konnert, Michael Director	MN CL	25-Jun-26	25-Jun-26	10,000	$4.47	$44,700	0.4%	2,709,808
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	SI RP	24-Jun-26	25-Jun-26	10,000	$12.40^USD	$124,000	12%	95,725
Artemis Gold ARTG · TSXV	Basic Materials	Beedie, Ryan Director	NT RP	24-Jun-26	25-Jun-26	9,600	$30.60	$293,794	6%	165,700
Major Drilling Group MDI · TSX	Basic Materials	Landry, Marc CTO	MN CL	24-Jun-26	25-Jun-26	1,000	$14.89	$14,890	11%	10,400
Act Energy Technologies ACX · TSX	Energy	Maxwell, Roderick Director	MN RP	24-Jun-26	25-Jun-26	5,000	$6.10	$30,500	2%	270,000
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	24-Jun-26	25-Jun-26	32,500	$0.30	$9,750	3%	977,500
Enduro Metals ENDR · TSXV	Basic Materials	Slack, William President	MN CL RP	24-Jun-26	25-Jun-26	20,000	$0.14	$2,700	3%	766,448
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	24-Jun-26	25-Jun-26	5,000	$0.50	$2,505	1%	605,105
Innovotech IOT · TSXV	Healthcare	Wright, Julienne Director	MN	24-Jun-26	25-Jun-26	10,000	$0.09^USD	$900	New	10,000
Inverite Insights INVR · CSE	Financial Services	Scharfe, Bradley 10% Shareholder	MN CL RP	24-Jun-26	25-Jun-26	36,000	$0.22	$7,920	1%	5,501,677
Puma Exploration PUMA · TSXV	Basic Materials	Gagné, Dominique VP Exploration	MN CL RP	24-Jun-26	25-Jun-26	21,000	$0.14	$2,835	0.3%	6,346,000
Silver Wolf Exploration SWLF · TSXV	Basic Materials	Harte, Nathan CFO	MN RP	24-Jun-26	25-Jun-26	5,500	$0.11	$605	0.4%	1,322,833
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN CL RP	24-Jun-26	25-Jun-26	4,000	$0.64	$2,560	0.3%	1,187,334
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN CL RP	24-Jun-26	25-Jun-26	20,000	$0.62	$12,400	0.1%	14,491,574
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Alan EVP Operations	MN CL RP	23-Jun-26	25-Jun-26	8,400	$1.60	$13,406	10%	95,500
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Jeffrey CFO	MN CL RP	23-Jun-26	25-Jun-26	8,400	$1.60	$13,406	10%	95,500
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Martin President & CEO	MN CL RP	23-Jun-26	25-Jun-26	8,400	$1.60	$13,406	10%	95,500
Dorel Industries DII-B · TSX	Consumer Defensive	Segel, Jeffrey EVP Sales	MN CL RP	23-Jun-26	25-Jun-26	8,400	$1.60	$13,406	10%	95,500
Eshbal Functional Food ESBL · TSXV	Consumer Defensive	Bar Meir, Tomer CEO	MN	23-Jun-26	25-Jun-26	16,000	$0.15	$2,400	57%	44,000
Alamos Gold AGI · TSX	Basic Materials	Fisher, Gregory CFO	NT	23-Jun-26	25-Jun-26	2,000	$43.82	$87,640	5%	43,784
Betterlife Pharma BETR · NEO	Healthcare	Doroudian, Ahmad CEO	MN RP	23-Jun-26	25-Jun-26	50,000	$0.06^USD	$3,000	0.3%	15,633,440
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	23-Jun-26	25-Jun-26	1,020	$0.96	$978	8%	13,400
Origen Resources ORGN · CSE	Basic Materials	Schellenberg, Gary CEO	MN RP	23-Jun-26	25-Jun-26	3,000	$0.06	$180	0.1%	7,096,250
Betterlife Pharma BETR · NEO	Healthcare	Doroudian, Ahmad CEO	MN RP	22-Jun-26	25-Jun-26	50,000	$0.05^USD	$2,500	0.3%	15,583,440
Pinetree Capital PNP · TSX	Financial Services	Okhai, Shezad Chief Investment Officer	NT RP	18-Jun-26	25-Jun-26	8,000	$8.97	$71,760	2%	483,100
Osisko Metals OM · TSX	Basic Materials	Burzynski, John Executive Chairman	SI RP	24-Jun-26	24-Jun-26	111,707	$1.57	$175,380	14%	911,707
Tourmaline Oil TOU · TSX	Energy	Toews, Travis Director	SI CL	24-Jun-26	24-Jun-26	1,345	$59.39	$79,880	16%	9,782
Surge Battery Metals NILI · TSXV	Basic Materials	Jennings, Ross 10% Shareholder	NT RP	24-Jun-26	24-Jun-26	300,000	$0.68	$204,000	2%	20,233,519
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT CL RP	24-Jun-26	24-Jun-26	5,000	$59.07	$295,360	0.1%	8,112,678
Whitecap Resources WCP · TSX	Energy	Bullin, Christopher VP Conventional	NT CL	24-Jun-26	24-Jun-26	7,725	$15.05	$116,261	3%	241,638
1CM Inc. EPIC · CSE	Healthcare	Leone, Lucas Director	MN RP	24-Jun-26	24-Jun-26	4,000	$0.10	$400	18%	26,000
Andean Precious Metals APM · TSX	Basic Materials	Sandoval Amare, Juan CFO	MN	24-Jun-26	24-Jun-26	12,500	$3.76^USD	$47,012	2%	816,946
Azimut Exploration AZM · TSXV	Basic Materials	Rosset, Jonathan VP Corporate Development	MN RP	24-Jun-26	24-Jun-26	25,000	$0.60	$15,000	3%	800,000
B2Gold BTO · TSX	Basic Materials	Oke, Mary-Lynn Director	MN CL	24-Jun-26	24-Jun-26	41	$5.46	$224	0.5%	8,728
Canadian Critical Minerals CCMI · TSXV	Basic Materials	Berzins, Ian CEO	MN RP	24-Jun-26	24-Jun-26	50,000	$0.03	$1,375	1%	5,557,000
Carbon Streaming NETZ · NEO	Financial Services	Katusa, Marin CEO	MN RP	24-Jun-26	24-Jun-26	28,000	$0.87	$24,360	0.5%	6,045,000
Condor Energies CDR · TSX	Energy	Streu, Donald CEO	MN RP	24-Jun-26	24-Jun-26	5,000	$2.58	$12,900	1%	839,789
First Canadian Graphite FCI · TSXV	Basic Materials	Lagourgue, John President & CEO	MN CL RP	24-Jun-26	24-Jun-26	15,000	$0.22	$3,300	2%	931,714
Galore Resources GRI · TSXV	Basic Materials	Troup, Charles Director	MN RP	24-Jun-26	24-Jun-26	10,000	$0.01^USD	$55	0.1%	11,380,350
Greenlight Metals GRL · TSXV	Basic Materials	Filgate, Matthew CEO	MN RP	24-Jun-26	24-Jun-26	11,500	$0.24	$2,755	9%	144,032
Major Drilling Group MDI · TSX	Basic Materials	Larocque, Denis CEO	MN CL RP	24-Jun-26	24-Jun-26	1,000	$14.65	$14,650	1%	89,275
Max Power Mining MAXX · CSE	Basic Materials	Levesque, Chad President & Director	NT RP	24-Jun-26	24-Jun-26	20,000	$2.10	$41,988	8%	270,000
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	24-Jun-26	24-Jun-26	20,000	$0.32	$6,400	0.1%	15,761,500
Petrus Resources PRQ · TSX	Energy	Gray, Kenneth Ken Gray President	MN RP	24-Jun-26	24-Jun-26	10,000	$1.17^USD	$11,700	0.3%	3,223,952
Peyto Exploration PEY · TSX	Energy	Rafoss, Crissy VP Finance	MN	24-Jun-26	24-Jun-26	280	$23.85	$6,678	5%	5,866
Phx Energy Services PHX · TSX	Energy	Hibbard, Lawrence Director	MN	24-Jun-26	24-Jun-26	1,900	$10.45	$19,855	1%	140,514
Power One Resources PWRO · TSXV	Basic Materials	Rayani, Karim 10% Shareholder	MN RP	24-Jun-26	24-Jun-26	78,000	$0.03	$2,340	78%	178,000
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	24-Jun-26	24-Jun-26	998,000	$0.04	$39,920	3%	34,646,398
SOL Strategies HODL · CSE	Financial Services	Ehrlich, Stephen CSO	MN	24-Jun-26	24-Jun-26	2,800	$1.00^USD	$2,800	New	2,800
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	24-Jun-26	24-Jun-26	1,000	$0.49	$488	0.1%	2,198,155
Visionary Copper and Gold Mines VCG · TSXV	Basic Materials	Porterfield, Isaac CEO	MN CL	24-Jun-26	24-Jun-26	10,000	$1.37	$13,693	1%	1,288,790
Whitecap Resources WCP · TSX	Energy	Fagerheim, Grant CEO	MN CL RP	24-Jun-26	24-Jun-26	2,500	$15.01	$37,525	0.1%	3,298,099
Beyond Oil BOIL · TSX	Consumer Defensive	Or, Pinhas President	SI CL RP	23-Jun-26	24-Jun-26	27,231	$2.55	$69,398	10%	294,462
Edge Copper EDCU · TSXV	Basic Materials	Stefka, John VP Environment & Community Relations	NT CL RP	23-Jun-26	24-Jun-26	60,500	$0.58	$35,090	32%	251,262
Illumin Holdings ILLM · TSX	Communication Services	Khawaja, Paul Director	NT RP	23-Jun-26	24-Jun-26	50,000	$0.72	$36,150	250%	70,000
Roxmore Resources RM · TSX	Financial Services	Dorward, John Director	SI RP	23-Jun-26	24-Jun-26	30,000	$3.30	$99,000	New	30,000
Airboss of America BOS · TSX	Basic Materials	Schoch, Peter CEO	MN RP	23-Jun-26	24-Jun-26	2,000	$6.90	$13,800	2%	87,000
Blende Silver BAG · TSXV	Basic Materials	Rees, Andrew President & CEO	MN	23-Jun-26	24-Jun-26	100,000	$0.13	$13,000	6%	1,654,750
Blueberries Medical BBM · NEO	Healthcare	Rodriguez, Guillermo Director	MN RP	23-Jun-26	24-Jun-26	15,000	$0.01^USD	$158	0.1%	36,233,909
Coast Copper COCO · TSXV	Basic Materials	Kosowan, Michael Chairman	MN RP	23-Jun-26	24-Jun-26	66,000	$0.23	$15,180	1%	10,700,000
Enduro Metals ENDR · TSXV	Basic Materials	Macdonald, Brandon Director	MN CL	23-Jun-26	24-Jun-26	100,000	$0.14	$13,500	5%	2,132,305
Fitzroy Minerals FTZ · TSXV	Basic Materials	Gordon, Matthew 10% Shareholder	NT RP	23-Jun-26	24-Jun-26	121,952	$0.41	$50,000	0.2%	72,419,999
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	23-Jun-26	24-Jun-26	2,000	$0.24	$480	0.2%	1,061,000
Horizon Petroleum HPL · TSXV	Energy	Williams, Trevor Director	MN RP	23-Jun-26	24-Jun-26	100,000	$0.15	$15,000	100%	200,000
Intrepid Metals INTR · TSXV	Basic Materials	Brophy, Kenneth President	MN	23-Jun-26	24-Jun-26	4,293	$0.73	$3,134	1%	515,000
Miivo Ai MIVO · TSXV	Financial Services	Brair, Rabih CTO	MN CL	23-Jun-26	24-Jun-26	23,000	$0.50	$11,500	2%	1,302,811
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	23-Jun-26	24-Jun-26	25,000	$0.32	$8,000	0.2%	15,741,500
New Break Resources NBRK · NEO	Basic Materials	Love, William CEO	MN CL RP	23-Jun-26	24-Jun-26	25,000	$0.20	$5,000	2%	1,330,000
Questor Technology QST · TSXV	Industrials	Smith, Christopher Director	MN RP	23-Jun-26	24-Jun-26	8,500	$0.18^USD	$1,539	34%	33,555
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	23-Jun-26	24-Jun-26	2,000	$0.04	$80	0.1%	33,648,398
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	23-Jun-26	24-Jun-26	1,000	$0.49	$495	0.1%	2,197,155
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN CL RP	23-Jun-26	24-Jun-26	30,000	$0.61	$18,300	0.2%	14,471,574
Freehold Royalties FRU · TSX	Energy	Monaco, Bradley CFO	SI	22-Jun-26	24-Jun-26	6,060	$16.56	$100,335	New	6,060
Stantec STN · TSX	Industrials	Fraser, Kenna EVP Corporate Services	NT CL RP	22-Jun-26	24-Jun-26	411	$96.44	$39,637	30%	1,788
Blueberries Medical BBM · NEO	Healthcare	Rodriguez, Guillermo Director	MN RP	22-Jun-26	24-Jun-26	31,000	$0.01^USD	$303	0.1%	36,218,909
Coast Copper COCO · TSXV	Basic Materials	Kosowan, Michael Chairman	MN RP	22-Jun-26	24-Jun-26	34,000	$0.23	$7,820	0.3%	10,634,000
First Canadian Graphite FCI · TSXV	Basic Materials	Brynelsen, Dal 10% Shareholder	MN CL	22-Jun-26	24-Jun-26	27,500	$0.25	$6,760	2%	1,202,500
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	22-Jun-26	24-Jun-26	92,500	$0.33	$30,350	1%	15,716,500
Petrus Resources PRQ · TSX	Energy	Gray, Kenneth Ken Gray President	MN RP	22-Jun-26	24-Jun-26	10,000	$1.19^USD	$11,900	0.3%	3,213,952
Questor Technology QST · TSXV	Industrials	Smith, Christopher Director	MN RP	22-Jun-26	24-Jun-26	25,055	$0.18^USD	$4,550	New	25,055
Thunderbird Minerals BIRD · TSXV	Basic Materials	Newell, John CEO	MN RP	22-Jun-26	24-Jun-26	3,500	$0.14	$508	2%	230,000
Illumin Holdings ILLM · TSX	Communication Services	Khawaja, Paul Director	MN RP	19-Jun-26	24-Jun-26	2,000	$0.73	$1,460	11%	20,000
Showcase Minerals SHOW · CSE	Basic Materials	Bernard, Rene Director	MN RP	19-Jun-26	24-Jun-26	4,000	$0.09	$340	0.1%	2,818,500
Eldorado Gold ELD · TSX	Basic Materials	Ferneyhough, Paul EVP	MN CL RP	18-Jun-26	24-Jun-26	3	$47.27	$142	0.1%	43,945
Eldorado Gold ELD · TSX	Basic Materials	Yilmaz, Mehmet VP and Country Manager Türkiye	MN CL	18-Jun-26	24-Jun-26	2	$47.27	$95	0.1%	27,543
Illumin Holdings ILLM · TSX	Communication Services	Khawaja, Paul Director	MN RP	18-Jun-26	24-Jun-26	7,500	$0.73	$5,475	71%	18,000
Falco Resources FPC · TSXV	Basic Materials	Roosen, Sean Director	SI	17-Jun-26	24-Jun-26	500,000	$0.61	$304,600	25%	2,527,832
Illumin Holdings ILLM · TSX	Communication Services	Khawaja, Paul Director	MN CL RP	17-Jun-26	24-Jun-26	10,500	$0.73	$7,665	New	10,500
Intouch Insight INX · TSXV	Technology	Beutel, Eric Director	SI	23-Jun-26	23-Jun-26	862,000	$0.32	$275,840	59%	2,333,000
Max Power Mining MAXX · CSE	Basic Materials	Levesque, Chad President & Director	SI RP	23-Jun-26	23-Jun-26	50,000	$2.23	$111,630	25%	250,000
Lundin Gold LUG · TSX	Basic Materials	Beck, James CEO	SI	23-Jun-26	23-Jun-26	6,195	$76.50	$473,918	New	6,195
Lumina Metals LMCU · TSX	Basic Materials	Pandoff, Jordan CEO	NT RP	23-Jun-26	23-Jun-26	10,000	$10.50	$105,000	0.4%	2,563,932
Mining Americas MAI · TSXV	Basic Materials	Blasutti, Darren CEO	NT	23-Jun-26	23-Jun-26	20,400	$4.93	$100,507	2%	846,700
P2 Gold PGLD · TSXV	Basic Materials	Jennings, Ross 10% Shareholder	NT RP	23-Jun-26	23-Jun-26	210,500	$0.70	$147,350	1%	25,510,500
Royal Road Minerals RYR · TSXV	Basic Materials	Corrie, Roderick Director	MN CL	23-Jun-26	23-Jun-26	35,000	$0.20	$7,175	17%	247,115
Automata Rare Earth AREE · NEO	Basic Materials	Fidai, Aleem Director	MN RP	23-Jun-26	23-Jun-26	5,000	$0.30	$1,500	New	5,000
Galore Resources GRI · TSXV	Basic Materials	Troup, Charles Director	MN RP	23-Jun-26	23-Jun-26	354,000	$0.01^USD	$2,520	3%	11,370,350
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	23-Jun-26	23-Jun-26	10,000	$0.53	$5,250	2%	600,105
Kalo Gold KALO · TSXV	Basic Materials	Ma, Kevin Director	MN RP	23-Jun-26	23-Jun-26	5,000	$0.15	$750	0.2%	2,662,736
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN CL RP	23-Jun-26	23-Jun-26	1,000	$0.24	$240	1%	122,800
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN RP	23-Jun-26	23-Jun-26	20,000	$0.28	$5,500	0.5%	4,329,005
1CM Inc. EPIC · CSE	Healthcare	Leone, Lucas Director	MN RP	23-Jun-26	23-Jun-26	12,000	$0.10	$1,200	120%	22,000
Cotec Holdings CTH · TSXV	Financial Services	Jonker, Abraham CFO	NT RP	23-Jun-26	23-Jun-26	56,000	$1.43	$80,024	1%	5,827,488
Thunderbird Minerals BIRD · TSXV	Basic Materials	Newell, John CEO	MN RP	23-Jun-26	23-Jun-26	5,000	$0.17	$825	0.2%	2,425,500
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee CBDO	MN RP	23-Jun-26	23-Jun-26	500	$0.51	$255	0.1%	9,991,320
Miivo Ai MIVO · TSXV	Financial Services	Rak, Brady Director	NT CL	22-Jun-26	23-Jun-26	50,000	$0.50	$25,000	New	50,000
Avanti Gold AGC · CSE	Basic Materials	Renner, David Director	MN RP	22-Jun-26	23-Jun-26	11,500	$0.59	$6,785	110%	22,000
Beyond Oil BOIL · TSX	Consumer Defensive	Fine, Aviran COO	MN CL	22-Jun-26	23-Jun-26	800	$2.50	$2,000	2%	39,000
First Canadian Graphite FCI · TSXV	Basic Materials	Lagourgue, John President & CEO	MN CL RP	22-Jun-26	23-Jun-26	20,000	$0.25	$5,000	2%	916,714
Medicure MPH · TSXV	Healthcare	Friesen, Albert President & CEO	MN RP	22-Jun-26	23-Jun-26	3,700	$1.24	$4,595	1%	556,467
Rusoro Mining RML · TSXV	Basic Materials	Agapov, Andre CEO	NT RP	22-Jun-26	23-Jun-26	50,000	$1.10	$55,000	0.1%	61,180,367
Seva Mining SEVA · TSXV	Basic Materials	Brown, Ryan VP Engineeringview Bio	MN RP	22-Jun-26	23-Jun-26	25,000	$0.38	$9,450	1%	2,025,000
South Bow SOBO · TSX	Energy	Salomone, Mary Director	MN	22-Jun-26	23-Jun-26	250	$35.70^USD	$8,925	28%	1,150
Trisura Group TSU · TSX	Financial Services	Taylor, Robert Director	MN RP	22-Jun-26	23-Jun-26	175	$42.35	$7,411	0.1%	184,924
Radius Gold RDU · TSXV	Basic Materials	Ridgway, Simon CEO	MN CL RP	22-Jun-26	23-Jun-26	90,000	$0.13	$11,700	2%	5,500,423
Radius Gold RDU · TSXV	Basic Materials	Szotlender, Mario Director	MN CL RP	22-Jun-26	23-Jun-26	42,000	$0.13	$5,460	1%	3,084,782
Riverside Resources RRI · TSXV	Basic Materials	Staude, John-Mark President & CEO	MN RP	22-Jun-26	23-Jun-26	10,000	$0.27	$2,650	0.3%	2,867,960
Angel Wing Metals AWM · TSXV	Basic Materials	Prefontaine, Marc CEO	MN CL	19-Jun-26	23-Jun-26	150,000	$0.03	$5,115	8%	2,150,000
Beyond Oil BOIL · TSX	Consumer Defensive	Touboul, Shany CFO	MN CL	19-Jun-26	23-Jun-26	3,000	$2.12	$6,355	1%	352,969
Trisura Group TSU · TSX	Financial Services	Taylor, Robert Director	MN RP	19-Jun-26	23-Jun-26	500	$42.40	$21,200	0.3%	184,749
Trisura Group TSU · TSX	Financial Services	Taylor, Robert Director	MN RP	18-Jun-26	23-Jun-26	500	$42.45	$21,225	0.3%	185,425
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee CBDO	MN RP	18-Jun-26	23-Jun-26	1,500	$0.54	$810	0.1%	9,990,820
Bullion Gold Discoveries BGD · TSXV	Basic Materials	Britt, Simon President & CEO	MN RP	16-Jun-26	23-Jun-26	10,000	$0.10	$1,000	1%	1,502,000
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee CBDO	MN RP	16-Jun-26	23-Jun-26	6,000	$0.50	$3,000	0.1%	9,989,320
Nano One Materials NANO · TSX	Basic Materials	Tse, Anthony Director	NT CL	22-Jun-26	22-Jun-26	60,000	$0.58^USD	$34,680	New	60,000
CES Energy Solutions CEU · TSX	Energy	Zinger, Kenneth Director President	NT	22-Jun-26	22-Jun-26	10,000	$15.00	$150,000	1%	1,682,857
Royal Road Minerals RYR · TSXV	Basic Materials	Puerto, Luis VP Corporate Administration	MN CL RP	22-Jun-26	22-Jun-26	17,500	$0.21	$3,668	10%	198,000
Anfield Energy AEC · TSXV	Energy	Bleak, Joshua Director	MN RP	22-Jun-26	22-Jun-26	2,500	$4.79^USD	$11,975	1%	330,006
Beyond Oil BOIL · TSX	Consumer Defensive	Or, Jonathan CEO	MN CL	22-Jun-26	22-Jun-26	4,587	$2.28	$10,472	0.1%	9,209,717
West Red Lake Gold Mines WRLG · TSXV	Basic Materials	Williams, Shane President & CEO	MN CL RP	22-Jun-26	22-Jun-26	50,000	$0.70	$35,000	2%	2,148,037
55 North Gold FFF · CSE	Basic Materials	Parsons, Steven President & CEO	MN RP	22-Jun-26	22-Jun-26	7,000	$0.29	$2,065	2%	415,000
Black Diamond Group BDI · TSX	Industrials	Warren, Daryle Director	MN RP	22-Jun-26	22-Jun-26	2,000	$18.96	$37,930	1%	363,928
Edge Copper EDCU · TSXV	Basic Materials	Wong, Letitia Co-founder President	MN CL RP	22-Jun-26	22-Jun-26	25,000	$0.58	$14,500	0.4%	6,362,429
Galloper Gold BOOM · NEO	Basic Materials	Shea, Stephen Director	MN	22-Jun-26	22-Jun-26	200,000	$0.06	$11,000	14%	1,636,000
Galore Resources GRI · TSXV	Basic Materials	Troup, Charles Director	MN RP	22-Jun-26	22-Jun-26	40,000	$0.01^USD	$324	0.4%	11,016,350
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	22-Jun-26	22-Jun-26	5,000	$0.28	$1,405	0.1%	11,473,173
Gunnison Copper GCU · TSX	Basic Materials	Bingham, Matthew SVP Permitting	MN	22-Jun-26	22-Jun-26	33,500	$0.29^USD	$9,882	61%	88,500
Stantec STN · TSX	Industrials	Samji, Asifa Chief HR Officer	MN CL RP	22-Jun-26	22-Jun-26	80	$96.90	$7,752	6%	1,453
Versabank VBNK · TSX	Financial Services	Bochynek, Gabrielle Director	MN RP	22-Jun-26	22-Jun-26	260	$26.96	$7,011	2%	15,071
Journey Energy JOY · TSX	Energy	Macinnis, Tom Director	SI	19-Jun-26	22-Jun-26	21,250	$4.69	$99,662	New	21,250
Transalta TA · TSX	Utilities	Politeski, Michael CFO	SI RP	19-Jun-26	22-Jun-26	10,000	$19.58	$195,800	15%	75,000
ACT Energy Technologies ACX · TSX	Energy	Connors, Thomas President	NT	19-Jun-26	22-Jun-26	25,000	$6.25	$156,250	6%	410,286
Royal Road Minerals RYR · TSXV	Basic Materials	Puerto, Luis VP Corporate Administration	MN CL RP	19-Jun-26	22-Jun-26	5,000	$0.23	$1,150	3%	180,500
Algo Grande Copper ALGR · TSXV	Basic Materials	Gay, Enrico CEO	MN	19-Jun-26	22-Jun-26	35,000	$0.60	$21,000	2%	1,768,666
Beyond Oil BOIL · TSX	Consumer Defensive	Or, Pinhas President	MN CL RP	19-Jun-26	22-Jun-26	4,148	$2.11	$8,764	2%	267,231
Beyond Oil BOIL · TSX	Consumer Defensive	Winner, Erez Director	MN CL RP	19-Jun-26	22-Jun-26	1,300	$2.14	$2,782	2%	71,300
Medicure MPH · TSXV	Healthcare	Friesen, Albert President & CEO	MN RP	19-Jun-26	22-Jun-26	18,300	$1.20	$22,000	3%	552,767
Origen Resources ORGN · CSE	Basic Materials	Schellenberg, Gary CEO	MN RP	19-Jun-26	22-Jun-26	47,000	$0.06	$2,820	1%	7,093,250
Radius Gold RDU · TSXV	Basic Materials	Ridgway, Simon CEO	MN CL RP	19-Jun-26	22-Jun-26	8,000	$0.13	$1,040	0.1%	5,410,423
Radius Gold RDU · TSXV	Basic Materials	Szotlender, Mario Director	MN CL RP	19-Jun-26	22-Jun-26	8,000	$0.13	$1,040	0.3%	3,042,782
STLLR Gold STLR · TSX	Basic Materials	Mcbride, John VP of Exploration	MN	19-Jun-26	22-Jun-26	6,890	$1.45	$9,990	38%	25,230
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	19-Jun-26	22-Jun-26	26,000	$0.31	$8,060	3%	945,000
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	19-Jun-26	22-Jun-26	1,000	$0.95	$950	5%	19,380
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	19-Jun-26	22-Jun-26	3,000	$0.32	$960	0.1%	11,468,173
Sparton Resources SRI · TSXV	Basic Materials	Amin, Jamal Director	MN	19-Jun-26	22-Jun-26	70,000	$0.02	$1,400	New	70,000
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	19-Jun-26	22-Jun-26	1,380	$22.44	$30,964	2%	82,620
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	19-Jun-26	22-Jun-26	1,840	$22.44	$41,286	2%	110,160
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	19-Jun-26	22-Jun-26	920	$22.44	$20,643	2%	55,079
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	19-Jun-26	22-Jun-26	460	$22.44	$10,321	2%	27,541
Thunderbird Minerals BIRD · TSXV	Basic Materials	Newell, John CEO	MN RP	19-Jun-26	22-Jun-26	3,000	$0.17	$495	0.1%	2,420,500
Royal Road Minerals RYR · TSXV	Basic Materials	Puerto, Luis VP Corporate Administration	MN CL RP	18-Jun-26	22-Jun-26	14,000	$0.21	$2,998	9%	175,500
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	18-Jun-26	22-Jun-26	18,000	$0.29	$5,220	0.2%	11,465,173
Inverite Insights INVR · CSE	Financial Services	Marrandino, Michele Director	MN RP	18-Jun-26	22-Jun-26	500	$0.27	$135	0.1%	1,177,478
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	18-Jun-26	22-Jun-26	1,770	$23.01	$40,724	2%	81,240
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	NT CL RP	18-Jun-26	22-Jun-26	2,360	$23.01	$54,299	2%	108,320
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	18-Jun-26	22-Jun-26	1,180	$23.01	$27,150	2%	54,159
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	18-Jun-26	22-Jun-26	590	$23.01	$13,575	2%	27,081
Thunderbird Minerals BIRD · TSXV	Basic Materials	Newell, John CEO	MN RP	18-Jun-26	22-Jun-26	2,000	$0.17	$330	0.1%	2,417,500
Royal Road Minerals RYR · TSXV	Basic Materials	Puerto, Luis VP Corporate Administration	MN CL RP	17-Jun-26	22-Jun-26	4,000	$0.21	$840	3%	161,500
Abaxx Technologies ABXX · TSX	Technology	Crumb, Joshua Director	MN CL RP	17-Jun-26	22-Jun-26	500	$34.80	$17,400	0.1%	3,964,936
Legacy Gold Mines LEGY · TSXV	Basic Materials	Hinchcliffe, Brian Chairman	MN RP	17-Jun-26	22-Jun-26	18,000	$0.98	$17,640	1%	2,079,100
Nano One Materials NANO · TSX	Basic Materials	Holmes, Alexander CEO	MN CL	17-Jun-26	22-Jun-26	12,500	$0.78	$9,750	13%	111,598
Nation Gold NATN · CSE	Basic Materials	Townsend, Michael Director	MN RP	17-Jun-26	22-Jun-26	15,000	$0.12	$1,800	8%	201,508
Royal Road Minerals RYR · TSXV	Basic Materials	Puerto, Luis VP Corporate Administration	MN CL RP	16-Jun-26	22-Jun-26	3,000	$0.20	$600	2%	157,500
Beyond Oil BOIL · TSX	Consumer Defensive	Winner, Erez Director	MN CL RP	16-Jun-26	22-Jun-26	6,000	$2.36	$14,160	9%	70,000
Beyond Oil BOIL · TSX	Consumer Defensive	Winner, Erez Director	MN RP	09-Jun-26	22-Jun-26	8,000	$2.39	$19,120	14%	64,000
Beyond Oil BOIL · TSX	Consumer Defensive	Winner, Erez Director	MN RP	08-Jun-26	22-Jun-26	4,500	$2.41	$10,845	9%	56,000
Angel Wing Metals AWM · TSXV	Basic Materials	Santarossa, Mark Director	MN CL RP	19-Jun-26	21-Jun-26	187,000	$0.03	$5,610	46%	592,000
Anortech ANOR · TSXV	Basic Materials	Phillips, Donna Director	MN RP	19-Jun-26	21-Jun-26	45,000	$0.12	$5,625	1%	4,430,000
Canadian Critical Minerals CCMI · TSXV	Basic Materials	Berzins, Ian CEO	MN RP	19-Jun-26	21-Jun-26	50,000	$0.03	$1,500	1%	5,507,000
First Canadian Graphite FCI · TSXV	Basic Materials	Lagourgue, John President & CEO	MN CL RP	19-Jun-26	21-Jun-26	12,500	$0.28	$3,500	1%	896,714
Groupe Dynamite GRGD · TSX	Consumer Cyclical	Arsenault, Chris Director	MN CL	17-Jun-26	21-Jun-26	8	$51.52	$412	0.1%	573,312
Usha Resources USHA · TSXV	Basic Materials	Varshney, Deepak CFO	NT RP	19-Jun-26	20-Jun-26	521,000	$0.05	$27,874	65%	1,321,000
Valkea Resources OZ · TSXV	Basic Materials	Hally, Ota CFO	MN CL RP	19-Jun-26	20-Jun-26	20,000	$0.38	$7,600	14%	165,400
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	18-Jun-26	20-Jun-26	3,000	$0.05	$150	0.1%	3,901,984
Greenbriar Sustainable Living GRB · TSXV	Utilities	Ciachurski, Jeffrey CEO	MN RP	18-Jun-26	20-Jun-26	500	$0.65	$325	0.1%	2,572,430
Titiminas Silver TITI · TSXV	Basic Materials	Goyzueta, Luis Director	MN RP	18-Jun-26	20-Jun-26	8,800	$1.00	$8,800	88%	18,800
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	17-Jun-26	20-Jun-26	2,000	$0.04	$90	0.1%	3,898,984
Greenbriar Sustainable Living GRB · TSXV	Utilities	Ciachurski, Jeffrey CEO	MN RP	17-Jun-26	20-Jun-26	1,100	$0.59	$649	0.1%	2,571,930
Innovotech IOT · TSXV	Healthcare	Tam, David Director	MN RP	17-Jun-26	20-Jun-26	66,000	$0.10	$6,930	2%	3,673,424
Titiminas Silver TITI · TSXV	Basic Materials	Goyzueta, Luis Director	MN RP	17-Jun-26	20-Jun-26	10,000	$1.10	$11,000	New	10,000
Forte Minerals CUAU · NEO	Basic Materials	Evans, Patrick Director	MN RP	16-Jun-26	20-Jun-26	900	$1.23	$1,107	1%	175,400
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN CL RP	15-Jun-26	20-Jun-26	14,000	$0.20	$2,800	1%	1,864,000
Happy Belly Food Group HBFG · NEO	Consumer Cyclical	Thomas, Ian EVP Finance	NT RP	19-Jun-26	19-Jun-26	20,000	$1.68	$33,646	18692%	20,107
55 North Gold FFF · CSE	Basic Materials	Parsons, Steven President & CEO	MN RP	19-Jun-26	19-Jun-26	5,000	$0.34	$1,700	1%	408,000
Act Energy Technologies ACX · TSX	Energy	Maxwell, Roderick Director	MN RP	19-Jun-26	19-Jun-26	5,000	$6.25	$31,250	2%	265,000
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN RP	19-Jun-26	19-Jun-26	1,000	$0.10	$100	0.1%	31,733,154
Beyond Oil BOIL · TSX	Consumer Defensive	Kiesman, Robert VP	MN CL RP	19-Jun-26	19-Jun-26	2,700	$2.10	$5,656	30%	11,700
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	19-Jun-26	19-Jun-26	2,500	$0.55	$1,375	0.1%	5,004,612
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	19-Jun-26	19-Jun-26	5,000	$0.55	$2,750	0.2%	2,931,731
Clarke CKI · TSX	Consumer Cyclical	Casey, Thomas President	MN RP	19-Jun-26	19-Jun-26	100	$22.75	$2,275	5%	2,212
EQB Inc. EQB · TSX	Financial Services	York-Brar, Nanci Advisor	MN	19-Jun-26	19-Jun-26	100	$123.87	$12,387	New	100
Frequency Exchange FREQ · TSXV	Healthcare	Davis, Stephen CEO	MN RP	19-Jun-26	19-Jun-26	4,000	$0.27	$1,060	0.2%	2,317,786
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	19-Jun-26	19-Jun-26	1,000	$0.59	$590	0.2%	590,105
Greenlight Metals GRL · TSXV	Basic Materials	Filgate, Matthew CEO	MN RP	19-Jun-26	19-Jun-26	12,000	$0.30	$3,600	10%	132,532
Lsl Pharma Group LSL · TSXV	Healthcare	Paradis, Mario Director	NT CL	19-Jun-26	19-Jun-26	150,000	$0.31	$46,500	40%	525,000
Stantec STN · TSX	Industrials	Fraser, Kenna EVP Corporate Services	MN CL RP	19-Jun-26	19-Jun-26	122	$95.42	$11,641	10%	1,377
Tourmaline Oil TOU · TSX	Energy	Karpoff, Adam VP Land	MN CL	19-Jun-26	19-Jun-26	825	$60.56	$49,959	4%	21,687
Edge Copper EDCU · TSXV	Basic Materials	Lindahl, Kyle COO	SI CL RP	18-Jun-26	19-Jun-26	250,000	$0.57	$142,500	27%	1,186,781
Lunr Royalties LUNR · TSX	Basic Materials	Lundin, Adam Director	SI CL	18-Jun-26	19-Jun-26	100,000	$19.76	$1,976,000	15%	780,150
Metalla Royalty and Streaming MTA · TSXV	Basic Materials	Tether International 10% Shareholder	NT RP	18-Jun-26	19-Jun-26	62,498	$7.45^USD	$465,698	1%	11,720,227
Richards Group RIC · TSX	Consumer Cyclical	Kernwood 10% Shareholder	NT CL RP	18-Jun-26	19-Jun-26	5,000	$27.95	$139,744	0.4%	1,204,500
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Alan EVP Operations	MN CL RP	18-Jun-26	19-Jun-26	5,800	$1.48	$8,584	7%	87,100
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Jeffrey CFO	MN CL RP	18-Jun-26	19-Jun-26	5,800	$1.48	$8,584	7%	87,100
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Martin President & CEO	MN CL RP	18-Jun-26	19-Jun-26	5,800	$1.48	$8,584	7%	87,100
Dorel Industries DII-B · TSX	Consumer Defensive	Segel, Jeffrey EVP Sales	MN CL RP	18-Jun-26	19-Jun-26	5,800	$1.48	$8,584	7%	87,100
Groupe Dynamite GRGD · TSX	Consumer Cyclical	D. Lachance, Jean-Philippe CFO	SI CL	18-Jun-26	19-Jun-26	2,500	$51.51	$128,763	45%	8,090
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN CL RP	18-Jun-26	19-Jun-26	11,500	$0.21	$2,448	0.2%	5,795,317
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	18-Jun-26	19-Jun-26	3,000	$0.30	$900	0.1%	2,720,860
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN RP	18-Jun-26	19-Jun-26	1,000	$0.09	$90	0.1%	31,732,154
Computer Modelling Group CMG · TSX	Technology	Jain, Pramod CEO	MN CL RP	18-Jun-26	19-Jun-26	4,129	$3.81	$15,729	2%	180,843
Dinero Ventures DNO · TSXV	Basic Materials	Kasum, Randolph Director	MN CL RP	18-Jun-26	19-Jun-26	2,000	$0.25	$500	0.1%	4,484,820
Dinero Ventures DNO · TSXV	Basic Materials	Kruchkowski, Edward President	MN CL RP	18-Jun-26	19-Jun-26	2,000	$0.25	$500	0.1%	4,484,821
Fpx Nickel FPX · TSXV	Basic Materials	Knoche, Allyn 10% Shareholder	MN	18-Jun-26	19-Jun-26	113,000	$0.35	$39,550	0.3%	39,031,624
Mayfair Gold MFG · TSXV	Basic Materials	Muddy Waters 10% Shareholder	NT CL RP	18-Jun-26	19-Jun-26	20,000	$3.67	$73,424	1%	3,055,423
Nutrien NTR · TSX	Basic Materials	Thompson, Mark CFO	MN RP	18-Jun-26	19-Jun-26	279	$89.86	$25,071	1%	37,367
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	18-Jun-26	19-Jun-26	5,000	$0.12	$605	0.4%	1,146,498
Red Metal Resources RMES · NEO	Basic Materials	Chow, Andy 10% Shareholder	MN RP	18-Jun-26	19-Jun-26	46,000	$0.10	$4,370	1%	7,272,100
Southern Empire Resources SMP · TSXV	Basic Materials	Wallster, Dale President & CEO	MN RP	18-Jun-26	19-Jun-26	36,000	$0.07	$2,520	4%	1,000,000
Mayfair Gold MFG · TSXV	Basic Materials	Anwyll, Edward CEO	SI CL RP	17-Jun-26	19-Jun-26	68,500	$3.84	$263,300	54%	195,450
Metalla Royalty and Streaming MTA · TSXV	Basic Materials	Tether International 10% Shareholder	NT RP	17-Jun-26	19-Jun-26	111,805	$7.85^USD	$877,468	1%	11,657,729
Act Energy Technologies ACX · TSX	Energy	Maxwell, Roderick Director	MN RP	17-Jun-26	19-Jun-26	5,000	$6.30	$31,500	2%	260,000
Niobay Metals NBY · TSXV	Basic Materials	Glavac, Anthony CFO	MN	17-Jun-26	19-Jun-26	10,500	$0.10	$998	60%	28,000
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	17-Jun-26	19-Jun-26	25,000	$0.13	$3,145	2%	1,141,498
Richards Group RIC · TSX	Consumer Cyclical	Kernwood 10% Shareholder	MN RP	17-Jun-26	19-Jun-26	700	$27.90	$19,530	0.1%	1,199,500
Southern Empire Resources SMP · TSXV	Basic Materials	Wallster, Dale President & CEO	MN RP	17-Jun-26	19-Jun-26	58,000	$0.07	$4,060	6%	964,000
T2 Metals TWO · TSXV	Basic Materials	Hoff, Martin Director	MN RP	17-Jun-26	19-Jun-26	25,000	$0.43	$10,750	15%	190,000
Uniserve Communications USS · TSXV	Communication Services	Beaudin, Earnest Director	MN CL RP	17-Jun-26	19-Jun-26	27,500	$0.61	$16,775	3%	1,126,000
Southern Empire Resources SMP · TSXV	Basic Materials	Wallster, Dale President & CEO	NT RP	16-Jun-26	19-Jun-26	150,033	$0.16	$24,673	20%	906,000
Metalla Royalty and Streaming MTA · TSXV	Basic Materials	Tether International 10% Shareholder	NT RP	16-Jun-26	19-Jun-26	56,749	$7.75^USD	$439,703	0.5%	11,545,924
Auxly Cannabis Group XLY · TSX	Healthcare	Alves, Hugo CEO	NT	16-Jun-26	19-Jun-26	500,000	$0.16	$80,000	1%	41,092,954
Dinero Ventures DNO · TSXV	Basic Materials	Kasum, Randolph Director	MN CL RP	16-Jun-26	19-Jun-26	2,500	$0.25	$625	0.1%	4,482,820
Dinero Ventures DNO · TSXV	Basic Materials	Kruchkowski, Edward President	MN CL RP	16-Jun-26	19-Jun-26	2,500	$0.25	$625	0.1%	4,482,821
Humanoid Global Holdings ROBO · CSE	Financial Services	Samimi, Shahab CEO	MN RP	16-Jun-26	19-Jun-26	29,000	$0.25	$7,250	2900%	30,000
ProAm Explorations PMX · TSXV	Energy	Cubitt, Jason CEO	MN	16-Jun-26	19-Jun-26	5,000	$0.18	$900	0.2%	2,655,000
Richards Group RIC · TSX	Consumer Cyclical	Kernwood 10% Shareholder	NT RP	16-Jun-26	19-Jun-26	3,000	$28.03	$84,100	0.3%	1,198,800
Maple Leaf Foods MFI · TSX	Consumer Defensive	Kuehnbaum, Joshua SVP	SI CL RP	15-Jun-26	19-Jun-26	38,008	$30.75	$1,168,746	179%	59,190
Metalla Royalty and Streaming MTA · TSXV	Basic Materials	Tether International 10% Shareholder	NT RP	15-Jun-26	19-Jun-26	64,972	$7.72^USD	$501,792	1%	11,489,175
Richards Group RIC · TSX	Consumer Cyclical	Kernwood 10% Shareholder	NT CL RP	15-Jun-26	19-Jun-26	30,000	$28.20	$845,999	3%	1,195,800
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	15-Jun-26	19-Jun-26	1,000	$0.54	$540	0.1%	5,002,112
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	15-Jun-26	19-Jun-26	1,500	$0.55	$825	0.1%	2,926,731
Humanoid Global Holdings ROBO · CSE	Financial Services	Samimi, Shahab CEO	MN RP	15-Jun-26	19-Jun-26	1,000	$0.25	$250	New	1,000
Microbix Biosystems MBX · TSX	Healthcare	Costa, Daniel R&D Scientist	MN CL RP	15-Jun-26	19-Jun-26	5,000	$0.28	$1,375	2%	255,000
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	15-Jun-26	19-Jun-26	4,500	$0.13	$585	0.4%	1,116,498
South Atlantic Gold SAO · TSXV	Basic Materials	Stow, Stephen Director	MN RP	15-Jun-26	19-Jun-26	1,500	$0.10	$150	0.1%	3,774,000
Thistle Resources TRCG · NEO	Basic Materials	Cruickshank, Patrick President & CEO	MN CL RP	15-Jun-26	19-Jun-26	5,000	$0.20	$1,025	0.1%	5,512,000
Nexgold Mining NEXG · TSXV	Basic Materials	Anthony, David Director	NT	18-Jun-26	18-Jun-26	30,000	$1.33	$39,900	New	30,000
Sylogist SYZ · TSX	Technology	Shen, Andrew Director	SI RP	18-Jun-26	18-Jun-26	689,175	$3.70	$2,549,948	303%	916,875
Torex Gold Resources TXG · TSX	Basic Materials	Perron, Jacques Director	NT RP	18-Jun-26	18-Jun-26	400	$62.25	$24,900	103%	790
Hemlo Mining HMMC · TSX	Basic Materials	Awde, Jonathan CFO	NT RP	18-Jun-26	18-Jun-26	20,000	$6.47	$129,500	0.2%	8,868,932
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT CL RP	18-Jun-26	18-Jun-26	10,000	$59.46	$594,625	0.1%	8,107,678
Whitecap Resources WCP · TSX	Energy	Fagerheim, Grant CEO	NT CL RP	18-Jun-26	18-Jun-26	8,000	$15.10	$120,785	0.2%	3,295,599
Groupe Dynamite GRGD · TSX	Consumer Cyclical	Iliopoulos, Peter Director	SI CL	18-Jun-26	18-Jun-26	2,000	$52.50	$105,000	New	2,000
Groupe Dynamite GRGD · TSX	Consumer Cyclical	Stevens, David CTO	SI CL	18-Jun-26	18-Jun-26	1,740	$51.59	$89,763	56%	4,841
The Fresh Factory FRSH · TSXV	Consumer Defensive	Weglarz, Michael CFO	MN	18-Jun-26	18-Jun-26	3,000	$0.75	$2,250	3%	116,742
1844 Resources EFF · TSXV	Basic Materials	Laberge, Sylvain CEO	MN	18-Jun-26	18-Jun-26	25,000	$0.04	$1,125	1%	1,893,933
Advantage Energy AAV · TSX	Energy	Keyser, Geoffrey VP Development	MN CL	18-Jun-26	18-Jun-26	4,000	$9.84	$39,360	3%	151,307
Arizona Eagle Mining AZEM · TSXV	Basic Materials	Reid, Paul 10% Shareholder	MN RP	18-Jun-26	18-Jun-26	15,000	$1.10	$16,500	0.2%	9,421,235
Avicanna AVCN · TSX	Healthcare	Michael Kott Director	NT RP	18-Jun-26	18-Jun-26	225,500	$0.13	$29,315	6%	3,894,278
Backstageplay BP-H · TSXV	Communication Services	White, Scott CEO	MN	18-Jun-26	18-Jun-26	22,000	$0.09	$1,910	1%	4,210,187
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	18-Jun-26	18-Jun-26	2,500	$1.30	$3,250	0.1%	2,212,656
Carrier Connect Data Solutions CCDS · TSXV	Technology	Demeter, Mitchell Director	MN CL RP	18-Jun-26	18-Jun-26	7,890	$1.30	$10,257	2%	514,873
Condor Energies CDR · TSX	Energy	Streu, Donald CEO	MN RP	18-Jun-26	18-Jun-26	5,000	$2.55	$12,750	1%	834,789
Edge Copper EDCU · TSXV	Basic Materials	Wong, Letitia Co-founder President	MN CL RP	18-Jun-26	18-Jun-26	35,000	$0.56	$19,600	1%	6,337,429
Gensource Potash GSP · NEO	Basic Materials	Theoret, T. VP Corporate Finance	MN RP	18-Jun-26	18-Jun-26	25,000	$0.13	$3,250	0.4%	6,622,824
Lsl Pharma Group LSL · TSXV	Healthcare	Allard, Guy VP Legal Affairs	MN CL RP	18-Jun-26	18-Jun-26	500	$0.31	$155	3%	20,000
Lunr Royalties LUNR · TSX	Basic Materials	D’Sa, Trevor CIO	NT CL RP	18-Jun-26	18-Jun-26	1,500	$20.15	$30,225	5%	29,300
New Break Resources NBRK · NEO	Basic Materials	Love, William CEO	MN CL RP	18-Jun-26	18-Jun-26	75,000	$0.20	$15,000	6%	1,305,000
Obsidian Energy OBE · TSX	Energy	Loukas, Stephen President & CEO	MN RP	18-Jun-26	18-Jun-26	500	$9.24^USD	$4,620	0.1%	1,658,711
Rackla Metals RAK · TSXV	Basic Materials	Katzin, William Director	MN	18-Jun-26	18-Jun-26	100,000	$0.16	$16,000	105%	195,000
Tamarack Valley Energy TVE · TSX	Energy	Baker, Rocky VP Marketing	MN CL RP	18-Jun-26	18-Jun-26	3,425	$12.00	$41,100	3%	113,545
Tourmaline Oil TOU · TSX	Energy	Heard, James VP Pital Markets	NT CL	18-Jun-26	18-Jun-26	1,000	$58.88	$58,880	2%	67,476
Valor Gold VGC · TSX	Basic Materials	Cresswell, Steven CFO	MN	18-Jun-26	18-Jun-26	2,421	$4.11	$9,950	New	2,421
Walker River Resources WRR · TSX	Basic Materials	Falardeau, Eric Director	MN RP	18-Jun-26	18-Jun-26	6,000	$0.28	$1,710	1%	738,667
Advantage Energy AAV · TSX	Energy	Farb, Daniel Director	SI CL	17-Jun-26	18-Jun-26	25,000	$9.77	$244,250	50%	75,000
Torex Gold Resources TXG · TSX	Basic Materials	Perron, Jacques Director	NT RP	17-Jun-26	18-Jun-26	390	$63.19	$24,644	New	390
AGT Food and Ingredients AGTF · TSX	Consumer Defensive	Fairfax Financial Director	NT	17-Jun-26	18-Jun-26	250,000	$17.53	$4,382,500	2%	10,586,838
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN CL RP	17-Jun-26	18-Jun-26	20,500	$0.21	$4,305	0.4%	5,783,817
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	17-Jun-26	18-Jun-26	849	$0.97	$824	0.2%	489,251
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	17-Jun-26	18-Jun-26	285	$0.97	$276	0.1%	516,961
Edge Copper EDCU · TSXV	Basic Materials	Stefka, John VP Environment & Community Relations	MN CL RP	17-Jun-26	18-Jun-26	1,487	$0.54	$807	1%	190,762
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	17-Jun-26	18-Jun-26	2,600	$0.28	$720	0.1%	11,447,173
Horizon Petroleum HPL · TSXV	Energy	Williams, Trevor Director	MN RP	17-Jun-26	18-Jun-26	73,000	$0.17	$12,045	270%	100,000
Mattr MATR · TSX	Energy	Hibben, Alan Director	MN	17-Jun-26	18-Jun-26	4,098	$12.20	$49,996	3%	130,666
Microbix Biosystems MBX · TSX	Healthcare	Groome, Cameron CEO	MN CL RP	17-Jun-26	18-Jun-26	2,000	$0.29	$590	0.1%	1,758,000
Obsidian Energy OBE · TSX	Energy	Loukas, Stephen President & CEO	MN RP	17-Jun-26	18-Jun-26	1,000	$9.80^USD	$9,800	0.1%	1,658,211
Sylogist SYZ · TSX	Technology	Shen, Andrew Director	MN RP	17-Jun-26	18-Jun-26	100	$3.70	$370	0.1%	227,700
Tribe Property Technologies TRBE · TSXV	Technology	Nakhla, Joseph CEO	MN RP	17-Jun-26	18-Jun-26	7,500	$0.21	$1,575	0.3%	2,454,887
Blueberries Medical BBM · NEO	Healthcare	Rodriguez, Guillermo Director	MN RP	16-Jun-26	18-Jun-26	10,000	$0.01^USD	$100	0.1%	36,185,919
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	16-Jun-26	18-Jun-26	16,500	$0.29	$4,745	0.1%	11,444,573
Quimbaya Gold QIM · NEO	Basic Materials	Wahl, Sebastian VP Corporate Development	MN CL RP	16-Jun-26	18-Jun-26	40,000	$0.28	$11,200	4%	1,047,000
Tree Island Steel TSL · TSX	Basic Materials	Doman, Amar Executive Chairman	MN RP	16-Jun-26	18-Jun-26	2,600	$2.28	$5,928	0.1%	9,864,046
Edge Copper EDCU · TSXV	Basic Materials	Stefka, John VP Environment & Community Relations	NT CL RP	15-Jun-26	18-Jun-26	71,503	$0.58	$41,472	61%	189,275
Maple Leaf Foods MFI · TSX	Consumer Defensive	Richards, Casey President USA	SI CL	15-Jun-26	18-Jun-26	25,578	$30.82	$788,258	169%	40,731
Gildan Activewear GIL · TSX	Consumer Cyclical	Khandelwal, Deepak Director	MN RP	15-Jun-26	18-Jun-26	20	$60.60^USD	$1,212	0.4%	5,020
Microbix Biosystems MBX · TSX	Healthcare	Groome, Cameron CEO	MN CL RP	15-Jun-26	18-Jun-26	1,000	$0.28	$275	0.1%	1,756,000
Thomson Reuters TRI · TSX	Industrials	Thomson, Peter Executive Team	MN	15-Jun-26	18-Jun-26	154	$82.89^USD	$12,765	8%	1,974
Wildbrain WILD · TSX	Communication Services	Gawne, Nicholas CFO	NT RP	15-Jun-26	18-Jun-26	17,500	$1.29	$22,605	10%	193,650
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	12-Jun-26	18-Jun-26	20	$0.94	$19	0.1%	20,880
First Mining Gold FF · TSX	Basic Materials	Neumeyer, Keith Director	NT RP	11-Jun-26	18-Jun-26	1,000,000	$0.40	$400,000	2%	46,239,313
Element Fleet Management EFN · TSX	Industrials	Taylor, Kathleen Director	SI CL	17-Jun-26	17-Jun-26	5,000	$28.48	$142,380	17%	35,000
Elevate Service Group SERV · NEO	Industrials	Unger, Aaron Director	NT	17-Jun-26	17-Jun-26	20,000	$1.90	$37,994	33%	80,000
Total Energy Services TOT · TSX	Energy	Halyk, Daniel CEO	NT CL RP	17-Jun-26	17-Jun-26	5,000	$22.00	$110,000	1%	860,000
Arizona Eagle Mining AZEM · TSXV	Basic Materials	Reid, Paul 10% Shareholder	MN RP	17-Jun-26	17-Jun-26	14,000	$1.10	$15,400	0.1%	9,406,235
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN RP	17-Jun-26	17-Jun-26	2,000	$0.10	$190	0.1%	31,731,154
Avicanna AVCN · TSX	Healthcare	Michael Kott Director	MN RP	17-Jun-26	17-Jun-26	54,500	$0.13	$7,085	2%	3,668,778
Blue Jay Gold JAY · TSXV	Basic Materials	Hicks, Scott Director	MN RP	17-Jun-26	17-Jun-26	10,000	$0.76	$7,570	4%	240,000
Brunswick Exploration BRW · TSXV	Basic Materials	Glavac, Anthony CFO	MN CL RP	17-Jun-26	17-Jun-26	8,000	$0.18	$1,480	23%	43,000
Cartier Resources ECR · TSXV	Basic Materials	Cloutier, Philippe Philippe Cloutier P	MN CL	17-Jun-26	17-Jun-26	37,000	$0.26	$9,435	1%	5,561,550
Cartier Resources ECR · TSXV	Basic Materials	Mullan, Glenn Director	MN CL RP	17-Jun-26	17-Jun-26	14,000	$0.25	$3,500	6%	240,000
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	17-Jun-26	17-Jun-26	2,500	$0.59	$1,475	0.4%	589,105
HLS Therapeutics HLS · TSX	Healthcare	Millian, Craig CEO	MN CL	17-Jun-26	17-Jun-26	2,000	$3.16^USD	$6,320	16%	14,500
Illumin Holdings ILLM · TSX	Communication Services	Barker, Bruce Director	MN CL RP	17-Jun-26	17-Jun-26	50,000	$0.73	$36,500	1%	4,900,000
Opus One Gold OOR · NEO	Basic Materials	Morin, Louis CFO	MN	17-Jun-26	17-Jun-26	200,000	$0.07	$14,000	23%	1,078,000
Pacifica Silver PSIL · NEO	Basic Materials	Anthony, Todd CEO	NT RP	17-Jun-26	17-Jun-26	50,000	$1.18	$59,112	2%	2,950,000
Puma Exploration PUMA · TSXV	Basic Materials	Gosselin, Réjean Director	MN CL RP	17-Jun-26	17-Jun-26	100,000	$0.12	$12,500	4%	2,767,500
Source Rock Royalties SRR · TSXV	Energy	Docherty, Bradley Director	MN	17-Jun-26	17-Jun-26	9,600	$0.99	$9,504	6%	169,487
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	17-Jun-26	17-Jun-26	2,000	$0.51	$1,020	0.1%	2,196,155
Hemlo Mining HMMC · TSX	Basic Materials	Banducci, Jason VP Corporate Development	NT CL RP	16-Jun-26	17-Jun-26	3,600	$6.70	$24,120	66%	9,038
Saputo SAP · TSX	Consumer Defensive	Douglas, Steven President	SI	16-Jun-26	17-Jun-26	5,875	$29.88^USD	$175,562	45%	18,792
Element Fleet Management EFN · TSX	Industrials	Dottori-Attanasio, Laura President & CEO	NT CL	16-Jun-26	17-Jun-26	35,800	$27.94	$1,000,277	10%	397,600
Element Fleet Management EFN · TSX	Industrials	Graham, George Director	NT CL	16-Jun-26	17-Jun-26	2,000	$28.00	$55,997	8%	27,000
Hemlo Mining HMMC · TSX	Basic Materials	Awde, Jonathan CFO	NT CL RP	16-Jun-26	17-Jun-26	30,000	$6.65	$199,620	0.3%	8,848,932
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN CL RP	16-Jun-26	17-Jun-26	10,000	$0.20	$2,020	0.2%	5,763,317
Transcontinental TCL-B · TSX	Consumer Cyclical	Bendavid, Salomon CEO	SI CL	16-Jun-26	17-Jun-26	10,000	$5.02	$50,200	175%	15,700
Palamina PA · TSXV	Basic Materials	Thomson, Andrew President & CEO	MN RP	16-Jun-26	17-Jun-26	13,000	$0.14	$1,885	0.2%	5,546,916
Visionary Copper and Gold Mines VCG · TSXV	Basic Materials	Jennings, Ross 10% Shareholder	NT RP	16-Jun-26	17-Jun-26	40,000	$1.27	$50,800	1%	2,739,001
Anortech ANOR · TSXV	Basic Materials	Phillips, Donna Director	NT RP	16-Jun-26	17-Jun-26	300,000	$0.10	$30,000	7%	4,385,000
Cartier Resources ECR · TSXV	Basic Materials	Mullan, Glenn Director	MN CL RP	16-Jun-26	17-Jun-26	11,000	$0.25	$2,750	5%	226,000
Copper Road Resources CRD · TSXV	Basic Materials	Howlett, Brian President & CEO	MN	16-Jun-26	17-Jun-26	27,778	$0.07	$1,806	2%	1,277,778
Dynacert DYA · TSX	Industrials	Payne, Murray Director	MN RP	16-Jun-26	17-Jun-26	25,000	$0.13	$3,250	0.2%	13,837,587
Element Fleet Management EFN · TSX	Industrials	Halliday, James Director	MN CL	16-Jun-26	17-Jun-26	620	$28.00	$17,359	1%	54,921
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	16-Jun-26	17-Jun-26	1,100	$0.62	$682	0.2%	586,605
HLS Therapeutics HLS · TSX	Healthcare	Hanna, John Director	MN CL	16-Jun-26	17-Jun-26	4,000	$4.30	$17,200	50%	12,000
Horizon Petroleum HPL · TSXV	Energy	Williams, Trevor Director	MN RP	16-Jun-26	17-Jun-26	27,000	$0.17	$4,455	New	27,000
Nutrien NTR · TSX	Basic Materials	Thompson, Mark CFO	MN RP	16-Jun-26	17-Jun-26	275	$90.91	$25,000	1%	37,088
Radius Gold RDU · TSXV	Basic Materials	Ridgway, Simon CEO	MN CL RP	16-Jun-26	17-Jun-26	2,000	$0.13	$260	0.1%	5,402,423
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	16-Jun-26	17-Jun-26	1,140	$24.16	$27,541	1%	79,470
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	16-Jun-26	17-Jun-26	1,520	$24.16	$36,721	1%	105,960
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	16-Jun-26	17-Jun-26	760	$24.16	$18,361	1%	52,979
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	16-Jun-26	17-Jun-26	380	$24.16	$9,180	1%	26,491
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN CL RP	16-Jun-26	17-Jun-26	6,000	$0.60	$3,600	0.5%	1,216,334
Jushi Holdings JUSH · NEO	Healthcare	Mosier, Michelle CFO	MN RP	15-Jun-26	17-Jun-26	22,000	$0.49^USD	$10,780	17%	147,733
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN CL RP	15-Jun-26	17-Jun-26	4,500	$0.21	$930	0.1%	5,753,317
Arizona Eagle Mining AZEM · TSXV	Basic Materials	Reid, Paul 10% Shareholder	MN RP	15-Jun-26	17-Jun-26	15,000	$1.10	$16,500	0.2%	9,392,235
Western Investment WI · TSXV	Financial Services	Tannas, Scott Director	MN	15-Jun-26	17-Jun-26	50,000	$0.95	$47,500	3%	1,543,002
Tree Island Steel TSL · TSX	Basic Materials	Doman, Amar Executive Chairman	MN RP	15-Jun-26	17-Jun-26	3,200	$2.28	$7,296	0.1%	9,861,446
Walker River Resources WRR · TSX	Basic Materials	Falardeau, Eric Director	MN RP	15-Jun-26	17-Jun-26	5,000	$0.29	$1,450	1%	732,667
Jushi Holdings JUSH · NEO	Healthcare	Mosier, Michelle CFO	MN RP	12-Jun-26	17-Jun-26	3,500	$0.49^USD	$1,706	3%	125,733
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN CL RP	12-Jun-26	17-Jun-26	1,000	$0.20	$200	0.1%	5,748,817
Valkea Resources OZ · TSXV	Basic Materials	Credland, Thomas President & CEO	SI CL	16-Jun-26	16-Jun-26	1,000,000	$0.40	$400,000	45%	3,200,000
Advantage Energy AAV · TSX	Energy	Bagnell, Brian VP Commodities & Capital Markets	NT CL RP	16-Jun-26	16-Jun-26	2,095	$9.56	$20,028	12%	19,764
Advantage Energy AAV · TSX	Energy	Festival, John Chairman	SI CL RP	16-Jun-26	16-Jun-26	50,000	$9.60	$480,000	20%	300,000
Independence Gold IGO · TSXV	Basic Materials	Gestion Bouca 10% Shareholder	NT RP	16-Jun-26	16-Jun-26	478,000	$0.10	$45,410	17%	3,357,500
Stack Capital Group STCK · TSX	Financial Services	Bell, John Director	SI CL	16-Jun-26	16-Jun-26	5,000	$24.26	$121,320	16%	35,500
Tamarack Valley Energy TVE · TSX	Energy	Joseph, Shannon Director	SI CL	16-Jun-26	16-Jun-26	27,521	$12.56	$345,664	71%	66,376
West Point Gold WPG · TSXV	Basic Materials	Nest, Conrad Director	NT CL	16-Jun-26	16-Jun-26	16,000	$1.25	$20,000	118%	29,600
West Red Lake Gold Mines WRLG · TSXV	Basic Materials	Robinson, William VP Exploration	MN CL RP	16-Jun-26	16-Jun-26	10,000	$0.51^USD	$5,051	3%	399,968
Advantage Energy AAV · TSX	Energy	Blackwood, Donald Director	NT CL	16-Jun-26	16-Jun-26	10,000	$9.55	$95,547	1%	1,109,248
Advantage Energy AAV · TSX	Energy	Tisdale, Darren VP Geosciences	MN CL	16-Jun-26	16-Jun-26	4,100	$9.60	$39,360	2%	217,782
Anfield Energy AEC · TSXV	Energy	Bleak, Joshua Director	MN RP	16-Jun-26	16-Jun-26	2,500	$4.40^USD	$11,000	1%	327,506
Avicanna AVCN · TSX	Healthcare	Michael Kott Director	MN RP	16-Jun-26	16-Jun-26	109,000	$0.13	$14,214	3%	3,614,278
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	16-Jun-26	16-Jun-26	40,000	$0.17	$6,800	0.2%	19,696,572
Intouch Insight INX · TSXV	Technology	Bennett, Sandra Director	MN	16-Jun-26	16-Jun-26	1,200	$0.37	$444	4%	30,173
Kalo Gold KALO · TSXV	Basic Materials	Ma, Kevin Director	MN RP	16-Jun-26	16-Jun-26	5,000	$0.17	$850	0.2%	2,657,736
Nations Royalty NRC · TSXV	Basic Materials	Pattenden, Derrick CEO	MN RP	16-Jun-26	16-Jun-26	10,000	$1.01	$10,100	3%	390,500
Nevgold NAU · TSXV	Basic Materials	Bonifacio, Giulio Director	NT	16-Jun-26	16-Jun-26	22,674	$2.35	$53,201	0.4%	5,231,000
Origen Resources ORGN · CSE	Basic Materials	Schellenberg, Gary CEO	MN RP	16-Jun-26	16-Jun-26	43,000	$0.07	$2,795	1%	7,046,250
Pacifica Silver PSIL · NEO	Basic Materials	Anthony, Todd CEO	MN RP	16-Jun-26	16-Jun-26	29,800	$1.20	$35,760	1%	2,900,000
Quimbaya Gold QIM · NEO	Basic Materials	Poirier Boivin, Alexandre CEO	MN CL RP	16-Jun-26	16-Jun-26	10,000	$0.28	$2,800	0.2%	5,433,660
Thunderbird Minerals BIRD · TSXV	Basic Materials	Newell, John CEO	MN RP	16-Jun-26	16-Jun-26	6,000	$0.14	$870	0.3%	2,405,500
Total Energy Services TOT · TSX	Energy	Dagenais, Glenn Director	MN CL	16-Jun-26	16-Jun-26	1,570	$22.08	$34,670	2%	78,165
Computer Modelling Group CMG · TSX	Technology	Davern, Alexander Director	SI CL RP	15-Jun-26	16-Jun-26	40,000	$2.83^USD	$113,180	30%	175,000
Martinrea International MRE · TSX	Consumer Cyclical	Morsy, Hany Chief Internal Auditor	NT	15-Jun-26	16-Jun-26	4,400	$10.56	$46,460	96%	9,000
Strathcona Resources SCR · TSX	Energy	Chiu, Pit President Cold Lake	SI	15-Jun-26	16-Jun-26	1,750	$42.90	$75,070	14%	14,282
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Alan EVP Operations	MN CL RP	15-Jun-26	16-Jun-26	9,300	$1.48	$13,764	13%	81,300
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Jeffrey CFO	MN CL RP	15-Jun-26	16-Jun-26	9,300	$1.48	$13,764	13%	81,300
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Martin President & CEO	MN CL RP	15-Jun-26	16-Jun-26	9,300	$1.48	$13,764	13%	81,300
Dorel Industries DII-B · TSX	Consumer Defensive	Segel, Jeffrey EVP Sales	MN CL RP	15-Jun-26	16-Jun-26	9,300	$1.48	$13,764	13%	81,300
Royal Road Minerals RYR · TSXV	Basic Materials	Hill, Jonathan Director	MN CL	15-Jun-26	16-Jun-26	34,000	$0.21	$7,310	3%	1,090,627
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	15-Jun-26	16-Jun-26	3,000	$0.04	$135	0.1%	3,896,984
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	15-Jun-26	16-Jun-26	30,000	$0.17	$4,950	0.2%	19,656,572
Elysee Development ELC · TSXV	Financial Services	Cloetens, Guido President & CEO	MN	15-Jun-26	16-Jun-26	25,000	$0.60	$15,000	1%	4,342,000
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	NT RP	15-Jun-26	16-Jun-26	80,000	$0.27	$21,608	8%	1,059,000
Kelso Technologies KLS · TSX	Industrials	Uplenchwar, Sameer CFO	MN CL RP	15-Jun-26	16-Jun-26	50	$0.07^USD	$4	0.1%	1,482,550
Lsl Pharma Group LSL · TSXV	Healthcare	Allard, Guy VP Legal Affairs	MN CL RP	15-Jun-26	16-Jun-26	19,500	$0.31	$6,045	New	19,500
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	15-Jun-26	16-Jun-26	1,000,000	$0.04	$40,000	3%	33,646,398
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	15-Jun-26	16-Jun-26	720	$24.36	$17,536	1%	78,330
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	15-Jun-26	16-Jun-26	960	$24.36	$23,381	1%	104,440
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	15-Jun-26	16-Jun-26	480	$24.36	$11,691	1%	52,219
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	15-Jun-26	16-Jun-26	240	$24.36	$5,845	1%	26,111
Sylogist SYZ · TSX	Technology	Shen, Andrew Director	MN RP	15-Jun-26	16-Jun-26	3,500	$3.66	$12,804	2%	227,600
Thunderbird Minerals BIRD · TSXV	Basic Materials	Newell, John CEO	MN RP	15-Jun-26	16-Jun-26	27,500	$0.13	$3,605	1%	1,999,500
Computer Modelling Group CMG · TSX	Technology	Davern, Alexander Director	SI RP	12-Jun-26	16-Jun-26	50,000	$2.75^USD	$137,275	59%	135,000
Encore Energy EU · TSXV	Energy	Heili, Wayne Director	SI CL	12-Jun-26	16-Jun-26	35,000	$1.44^USD	$50,400	New	35,000
Caprock Mining CAPR · CSE	Basic Materials	Guillemette, Frank 10% Shareholder	MN RP	12-Jun-26	16-Jun-26	200,000	$0.10	$19,120	1%	20,802,166
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	12-Jun-26	16-Jun-26	478	$25.02	$11,961	1%	51,739
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	12-Jun-26	16-Jun-26	240	$25.02	$6,006	1%	25,871
Argo Gold ARQ · CSE	Basic Materials	Baker, Judith CEO	MN	12-Jun-26	16-Jun-26	15,000	$0.10	$1,550	0.3%	5,930,250
Encore Energy EU · TSXV	Energy	Pelizza, Mark Director	MN CL RP	12-Jun-26	16-Jun-26	723	$1.39^USD	$1,008	0.3%	238,238
Richards Group RIC · TSX	Consumer Cyclical	D’ Angelo, Robert VP Finance	MN CL RP	12-Jun-26	16-Jun-26	3	$28.50	$86	0.3%	1,003
Encore Energy EU · TSXV	Energy	Pelizza, Mark Director	SI CL RP	11-Jun-26	16-Jun-26	99,182	$1.37^USD	$136,131	72%	237,515
Caprock Mining CAPR · CSE	Basic Materials	Guillemette, Frank 10% Shareholder	MN RP	11-Jun-26	16-Jun-26	166,000	$0.09	$14,608	1%	20,602,166
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	11-Jun-26	16-Jun-26	40,000	$0.16	$6,400	0.2%	19,626,572
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	11-Jun-26	16-Jun-26	500	$0.65	$325	0.1%	585,505
Caprock Mining CAPR · CSE	Basic Materials	Guillemette, Frank 10% Shareholder	MN RP	10-Jun-26	16-Jun-26	300,000	$0.10	$28,500	1%	20,436,166
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	10-Jun-26	16-Jun-26	2,000	$0.04	$90	0.1%	3,893,984
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	10-Jun-26	16-Jun-26	3,000	$0.67	$2,010	1%	585,005
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	10-Jun-26	16-Jun-26	1,500	$0.27	$405	0.3%	497,500
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	09-Jun-26	16-Jun-26	2,000	$0.04	$80	0.1%	3,891,984
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	09-Jun-26	16-Jun-26	80,000	$0.17	$13,600	0.4%	19,586,572
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	08-Jun-26	16-Jun-26	4,000	$0.04	$160	0.1%	3,889,984
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	05-Jun-26	16-Jun-26	2,000	$0.04	$80	0.1%	3,885,984
Caprock Mining CAPR · CSE	Basic Materials	Guillemette, Frank 10% Shareholder	NT RP	04-Jun-26	16-Jun-26	657,500	$0.10	$65,750	4%	19,393,666
Sirios Resources SOI · TSXV	Basic Materials	Doucet, Dominique Founder	NT RP	15-Jun-26	15-Jun-26	100,000	$0.20	$20,000	New	100,000
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT CL RP	15-Jun-26	15-Jun-26	2,500	$61.04	$152,609	0.1%	8,097,678
Hammond Power Solutions HPS-A · TSX	Industrials	Pilon, Nathalie Director	SI	15-Jun-26	15-Jun-26	500	$305.61	$152,805	New	500
Transcontinental TCL-B · TSX	Consumer Cyclical	Gentiletti, Nelson Director	SI CL	15-Jun-26	15-Jun-26	20,000	$5.06	$101,271	New	20,000
Avicanna AVCN · TSX	Healthcare	Michael Kott Director	NT RP	15-Jun-26	15-Jun-26	211,000	$0.13	$28,042	6%	3,505,278
Avrupa Minerals AVU · TSXV	Basic Materials	Brown, Mark Director	MN RP	15-Jun-26	15-Jun-26	50,000	$0.05	$2,530	29%	225,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	15-Jun-26	15-Jun-26	3,000	$1.27	$3,810	0.2%	2,002,500
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	15-Jun-26	15-Jun-26	7,500	$1.30	$9,750	0.3%	2,210,156
Condor Energies CDR · TSX	Energy	Streu, Donald CEO	MN RP	15-Jun-26	15-Jun-26	10,000	$2.74	$27,400	1%	829,789
First Canadian Graphite FCI · TSXV	Basic Materials	Lagourgue, John President & CEO	MN RP	15-Jun-26	15-Jun-26	10,000	$0.30	$3,000	1%	884,214
Kingsmen Resources KNG · TSXV	Basic Materials	Demare, Nick CFO	MN RP	15-Jun-26	15-Jun-26	1,000	$1.05	$1,050	11%	10,000
Maple Leaf Foods MFI · TSX	Consumer Defensive	Aziz, William President and	MN CL	15-Jun-26	15-Jun-26	900	$30.93	$27,837	5%	20,180
Mirasol Resources MRZ · TSXV	Basic Materials	Tognetti, John Director	MN CL RP	15-Jun-26	15-Jun-26	23,000	$0.36	$8,280	0.1%	19,738,346
Supremex SXP · TSX	Consumer Cyclical	Johnston, Robert Director	MN	15-Jun-26	15-Jun-26	2,500	$3.61	$9,032	2%	150,000
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Properly Investment 10% Shareholder	MN RP	15-Jun-26	15-Jun-26	5,800	$5.73	$33,234	0.4%	1,599,691
Visionary Copper and Gold Mines VCG · TSXV	Basic Materials	Jennings, Ross 10% Shareholder	MN RP	15-Jun-26	15-Jun-26	28,700	$1.35	$38,888	1%	2,699,001
West Red Lake Gold Mines WRLG · TSXV	Basic Materials	Williams, Shane President & CEO	MN CL RP	15-Jun-26	15-Jun-26	50,000	$0.70	$35,000	2%	2,098,037
Whitecap Resources WCP · TSX	Energy	Tweit, Travis COO	MN CL RP	15-Jun-26	15-Jun-26	3,000	$15.48	$46,440	1%	230,204
Enghouse Systems ENGH · TSX	Technology	Stoyan, Paul Director	SI	12-Jun-26	15-Jun-26	10,000	$16.06	$160,640	125%	18,000
Maple Leaf Foods MFI · TSX	Consumer Defensive	Fagbemi, Olajumoke President & CEO	SI CL	12-Jun-26	15-Jun-26	31,762	$30.96	$983,352	472%	38,493
Wildbrain WILD · TSX	Communication Services	Gawne, Nicholas CFO	NT RP	12-Jun-26	15-Jun-26	17,500	$1.30	$22,801	11%	176,150
Abaxx Technologies ABXX · TSX	Technology	Fray, Steve CFO	NT CL	12-Jun-26	15-Jun-26	1,503	$43.02	$64,653	3%	50,674
Metalla Royalty and Streaming MTA · TSXV	Basic Materials	Tether International 10% Shareholder	NT RP	12-Jun-26	15-Jun-26	62,416	$7.30^USD	$455,737	1%	11,424,203
Midnight Sun Mining MMA · TSXV	Basic Materials	Richards, Brett Director	NT RP	12-Jun-26	15-Jun-26	152,603	$0.86	$132,000	3%	5,374,147
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	NT CL RP	12-Jun-26	15-Jun-26	3,100	$25.05	$77,655	8%	39,831
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Alan EVP Operations	MN CL RP	12-Jun-26	15-Jun-26	13,300	$1.48	$19,684	23%	72,000
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Jeffrey CFO	MN CL RP	12-Jun-26	15-Jun-26	13,300	$1.48	$19,684	23%	72,000
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Martin President & CEO	MN CL RP	12-Jun-26	15-Jun-26	13,300	$1.48	$19,684	23%	72,000
Dorel Industries DII-B · TSX	Consumer Defensive	Segel, Jeffrey EVP Sales	MN CL RP	12-Jun-26	15-Jun-26	13,300	$1.48	$19,684	23%	72,000
Telyrx Holdings TELY · TSX	Healthcare	Foley, Robert Director	NT RP	12-Jun-26	15-Jun-26	13,500	$2.30	$31,050	19%	86,204
Western Exploration WEX · TSXV	Basic Materials	Munera, Gerard Director	MN RP	12-Jun-26	15-Jun-26	2,500	$0.48^USD	$1,200	1%	208,571
Airboss of America BOS · TSX	Basic Materials	Schoch, Peter CEO	NT RP	12-Jun-26	15-Jun-26	10,000	$6.76	$67,591	0.2%	4,943,077
Brunswick Exploration BRW · TSXV	Basic Materials	Kodors, Charles President	MN CL RP	12-Jun-26	15-Jun-26	13,888	$0.18	$2,500	41%	47,388
Delivra Health Brands DHB · TSXV	Healthcare	Davey, Gord President & CEO	MN	12-Jun-26	15-Jun-26	87,000	$0.11	$9,650	6%	1,498,850
Hi-View Resources GXLD · CSE	Basic Materials	Horsley, Robert CEO	MN	12-Jun-26	15-Jun-26	10,000	$0.23	$2,300	1%	1,150,716
Kingsmen Resources KNG · TSXV	Basic Materials	Demare, Nick CFO	MN CL RP	12-Jun-26	15-Jun-26	9,000	$1.03	$9,270	New	9,000
Neptune Digital Assets NDA · TSXV	Financial Services	Moodie, Cale CEO	MN RP	12-Jun-26	15-Jun-26	5,000	$0.88	$4,400	0.1%	3,965,764
Nio Strategic Metals NIO · TSXV	Basic Materials	Blanchette, Jean-Sebastien Our Executive Team	MN RP	12-Jun-26	15-Jun-26	6,500	$0.20	$1,300	1%	722,261
North American Construction Group NOA · TSX	Energy	Ferron, Martin Director	NT RP	12-Jun-26	15-Jun-26	5,000	$13.45^USD	$67,250	0.2%	2,295,738
Quimbaya Gold QIM · NEO	Basic Materials	Poirier Boivin, Alexandre CEO	MN CL RP	12-Jun-26	15-Jun-26	67,500	$0.26	$17,850	1%	5,423,660
Regent Pacific Properties RPP · TSXV	Real Estate	Tam, David Director	MN RP	12-Jun-26	15-Jun-26	55,000	$0.04	$2,002	4%	1,402,250
Torrent Capital TORR · TSXV	Financial Services	Dawe, Wade CFO	MN CL RP	12-Jun-26	15-Jun-26	26,000	$0.51	$13,260	0.3%	9,913,667
Orezone Gold ORE · TSX	Basic Materials	Ravenelle, Jean-Francois VP Exploration	SI RP	11-Jun-26	15-Jun-26	100,000	$2.18	$218,270	100%	200,000
Denison Mines DML · TSX	Energy	Volker, Patricia Director	NT	11-Jun-26	15-Jun-26	20,000	$4.13	$82,600	5%	456,884
Telyrx Holdings TELY · TSX	Healthcare	Foley, Robert Director	MN RP	11-Jun-26	15-Jun-26	6,400	$2.30	$14,720	10%	72,704
Blockmate Ventures MATE · TSXV	Financial Services	Carosa, Domenico Founder	MN	11-Jun-26	15-Jun-26	200,000	$0.04	$7,000	1%	17,900,400
Cartier Resources ECR · TSXV	Basic Materials	Mullan, Glenn Director	MN RP	11-Jun-26	15-Jun-26	25,000	$0.23	$5,875	13%	215,000
Edison Lithium EDDY · TSXV	Basic Materials	Gill, Amrit CEO	MN RP	11-Jun-26	15-Jun-26	111,000	$0.05	$6,050	22%	622,000
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN RP	11-Jun-26	15-Jun-26	25,000	$0.21	$5,250	1%	1,850,000
Quimbaya Gold QIM · NEO	Basic Materials	Poirier Boivin, Alexandre CEO	MN CL RP	11-Jun-26	15-Jun-26	2,500	$0.26	$650	0.1%	5,356,160
Thistle Resources TRCG · NEO	Basic Materials	Cruickshank, Patrick President & CEO	MN CL RP	11-Jun-26	15-Jun-26	5,000	$0.20	$1,000	0.1%	5,507,000
Thistle Resources TRCG · NEO	Basic Materials	Lohman, Gary COO	MN CL RP	11-Jun-26	15-Jun-26	4,000	$0.20	$800	0.2%	2,084,000
Clean Seed Capital Group CSX · TSXV	Industrials	Schultz, Jason 10% Shareholder	MN RP	10-Jun-26	15-Jun-26	14,000	$0.07	$1,050	0.4%	3,773,787
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN RP	10-Jun-26	15-Jun-26	25,000	$0.22	$5,500	1%	1,825,000
Orogen Royalties OGN · TSXV	Basic Materials	Locascio, Marco President	MN RP	10-Jun-26	15-Jun-26	10,000	$2.22^USD	$22,200	1%	684,648
Strategx Elements STGX · CSE	Basic Materials	Bahrey, Darren CEO	MN RP	10-Jun-26	15-Jun-26	10,000	$0.18	$1,800	0.3%	3,199,501
Titan Mining TI · TSX	Basic Materials	Adiani, Rita President & CEO	MN	10-Jun-26	15-Jun-26	14,560	$2.05^USD	$29,848	5%	332,593
Illumisoft Lighting UVC · TSXV	Industrials	Agahi, Ehsan CEO	MN RP	09-Jun-26	15-Jun-26	5,200	$0.56	$2,912	0.4%	1,400,808
Independence Gold IGO · TSXV	Basic Materials	Gestion Bouca 10% Shareholder	MN RP	09-Jun-26	15-Jun-26	217,000	$0.09	$19,530	8%	2,879,500
Valor Gold VGC · TSX	Basic Materials	Adam, Marcus VP Exploration	NT CL	12-Jun-26	14-Jun-26	14,705	$3.40	$49,997	329%	19,168
Mayfair Gold MFG · TSXV	Basic Materials	Muddy Waters 10% Shareholder	NT CL RP	12-Jun-26	14-Jun-26	60,000	$3.74	$224,594	2%	3,035,423
Fox Tungsten FOXT · TSXV	Basic Materials	Gray, Stephen President	NT	11-Jun-26	14-Jun-26	273,333	$0.15	$40,857	48%	838,000
Pinetree Capital PNP · TSX	Financial Services	Okhai, Shezad Chief Investment Officer	NT RP	11-Jun-26	14-Jun-26	6,000	$8.92	$53,520	1%	475,100
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN RP	11-Jun-26	14-Jun-26	3,000	$0.10	$300	0.1%	4,701,000
Pinetree Capital PNP · TSX	Financial Services	Okhai, Shezad Chief Investment Officer	NT RP	10-Jun-26	14-Jun-26	11,350	$9.01	$102,264	2%	469,100
Arizona Eagle Mining AZEM · TSXV	Basic Materials	Reid, Paul 10% Shareholder	MN RP	10-Jun-26	14-Jun-26	10,000	$1.02	$10,200	0.1%	9,377,235
Pinetree Capital PNP · TSX	Financial Services	Okhai, Shezad Chief Investment Officer	MN RP	08-Jun-26	14-Jun-26	400	$9.00	$3,600	0.1%	457,750
Equinox Gold EQX · TSX	Basic Materials	Dimitrov, Daniella Chief Strategy & Risk Officer	NT	12-Jun-26	13-Jun-26	7,000	$14.40	$100,800	7%	109,199
Arizona Gold & Silver AZS · TSXV	Basic Materials	Stark, Michael CEO	MN	12-Jun-26	13-Jun-26	5,000	$0.54	$2,700	1%	419,559
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	12-Jun-26	13-Jun-26	4,000	$0.54	$2,160	0.1%	5,001,112
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	12-Jun-26	13-Jun-26	11,500	$0.55	$6,325	0.4%	2,925,231
Coast Copper COCO · TSXV	Basic Materials	Kosowan, Michael Chairman	MN RP	12-Jun-26	13-Jun-26	100,000	$0.27	$27,000	1%	10,600,000
Golden Arrow Resources GRG · TSXV	Basic Materials	Pestana, Diego Director	MN RP	12-Jun-26	13-Jun-26	274	$0.08	$22	0.1%	1,181,274
Coast Copper COCO · TSXV	Basic Materials	Kosowan, Michael Chairman	MN RP	11-Jun-26	13-Jun-26	69,500	$0.23	$15,985	1%	10,500,000
Greenridge Exploration GXP · NEO	Basic Materials	Starr, James CEO	MN RP	11-Jun-26	13-Jun-26	150,000	$0.26	$39,000	2%	7,509,808
Kingsmen Resources KNG · TSXV	Basic Materials	Johnston, Rodney Director	MN CL	11-Jun-26	13-Jun-26	6,000	$1.00	$6,000	120%	11,000
Adelphi Metals ADP · CSE	Basic Materials	England, Michael CEO	MN RP	10-Jun-26	13-Jun-26	6,000	$0.15	$900	1%	934,000
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	10-Jun-26	13-Jun-26	2,000	$0.56	$1,120	0.1%	4,997,112
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	10-Jun-26	13-Jun-26	1,500	$0.55	$825	0.1%	2,913,731
Coast Copper COCO · TSXV	Basic Materials	Kosowan, Michael Chairman	MN RP	10-Jun-26	13-Jun-26	30,500	$0.23	$7,015	0.3%	10,430,500
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN RP	10-Jun-26	13-Jun-26	4,500	$0.10	$450	0.1%	4,698,000
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	09-Jun-26	13-Jun-26	2,000	$0.58	$1,160	0.1%	2,912,231
Maple Leaf Foods MFI · TSX	Consumer Defensive	Huffman, Randall Chief Food Safety Officer	SI CL RP	12-Jun-26	12-Jun-26	10,000	$31.40	$314,000	11%	99,044
Lafleur Minerals LFLR · NEO	Basic Materials	Malhi, Rauni Chairman	NT RP	12-Jun-26	12-Jun-26	250,000	$0.34	$85,000	3%	7,545,638
Anfield Energy AEC · TSXV	Energy	Bleak, Joshua Director	MN RP	12-Jun-26	12-Jun-26	2,000	$3.96^USD	$7,920	1%	325,006
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN RP	12-Jun-26	12-Jun-26	1,000	$0.34	$340	0.1%	19,210,941
Avrupa Minerals AVU · TSXV	Basic Materials	Brown, Mark Director	MN RP	12-Jun-26	12-Jun-26	100,000	$0.06	$5,500	133%	175,000
Bright Minds Biosciences DRUG · NEO	Healthcare	Mcdonald, Ian CEO	NT	12-Jun-26	12-Jun-26	1,625	$61.08^USD	$99,257	0.2%	1,006,525
Dynacert DYA · TSX	Industrials	Payne, Murray Director	MN RP	12-Jun-26	12-Jun-26	31,000	$0.12	$3,720	0.2%	13,812,587
Falcon Gold FG · TSXV	Basic Materials	Rayani, Karim Director	MN RP	12-Jun-26	12-Jun-26	75,000	$0.04	$3,000	New	75,000
Gibson Energy GEI · TSX	Energy	Richardson, Craig Director	MN RP	12-Jun-26	12-Jun-26	250	$29.75	$7,438	8%	3,500
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	12-Jun-26	12-Jun-26	5,000	$0.27	$1,350	1%	979,000
Lions Bay Capital LBI · TSXV	Financial Services	Byrne, John Executive Chairman	MN RP	12-Jun-26	12-Jun-26	4,000	$0.23	$940	0.2%	1,902,074
Lithium Africa LAF · TSXV	Basic Materials	Breytenbach, Tyron Director	MN RP	12-Jun-26	12-Jun-26	8,000	$1.55	$12,400	1%	1,001,885
Lunr Royalties LUNR · TSX	Basic Materials	D’Sa, Trevor CIO	MN RP	12-Jun-26	12-Jun-26	800	$24.60	$19,683	3%	27,800
Northern Lights Resources NLR · CSE	Basic Materials	Capin, Luka CEO	MN RP	12-Jun-26	12-Jun-26	35,000	$0.12	$4,200	4%	899,450
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	12-Jun-26	12-Jun-26	1,500	$0.14	$202	0.1%	1,008,650
South Atlantic Gold SAO · TSXV	Basic Materials	Stow, Stephen Director	MN RP	12-Jun-26	12-Jun-26	1,500	$0.10	$150	0.1%	3,772,500
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	12-Jun-26	12-Jun-26	800	$24.27	$19,415	1%	67,959
Star Navigation Systems Group SNA · CSE	Industrials	Gill, Harmeet Director	MN RP	12-Jun-26	12-Jun-26	220,000	$0.01	$2,200	1%	35,469,400
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	12-Jun-26	12-Jun-26	1,000	$0.54	$540	0.1%	2,194,155
Tantalus Systems Holding GRID · TSX	Industrials	Lalani, Azim CFO	MN	12-Jun-26	12-Jun-26	200	$5.00	$1,000	2%	13,504
Tudor Gold TUD · TSXV	Basic Materials	Stoeferle, Ronald Director	MN RP	12-Jun-26	12-Jun-26	21,000	$0.86	$18,060	2%	1,000,000
Visionary Copper and Gold Mines VCG · TSXV	Basic Materials	Jennings, Ross 10% Shareholder	MN RP	12-Jun-26	12-Jun-26	20,000	$1.24	$24,800	1%	2,670,301
Walker River Resources WRR · TSX	Basic Materials	Falardeau, Eric Director	MN RP	12-Jun-26	12-Jun-26	10,000	$0.28	$2,800	1%	727,667
Wealth Minerals WML · TSXV	Basic Materials	Nishi, Kevin Director	MN CL	12-Jun-26	12-Jun-26	100,000	$0.07	$6,500	New	100,000
Whitecap Resources WCP · TSX	Energy	Fagerheim, Grant CEO	NT CL RP	12-Jun-26	12-Jun-26	5,000	$16.30	$81,500	0.2%	3,287,599
Maple Leaf Foods MFI · TSX	Consumer Defensive	Liris, Andreas CTO	SI CL RP	11-Jun-26	12-Jun-26	31,942	$30.93	$987,966	206%	47,442
Roxmore Resources RM · TSX	Financial Services	Lennox-King, Oliver Director	SI RP	11-Jun-26	12-Jun-26	297,000	$3.36	$996,732	16%	2,201,292
Wildbrain WILD · TSX	Communication Services	Gawne, Nicholas CFO	NT RP	11-Jun-26	12-Jun-26	17,500	$1.28	$22,340	12%	158,650
Metalla Royalty and Streaming MTA · TSXV	Basic Materials	Tether International 10% Shareholder	NT RP	11-Jun-26	12-Jun-26	66,462	$6.90^USD	$458,382	1%	11,361,787
Midnight Sun Mining MMA · TSXV	Basic Materials	Richards, Brett Director	NT RP	11-Jun-26	12-Jun-26	200,000	$0.81	$161,000	4%	5,221,544
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Alan EVP Operations	MN CL RP	11-Jun-26	12-Jun-26	600	$1.48	$888	1%	58,700
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Jeffrey CFO	MN CL RP	11-Jun-26	12-Jun-26	600	$1.48	$888	1%	58,700
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Martin President & CEO	MN CL RP	11-Jun-26	12-Jun-26	600	$1.48	$888	1%	58,700
Dorel Industries DII-B · TSX	Consumer Defensive	Segel, Jeffrey EVP Sales	MN CL RP	11-Jun-26	12-Jun-26	600	$1.48	$888	1%	58,700
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN CL RP	11-Jun-26	12-Jun-26	86,000	$0.17	$14,680	2%	5,747,817
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	11-Jun-26	12-Jun-26	5,000	$0.25	$1,250	0.2%	2,717,860
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	11-Jun-26	12-Jun-26	2,500	$0.14	$350	0.2%	1,007,150
Sonoro Gold SGO · TSXV	Basic Materials	Macleod, Kenneth President & CEO	MN RP	11-Jun-26	12-Jun-26	8,000	$0.19	$1,520	0.1%	20,126,857
Star Navigation Systems Group SNA · CSE	Industrials	Gill, Harmeet Director	MN RP	11-Jun-26	12-Jun-26	210,000	$0.01	$2,100	1%	35,249,400
TDG Gold TDG · TSXV	Basic Materials	Kosowan, Michael Director	MN RP	11-Jun-26	12-Jun-26	100,000	$0.47	$46,500	1%	18,520,500
Terago TGO · TSX	Communication Services	Pinnes, Martin Director	MN RP	11-Jun-26	12-Jun-26	600	$1.26	$756	0.2%	328,024
Valore Metals VO · TSXV	Energy	Paterson, James Director	MN RP	11-Jun-26	12-Jun-26	101,000	$0.08	$8,080	0.4%	26,877,233
Vanta Holdings VNTA · NEO	Consumer Defensive	Leone, Marcello CEO	MN RP	11-Jun-26	12-Jun-26	10,500	$1.42	$14,910	125%	18,900
West Red Lake Gold Mines WRLG · TSXV	Basic Materials	Dhaliwal, Harpreet CFO	MN CL	11-Jun-26	12-Jun-26	5,000	$0.62	$3,100	3%	191,666
Maple Leaf Foods MFI · TSX	Consumer Defensive	Huffman, Randall Chief Food Safety Officer	SI CL RP	10-Jun-26	12-Jun-26	9,500	$30.75	$292,125	11%	98,544
Wildbrain WILD · TSX	Communication Services	Gawne, Nicholas CFO	NT RP	10-Jun-26	12-Jun-26	17,500	$1.24	$21,626	14%	141,150
Metalla Royalty and Streaming MTA · TSXV	Basic Materials	Tether International 10% Shareholder	NT RP	10-Jun-26	12-Jun-26	28,754	$6.62^USD	$190,432	0.3%	11,295,325
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN CL RP	10-Jun-26	12-Jun-26	2,000	$0.22	$445	0.1%	5,661,817
Blueberries Medical BBM · NEO	Healthcare	Rodriguez, Guillermo Director	MN RP	10-Jun-26	12-Jun-26	110,000	$0.01^USD	$1,211	0.3%	36,175,919
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	10-Jun-26	12-Jun-26	500	$0.29	$145	0.1%	11,428,073
Lafleur Minerals LFLR · NEO	Basic Materials	Malhi, Rauni Chairman	MN RP	10-Jun-26	12-Jun-26	100,000	$0.35	$35,500	1%	7,295,638
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	10-Jun-26	12-Jun-26	5,000	$0.13	$650	1%	1,004,650
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	NT RP	10-Jun-26	12-Jun-26	549,500	$0.14	$74,952	1%	40,469,188
South Atlantic Gold SAO · TSXV	Basic Materials	Stow, Stephen Director	MN RP	10-Jun-26	12-Jun-26	52,500	$0.10	$5,250	1%	3,771,000
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Properly Investment 10% Shareholder	MN RP	10-Jun-26	12-Jun-26	4,500	$5.68	$25,560	0.3%	1,593,891
Terago TGO · TSX	Communication Services	Pinnes, Martin Director	MN RP	10-Jun-26	12-Jun-26	9,550	$1.30	$12,400	3%	327,424
Valore Metals VO · TSXV	Energy	Paterson, James Director	MN RP	10-Jun-26	12-Jun-26	99,000	$0.08	$7,920	0.4%	26,776,233
Encore Energy EU · TSXV	Energy	Little, Richard CEO	SI CL	09-Jun-26	12-Jun-26	50,000	$1.28^USD	$63,960	New	50,000
G Mining Ventures GMIN · TSX	Basic Materials	Flegg, James VP Corporate Development	NT CL	09-Jun-26	12-Jun-26	590	$33.91	$20,006	New	590
Getchell Gold GTCH · NEO	Basic Materials	Henderson, Marc Director	NT	09-Jun-26	12-Jun-26	100,000	$0.24	$24,500	11%	1,000,000
Maple Leaf Foods MFI · TSX	Consumer Defensive	Huffman, Randall Chief Food Safety Officer	SI CL RP	09-Jun-26	12-Jun-26	10,500	$30.75	$322,875	12%	99,544
Bunker Hill Mining BNKR · TSX	Basic Materials	Barnett, Bradley CFO	MN	09-Jun-26	12-Jun-26	250	$4.00^USD	$1,000	1%	30,371
Dinero Ventures DNO · TSXV	Basic Materials	Kasum, Randolph Director	MN CL RP	09-Jun-26	12-Jun-26	1,500	$0.25	$375	0.1%	4,480,320
Dinero Ventures DNO · TSXV	Basic Materials	Kruchkowski, Edward President	MN CL RP	09-Jun-26	12-Jun-26	1,500	$0.25	$375	0.1%	4,480,321
G Mining Ventures GMIN · TSX	Basic Materials	Tremblay, Mireille VP Legal Affairs	MN CL RP	09-Jun-26	12-Jun-26	200	$33.68	$6,736	43%	663
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	09-Jun-26	12-Jun-26	5,500	$0.29	$1,620	0.1%	11,427,573
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	09-Jun-26	12-Jun-26	19,000	$0.13	$2,470	2%	999,650
TDG Gold TDG · TSXV	Basic Materials	Kosowan, Michael Director	MN RP	09-Jun-26	12-Jun-26	100,000	$0.47	$46,500	1%	18,420,500
Terago TGO · TSX	Communication Services	Pinnes, Martin Director	MN RP	09-Jun-26	12-Jun-26	500	$1.22	$610	0.2%	317,874
G Mining Ventures GMIN · TSX	Basic Materials	Tremblay, Mireille VP Legal Affairs	MN CL RP	08-Jun-26	12-Jun-26	391	$34.50	$13,488	543%	463
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	08-Jun-26	12-Jun-26	4,000	$0.14	$540	0.4%	980,650
Terago TGO · TSX	Communication Services	Pinnes, Martin Director	MN RP	08-Jun-26	12-Jun-26	800	$1.28	$1,024	0.3%	317,374
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN RP	05-Jun-26	12-Jun-26	100,000	$0.14	$13,500	0.3%	39,919,688
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN RP	01-Jun-26	12-Jun-26	119,000	$0.15	$17,612	0.3%	39,819,688
Blue Jay Gold JAY · TSXV	Basic Materials	Hicks, Scott Director	NT RP	11-Jun-26	11-Jun-26	30,000	$0.67	$20,070	15%	230,000
Computer Modelling Group CMG · TSX	Technology	Davern, Alexander Director	NT RP	11-Jun-26	11-Jun-26	10,000	$2.74^USD	$27,424	13%	85,000
Mayfair Gold MFG · TSXV	Basic Materials	Lakhani, Zayem VP Capital Markets	SI CL	11-Jun-26	11-Jun-26	25,362	$3.69	$93,586	13%	226,002
Valor Gold VGC · TSX	Basic Materials	Edwards, Alan Director	NT CL RP	11-Jun-26	11-Jun-26	10,000	$2.25^USD	$22,500	36%	38,066
Snowline Gold SGD · TSX	Basic Materials	Hart, Craig Director	NT	11-Jun-26	11-Jun-26	5,000	$11.69	$58,450	4%	135,000
Hemlo Mining HMMC · TSX	Basic Materials	Awde, Jonathan CFO	NT CL RP	11-Jun-26	11-Jun-26	20,000	$5.70	$114,000	0.2%	8,818,932
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	11-Jun-26	11-Jun-26	1,500	$1.18	$1,770	0.1%	2,202,656
First Canadian Graphite FCI · TSXV	Basic Materials	Lagourgue, John President & CEO	MN RP	11-Jun-26	11-Jun-26	10,000	$0.31	$3,100	1%	874,214
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	11-Jun-26	11-Jun-26	10,000	$0.27	$2,650	1%	974,000
Kelso Technologies KLS · TSX	Industrials	Crews, Jesse CEO	MN CL RP	11-Jun-26	11-Jun-26	3,300	$0.09^USD	$297	1%	619,009
Lunr Royalties LUNR · TSX	Basic Materials	D’Sa, Trevor CIO	MN RP	11-Jun-26	11-Jun-26	800	$23.54	$18,830	3%	27,000
Pacifica Silver PSIL · NEO	Basic Materials	Anthony, Todd CEO	NT RP	11-Jun-26	11-Jun-26	70,200	$1.01	$70,902	3%	2,870,200
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	11-Jun-26	11-Jun-26	1,000	$0.55	$550	0.1%	2,193,155
Thunderbird Minerals BIRD · TSXV	Basic Materials	Newell, John CEO	MN RP	11-Jun-26	11-Jun-26	2,000	$0.13	$260	0.1%	1,972,000
Vertex Resource Group VTX · TSXV	Industrials	Bielopotocky, Sherry CFO	MN CL RP	11-Jun-26	11-Jun-26	4,108	$0.19	$781	1%	291,997
Vertex Resource Group VTX · TSXV	Industrials	Blenkhorn, Paul VP Consulting Services	MN CL RP	11-Jun-26	11-Jun-26	3,958	$0.19	$752	1%	392,514
Vertex Resource Group VTX · TSXV	Industrials	Proctor, Derek Director	MN CL RP	11-Jun-26	11-Jun-26	2,208	$0.19	$420	2%	98,192
Vertex Resource Group VTX · TSXV	Industrials	Start, Howard VP Finance	MN CL RP	11-Jun-26	11-Jun-26	513	$0.19	$97	0.2%	233,045
Walker River Resources WRR · TSX	Basic Materials	Falardeau, Eric Director	MN RP	11-Jun-26	11-Jun-26	25,000	$0.28	$7,095	4%	717,667
West Point Gold WPG · TSXV	Basic Materials	Macpherson, Derek CEO	MN CL RP	11-Jun-26	11-Jun-26	5,000	$1.07	$5,350	1%	572,500
Abaxx Technologies ABXX · TSX	Technology	Crumb, Joshua Director	MN CL RP	11-Jun-26	11-Jun-26	500	$44.20	$22,099	0.1%	3,964,186
Revival Gold RVG · TSXV	Basic Materials	Agro, Hugh President & CEO	MN	11-Jun-26	11-Jun-26	28,000	$0.70	$19,740	6%	488,355
Hemlo Mining HMMC · TSX	Basic Materials	Banducci, Jason VP Corporate Development	NT CL RP	10-Jun-26	11-Jun-26	4,350	$5.70	$24,795	400%	5,438
Hemlo Mining HMMC · TSX	Basic Materials	Awde, Jonathan CFO	NT CL RP	10-Jun-26	11-Jun-26	35,000	$5.96	$208,670	0.4%	8,798,932
Ciscom CISC · CSE	Technology	Pepin, Michel President & CEO	MN RP	10-Jun-26	11-Jun-26	38,000	$0.04	$1,710	1%	3,950,500
Electric Royalties ELEC · TSXV	Basic Materials	Lindsay, Craig Director	MN	10-Jun-26	11-Jun-26	50,000	$0.10	$5,250	6%	829,000
Globex Mining Enterprises GMX · TSX	Basic Materials	Van Hoof, Johannes Director	MN RP	10-Jun-26	11-Jun-26	10,000	$1.79	$17,900	8%	130,000
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN CL RP	10-Jun-26	11-Jun-26	1,500	$0.33	$495	0.1%	15,624,000
Noble Plains Uranium NOBL · TSXV	Energy	Zimmerman, Andrew President & CEO	MN	10-Jun-26	11-Jun-26	50,000	$0.10	$4,750	25%	250,000
Origen Resources ORGN · CSE	Basic Materials	Schellenberg, Gary CEO	MN RP	10-Jun-26	11-Jun-26	7,000	$0.07	$455	0.1%	7,003,250
Sage Potash SAGE · TSXV	Basic Materials	Varas, Patricio CEO	MN RP	10-Jun-26	11-Jun-26	75,000	$0.12	$9,375	6%	1,345,000
Sirios Resources SOI · TSXV	Basic Materials	Doucet, Dominique Founder	MN RP	10-Jun-26	11-Jun-26	30,000	$0.18	$5,400	4%	846,571
Versabank VBNK · TSX	Financial Services	Jankura, Richard Director	MN CL	10-Jun-26	11-Jun-26	550	$27.46	$15,103	7%	8,300
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee CBDO	MN RP	10-Jun-26	11-Jun-26	500	$0.49	$248	0.1%	9,983,320
Tamarack Valley Energy TVE · TSX	Energy	Bryksa, Craig Director	SI RP	09-Jun-26	11-Jun-26	7,700	$13.12	$101,024	34%	30,035
Valor Gold VGC · TSX	Basic Materials	Edwards, Alan Director	NT CL RP	09-Jun-26	11-Jun-26	15,000	$2.81^USD	$42,182	489%	18,066
Methanex MX · TSX	Basic Materials	Jagwani, Sunil 10% Shareholder	NT RP	09-Jun-26	11-Jun-26	142,000	$61.40^USD	$8,718,386	5%	2,935,000
Elemental Royalty ELE · TSX	Basic Materials	Cole, David Simon Vulead Independent Director	MN CL RP	09-Jun-26	11-Jun-26	500	$21.40	$10,700	0.1%	778,863
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	09-Jun-26	11-Jun-26	74,000	$0.33	$24,050	0.5%	15,622,500
Taranis Resources TRO · TSXV	Basic Materials	Gardiner, Thomas VP Corporate Development	MN RP	09-Jun-26	11-Jun-26	10,000	$0.10^USD	$1,000	0.2%	4,592,842
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee CBDO	MN RP	09-Jun-26	11-Jun-26	3,000	$0.49	$1,460	0.1%	9,982,820
Globex Mining Enterprises GMX · TSX	Basic Materials	Van Hoof, Johannes Director	MN RP	08-Jun-26	11-Jun-26	10,000	$1.89	$18,900	9%	120,000
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	08-Jun-26	11-Jun-26	6,500	$0.35	$2,275	0.1%	15,548,500
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Properly Investment 10% Shareholder	MN RP	08-Jun-26	11-Jun-26	5,700	$5.63	$32,091	0.4%	1,589,391
Globex Mining Enterprises GMX · TSX	Basic Materials	Van Hoof, Johannes Director	MN RP	05-Jun-26	11-Jun-26	10,000	$1.93	$19,300	10%	110,000
Tempus Capital TEMP · CSE	Real Estate	Tanz, Russell CEO	MN	05-Jun-26	11-Jun-26	20,000	$0.06	$1,200	0.2%	10,369,023
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee CBDO	MN RP	05-Jun-26	11-Jun-26	4,500	$0.47	$2,115	0.1%	9,979,820
Taranis Resources TRO · TSXV	Basic Materials	Gardiner, Thomas VP Corporate Development	MN RP	04-Jun-26	11-Jun-26	50	$0.10^USD	$5	0.1%	4,582,842
Galore Resources GRI · TSXV	Basic Materials	Troup, Charles Director	MN RP	10-Jun-26	10-Jun-26	10,000	$0.01^USD	$106	0.1%	10,976,350
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN RP	10-Jun-26	10-Jun-26	19,000	$0.60	$11,400	0.1%	14,441,574
Endeavour Silver EDR · TSX	Basic Materials	Pickering, Kenneth Director	SI	09-Jun-26	10-Jun-26	20,000	$10.80	$215,992	400%	25,000
Anfield Energy AEC · TSXV	Energy	Bleak, Joshua Director	MN RP	09-Jun-26	10-Jun-26	2,500	$3.92^USD	$9,800	1%	323,006
Rackla Metals RAK · TSXV	Basic Materials	Ridgway, Simon CEO	MN RP	09-Jun-26	10-Jun-26	100,000	$0.14	$13,500	1%	12,356,045
Torrent Capital TORR · TSXV	Financial Services	Megann, Harold Director	MN CL	08-Jun-26	10-Jun-26	56,000	$0.59	$32,816	5%	1,282,000
Edge Copper EDCU · TSXV	Basic Materials	Kopple, Robert Director	SI	09-Jun-26	09-Jun-26	1,724,138	$0.58	$1,000,000	75%	4,011,623
Entree Resources ETG · TSX	Basic Materials	Adams, Christopher Director	NT RP	09-Jun-26	09-Jun-26	10,000	$2.30	$23,000	33%	40,000
A2 Gold AUAU · TSXV	Basic Materials	Gianulis, Peter President & CEO	MN CL	09-Jun-26	09-Jun-26	10,000	$0.69	$6,870	0.2%	4,331,500
A2 Gold AUAU · TSXV	Basic Materials	Mcgrath, Sean CFO	MN CL	09-Jun-26	09-Jun-26	10,000	$0.66	$6,600	1%	1,035,666
Abaxx Technologies ABXX · TSX	Technology	Crumb, Joshua Director	MN CL RP	09-Jun-26	09-Jun-26	750	$49.78	$37,335	0.1%	3,963,186
Alamos Gold AGI · TSX	Basic Materials	Mccluskey, John CEO	MN RP	09-Jun-26	09-Jun-26	1,000	$47.56	$47,560	0.1%	688,719
Bullion Gold Resources BGD · TSXV	Basic Materials	Moore, Jean-David Director	MN RP	09-Jun-26	09-Jun-26	100,000	$0.08	$8,200	1%	7,300,000
Canterra Minerals CTM · TSXV	Basic Materials	Pennimpede, Christopher President & CEO	MN	09-Jun-26	09-Jun-26	12,000	$0.14	$1,620	1%	1,909,925
Cartier Resources ECR · TSXV	Basic Materials	Mullan, Glenn Director	MN RP	09-Jun-26	09-Jun-26	40,000	$0.26	$10,400	32%	165,000
Corby Spirit and Wine CSW-A · TSX	Consumer Defensive	Alonso, Juan CFO	MN	09-Jun-26	09-Jun-26	1,000	$15.00	$15,000	8%	14,174
D-Box Technologies DBO · NEO	Technology	Tersigni, Lori Director	SI	09-Jun-26	09-Jun-26	100,000	$1.00	$99,970	16%	745,000
Elemental Royalty ELE · TSX	Basic Materials	Wenger, Stefan CFO	MN CL	09-Jun-26	09-Jun-26	1,000	$14.74^USD	$14,740	2%	42,858
First Tellurium FTEL · NEO	Basic Materials	Docherty, Tyrone President & CEO	MN RP	09-Jun-26	09-Jun-26	50,000	$0.26	$13,000	0.4%	11,483,790
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	09-Jun-26	09-Jun-26	1,000	$0.72	$720	0.2%	577,005
Heliostar Metals HSTR · TSXV	Basic Materials	Soock, Stephen VP Investor Relations and Development	MN CL RP	09-Jun-26	09-Jun-26	2,400	$1.65	$3,960	9%	28,284
Heritage Mining HML · NEO	Basic Materials	Schloo, Peter President & CEO	NT RP	09-Jun-26	09-Jun-26	1,000,000	$0.03	$25,000	7%	15,573,389
Illumin Holdings ILLM · TSX	Communication Services	Barker, Bruce Director	MN RP	09-Jun-26	09-Jun-26	50,000	$0.80	$40,000	1%	4,850,000
Mining Americas MAI · TSXV	Basic Materials	O’Donnell, Janet VP Finance	MN RP	09-Jun-26	09-Jun-26	200	$5.48	$1,096	4%	4,900
Nexgen Energy NXE · TSX	Energy	Wall, Bradley Director	NT	09-Jun-26	09-Jun-26	3,000	$13.75	$41,250	7%	47,300
Nexmetals Mining NEXM · TSXV	Basic Materials	Christensen, Mark Director	MN RP	09-Jun-26	09-Jun-26	1,300	$3.40	$4,415	1%	257,909
Nutrien NTR · TSX	Basic Materials	Thompson, Mark CFO	MN RP	09-Jun-26	09-Jun-26	271	$92.06	$24,948	1%	36,813
Orogen Royalties OGN · TSXV	Basic Materials	Locascio, Marco President	MN RP	09-Jun-26	09-Jun-26	10,000	$2.19^USD	$21,900	2%	674,648
Quantum Critical Metals LEAP · TSXV	Basic Materials	Kiesman, Marcy CEO	MN RP	09-Jun-26	09-Jun-26	361,000	$0.04	$14,440	7%	5,762,659
RIWI RIWI · TSXV	Technology	Wong, Greg CEO	MN RP	09-Jun-26	09-Jun-26	1,000	$0.26	$260	0.2%	615,500
South Bow SOBO · TSX	Energy	Muratta, Lori SVP & GC	MN	09-Jun-26	09-Jun-26	1,100	$36.00^USD	$39,600	3%	35,600
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	09-Jun-26	09-Jun-26	11,000	$0.50	$5,465	1%	2,192,155
Thunderbird Minerals BIRD · TSXV	Basic Materials	Newell, John CEO	MN RP	09-Jun-26	09-Jun-26	5,000	$0.15	$750	2%	252,500
Transalta TA · TSX	Utilities	Johnson, Nancy EVP	MN RP	09-Jun-26	09-Jun-26	250	$17.48	$4,370	62%	650
Wealth Minerals WML · TSXV	Basic Materials	Lies, David Director	MN CL	09-Jun-26	09-Jun-26	94,000	$0.05^USD	$4,557	0.4%	26,632,661
West Red Lake Gold Mines WRLG · TSXV	Basic Materials	Robinson, William VP Exploration	MN CL RP	09-Jun-26	09-Jun-26	22,000	$0.46^USD	$10,124	7%	323,301
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN RP	09-Jun-26	09-Jun-26	20,000	$0.34	$6,900	0.5%	4,294,005
Whitecap Resources WCP · TSX	Energy	Fagerheim, Grant CEO	NT RP	09-Jun-26	09-Jun-26	5,000	$16.36	$81,800	0.2%	3,282,599
Yellow Pages Y · TSX	Communication Services	Forman, Craig Director	MN	09-Jun-26	09-Jun-26	220	$8.75^USD	$1,924	6%	3,647
Entree Resources ETG · TSX	Basic Materials	Adams, Christopher Director	NT RP	08-Jun-26	09-Jun-26	10,000	$2.35	$23,500	50%	30,000
Santacruz Silver Mining SCZ · TSXV	Basic Materials	Préstamo Elizondo, Arturo Director	NT	08-Jun-26	09-Jun-26	23,000	$8.95	$205,850	1%	4,394,137
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Alan EVP Operations	NT CL RP	08-Jun-26	09-Jun-26	14,500	$1.45	$21,025	33%	58,100
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Jeffrey CFO	NT CL RP	08-Jun-26	09-Jun-26	14,500	$1.45	$21,025	33%	58,100
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Martin President & CEO	NT CL RP	08-Jun-26	09-Jun-26	14,500	$1.45	$21,025	33%	58,100
Dorel Industries DII-B · TSX	Consumer Defensive	Segel, Jeffrey EVP Sales	NT CL RP	08-Jun-26	09-Jun-26	14,500	$1.45	$21,025	33%	58,100
Clarke CKI · TSX	Consumer Cyclical	Cohen, Tomer VP Investments	MN CL RP	08-Jun-26	09-Jun-26	388	$23.09	$8,959	21%	2,200
Mining Americas MAI · TSXV	Basic Materials	O’Donnell, Janet VP Finance	MN RP	08-Jun-26	09-Jun-26	150	$5.70	$855	3%	4,700
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN RP	08-Jun-26	09-Jun-26	44,000	$0.22	$9,825	3%	1,800,000
Orogen Royalties OGN · TSXV	Basic Materials	Locascio, Marco President	MN RP	08-Jun-26	09-Jun-26	19,000	$2.24^USD	$42,640	3%	664,648
Quantum Critical Metals LEAP · TSXV	Basic Materials	Kiesman, Marcy CEO	MN RP	08-Jun-26	09-Jun-26	13,000	$0.04	$520	0.2%	5,401,659
Superior Plus SPB · TSX	Utilities	Winger, Dale President Certarus	MN RP	08-Jun-26	09-Jun-26	2,000	$8.36	$16,720	4%	50,000
Thunderbird Minerals BIRD · TSXV	Basic Materials	Newell, John CEO	MN RP	08-Jun-26	09-Jun-26	2,500	$0.13	$325	1%	247,500
Transalta TA · TSX	Utilities	Johnson, Nancy EVP	MN CL RP	08-Jun-26	09-Jun-26	400	$17.39	$6,954	New	400
Entree Resources ETG · TSX	Basic Materials	Adams, Christopher Director	NT RP	05-Jun-26	09-Jun-26	10,000	$2.37	$23,700	100%	20,000
Orogen Royalties OGN · TSXV	Basic Materials	Locascio, Marco President	NT RP	05-Jun-26	09-Jun-26	30,082	$2.35^USD	$70,603	5%	645,648
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Alan EVP Operations	NT CL RP	05-Jun-26	09-Jun-26	24,800	$1.49	$37,019	132%	43,600
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Jeffrey CFO	NT CL RP	05-Jun-26	09-Jun-26	24,800	$1.49	$37,019	132%	43,600
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Martin President & CEO	NT CL RP	05-Jun-26	09-Jun-26	24,800	$1.49	$37,019	132%	43,600
Dorel Industries DII-B · TSX	Consumer Defensive	Segel, Jeffrey EVP Sales	NT CL RP	05-Jun-26	09-Jun-26	24,800	$1.49	$37,019	132%	43,600
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	05-Jun-26	09-Jun-26	281	$29.10	$8,177	1%	36,731
Superior Plus SPB · TSX	Utilities	Winger, Dale President Certarus	NT RP	05-Jun-26	09-Jun-26	3,000	$8.38	$25,140	7%	48,000
Brookfield Asset Management BAM · TSX	Financial Services	Coutu, Marcel Director	SI	04-Jun-26	09-Jun-26	4,000	$64.30	$257,180	14%	33,531
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Alan EVP Operations	NT CL RP	04-Jun-26	09-Jun-26	18,800	$1.41	$26,414	New	18,800
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Jeffrey CFO	NT CL RP	04-Jun-26	09-Jun-26	18,800	$1.41	$26,414	New	18,800
Dorel Industries DII-B · TSX	Consumer Defensive	Schwartz, Martin President & CEO	NT CL RP	04-Jun-26	09-Jun-26	18,800	$1.41	$26,414	New	18,800
Dorel Industries DII-B · TSX	Consumer Defensive	Segel, Jeffrey EVP Sales	NT CL RP	04-Jun-26	09-Jun-26	18,800	$1.41	$26,414	New	18,800
Independence Gold IGO · TSXV	Basic Materials	Gestion Bouca 10% Shareholder	NT RP	03-Jun-26	09-Jun-26	290,000	$0.10	$29,000	12%	2,662,500
Illumisoft Lighting UVC · TSXV	Industrials	Agahi, Ehsan CEO	MN RP	03-Jun-26	09-Jun-26	10,700	$0.60	$6,420	1%	1,395,608
Illumisoft Lighting UVC · TSXV	Industrials	Agahi, Ehsan CEO	MN RP	02-Jun-26	09-Jun-26	12,000	$0.60	$7,200	1%	1,384,908
Ashley Gold ASHL · CSE	Basic Materials	Komavli, Noah President	SI RP	08-Jun-26	08-Jun-26	4,081,000	$0.05	$204,050	63%	10,573,750
RFA Financial RFA · TSX	Real Estate	Moss, Jacqueline Director	NT	08-Jun-26	08-Jun-26	1,985	$24.67	$48,967	21%	11,429
Versabank VBNK · TSX	Financial Services	Verity, Scott Director	NT CL RP	08-Jun-26	08-Jun-26	1,100	$27.50	$30,248	New	1,100
IAMGOLD Corp. IMG · TSX	Basic Materials	Adams, Renaud President & CEO	NT CL	08-Jun-26	08-Jun-26	13,700	$21.89	$299,893	2%	646,867
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	NT RP	08-Jun-26	08-Jun-26	5,000	$13.30^USD	$66,500	6%	85,725
Abaxx Technologies ABXX · TSX	Technology	Crumb, Joshua Director	MN CL RP	08-Jun-26	08-Jun-26	500	$49.08	$24,541	0.1%	3,962,436
Aztec Minerals AZT · TSXV	Basic Materials	Dyakowski, Simon President & CEO	MN RP	08-Jun-26	08-Jun-26	25,000	$0.18	$4,625	1%	3,000,000
Brixton Metals BBB · NEO	Basic Materials	Chen, Luogang Director	MN RP	08-Jun-26	08-Jun-26	2,000	$0.63	$1,260	14%	16,000
Clarke CKI · TSX	Consumer Cyclical	Casey, Thomas President	MN CL RP	08-Jun-26	08-Jun-26	300	$22.89	$6,867	17%	2,112
Clarke CKI · TSX	Consumer Cyclical	Cook, Blair Director	MN CL RP	08-Jun-26	08-Jun-26	250	$23.10	$5,775	New	250
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	08-Jun-26	08-Jun-26	6,000	$0.73	$4,380	1%	575,005
Imperial Equities IEI · TSXV	Real Estate	Chadi, Sine President & CEO	MN RP	08-Jun-26	08-Jun-26	2,700	$3.80	$10,260	0.2%	1,750,613
Nova Leap Health NLH · TSXV	Healthcare	Leblanc, Christopher CFO	MN RP	08-Jun-26	08-Jun-26	50,000	$0.38	$19,000	16%	369,900
Orion Digital ORIO · TSX	Technology	Feller, David Director	MN RP	08-Jun-26	08-Jun-26	10,000	$1.30	$13,000	8%	130,929
Scottie Resources SCOT · TSXV	Basic Materials	Mumford, Thomas President & CEO	MN RP	08-Jun-26	08-Jun-26	1,500	$2.05	$3,075	1%	236,249
Silverco Mining SICO · TSXV	Basic Materials	Harvey, Nicolas VP Project Development	MN RP	08-Jun-26	08-Jun-26	1,696	$8.09	$13,726	1%	160,813
Standard Lithium SLI · TSXV	Basic Materials	Park, David CEO	NT	08-Jun-26	08-Jun-26	28,328	$3.48^USD	$98,584	2%	1,649,137
Thesis Gold & Silver TAU · TSXV	Basic Materials	Mumford, Thomas Director	MN RP	08-Jun-26	08-Jun-26	5,000	$3.07	$15,350	2%	288,776
Vior Gold VIO · TSXV	Basic Materials	Savard, Mathieu CEO	MN RP	08-Jun-26	08-Jun-26	42,000	$0.11	$4,620	1%	4,856,415
Windfall Geotek WIN · TSXV	Technology	Fontaine, Michel CEO	MN RP	08-Jun-26	08-Jun-26	100,000	$0.02	$2,000	37%	373,000
Barrick Mining ABX · TSX	Basic Materials	Samek, Robert Director	SI	05-Jun-26	08-Jun-26	10,000	$55.06	$550,622	112%	18,900
Discovery Silver DSV · TSX	Basic Materials	Smith, Darin SVP Corporate Development	SI	05-Jun-26	08-Jun-26	35,000	$7.99	$279,650	New	35,000
IAMGOLD Corp. IMG · TSX	Basic Materials	Shah, Ankit Chief Strategy Officer	SI CL RP	05-Jun-26	08-Jun-26	4,666	$21.43	$99,992	48%	14,323
Nexmetals Mining NEXM · TSXV	Basic Materials	Christensen, Mark Director	SI RP	05-Jun-26	08-Jun-26	65,000	$3.76	$244,205	34%	256,609
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	SI RP	05-Jun-26	08-Jun-26	15,000	$13.52^USD	$202,750	23%	80,725
Transalta TA · TSX	Utilities	Politeski, Michael CFO	SI CL RP	05-Jun-26	08-Jun-26	10,000	$18.15	$181,470	18%	65,000
Artemis Gold ARTG · TSXV	Basic Materials	Beedie, Ryan Director	NT RP	05-Jun-26	08-Jun-26	8,200	$30.51	$250,143	6%	156,100
Heliostar Metals HSTR · TSXV	Basic Materials	Funk, Charles CEO	NT CL RP	05-Jun-26	08-Jun-26	55,500	$1.77	$98,512	7%	901,853
Highlander Silver HSLV · TSX	Basic Materials	Earle, Daniel President & CEO	NT	05-Jun-26	08-Jun-26	15,700	$6.45	$101,329	5%	306,700
Affinor Growers AFI · CSE	Consumer Defensive	Mohamedani, Karim 10% Shareholder	MN	05-Jun-26	08-Jun-26	100,000	$0.04	$4,000	3%	3,327,075
Altamira Gold ALTA · TSXV	Basic Materials	Bennett, Michael President & CEO	MN RP	05-Jun-26	08-Jun-26	9,000	$0.17	$1,530	0.1%	10,507,342
Canadian Critical Minerals CCMI · TSXV	Basic Materials	Berzins, Ian CEO	MN RP	05-Jun-26	08-Jun-26	50,000	$0.04	$1,750	1%	5,457,000
Caprock Mining CAPR · CSE	Basic Materials	Guillemette, Frank 10% Shareholder	MN RP	05-Jun-26	08-Jun-26	300,000	$0.10	$30,000	2%	18,847,666
Ciscom CISC · CSE	Technology	Pepin, Michel President & CEO	MN RP	05-Jun-26	08-Jun-26	75,000	$0.04	$3,375	2%	3,912,500
Clarke CKI · TSX	Consumer Cyclical	Cohen, Tomer VP Investments	MN CL RP	05-Jun-26	08-Jun-26	612	$23.00	$14,076	51%	1,812
Elemental Royalty ELE · TSX	Basic Materials	Bell, Frederick President & COO	MN CL RP	05-Jun-26	08-Jun-26	1,000	$21.72	$21,720	0.3%	339,999
G Mining Ventures GMIN · TSX	Basic Materials	Gignac, Louis-Pierre President & CEO	NT CL RP	05-Jun-26	08-Jun-26	2,000	$34.73	$69,450	1%	204,594
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	05-Jun-26	08-Jun-26	1,500	$0.77	$1,155	0.3%	569,005
Imperial Equities IEI · TSXV	Real Estate	Chadi, Sine President & CEO	MN RP	05-Jun-26	08-Jun-26	200	$3.80	$760	0.1%	1,747,913
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN RP	05-Jun-26	08-Jun-26	6,000	$0.23	$1,380	0.3%	1,756,000
Nova Leap Health NLH · TSXV	Healthcare	Leblanc, Christopher CFO	MN RP	05-Jun-26	08-Jun-26	2,471	$0.36	$890	1%	319,900
Rackla Metals RAK · TSXV	Basic Materials	Ridgway, Simon CEO	MN RP	05-Jun-26	08-Jun-26	28,000	$0.14	$4,060	0.2%	12,256,045
Silver Wolf Exploration SWLF · TSXV	Basic Materials	Wolfin, David CEO	MN RP	05-Jun-26	08-Jun-26	10,000	$0.12	$1,200	0.1%	7,725,000
Silverco Mining SICO · TSXV	Basic Materials	Harvey, Nicolas VP Project Development	MN RP	05-Jun-26	08-Jun-26	500	$8.29	$4,146	0.3%	159,117
Sonoro Gold SGO · TSXV	Basic Materials	Macleod, Kenneth President & CEO	MN RP	05-Jun-26	08-Jun-26	38,500	$0.23	$9,040	0.2%	18,710,257
Thistle Resources TRCG · NEO	Basic Materials	Racioppo, Rocco Engineer Director	MN RP	05-Jun-26	08-Jun-26	1,000	$0.20	$205	17%	7,000
Torrent Capital TORR · TSXV	Financial Services	Dawe, Wade CFO	MN CL RP	05-Jun-26	08-Jun-26	6,000	$0.51	$3,060	0.1%	9,887,667
Rackla Metals RAK · TSXV	Basic Materials	Ridgway, Simon CEO	MN RP	04-Jun-26	08-Jun-26	42,000	$0.14	$6,090	0.3%	12,228,045
Showcase Minerals SHOW · CSE	Basic Materials	Bernard, Rene Director	MN RP	04-Jun-26	08-Jun-26	2,000	$0.10	$200	0.1%	3,592,000
Torrent Capital TORR · TSXV	Financial Services	Dawe, Wade CFO	MN CL RP	04-Jun-26	08-Jun-26	52,000	$0.51	$26,520	1%	9,881,667
Sagicor Financial Company SFC · TSX	Financial Services	Mousseau, Andre Director	MN RP	03-Jun-26	08-Jun-26	2,000	$8.00	$16,000	2%	89,000
Cannara Biotech LOVE · TSX	Healthcare	Sosiak, Nicholas CFO	MN	02-Jun-26	08-Jun-26	16,800	$1.70	$28,560	2%	821,715
Noram Lithium NRM · TSXV	Basic Materials	Brown, Arthur Director	MN RP	01-Jun-26	08-Jun-26	13,500	$0.20	$2,632	1%	1,231,500
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	05-Jun-26	07-Jun-26	90,000	$0.17	$15,000	0.5%	19,506,572
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	04-Jun-26	07-Jun-26	20,000	$0.17	$3,300	0.1%	19,416,572
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	03-Jun-26	07-Jun-26	80,000	$0.17	$13,700	0.4%	19,396,572
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	02-Jun-26	07-Jun-26	20,000	$0.17	$3,500	0.1%	19,316,572
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	05-Jun-26	06-Jun-26	197,000	$0.08	$15,800	6%	3,688,333
Eldorado Gold ELD · TSX	Basic Materials	Walker, Stephen Director	NT RP	01-Jun-26	06-Jun-26	600	$45.98	$27,588	New	600
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT RP	05-Jun-26	05-Jun-26	5,000	$63.96	$319,820	0.1%	8,095,178
Alamos Gold AGI · TSX	Basic Materials	Mccluskey, John CEO	NT RP	05-Jun-26	05-Jun-26	2,000	$49.62	$99,236	0.3%	687,719
Anfield Energy AEC · TSXV	Energy	Bleak, Joshua Director	MN RP	05-Jun-26	05-Jun-26	1,500	$4.61^USD	$6,915	0.5%	320,506
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN RP	05-Jun-26	05-Jun-26	1,500	$0.35	$525	0.1%	19,209,941
Gamma Resources GAMA · TSXV	Basic Materials	Alonso-Mendoza, Gabriel Director	MN RP	05-Jun-26	05-Jun-26	82,500	$0.11	$9,075	8%	1,089,700
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	05-Jun-26	05-Jun-26	5,000	$0.27	$1,325	1%	496,000
Heliostar Metals HSTR · TSXV	Basic Materials	Wilson, Alan Director	MN CL RP	05-Jun-26	05-Jun-26	6,100	$1.95	$11,895	3%	195,166
Honey Badger Silver TUF · TSXV	Basic Materials	Williams, Chad CEO	NT RP	05-Jun-26	05-Jun-26	100,000	$0.76	$76,000	0.3%	34,849,239
Orion Digital ORIO · TSX	Technology	Feller, David Director	MN RP	05-Jun-26	05-Jun-26	5,000	$1.25	$6,250	3%	197,510
Phx Energy Services PHX · TSX	Energy	Buker, Michael President & CEO	NT	05-Jun-26	05-Jun-26	6,500	$11.23	$73,010	2%	332,600
Quantum Critical Metals LEAP · TSXV	Basic Materials	Kiesman, Marcy CEO	MN RP	05-Jun-26	05-Jun-26	126,000	$0.04	$5,040	2%	5,388,659
Snowline Gold SGD · TSX	Basic Materials	Berdahl, James Scott Berdahlceo	NT RP	05-Jun-26	05-Jun-26	7,500	$12.88	$96,600	1%	1,285,000
Aztec Minerals AZT · TSXV	Basic Materials	Dyakowski, Simon President & CEO	MN RP	05-Jun-26	05-Jun-26	25,000	$0.20	$4,980	1%	2,975,000
Artemis Gold ARTG · TSXV	Basic Materials	Beedie, Ryan Director	NT RP	04-Jun-26	05-Jun-26	7,700	$32.39	$249,411	5%	147,900
BCE Inc. BCE · TSX	Communication Services	Bibic, Mirko President & CEO	NT RP	04-Jun-26	05-Jun-26	2,250	$33.92	$76,320	5%	43,293
Centerra Gold CG · TSX	Basic Materials	Kei, Wendy Director	MN	04-Jun-26	05-Jun-26	12	$23.74	$285	0.3%	4,172
Mining Americas MAI · TSXV	Basic Materials	O’Donnell, Janet VP Finance	MN RP	04-Jun-26	05-Jun-26	925	$6.38	$5,902	26%	4,525
Pelangio Exploration PX · TSXV	Basic Materials	Hibbard, Ingrid President & CEO	MN	04-Jun-26	05-Jun-26	75,000	$0.14	$10,875	1%	14,870,346
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	04-Jun-26	05-Jun-26	20,000	$0.13	$2,650	2%	976,650
BCE Inc. BCE · TSX	Communication Services	Bibic, Mirko President & CEO	SI RP	03-Jun-26	05-Jun-26	5,400	$33.99	$183,546	15%	41,043
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN RP	02-Jun-26	05-Jun-26	500	$0.59	$295	0.1%	2,910,231
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	01-Jun-26	05-Jun-26	1,000	$0.59	$590	0.1%	2,909,731
Clean Seed Capital Group CSX · TSXV	Industrials	Schultz, Jason 10% Shareholder	MN RP	01-Jun-26	05-Jun-26	4,000	$0.07	$260	0.1%	3,759,787
Tribe Property Technologies TRBE · TSXV	Technology	Nakhla, Joseph CEO	MN RP	01-Jun-26	05-Jun-26	20,000	$0.20	$4,000	1%	2,447,387
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN RP	04-Jun-26	04-Jun-26	1,000	$0.10	$100	0.1%	31,729,154
Betterlife Pharma BETR · NEO	Healthcare	Sangha, Steven Director	MN RP	04-Jun-26	04-Jun-26	229,000	$0.06	$13,740	1%	25,458,449
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	04-Jun-26	04-Jun-26	4,000	$1.07	$4,280	0.2%	1,997,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	04-Jun-26	04-Jun-26	6,000	$1.06	$6,360	0.3%	2,190,156
Cotec Holdings CTH · TSXV	Financial Services	Jonker, Abraham CFO	MN RP	04-Jun-26	04-Jun-26	33,500	$1.41	$47,168	1%	5,771,488
Gensource Potash GSP · NEO	Basic Materials	Theoret, T. VP Corporate Finance	MN RP	04-Jun-26	04-Jun-26	15,000	$0.13	$1,950	0.2%	6,597,824
Greenland Resources MOLY · NEO	Basic Materials	Shiffman, Ruben President	MN RP	04-Jun-26	04-Jun-26	8,600	$1.50	$12,900	0.2%	5,281,767
Heliostar Metals HSTR · TSXV	Basic Materials	Wilson, Alan Director	MN CL RP	04-Jun-26	04-Jun-26	6,400	$1.95	$12,480	4%	189,066
Heritage Mining HML · NEO	Basic Materials	Schloo, Peter President & CEO	MN RP	04-Jun-26	04-Jun-26	19,000	$0.03	$570	0.1%	14,573,389
Kelso Technologies KLS · TSX	Industrials	Crews, Jesse CEO	MN RP	04-Jun-26	04-Jun-26	880	$0.09^USD	$77	0.1%	615,709
Lions Bay Capital LBI · TSXV	Financial Services	Byrne, John Executive Chairman	MN RP	04-Jun-26	04-Jun-26	4,000	$0.23	$940	0.2%	1,898,074
Lode Gold Resources LOD · TSXV	Basic Materials	Tomlinson, Ronald Director	MN	04-Jun-26	04-Jun-26	29,000	$0.32	$9,135	New	29,000
Nexliving Communities NXLV · TSXV	Real Estate	Stathonikos, Stavro CEO	MN RP	04-Jun-26	04-Jun-26	1,200	$2.02	$2,424	1%	180,550
Northern Lights Resources NLR · CSE	Basic Materials	Capin, Luka CEO	MN RP	04-Jun-26	04-Jun-26	50,000	$0.13	$6,500	6%	864,450
Orogen Royalties OGN · TSXV	Basic Materials	Locascio, Marco President	MN RP	04-Jun-26	04-Jun-26	19,118	$2.37^USD	$45,384	3%	615,566
Sasquatch Resources SASQ · CSE	Basic Materials	Holloway, Andrew Director	MN RP	04-Jun-26	04-Jun-26	1,000	$0.14	$140	0.1%	790,000
Silver Crown Royalties SCRI · NEO	Basic Materials	Bures, Peter CEO	NT RP	04-Jun-26	04-Jun-26	2,500	$21.59	$53,974	1%	281,141
Snowline Gold SGD · TSX	Basic Materials	Berdahl, James Scott Berdahlceo	NT RP	04-Jun-26	04-Jun-26	5,000	$14.09	$70,450	0.4%	1,277,500
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	04-Jun-26	04-Jun-26	2,000	$0.53	$1,050	0.1%	2,181,155
Artemis Gold ARTG · TSXV	Basic Materials	Beedie, Ryan Director	NT RP	03-Jun-26	04-Jun-26	8,000	$31.15	$249,210	6%	140,200
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN RP	03-Jun-26	04-Jun-26	3,200	$0.34	$1,073	0.1%	19,208,441
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	03-Jun-26	04-Jun-26	15,000	$0.05	$750	0.4%	3,883,984
Daura Gold DGC · TSXV	Basic Materials	Sumner, Mark CEO	MN RP	03-Jun-26	04-Jun-26	10,000	$0.26	$2,647	1%	1,659,717
Galore Resources GRI · TSXV	Basic Materials	Troup, Charles Director	MN RP	03-Jun-26	04-Jun-26	50,000	$0.01^USD	$730	0.5%	10,966,350
Gensource Potash GSP · NEO	Basic Materials	Theoret, T. VP Corporate Finance	MN RP	03-Jun-26	04-Jun-26	20,000	$0.13	$2,600	0.3%	6,582,824
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	03-Jun-26	04-Jun-26	2,000	$0.79	$1,580	0.4%	567,505
Graycliff Exploration GRAY · CSE	Basic Materials	Roehlig, Arndt President & CEO	MN	03-Jun-26	04-Jun-26	27,500	$0.38	$10,312	2%	1,675,000
Heritage Mining HML · NEO	Basic Materials	Schloo, Peter President & CEO	MN RP	03-Jun-26	04-Jun-26	88,000	$0.03	$2,640	1%	14,554,389
Innovotech IOT · TSXV	Healthcare	Clark, Bradley Director	MN RP	03-Jun-26	04-Jun-26	5,500	$0.08^USD	$440	17%	38,041
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	03-Jun-26	04-Jun-26	31,500	$0.35	$11,182	0.2%	15,542,000
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN RP	03-Jun-26	04-Jun-26	15,000	$0.23	$3,450	1%	1,750,000
Orogen Royalties OGN · TSXV	Basic Materials	Locascio, Marco President	MN RP	03-Jun-26	04-Jun-26	700	$2.36^USD	$1,652	0.1%	596,448
Sasquatch Resources SASQ · CSE	Basic Materials	Holloway, Andrew Director	MN RP	03-Jun-26	04-Jun-26	40,500	$0.14	$5,670	5%	789,000
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	03-Jun-26	04-Jun-26	60	$29.21	$1,753	0.1%	76,893
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	03-Jun-26	04-Jun-26	40	$29.21	$1,168	0.1%	51,261
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	03-Jun-26	04-Jun-26	20	$29.21	$584	0.1%	25,631
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	02-Jun-26	04-Jun-26	1,500	$0.25	$375	0.1%	2,712,860
Critical Elements Lithium CRE · NEO	Basic Materials	Zaunscherb, Eric Chairman	MN RP	02-Jun-26	04-Jun-26	3,500	$0.39	$1,365	1%	351,000
Daura Gold DGC · TSXV	Basic Materials	Sumner, Mark CEO	MN RP	02-Jun-26	04-Jun-26	10,000	$0.28	$2,800	1%	1,649,717
Reflex Advanced Materials RFLX · CSE	Basic Materials	Naughty, Blair 10% Shareholder	MN RP	02-Jun-26	04-Jun-26	59,500	$0.25	$14,875	1%	8,270,000
Sasquatch Resources SASQ · CSE	Basic Materials	Holloway, Andrew Director	MN RP	02-Jun-26	04-Jun-26	54,500	$0.14	$7,630	8%	748,500
Critical Elements Lithium CRE · NEO	Basic Materials	Zaunscherb, Eric Chairman	MN CL RP	01-Jun-26	04-Jun-26	8,000	$0.39	$3,120	2%	347,500
Sasquatch Resources SASQ · CSE	Basic Materials	Holloway, Andrew Director	MN RP	01-Jun-26	04-Jun-26	4,000	$0.14	$560	1%	694,000
Endeavour Silver EDR · TSX	Basic Materials	Paspalas, George Director	SI	03-Jun-26	03-Jun-26	5,000	$12.72	$63,600	New	5,000
Koryx Copper KRY · TSXV	Basic Materials	Daun, Heye President & CEO	NT	03-Jun-26	03-Jun-26	100,000	$3.29	$328,800	4%	2,914,033
Onex ONEX · NEO	Financial Services	Popatia, Tawfiq Head of Onex Partner	SI	03-Jun-26	03-Jun-26	10,000	$106.74	$1,067,400	29%	45,000
Abaxx Technologies ABXX · TSX	Technology	Leckie, William Director	NT CL RP	03-Jun-26	03-Jun-26	1,000	$50.00	$50,000	2%	56,504
Anfield Energy AEC · TSXV	Energy	Bleak, Joshua Director	MN RP	03-Jun-26	03-Jun-26	1,500	$4.90^USD	$7,350	0.5%	319,006
Canadian Critical Minerals CCMI · TSXV	Basic Materials	Berzins, Ian CEO	MN RP	03-Jun-26	03-Jun-26	50,000	$0.04	$2,000	1%	5,407,000
Caprock Mining CAPR · CSE	Basic Materials	Guillemette, Frank 10% Shareholder	MN RP	03-Jun-26	03-Jun-26	300,000	$0.10	$29,470	2%	18,247,666
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	03-Jun-26	03-Jun-26	500	$1.06	$530	1%	92,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	03-Jun-26	03-Jun-26	6,500	$1.05	$6,825	0.3%	2,184,156
Hercules Metals BIG · TSXV	Basic Materials	Hume, Dillon VP Exploration	MN	03-Jun-26	03-Jun-26	20,000	$0.71	$14,200	67%	50,000
K-Bro Linen KBL · NEO	Industrials	Hills, Matthew Director	MN	03-Jun-26	03-Jun-26	383	$39.08	$14,968	1%	27,386
Kelso Technologies KLS · TSX	Industrials	Crews, Jesse CEO	MN RP	03-Jun-26	03-Jun-26	40,000	$0.09^USD	$3,500	7%	614,829
Metaguest.Ai METG · CSE	Technology	Keddy, Colin President	MN RP	03-Jun-26	03-Jun-26	4,535	$0.06	$249	0.4%	1,032,476
North American Construction Group NOA · TSX	Energy	Ferron, Martin Director	NT RP	03-Jun-26	03-Jun-26	5,000	$18.89	$94,450	0.2%	2,290,738
Pizza Pizza Royalty PZA · TSX	Consumer Cyclical	Nash, Edward Director	MN	03-Jun-26	03-Jun-26	1,500	$12.75	$19,125	21%	8,500
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	03-Jun-26	03-Jun-26	2,500	$0.14	$338	0.3%	956,650
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	03-Jun-26	03-Jun-26	308	$29.42	$9,061	1%	28,641
Stardust Solar Energy SUN · TSXV	Utilities	Tadros, Mark CEO	MN RP	03-Jun-26	03-Jun-26	150,000	$0.07	$10,000	1%	17,488,670
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	03-Jun-26	03-Jun-26	2,000	$0.55	$1,095	0.1%	2,179,155
Titan Logix TLA · TSXV	Industrials	Morrison, Robert 10% Shareholder	MN RP	03-Jun-26	03-Jun-26	5,300	$0.53	$2,809	7%	81,200
Trifecta Gold TG · TSXV	Basic Materials	Drechsler, Richard President & CEO	MN RP	03-Jun-26	03-Jun-26	3,500	$0.20	$682	1%	337,000
Artemis Gold ARTG · TSXV	Basic Materials	Beedie, Ryan Director	NT RP	02-Jun-26	03-Jun-26	7,600	$32.40	$246,202	6%	132,200
Torex Gold Resources TXG · TSX	Basic Materials	Rollins, Daniel CFO	NT RP	02-Jun-26	03-Jun-26	850	$61.51	$52,285	7%	13,926
Avanti Gold AGC · CSE	Basic Materials	Renner, David Director	MN RP	02-Jun-26	03-Jun-26	10,500	$0.63	$6,615	New	10,500
Avila Energy VIK · CSE	Energy	Sandulak, William Director	MN	02-Jun-26	03-Jun-26	200,000	$0.01	$2,000	50%	600,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	02-Jun-26	03-Jun-26	500	$1.07	$535	1%	91,500
Heritage Mining HML · NEO	Basic Materials	Schloo, Peter President & CEO	MN RP	02-Jun-26	03-Jun-26	393,000	$0.03	$11,790	3%	14,316,389
Kelso Technologies KLS · TSX	Industrials	Crews, Jesse CEO	MN RP	02-Jun-26	03-Jun-26	30,000	$0.09^USD	$2,700	6%	574,829
Nio Strategic Metals NIO · TSXV	Basic Materials	Blanchette, Jean-Sebastien Our Executive Team	MN RP	02-Jun-26	03-Jun-26	10,000	$0.20	$2,050	1%	715,761
Sienna Senior Living SIA · TSX	Healthcare	Mir, Ali EVP LongTerm Care	MN	02-Jun-26	03-Jun-26	479	$20.86	$9,992	New	479
Sonoro Gold SGO · TSXV	Basic Materials	Macleod, Kenneth President & CEO	MN RP	02-Jun-26	03-Jun-26	10,000	$0.24	$2,450	0.1%	18,671,757
Xali Gold XGC · TSXV	Basic Materials	Freeze, Joanne President & CEO	MN RP	02-Jun-26	03-Jun-26	20,000	$0.26	$5,200	0.2%	11,755,000
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	02-Jun-26	03-Jun-26	1,000	$0.09	$90	0.1%	3,491,333
NFI Group NFI · TSX	Consumer Cyclical	Davies, Richard Director	NT	01-Jun-26	03-Jun-26	1,580	$23.62	$37,321	35%	6,070
Myriad Uranium M · NEO	Basic Materials	Lamb, Thomas CEO	MN RP	01-Jun-26	03-Jun-26	20,000	$0.42	$8,400	3%	770,000
Gmv Minerals GMV · TSXV	Basic Materials	Maclennan, Alistair Director	MN RP	01-Jun-26	03-Jun-26	20,000	$0.16	$3,200	1%	2,494,633
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	01-Jun-26	03-Jun-26	5,000	$0.10	$500	0.1%	3,490,333
Abaxx Technologies ABXX · TSX	Technology	Leckie, William Director	NT RP	02-Jun-26	02-Jun-26	1,000	$54.00	$54,000	2%	55,504
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN RP	02-Jun-26	02-Jun-26	1,100	$0.33	$363	0.1%	19,205,241
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN RP	02-Jun-26	02-Jun-26	5,870	$0.85	$4,990	1%	516,676
Gamma Resources GAMA · TSXV	Basic Materials	Alonso-Mendoza, Gabriel Director	MN RP	02-Jun-26	02-Jun-26	4,700	$0.11	$517	0.5%	1,007,200
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	02-Jun-26	02-Jun-26	500	$0.80	$400	0.1%	565,505
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	02-Jun-26	02-Jun-26	10,000	$0.28	$2,750	1%	939,000
Quantum Critical Metals LEAP · TSXV	Basic Materials	Kiesman, Marcy CEO	MN RP	02-Jun-26	02-Jun-26	300,000	$0.04	$10,500	6%	5,262,659
Critical Elements Lithium CRE · NEO	Basic Materials	Habelrih, Maysa Director	NT CL	01-Jun-26	02-Jun-26	50,000	$0.40	$20,115	New	50,000
Midnight Sun Mining MMA · TSXV	Basic Materials	Richards, Brett Director	SI RP	01-Jun-26	02-Jun-26	500,000	$0.94	$470,000	11%	5,021,544
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	01-Jun-26	02-Jun-26	2,000	$0.80	$1,600	0.4%	565,005
Hypercharge Networks HC · TSXV	Consumer Cyclical	Bibby, David President & CEO	MN	01-Jun-26	02-Jun-26	100,000	$0.08	$7,560	2%	5,188,116
Kelso Technologies KLS · TSX	Industrials	Crews, Jesse CEO	MN RP	01-Jun-26	02-Jun-26	21,000	$0.09^USD	$1,964	4%	544,829
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN RP	01-Jun-26	02-Jun-26	10,000	$0.23	$2,250	1%	1,735,000
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN RP	01-Jun-26	01-Jun-26	15,000	$0.21	$3,200	0.3%	5,658,817
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN RP	01-Jun-26	01-Jun-26	1,500	$0.35	$525	0.1%	19,204,141
Baytex Energy BTE · TSX	Energy	Bly, Mark CFO	NT	01-Jun-26	01-Jun-26	10,000	$5.04^USD	$50,350	2%	585,638
Betterlife Pharma BETR · NEO	Healthcare	Sangha, Steven Director	MN RP	01-Jun-26	01-Jun-26	121,000	$0.06	$7,260	0.5%	25,229,449
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	01-Jun-26	01-Jun-26	950	$0.86	$817	0.2%	488,402
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	01-Jun-26	01-Jun-26	319	$0.86	$274	0.1%	510,806
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	01-Jun-26	01-Jun-26	3,000	$1.09	$3,270	0.1%	2,174,156
Elevate Service Group SERV · NEO	Industrials	Bissett, Paul CEO	MN CL	01-Jun-26	01-Jun-26	5,000	$2.00	$10,000	0.5%	1,110,000
Elevate Service Group SERV · NEO	Industrials	Guo, Daping CFO	MN CL	01-Jun-26	01-Jun-26	5,000	$2.00	$10,000	New	5,000
Sonoro Gold SGO · TSXV	Basic Materials	Macleod, Kenneth President & CEO	MN RP	01-Jun-26	01-Jun-26	8,000	$0.25	$2,000	0.1%	18,661,757
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	01-Jun-26	01-Jun-26	1,500	$0.54	$810	0.1%	2,177,155
Tudor Gold TUD · TSXV	Basic Materials	Stoeferle, Ronald Director	MN RP	01-Jun-26	01-Jun-26	30,000	$0.97	$29,100	3%	979,000