March 2026 Insider Trades

All insider buy transactions filed in March 2026.

1137

All Trades

136

Significant

206

Notable

795

Minor

423

Cluster

821

Repeat

Top Buys of the Month HARY ▲ $4,529,242 VHI ▲ $3,077,200 SIS ▲ $2,681,090 T ▲ $3,599,200 ATRL ▲ $2,941,971

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Company	Sector	Insider	Signal	Trans Date	File Date	Shares	Price	Value	Increase	Balance
Aclara Resources ARA · TSX	Basic Materials	Sarma, Sanjay Director	NT CL	30-Mar-26	21-Apr-26	22,000	$2.32	$51,040	3%	684,539
I-80 Gold IAU · TSX	Basic Materials	Butler, Jr. Director	NT CL	25-Mar-26	20-Apr-26	17,730	$1.41^USD	$24,999	54%	50,530
Illumin Holdings ILLM · TSX	Communication Services	Hayek, Tal CEO	NT RP	31-Mar-26	16-Apr-26	46,000	$0.80	$36,800	18%	300,000
Illumin Holdings ILLM · TSX	Communication Services	Hayek, Tal CEO	MN RP	27-Mar-26	16-Apr-26	11,500	$0.80	$9,200	5%	254,000
Illumin Holdings ILLM · TSX	Communication Services	Hayek, Tal CEO	NT CL RP	24-Mar-26	16-Apr-26	42,500	$0.80	$34,000	21%	242,500
Gold Runner Exploration GRUN · NEO	Basic Materials	Liakopoulos, Dimitrios Director	MN CL RP	24-Mar-26	15-Apr-26	1,000	$1.01	$1,010	0.2%	604,450
Transat TRZ · TSX	Consumer Cyclical	Péladeau, Pierre 10% Shareholder	MN RP	31-Mar-26	08-Apr-26	13,700	$2.42	$33,154	0.3%	4,116,900
Transat TRZ · TSX	Consumer Cyclical	Péladeau, Pierre 10% Shareholder	MN RP	30-Mar-26	08-Apr-26	11,900	$2.43	$28,917	0.3%	4,103,200
Transat TRZ · TSX	Consumer Cyclical	Péladeau, Pierre 10% Shareholder	MN RP	27-Mar-26	08-Apr-26	14,400	$2.41	$34,704	0.4%	4,091,300
Independence Gold IGO · TSXV	Basic Materials	Turner, Randy President & CEO	MN	26-Mar-26	07-Apr-26	148,000	$0.09	$13,320	3%	5,195,216
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN RP	26-Mar-26	07-Apr-26	7,500	$0.15	$1,125	0.1%	38,192,688
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN RP	16-Mar-26	07-Apr-26	43,000	$0.17	$7,525	0.1%	38,185,188
Abound Energy ABND · CSE	Industrials	Birmingham, Jason President & CEO	MN RP	31-Mar-26	06-Apr-26	18,000	$0.03	$540	2%	888,000
Roxmore Resources RM · TSX	Financial Services	Dorward, John Director	MN RP	31-Mar-26	06-Apr-26	5,000	$3.45	$17,250	0.4%	1,253,001
TELUS T · TSX	Communication Services	Dodig, Victor President & CEO	SI	30-Mar-26	06-Apr-26	200,000	$18.00	$3,599,200	200%	300,000
Nanoxplore GRA · TSX	Basic Materials	Stanley, Jesse Director	MN CL	27-Mar-26	04-Apr-26	10,000	$1.51^USD	$15,100	New	10,000
Caprock Mining CAPR · CSE	Basic Materials	Guillemette, Frank 10% Shareholder	MN RP	31-Mar-26	03-Apr-26	100,000	$0.13	$13,000	1%	13,019,166
Canuc Resources CDA · TSXV	Energy	Berlet, Christopher President & CEO	MN RP	30-Mar-26	03-Apr-26	30,000	$0.93	$27,900	1%	2,515,000
Mattr MATR · TSX	Energy	Kernaghan, Edward Director	MN CL RP	30-Mar-26	03-Apr-26	5,100	$8.82	$44,971	4%	122,400
Total Energy Services TOT · TSX	Energy	Chow, George Director	MN CL RP	27-Mar-26	03-Apr-26	1,600	$23.18	$37,096	3%	59,560
Barrick Mining ABX · TSX	Basic Materials	Hill, Mark Group COO, President, CEO	SI RP	31-Mar-26	02-Apr-26	129,693	$39.85^USD	$5,168,266	38%	468,598
Americas Gold And Silver USA · TSX	Basic Materials	Goudie, Peter Director	NT CL	31-Mar-26	02-Apr-26	18,000	$6.87	$123,660	3%	736,352
Air Canada AC · TSX	Industrials	Abbott, Michael President & CEO	MN CL	31-Mar-26	02-Apr-26	676	$17.70	$11,965	14%	5,362
Air Canada AC · TSX	Industrials	Crocker, Melvin CIO	MN CL	31-Mar-26	02-Apr-26	701	$17.70	$12,407	18%	4,685
Air Canada AC · TSX	Industrials	Daniels, Cale VP System Ops.	MN CL RP	31-Mar-26	02-Apr-26	959	$17.70	$16,974	12%	8,731
Air Canada AC · TSX	Industrials	Galardo, Mark EVP	NT CL	31-Mar-26	02-Apr-26	2,672	$17.70	$47,293	80%	6,015
Air Canada AC · TSX	Industrials	Lefevre, Alexandre VP Global Sales	MN CL	31-Mar-26	02-Apr-26	482	$17.70	$8,531	268%	662
Air Canada AC · TSX	Industrials	Lorette, Mary-Jane VP Revenue Management	MN CL	31-Mar-26	02-Apr-26	482	$17.70	$8,531	39%	1,723
Air Canada AC · TSX	Industrials	Meloul-Wechsler, Arielle Chief HR Officer	SI CL RP	31-Mar-26	02-Apr-26	6,828	$17.70	$120,852	16%	48,472
Air Canada AC · TSX	Industrials	Nasr, Mark COO	SI CL RP	31-Mar-26	02-Apr-26	5,319	$17.70	$94,144	17%	35,881
Air Canada AC · TSX	Industrials	O’Connor, Kevin SVP Operations	NT CL RP	31-Mar-26	02-Apr-26	2,311	$17.70	$40,904	17%	16,228
Air Canada AC · TSX	Industrials	O’Leary, Scott VP Loyalty	MN CL	31-Mar-26	02-Apr-26	652	$17.70	$11,540	7%	9,725
Air Canada AC · TSX	Industrials	Palmer, Robert VP Safety	MN CL RP	31-Mar-26	02-Apr-26	338	$17.70	$5,982	5%	7,787
Air Canada AC · TSX	Industrials	Romanelli, Gilda VP Intl. Ops.	NT CL RP	31-Mar-26	02-Apr-26	1,285	$17.70	$22,744	14%	10,591
Air Canada AC · TSX	Industrials	Turner, Jon EVP	MN CL	31-Mar-26	02-Apr-26	738	$17.70	$13,062	8%	10,569
Air Canada AC · TSX	Industrials	Vanderveen, Joshua VP Maintenance	MN CL RP	31-Mar-26	02-Apr-26	630	$17.70	$11,151	10%	6,907
Air Canada AC · TSX	Industrials	Yiu, Andrew VP AC Rouge	MN CL	31-Mar-26	02-Apr-26	675	$17.70	$11,947	13%	5,986
Americas Gold and Silver USA · TSX	Basic Materials	Varga, Warren CFO	NT CL	31-Mar-26	02-Apr-26	10,000	$7.29	$72,850	1%	1,322,732
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	31-Mar-26	02-Apr-26	39,000	$0.30	$11,680	0.4%	11,109,073
Versabank VBNK · TSX	Financial Services	Bochynek, Gabrielle Director	MN CL RP	31-Mar-26	02-Apr-26	110	$19.62	$2,158	1%	14,661
Asian Television Network SAT · TSXV	Communication Services	Chandrasekar, Subrahman President & CEO	MN	30-Mar-26	02-Apr-26	88,000	$0.05	$4,400	0.5%	18,763,518
Palamina PA · TSXV	Basic Materials	Thomson, Andrew President & CEO	MN RP	30-Mar-26	02-Apr-26	10,000	$0.20	$1,950	0.2%	5,296,916
Clarke Inc. CKI · TSX	Consumer Cyclical	Casey, Thomas CFO	NT CL	31-Mar-26	01-Apr-26	1,200	$23.24	$27,888	New	1,200
Helios Fairfax Partners HFPC-U · TSX	Financial Services	Germinario, Luciana COO	NT RP	31-Mar-26	01-Apr-26	18,500	$2.25^USD	$41,617	33%	73,916
Cascades CAS · TSX	Consumer Cyclical	Lemaire, Laurent 10% Shareholder	MN RP	31-Mar-26	01-Apr-26	3,500	$11.67	$40,845	0.1%	7,814,335
Clarke CKI · TSX	Consumer Cyclical	Casey, Thomas President	NT CL RP	31-Mar-26	01-Apr-26	1,200	$23.24	$27,888	New	1,200
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	31-Mar-26	01-Apr-26	2,000	$0.96	$1,915	0.4%	535,805
Labrador Gold LAB · TSXV	Basic Materials	Moss, Roger CEO	MN CL	31-Mar-26	01-Apr-26	50,000	$0.07	$3,250	2%	2,742,218
Clarke Inc. CKI · TSX	Consumer Cyclical	Armoyan, Sime 10% Shareholder	NT CL	30-Mar-26	01-Apr-26	425,000	$21.50	$9,137,500	4%	11,082,300
Clarke CKI · TSX	Consumer Cyclical	Armoyan, Sime 10% Shareholder	NT CL	30-Mar-26	01-Apr-26	425,000	$21.50	$9,137,500	4%	11,082,300
Tower Resources TWR · TSXV	Basic Materials	Dhami, R. President & CEO	MN RP	30-Mar-26	01-Apr-26	8,000	$0.16	$1,280	0.1%	6,848,117
Lions Bay Capital LBI · TSXV	Financial Services	Byrne, John Executive Chairman	MN RP	27-Mar-26	01-Apr-26	15,000	$0.25	$3,750	1%	1,676,424
Ptx Metals PTX · TSXV	Basic Materials	Ferron, Greg President & CEO	MN RP	27-Mar-26	01-Apr-26	100,000	$0.12	$11,500	3%	3,780,139
Ag Growth International AFN · TSX	Industrials	Halyk, Daniel Director	SI CL RP	31-Mar-26	31-Mar-26	3,000	$18.99	$56,970	11%	30,000
Americas Gold And Silver USA · TSX	Basic Materials	Hassan, Tara Director	SI CL	31-Mar-26	31-Mar-26	10,079	$7.21	$72,678	New	10,079
Americas Gold And Silver USA · TSX	Basic Materials	Kipp, Bradley Director	SI CL	31-Mar-26	31-Mar-26	11,500	$6.98	$80,270	New	11,500
Americas Gold And Silver USA · TSX	Basic Materials	Pridham, Gordon Director	SI CL	31-Mar-26	31-Mar-26	10,000	$7.03	$70,300	17%	67,931
Boyd Group Services BYD · TSX	Consumer Cyclical	Kaner, Brian President & CEO	SI CL	31-Mar-26	31-Mar-26	1,180	$127.07^USD	$149,943	197%	1,780
Boyd Group Services BYD · TSX	Consumer Cyclical	Morin, Kimberly CHRO	SI CL	31-Mar-26	31-Mar-26	780	$128.01^USD	$99,851	New	780
Freehold Royalties FRU · TSX	Energy	Strem, Colin VP Business Development	SI	31-Mar-26	31-Mar-26	4,000	$17.37	$69,478	20%	24,000
Integra Resources ITR · TSXV	Basic Materials	Salamis, George CEO	NT	31-Mar-26	31-Mar-26	26,657	$3.74	$99,697	3%	795,737
Martinrea International MRE · TSX	Consumer Cyclical	Wildeboer, Robert Director	NT CL	31-Mar-26	31-Mar-26	20,000	$9.40	$187,962	3%	600,700
Tidewater Midstream and Infrastructure TWM · TSX	Energy	Toor, Nauman 10% Shareholder	NT RP	31-Mar-26	31-Mar-26	42,200	$8.99	$379,277	2%	2,642,200
Lumine Group LMN · TSXV	Technology	Sharpley, David Group President	SI RP	31-Mar-26	31-Mar-26	5,000	$22.50	$112,510	15%	38,670
Americas Gold and Silver USA · TSX	Basic Materials	Hand, Scott Lead Director	MN CL	31-Mar-26	31-Mar-26	7,000	$7.06	$49,414	1%	600,352
Americas Gold and Silver USA · TSX	Basic Materials	Huet, Paul Director	MN CL	31-Mar-26	31-Mar-26	10,000	$4.99^USD	$49,900	0.1%	7,696,823
Autocanada ACQ · TSX	Consumer Cyclical	Cochrane, Samuel CEO	NT RP	31-Mar-26	31-Mar-26	1,500	$20.25	$30,375	9%	19,099
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	31-Mar-26	31-Mar-26	2,000	$1.17	$2,340	3%	69,000
Dynacor Group DNG · TSX	Basic Materials	Gourde, Réjean Director	MN CL	31-Mar-26	31-Mar-26	2,500	$5.92	$14,799	3%	94,500
Gsp Resource GSPR · TSXV	Basic Materials	Dyakowski, Simon President & CEO	MN RP	31-Mar-26	31-Mar-26	1,500	$0.10	$150	0.1%	3,338,500
Hydro One H · TSX	Utilities	Mowbray, Stacey Director	MN	31-Mar-26	31-Mar-26	300	$57.55	$17,265	43%	1,000
Martinrea International MRE · TSX	Consumer Cyclical	Cirulis, Peter CFO	MN CL RP	31-Mar-26	31-Mar-26	3,898	$6.69^USD	$26,080	3%	130,000
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	31-Mar-26	31-Mar-26	8,500	$0.47	$3,995	0.1%	15,006,000
Morguard MRC · TSX	Real Estate	Armoyan, Sime Director	MN RP	31-Mar-26	31-Mar-26	300	$114.75	$34,425	0.1%	1,395,223
Naughty Ventures BAD · NEO	Basic Materials	Naughty, Blair Management	MN RP	31-Mar-26	31-Mar-26	25,000	$0.15	$3,750	0.2%	16,251,315
Relevant Gold RGC · TSXV	Basic Materials	Liyanage, Mahesh CFO	MN	31-Mar-26	31-Mar-26	20,800	$0.49	$10,269	New	20,800
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN RP	31-Mar-26	31-Mar-26	4,000	$0.50	$2,000	0.1%	4,173,650
Vortex Metals VMS · TSXV	Basic Materials	Williams, Michael Director	MN CL RP	31-Mar-26	31-Mar-26	80,000	$0.04	$3,200	320%	105,000
Auxly Cannabis Group XLY · TSX	Healthcare	Wong, Travis CFO	NT RP	30-Mar-26	31-Mar-26	192,307	$0.14	$25,961	11%	1,919,422
Aimia AIM · TSX	Basic Materials	Little, Thomas Director	NT RP	30-Mar-26	31-Mar-26	22,000	$2.83	$62,337	7%	350,000
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	NT RP	30-Mar-26	31-Mar-26	10,000	$11.71^USD	$117,115	6%	175,725
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	30-Mar-26	31-Mar-26	2,000	$0.95	$1,900	0.4%	533,805
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	30-Mar-26	31-Mar-26	500	$0.28	$140	0.1%	863,000
I-80 Gold IAU · TSX	Basic Materials	Seaman, John Director	NT CL	30-Mar-26	31-Mar-26	32,000	$1.42^USD	$45,440	9%	387,837
Medx Health MDX · TSXV	Healthcare	Ho, Edmund Director	MN	30-Mar-26	31-Mar-26	255,000	$0.06	$14,025	2%	15,355,001
Morguard MRC · TSX	Real Estate	Armoyan, Sime Director	MN RP	30-Mar-26	31-Mar-26	200	$114.75	$22,950	0.1%	1,394,923
Naughty Ventures BAD · NEO	Basic Materials	Naughty, Blair Management	MN RP	30-Mar-26	31-Mar-26	200,000	$0.15	$30,822	1%	16,226,315
Neupath Health NPTH · TSXV	Healthcare	Lemieux, Stephen CEO	MN RP	30-Mar-26	31-Mar-26	14,000	$0.46	$6,440	8%	189,000
Orion Digital ORIO · TSX	Technology	Feller, David Director	MN RP	30-Mar-26	31-Mar-26	3,200	$1.30	$4,160	0.4%	768,188
Spectre Capital SOO-P · TSXV	Financial Services	Townsend, Michael 10% Shareholder	MN RP	30-Mar-26	31-Mar-26	10,000	$0.10	$1,000	1%	692,500
Tantalus Systems Holding GRID · TSX	Industrials	Liston, Thomas Director	MN	30-Mar-26	31-Mar-26	4,000	$4.43	$17,718	2%	235,946
Zefiro Methane ZEFI · NEO	Energy	Flax, Catherine CEO	MN CL RP	30-Mar-26	31-Mar-26	19,500	$0.28^USD	$5,511	8%	265,500
Auxly Cannabis Group XLY · TSX	Healthcare	Wong, Travis CFO	NT RP	27-Mar-26	31-Mar-26	185,185	$0.14	$25,000	12%	1,727,115
Edm Resources EDM · TSXV	Basic Materials	Haywood, Mark President & CEO	MN RP	27-Mar-26	31-Mar-26	548	$0.24	$132	0.1%	453,182
First Lithium Minerals FLM · CSE	Basic Materials	Saltsman, Robert President & CEO	MN RP	27-Mar-26	31-Mar-26	44,500	$0.12	$5,451	1%	3,581,631
Gold Strike Resources GSR · TSXV	Basic Materials	Dutton, Anthony Director	MN	27-Mar-26	31-Mar-26	20,500	$0.59	$12,095	3%	765,200
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	27-Mar-26	31-Mar-26	66,500	$0.45	$29,925	0.4%	14,997,500
Zefiro Methane ZEFI · NEO	Energy	Flax, Catherine CEO	MN CL RP	27-Mar-26	31-Mar-26	22,000	$0.28^USD	$6,185	10%	246,000
Canadian National Railway Company CNR · TSX	Industrials	Bruder, Shauneen Director	NT	26-Mar-26	31-Mar-26	620	$141.07	$87,465	3%	19,071
Zefiro Methane ZEFI · NEO	Energy	Sun, Nan Director	MN CL RP	25-Mar-26	31-Mar-26	20,000	$0.40	$8,000	2%	1,326,000
Zefiro Methane ZEFI · NEO	Energy	Sun, Nan Director	MN CL RP	24-Mar-26	31-Mar-26	30,000	$0.45	$13,500	2%	1,306,000
First Mining Gold FF · TSX	Basic Materials	Neumeyer, Keith Director	NT CL RP	23-Mar-26	31-Mar-26	396,500	$0.40	$158,600	1%	43,739,313
Optimi Health OPTI · NEO	Healthcare	Stevens, Dane CEO	NT RP	18-Mar-26	31-Mar-26	200,000	$0.28	$56,570	2%	13,015,438
49 North Resources FNR · TSXV	Financial Services	Cook, Andrew Director	MN RP	16-Mar-26	31-Mar-26	50,000	$0.04	$2,000	3%	1,664,000
49 North Resources FNR · TSXV	Financial Services	Cook, Andrew Director	MN RP	12-Mar-26	31-Mar-26	70,000	$0.04	$2,800	5%	1,614,000
Hudbay Minerals HBM · TSX	Basic Materials	Kukielski, Peter President & CEO	SI CL	30-Mar-26	30-Mar-26	4,000	$26.71	$106,840	16%	29,261
Savaria SIS · TSX	Industrials	Bourassa, Marcel Chairman	SI RP	30-Mar-26	30-Mar-26	97,000	$26.27	$2,547,715	71%	232,900
Vitalhub VHI · TSX	Healthcare	Shen, Anthony Director	NT CL	30-Mar-26	30-Mar-26	7,000	$7.11	$49,770	128%	12,470
Baytex Energy BTE · TSX	Energy	Lundberg, Chad President & CEO	NT CL RP	30-Mar-26	30-Mar-26	16,300	$6.15	$100,298	3%	618,701
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN RP	30-Mar-26	30-Mar-26	2,000	$0.30	$598	0.1%	19,201,141
Autocanada ACQ · TSX	Consumer Cyclical	Cochrane, Samuel CEO	MN RP	30-Mar-26	30-Mar-26	795	$18.87	$15,002	5%	17,599
Cheelcare CHER · TSXV	Healthcare	Treweeke, Trevor Director	MN	30-Mar-26	30-Mar-26	3,450	$1.41	$4,864	1%	262,803
Critical One Energy CRTL · NEO	Energy	Parnham, Duane CEO	MN RP	30-Mar-26	30-Mar-26	15,000	$0.70	$10,500	0.2%	7,686,567
Dynacert DYA · TSX	Industrials	Payne, Murray Director	MN RP	30-Mar-26	30-Mar-26	9,500	$0.10	$998	0.1%	13,777,587
Gamma Resources GAMA · TSXV	Basic Materials	Alonso-Mendoza, Gabriel Director	MN RP	30-Mar-26	30-Mar-26	37,000	$0.10	$3,657	7%	533,000
Hudbay Minerals HBM · TSX	Basic Materials	Gupta, Mark SVP Corporate Development	MN CL	30-Mar-26	30-Mar-26	500	$26.65	$13,325	5%	9,614
Metalla Royalty and Streaming MTA · TSXV	Basic Materials	Heath, Brett CEO	NT RP	30-Mar-26	30-Mar-26	10,000	$6.19^USD	$61,900	0.3%	3,389,845
Namesilo Technologies URL · CSE	Technology	Andreola, Gianpaolo CEO	MN CL RP	30-Mar-26	30-Mar-26	4,000	$1.60	$6,400	0.1%	4,751,100
P2 Gold PGLD · TSXV	Basic Materials	Ovsenek, Joseph President	NT RP	30-Mar-26	30-Mar-26	89,300	$0.62	$55,268	1%	17,067,221
Total Energy Services TOT · TSX	Energy	Dagenais, Glenn Director	MN CL	30-Mar-26	30-Mar-26	1,570	$23.47	$36,856	2%	76,595
Urbana URB · CSE	Financial Services	Caldwell, Brendan CEO	MN RP	30-Mar-26	30-Mar-26	1,100	$9.41	$10,351	0.2%	475,134
Vortex Metals VMS · TSXV	Basic Materials	Ranjan, Vikas CEO	MN CL RP	30-Mar-26	30-Mar-26	80,000	$0.05	$3,664	5%	1,543,000
Aimia AIM · TSX	Basic Materials	Little, Thomas Director	SI CL RP	27-Mar-26	30-Mar-26	45,000	$2.80	$125,925	16%	328,000
Artemis Gold ARTG · TSXV	Basic Materials	Beedie, Ryan Director	SI RP	27-Mar-26	30-Mar-26	15,100	$33.73	$509,331	74%	35,500
Colliers International Group CIGI · TSX	Real Estate	Mulamoottil, Elias CEO Engineering	SI RP	27-Mar-26	30-Mar-26	1,000	$134.00	$134,000	20%	5,900
Nerds On Site NERD · NEO	Technology	Regan, Charles CEO	MN RP	27-Mar-26	30-Mar-26	65,000	$0.03	$1,950	1%	5,444,538
Abound Energy ABND · CSE	Industrials	Birmingham, Jason President & CEO	MN RP	27-Mar-26	30-Mar-26	11,000	$0.04	$385	1%	870,000
Dynacor Group DNG · TSX	Basic Materials	Rodriguez Espinoza, Maria Director	MN CL RP	27-Mar-26	30-Mar-26	1,469	$5.60	$8,226	2%	61,620
Glacier Media GVC · TSX	Communication Services	Melville, Mark President & CEO	MN RP	27-Mar-26	30-Mar-26	63,492	$0.32	$20,000	46%	201,129
Gsp Resource GSPR · TSXV	Basic Materials	Dyakowski, Simon President & CEO	MN RP	27-Mar-26	30-Mar-26	2,000	$0.10	$200	0.1%	3,337,000
Hudbay Minerals HBM · TSX	Basic Materials	Lei, Eugene CFO	MN CL	27-Mar-26	30-Mar-26	1,000	$26.85	$26,850	1%	195,847
Optimi Health OPTI · NEO	Healthcare	Safarik, Bryan CFO	MN	27-Mar-26	30-Mar-26	4,000	$0.29	$1,160	1%	272,586
Red Metal Resources RMES · NEO	Basic Materials	Thompson, Michael VP Exploration	MN RP	27-Mar-26	30-Mar-26	10,000	$0.09	$850	1%	1,058,025
Star Royalties STRR · TSXV	Basic Materials	Ngo, Kenneth CFO	MN CL	27-Mar-26	30-Mar-26	5,000	$0.49	$2,450	1%	913,728
Vortex Metals VMS · TSXV	Basic Materials	Ranjan, Vikas CEO	MN CL RP	27-Mar-26	30-Mar-26	138,000	$0.04	$5,520	10%	1,463,000
Ag Growth International AFN · TSX	Industrials	Brisebois, Paul SVP NA Farm	SI CL	26-Mar-26	30-Mar-26	32,000	$17.09	$546,880	199%	48,086
Everyday People Financial EPF · TSXV	Financial Services	Guebert, David Director	NT	26-Mar-26	30-Mar-26	50,000	$0.46	$23,000	125%	90,000
Star Royalties STRR · TSXV	Basic Materials	Lesiak, Anthony Chairman	NT CL	26-Mar-26	30-Mar-26	50,000	$0.50	$24,825	12%	475,000
Abound Energy ABND · CSE	Industrials	Birmingham, Jason President & CEO	MN RP	26-Mar-26	30-Mar-26	10,000	$0.04	$350	1%	859,000
Canstar Resources ROX · TSXV	Basic Materials	Austin, John Director	MN RP	26-Mar-26	30-Mar-26	41,000	$0.06	$2,460	1%	6,619,000
Martinrea International MRE · TSX	Consumer Cyclical	Pope, Kerri General Counsel	MN CL	26-Mar-26	30-Mar-26	1,096	$9.15	$10,026	4%	31,355
Glacier Media GVC · TSX	Communication Services	Melville, Mark President & CEO	MN RP	25-Mar-26	30-Mar-26	64,500	$0.31	$19,995	88%	137,637
Heliostar Metals HSTR · TSXV	Basic Materials	Grey, Robert Investor Relations Manager	MN CL RP	24-Mar-26	30-Mar-26	5,000	$2.09	$10,450	29%	22,000
Red Metal Resources RMES · NEO	Basic Materials	Thompson, Michael VP Exploration	MN RP	24-Mar-26	30-Mar-26	10,000	$0.09	$850	1%	1,048,025
Red Metal Resources RMES · NEO	Basic Materials	Thompson, Michael VP Exploration	MN RP	23-Mar-26	30-Mar-26	30,000	$0.09	$2,550	3%	1,038,025
Red Metal Resources RMES · NEO	Basic Materials	Thompson, Michael VP Exploration	MN RP	20-Mar-26	30-Mar-26	15,000	$0.09	$1,275	2%	1,008,025
Red Metal Resources RMES · NEO	Basic Materials	Thompson, Michael VP Exploration	MN RP	19-Mar-26	30-Mar-26	45,000	$0.09	$4,050	5%	993,025
North American Construction Group NOA · TSX	Energy	Pollesel, John Director	NT CL	16-Mar-26	30-Mar-26	2,000	$17.90	$35,800	133%	3,500
Nanoxplore GRA · TSX	Basic Materials	Peter, Joseph Chairman	SI CL	27-Mar-26	29-Mar-26	72,000	$1.92	$138,348	New	72,000
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	27-Mar-26	29-Mar-26	6,000	$0.05	$300	0.1%	6,115,484
Ev Nickel EVNI · TSXV	Basic Materials	Paterson, John CEO	MN	27-Mar-26	29-Mar-26	82,500	$0.21	$17,325	New	82,500
Palamina PA · TSXV	Basic Materials	Thomson, Andrew President & CEO	MN RP	27-Mar-26	29-Mar-26	20,000	$0.20	$3,900	0.4%	5,286,916
Vior Gold VIO · TSXV	Basic Materials	Savard, Mathieu CEO	MN CL	27-Mar-26	29-Mar-26	75,000	$0.12	$9,000	2%	4,673,915
Caprock Mining CAPR · CSE	Basic Materials	Guillemette, Frank 10% Shareholder	MN RP	26-Mar-26	29-Mar-26	100,000	$0.12	$11,629	1%	12,594,166
Caprock Mining CAPR · CSE	Basic Materials	Guillemette, Frank 10% Shareholder	NT RP	25-Mar-26	29-Mar-26	453,500	$0.13	$58,176	4%	12,494,166
Thunder Gold TGOL · TSXV	Basic Materials	Strashin, Elliot Glenn Nolan Director	MN RP	25-Mar-26	29-Mar-26	15,000	$0.12	$1,725	0.1%	23,601,833
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	24-Mar-26	29-Mar-26	3,000	$0.05	$141	0.1%	6,109,484
Thunder Gold TGOL · TSXV	Basic Materials	Strashin, Elliot Glenn Nolan Director	MN RP	24-Mar-26	29-Mar-26	34,000	$0.12	$4,030	0.1%	23,586,833
Caprock Mining CAPR · CSE	Basic Materials	Guillemette, Frank 10% Shareholder	MN RP	23-Mar-26	29-Mar-26	40,000	$0.11	$4,488	0.3%	12,040,666
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	27-Mar-26	28-Mar-26	7,300	$0.90	$6,553	1%	531,805
Intellabridge Technology KASH · CSE	Technology	Eagleton, John CEO	MN RP	27-Mar-26	28-Mar-26	25,328	$0.01^USD	$304	0.2%	13,357,835
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	26-Mar-26	28-Mar-26	25,000	$0.12	$2,875	0.4%	6,019,000
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN RP	25-Mar-26	28-Mar-26	1,000	$0.61	$610	0.1%	2,895,731
Hayasa Metals HAY · TSXV	Basic Materials	Sutherland, Joel CEO	MN	25-Mar-26	28-Mar-26	330,000	$0.06	$19,800	8%	4,657,200
Almonty Industries AII · TSX	Basic Materials	Black, Michael President & CEO	NT	24-Mar-26	28-Mar-26	100,000	$14.95^USD	$1,495,000	1%	15,202,308
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN RP	24-Mar-26	28-Mar-26	1,000	$0.58	$580	0.1%	2,894,731
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	24-Mar-26	28-Mar-26	70,000	$0.04	$3,150	0.2%	31,193,398
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	24-Mar-26	28-Mar-26	25,000	$0.12	$2,875	1%	4,658,500
Docebo DCBO · TSX	Technology	Merkur, James Director	SI	27-Mar-26	27-Mar-26	4,227	$23.65	$99,988	338%	5,477
Eupraxia Pharmaceuticals EPRX · TSX	Healthcare	Pimstone, Simon Chairman	SI	27-Mar-26	27-Mar-26	12,000	$9.46	$113,505	37%	44,678
Savaria SIS · TSX	Industrials	Bourassa, Marcel Chairman	SI RP	27-Mar-26	27-Mar-26	103,000	$26.03	$2,681,090	313%	135,900
Altus Group AIF · TSX	Real Estate	Brennan, William Director	NT RP	27-Mar-26	27-Mar-26	14,759	$46.97	$693,230	0.4%	3,298,749
Exchange Income EIF · TSX	Industrials	Trainor, Justin President	NT	27-Mar-26	27-Mar-26	1,368	$103.03	$140,945	3%	50,690
iA Financial IAG · TSX	Financial Services	Martin, Jacques Director	NT	27-Mar-26	27-Mar-26	1,000	$110.12^USD	$110,120	9%	12,000
Koryx Copper S.A KRY · TSXV	Basic Materials	Daun, Heye President & CEO	NT RP	27-Mar-26	27-Mar-26	66,600	$3.24	$216,044	2%	2,814,033
Tidewater Midstream and Infrastructure TWM · TSX	Energy	Toor, Nauman 10% Shareholder	NT RP	27-Mar-26	27-Mar-26	52,100	$9.08	$473,162	2%	2,600,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	27-Mar-26	27-Mar-26	4,000	$1.20	$4,800	0.2%	2,118,756
Critical One Energy CRTL · NEO	Energy	Parnham, Duane CEO	MN RP	27-Mar-26	27-Mar-26	35,000	$0.74	$25,850	0.5%	7,671,567
Digital Commodities DIGI · NEO	Financial Services	Sutton, Brayden CEO	MN RP	27-Mar-26	27-Mar-26	500,000	$0.03	$15,000	2%	22,500,000
NFI Group NFI · TSX	Consumer Cyclical	King, Stephen VP Investor Relations	MN CL	27-Mar-26	27-Mar-26	525	$19.15	$10,054	16%	3,797
Parvis Invest PVIS · TSXV	Financial Services	Michaud, David CEO	MN RP	27-Mar-26	27-Mar-26	18,000	$0.19	$3,375	6%	333,000
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN RP	27-Mar-26	27-Mar-26	3,000	$0.61	$1,830	0.1%	9,869,320
Volt Carbon Technologies VCT · TSXV	Basic Materials	Lee, V-Bond President & CEO	MN CL RP	27-Mar-26	27-Mar-26	300,000	$0.02	$6,800	103%	590,000
Volt Carbon Technologies VCT · TSXV	Basic Materials	Nursey, Glen Director	MN CL RP	27-Mar-26	27-Mar-26	184,000	$0.03	$4,625	12%	1,752,224
Aimia AIM · TSX	Basic Materials	Little, Thomas Director	SI CL RP	26-Mar-26	27-Mar-26	75,000	$2.76	$207,273	36%	283,000
Artemis Gold ARTG · TSXV	Basic Materials	Beedie, Ryan Director	SI RP	26-Mar-26	27-Mar-26	20,400	$33.19	$676,976	New	20,400
Bird Construction BDT · TSX	Industrials	Royer, Gilles COO	SI RP	26-Mar-26	27-Mar-26	1,500	$39.13	$58,690	50%	4,500
Koryx Copper S.A KRY · TSXV	Basic Materials	Daun, Heye President & CEO	SI RP	26-Mar-26	27-Mar-26	322,700	$3.21	$1,035,641	13%	2,747,433
Vitalhub VHI · TSX	Healthcare	Shen, Francis Director	SI CL RP	26-Mar-26	27-Mar-26	50,000	$6.99	$349,500	New	50,000
Brookfield Business Holdings BN · TSX	Financial Services	Brookfield 10% Shareholder	NT RP	26-Mar-26	27-Mar-26	49,068	$35.96^USD	$1,764,395	5%	1,098,336
Verticalscope Holdings FORA · TSX	Communication Services	Bellissimo, Vincenzo CFO	MN CL	26-Mar-26	27-Mar-26	1,000	$2.99	$2,990	2%	54,000
Verticalscope Holdings FORA · TSX	Communication Services	Goodridge, Christopher CEO	MN CL RP	26-Mar-26	27-Mar-26	2,800	$2.95	$8,260	1%	193,869
Sylogist SYZ · TSX	Technology	Shen, Andrew Director	MN RP	26-Mar-26	27-Mar-26	2,500	$3.63	$9,075	192%	3,800
Act Energy Technologies ACX · TSX	Energy	Maxwell, Roderick Director	MN	26-Mar-26	27-Mar-26	7,143	$6.85	$48,930	3%	255,000
Centerra Gold CG · TSX	Basic Materials	Kei, Wendy Director	MN	26-Mar-26	27-Mar-26	12	$24.00	$288	0.3%	4,160
Fibre-Crown Manufacturing FBR-H · TSXV	Financial Services	Scholz, Michael 10% Shareholder	MN RP	26-Mar-26	27-Mar-26	50,000	$0.10	$5,000	2%	2,507,000
Gamma Resources GAMA · TSXV	Basic Materials	Alonso-Mendoza, Gabriel Director	MN RP	26-Mar-26	27-Mar-26	50,000	$0.10	$4,900	11%	496,000
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	26-Mar-26	27-Mar-26	4,000	$1.04	$4,160	1%	524,505
STLLR Gold STLR · TSX	Basic Materials	Shannon, Meghan VP Sustainability & Regulatory Affairs	MN RP	26-Mar-26	27-Mar-26	1,700	$1.47	$2,501	13%	15,065
Versabank VBNK · TSX	Financial Services	Johnston, Joanne Chief Internal Auditor	MN CL RP	26-Mar-26	27-Mar-26	600	$14.00^USD	$8,400	New	600
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN RP	26-Mar-26	27-Mar-26	2,500	$0.61	$1,525	0.1%	9,866,320
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN RP	26-Mar-26	27-Mar-26	10,000	$0.45	$4,500	0.2%	4,239,005
Westward Gold WG · CSE	Basic Materials	Moore, Colin President & CEO	MN RP	26-Mar-26	27-Mar-26	33,000	$0.09	$2,970	1%	3,333,000
Yorbeau Resources YRB · TSX	Basic Materials	Bodnar Jr., Georges Director	MN RP	26-Mar-26	27-Mar-26	50,000	$0.06	$3,000	1%	4,982,664
Bird Construction BDT · TSX	Industrials	Royer, Gilles COO	SI RP	25-Mar-26	27-Mar-26	2,000	$37.24	$74,490	200%	3,000
Brookfield Business Holdings BN · TSX	Financial Services	Brookfield 10% Shareholder	NT RP	25-Mar-26	27-Mar-26	49,268	$34.86	$1,717,370	5%	1,049,268
Sylogist SYZ · TSX	Technology	Shen, Andrew Director	MN CL RP	25-Mar-26	27-Mar-26	1,300	$3.64	$4,734	New	1,300
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN RP	25-Mar-26	27-Mar-26	35,000	$0.28	$9,625	2%	1,725,000
Yorbeau Resources YRB · TSX	Basic Materials	Bodnar Jr., Georges Director	MN RP	25-Mar-26	27-Mar-26	142,000	$0.06	$8,520	3%	4,932,664
Bird Construction BDT · TSX	Industrials	Royer, Gilles COO	NT RP	24-Mar-26	27-Mar-26	1,000	$35.74	$35,740	New	1,000
Vitalhub VHI · TSX	Healthcare	Shen, Francis Director	SI RP	24-Mar-26	27-Mar-26	439,600	$7.00	$3,077,200	296%	588,300
Metalquest Mining MQM · TSXV	Basic Materials	Barr, Harry CEO	MN RP	24-Mar-26	27-Mar-26	27,000	$0.26	$6,898	11%	272,066
Morguard MRC · TSX	Real Estate	Armoyan, Sime Director	MN RP	24-Mar-26	27-Mar-26	200	$115.00	$23,000	0.1%	1,394,723
Providence Gold Mines PHD · TSXV	Basic Materials	Coombes, Ronald President & CEO	MN	24-Mar-26	27-Mar-26	45,000	$0.05	$2,250	1%	5,609,500
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN RP	24-Mar-26	27-Mar-26	2,500	$0.62	$1,550	0.1%	9,863,820
Yorbeau Resources YRB · TSX	Basic Materials	Bodnar Jr., Georges Director	MN RP	24-Mar-26	27-Mar-26	100,000	$0.06	$6,000	2%	4,790,664
Morguard MRC · TSX	Real Estate	Armoyan, Sime Director	MN RP	23-Mar-26	27-Mar-26	300	$114.77	$34,431	0.1%	1,394,523
Riverside Resources RRI · TSXV	Basic Materials	Staude, John-Mark President & CEO	MN RP	23-Mar-26	27-Mar-26	5,000	$0.22	$1,100	0.2%	2,857,960
Polaris Renewable Energy PIF · TSX	Utilities	Murnaghan, Marc CEO	NT	20-Mar-26	27-Mar-26	5,000	$12.14	$60,681	1%	518,501
Riverside Resources RRI · TSXV	Basic Materials	Staude, John-Mark President & CEO	MN RP	20-Mar-26	27-Mar-26	5,000	$0.21	$1,050	0.2%	2,852,960
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN RP	20-Mar-26	27-Mar-26	500	$0.71	$355	0.1%	9,861,320
SOL Strategies HODL · CSE	Financial Services	Guoga, Antanas 10% Shareholder	NT RP	04-Mar-26	27-Mar-26	75,000	$2.00	$150,105	2%	3,734,034
Ag Growth International AFN · TSX	Industrials	Bhardwaj, Rohit Director	SI CL RP	26-Mar-26	26-Mar-26	10,000	$17.50	$175,000	100%	20,000
Ag Growth International AFN · TSX	Industrials	Halyk, Daniel Director	SI CL RP	26-Mar-26	26-Mar-26	8,000	$17.56	$140,480	42%	27,000
Ag Growth International AFN · TSX	Industrials	Kipp, Ryan SVP Legal	NT CL	26-Mar-26	26-Mar-26	2,000	$17.40	$34,800	13%	16,964
Avante XX · TSXV	Industrials	Pollack, Jonathan Director	SI RP	26-Mar-26	26-Mar-26	90,600	$1.50	$135,900	83%	200,000
South Bow SOBO · TSX	Energy	Joung, Chansoo Director	SI	26-Mar-26	26-Mar-26	50,000	$34.23^USD	$1,711,500	New	50,000
Lavras Gold LGC · TSXV	Basic Materials	Lepard, Lawrence Director	NT CL RP	26-Mar-26	26-Mar-26	70,000	$1.42^USD	$99,636	8%	960,600
Aimia AIM · TSX	Basic Materials	Leonard, Steven President & CFO	MN CL RP	26-Mar-26	26-Mar-26	5,000	$2.74	$13,720	8%	66,889
Aimia AIM · TSX	Basic Materials	Racanelli, Joseph VP Investor Relations	MN CL	26-Mar-26	26-Mar-26	5,000	$2.81	$14,050	50%	15,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	26-Mar-26	26-Mar-26	3,000	$1.18	$3,540	0.2%	1,955,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	26-Mar-26	26-Mar-26	2,000	$1.19	$2,380	0.1%	2,114,756
Intellabridge Technology KASH · CSE	Technology	Eagleton, John CEO	MN RP	26-Mar-26	26-Mar-26	18,000	$0.01^USD	$216	0.1%	13,332,507
Nanoxplore GRA · TSX	Basic Materials	Moghimian, Nima CTO	MN CL	26-Mar-26	26-Mar-26	8,000	$1.90	$15,200	84%	17,500
Naughty Ventures BAD · NEO	Basic Materials	Naughty, Blair Management	NT RP	26-Mar-26	26-Mar-26	454,000	$0.14	$61,290	3%	16,026,315
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	26-Mar-26	26-Mar-26	4,000	$0.14	$560	0.4%	905,150
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	26-Mar-26	26-Mar-26	1,500	$0.54	$815	0.1%	2,162,155
Thunderbird Minerals BIRD · TSXV	Basic Materials	Newell, John CEO	MN RP	26-Mar-26	26-Mar-26	10,000	$0.06	$550	2%	455,000
Verdera Energy V · TSXV	Energy	Sheriff, William Director	MN RP	26-Mar-26	26-Mar-26	3,000	$0.74	$2,220	0.4%	720,000
Zentek ZEN · TSXV	Healthcare	Jiwan, Mohammed CEO	MN RP	26-Mar-26	26-Mar-26	10,000	$0.78	$7,800	14%	83,250
Nanoxplore GRA · TSX	Basic Materials	Gagnon, Hélène Director	NT CL	25-Mar-26	26-Mar-26	25,000	$1.93	$48,250	New	25,000
Nanoxplore GRA · TSX	Basic Materials	Mahal, Arinder Director	NT CL	25-Mar-26	26-Mar-26	21,052	$1.89	$39,788	21%	121,052
Koryx Copper KRY · TSXV	Basic Materials	Daun, Heye President & CEO	NT	25-Mar-26	26-Mar-26	110,700	$3.23	$357,472	5%	2,424,733
Dorel Industries DII-A · TSX	Consumer Defensive	Segel, Jeffrey CFO	NT RP	25-Mar-26	26-Mar-26	25,000	$1.75	$43,824	6%	440,000
Auranova Resources AURA · TSXV	Basic Materials	Obradovich, Thomas CEO	MN RP	25-Mar-26	26-Mar-26	3,000	$0.43	$1,290	0.1%	4,357,234
Freeman Gold FMAN · TSXV	Basic Materials	Paes-Braga, Brian 10% Shareholder	MN RP	25-Mar-26	26-Mar-26	37,500	$0.30	$11,250	0.2%	24,697,500
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN CL RP	25-Mar-26	26-Mar-26	2,500	$1.09	$2,730	0.5%	520,505
Naughty Ventures BAD · NEO	Basic Materials	Naughty, Blair Management	MN RP	25-Mar-26	26-Mar-26	46,500	$0.12	$5,812	0.3%	15,572,315
Olive Resource Capital OC · TSXV	Basic Materials	Macpherson, Derek Director	MN RP	25-Mar-26	26-Mar-26	50,500	$0.09	$4,545	5%	1,020,000
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	25-Mar-26	26-Mar-26	2,500	$0.14	$350	0.3%	901,150
STLLR Gold STLR · TSX	Basic Materials	Shannon, Meghan VP Sustainability & Regulatory Affairs	MN CL RP	25-Mar-26	26-Mar-26	1,593	$1.57	$2,501	14%	13,365
The Futr FTRC · TSXV	Technology	Paterson, G. 10% Shareholder	MN RP	25-Mar-26	26-Mar-26	154,500	$0.18	$28,582	1%	11,893,603
Verdera Energy V · TSXV	Energy	Sheriff, William Director	MN RP	25-Mar-26	26-Mar-26	17,000	$0.74	$12,580	2%	717,000
Coast Copper COCO · TSXV	Basic Materials	Kosowan, Michael Chairman	SI RP	24-Mar-26	26-Mar-26	79,500	$9.00	$715,500	27%	374,500
Tecsys TCS · TSX	Technology	Verstraete, Stephany Director	SI	24-Mar-26	26-Mar-26	3,435	$19.84^USD	$68,149	New	3,435
NFI Group NFI · TSX	Consumer Cyclical	Robertson, Colin Director	NT CL RP	24-Mar-26	26-Mar-26	15,000	$18.91	$283,580	5%	318,783
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	24-Mar-26	26-Mar-26	55,000	$0.28	$15,500	0.5%	11,070,073
Leading Edge Materials LEM · TSXV	Basic Materials	Major, Daniel Director	MN	24-Mar-26	26-Mar-26	43,000	$0.28	$11,997	7%	628,000
Naughty Ventures BAD · NEO	Basic Materials	Naughty, Blair Management	MN RP	24-Mar-26	26-Mar-26	56,000	$0.12	$6,720	0.4%	15,525,815
NFI Group NFI · TSX	Consumer Cyclical	Robertson, Colin Director	NT CL RP	24-Mar-26	26-Mar-26	15,000	$18.91	$283,580	5%	318,783
Coast Copper COCO · TSXV	Basic Materials	Kosowan, Michael Chairman	MN RP	23-Mar-26	26-Mar-26	81,500	$0.18	$14,670	1%	9,295,000
Scottie Resources SCOT · TSXV	Basic Materials	Rourke, Bradley Director	MN	23-Mar-26	26-Mar-26	900	$2.00	$1,800	0.1%	2,312,378
Avante XX · TSXV	Industrials	Klopot, Robert Director	SI CL RP	25-Mar-26	25-Mar-26	40,000	$1.50	$60,000	16%	290,000
Avante XX · TSXV	Industrials	Pollack, Jonathan Director	SI CL RP	25-Mar-26	25-Mar-26	64,400	$1.51	$97,100	143%	109,400
Clinch Resources CLCH · TSX	Basic Materials	Nix, Jon President & CEO	NT RP	25-Mar-26	25-Mar-26	20,000	$1.95	$39,000	12%	182,997
I-80 Gold IAU · TSX	Basic Materials	Young, Richard President & CEO	SI CL	25-Mar-26	25-Mar-26	1,000,000	$1.93	$1,932,800	25%	4,971,000
Lavras Gold LGC · TSXV	Basic Materials	Lepard, Lawrence Director	SI CL RP	25-Mar-26	25-Mar-26	145,000	$1.90	$274,804	38%	524,200
Nanoxplore GRA · TSX	Basic Materials	Azevedo, Pedro CFO	SI CL	25-Mar-26	25-Mar-26	58,000	$1.91	$110,966	215%	85,000
Nanoxplore GRA · TSX	Basic Materials	Marinaccio, Rocco President & CEO	SI CL	25-Mar-26	25-Mar-26	58,000	$1.91	$110,730	24%	295,830
Sailfish Royalty FISH · TSXV	Basic Materials	Mckenzie, Bryan CFO	SI	25-Mar-26	25-Mar-26	235,000	$3.55	$834,250	New	235,000
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT RP	25-Mar-26	25-Mar-26	2,500	$68.50	$171,242	0.1%	8,060,178
Fairfax Financial Holdings FFH · TSX	Financial Services	Johnston, David Director	MN CL	25-Mar-26	25-Mar-26	6	$2335.15	$14,011	0.5%	1,310
Fairfax Financial Holdings FFH · TSX	Financial Services	Mclean, Christine Director	MN CL RP	25-Mar-26	25-Mar-26	3	$2335.15	$7,005	0.3%	1,035
Fairfax Financial Holdings FFH · TSX	Financial Services	Watsa, Benjamin Director	MN CL	25-Mar-26	25-Mar-26	3	$2335.15	$7,005	1%	569
Fairfax Financial Holdings FFH · TSX	Financial Services	Weldon, William Director	MN CL	25-Mar-26	25-Mar-26	8	$1693.96^USD	$13,552	1%	1,193
Fairfax India Holdings FIH-U · NEO	Financial Services	Watsa, Benjamin Director	MN RP	25-Mar-26	25-Mar-26	181	$16.73^USD	$3,028	3%	5,595
Transcontinental TCL-B · TSX	Consumer Cyclical	Boulanger, Serge Director	SI RP	25-Mar-26	25-Mar-26	15,000	$5.07	$76,050	New	15,000
Advanced Gold Exploration AUEX · CSE	Basic Materials	Samimi, Shahab Director	MN RP	25-Mar-26	25-Mar-26	3,000	$0.37	$1,120	New	3,000
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN RP	25-Mar-26	25-Mar-26	1,000	$0.29	$290	0.1%	19,199,141
Asiabasemetals ABZ · TSXV	Basic Materials	Penstock, Terrylene CFO	MN CL RP	25-Mar-26	25-Mar-26	500	$0.14	$72	0.1%	1,213,516
Ciscom CISC · CSE	Technology	Linhart, Frank CFO	MN	25-Mar-26	25-Mar-26	50,000	$0.02	$1,000	12%	453,628
First Majestic Silver AG · TSX	Basic Materials	Patel, Samir Corporate Secretary	MN	25-Mar-26	25-Mar-26	148	$28.97	$4,288	1%	12,500
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	25-Mar-26	25-Mar-26	5,500	$0.28	$1,512	1%	862,500
I-80 Gold IAU · TSX	Basic Materials	Savarie, David EVP General Counsel	MN CL	25-Mar-26	25-Mar-26	6,500	$1.93	$12,545	2%	269,700
Inverite Insights INVR · CSE	Financial Services	Scharfe, Bradley 10% Shareholder	MN RP	25-Mar-26	25-Mar-26	8,000	$0.26	$2,096	0.1%	9,135,542
Lavras Gold LGC · TSXV	Basic Materials	Raykov, Rostislav Director	NT CL RP	25-Mar-26	25-Mar-26	41,200	$1.84	$75,896	1%	7,548,030
Namesilo Technologies URL · CSE	Technology	Andreola, Gianpaolo CEO	MN CL RP	25-Mar-26	25-Mar-26	3,500	$1.70	$5,950	0.1%	4,747,100
Namesilo Technologies URL · CSE	Technology	Ronka, Kristaps Director	MN CL	25-Mar-26	25-Mar-26	7,150	$1.26^USD	$9,009	0.2%	2,893,387
Restart Life Sciences HEAL · CSE	Healthcare	Loutskou, Steve President & CEO	MN RP	25-Mar-26	25-Mar-26	12,500	$0.10	$1,250	11%	121,500
Roxmore Resources RM · TSX	Financial Services	Vetro, Mario Director	MN RP	25-Mar-26	25-Mar-26	3,000	$3.24	$9,710	0.2%	1,638,415
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	25-Mar-26	25-Mar-26	1,000	$0.55	$550	0.1%	2,160,655
Blumetric Environmental BLM · TSXV	Industrials	May, Stephane Director	NT CL	24-Mar-26	25-Mar-26	20,000	$1.00	$20,000	69%	48,846
Lavras Gold LGC · TSXV	Basic Materials	Lepard, Lawrence Director	NT CL RP	24-Mar-26	25-Mar-26	30,800	$1.85	$57,017	9%	379,200
Fairfax Financial Holdings FFH · TSX	Financial Services	Magee, Christine Fairfax Executive Officer	SI CL RP	24-Mar-26	25-Mar-26	23	$2342.15	$53,869	19%	144
A.I.S. Resources AIS · TSXV	Basic Materials	Element, Martyn Director	MN RP	24-Mar-26	25-Mar-26	5,000	$0.08	$400	0.2%	2,627,683
Abound Energy ABND · CSE	Industrials	Birmingham, Jason President & CEO	MN RP	24-Mar-26	25-Mar-26	6,000	$0.04	$210	1%	849,000
Chatham Rock Phosphate NZP · TSXV		Castle, Christopher President & CEO	MN RP	24-Mar-26	25-Mar-26	100,000	$0.04	$3,930	8%	1,300,000
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN CL RP	24-Mar-26	25-Mar-26	5,000	$1.02	$5,120	1%	468,005
Intellabridge Technology KASH · CSE	Technology	Eagleton, John CEO	MN RP	24-Mar-26	25-Mar-26	45,000	$0.01^USD	$540	0.3%	13,314,507
Southern Empire Resources SMP · TSXV	Basic Materials	Wallster, Dale President & CEO	MN RP	24-Mar-26	25-Mar-26	100,000	$0.07	$7,000	46%	318,000
Wallbridge Mining Company WM · TSX	Basic Materials	Giovenazzo, Danielle Director	MN	24-Mar-26	25-Mar-26	40,000	$0.08	$3,200	57%	110,000
Zincx Resources ZNX · TSXV	Basic Materials	Varshney, Peeyush President & CEO	MN RP	24-Mar-26	25-Mar-26	7,000	$0.09	$615	0.3%	2,189,875
Chatham Rock Phosphate NZP · TSXV		Castle, Christopher President & CEO	MN RP	23-Mar-26	25-Mar-26	100,000	$0.04	$4,010	9%	1,200,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	23-Mar-26	25-Mar-26	17,500	$0.12	$2,012	0.4%	4,633,500
Vior Gold VIO · TSXV	Basic Materials	Fedosiewich, Mark Director	MN CL	23-Mar-26	25-Mar-26	26,000	$0.12	$3,120	0.2%	12,000,000
Nerds On Site NERD · NEO	Technology	Regan, Charles CEO	MN RP	20-Mar-26	25-Mar-26	89,285	$0.03	$2,679	2%	5,379,538
Autocanada ACQ · TSX	Consumer Cyclical	Pestrak, James Interim President Dealership Ops.	MN	20-Mar-26	25-Mar-26	542	$17.15	$9,295	5%	11,115
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	20-Mar-26	25-Mar-26	76,500	$0.45	$34,425	1%	14,931,000
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	20-Mar-26	25-Mar-26	25,000	$0.12	$2,875	0.4%	5,994,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	20-Mar-26	25-Mar-26	50,000	$0.12	$5,750	1%	4,616,000
Avanti Gold AGC · CSE	Basic Materials	Hill, Jonathan Director	MN RP	19-Mar-26	25-Mar-26	15,000	$0.67	$10,050	New	15,000
Silver Valley Metals SILV · TSXV	Basic Materials	Reba, Miroslav Director	MN RP	17-Mar-26	25-Mar-26	80,000	$0.23	$18,400	3%	3,066,733
Silver Valley Metals SILV · TSXV	Basic Materials	Reba, Miroslav Director	MN RP	13-Mar-26	25-Mar-26	90,000	$0.23	$20,700	3%	2,986,733
Capital Power CPX · TSX	Utilities	Mclean, Pauline CLO	SI	24-Mar-26	24-Mar-26	5,462	$64.21	$350,714	New	2,742
Clinch Resources CLCH · TSX	Basic Materials	Nix, Jon President & CEO	NT RP	24-Mar-26	24-Mar-26	20,000	$2.30	$46,000	14%	162,997
Sylogist SYZ · TSX	Technology	Onemove Capital 10% Shareholder	SI CL	24-Mar-26	24-Mar-26	998,963	$3.80	$3,794,761	40%	3,504,063
Dorel Industries DII-A · TSX	Consumer Defensive	Segel, Jeffrey CFO	NT RP	24-Mar-26	24-Mar-26	25,000	$1.72	$43,058	6%	415,000
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN CL RP	24-Mar-26	24-Mar-26	500	$0.14	$68	0.1%	31,680,654
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	24-Mar-26	24-Mar-26	10,000	$1.00	$10,000	2%	445,776
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	24-Mar-26	24-Mar-26	3,000	$1.11	$3,333	0.2%	1,952,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	24-Mar-26	24-Mar-26	5,000	$1.00	$5,000	0.2%	2,112,756
Emperor Metals AUOZ · NEO	Basic Materials	Harris, Ian Director	MN RP	24-Mar-26	24-Mar-26	35,000	$0.17	$6,125	4%	1,025,000
Lavras Gold LGC · TSXV	Basic Materials	Raykov, Rostislav Director	NT CL RP	24-Mar-26	24-Mar-26	30,000	$1.82	$54,500	0.4%	7,506,830
Lions Bay Capital LBI · TSXV	Financial Services	Byrne, John Executive Chairman	MN RP	24-Mar-26	24-Mar-26	15,000	$0.25	$3,750	1%	1,661,424
Roxmore Resources RM · TSX	Financial Services	Vetro, Mario Director	MN RP	24-Mar-26	24-Mar-26	3,000	$3.00	$9,000	0.2%	1,635,415
Trifecta Gold TG · TSXV	Basic Materials	Drechsler, Richard President & CEO	MN RP	24-Mar-26	24-Mar-26	5,000	$0.17	$850	2%	317,000
Wealth Minerals WML · TSXV	Basic Materials	Lies, David Director	MN RP	24-Mar-26	24-Mar-26	100,000	$0.04^USD	$4,410	0.4%	26,538,661
AGT Food and Ingredients AGTF · TSX	Consumer Defensive	Ulmer, Harley Global Corporate Treasurer	SI CL	23-Mar-26	24-Mar-26	11,182	$18.35	$205,244	New	11,182
Magna Mining NICU · TSXV	Basic Materials	Huffman, Gregory SVP Capital Markets	SI RP	23-Mar-26	24-Mar-26	700	$337.00	$235,900	233%	1,000
Baytex Energy BTE · TSX	Energy	Lundberg, Chad President & CEO	NT CL RP	23-Mar-26	24-Mar-26	21,800	$5.51	$120,227	4%	602,401
AGT Food and Ingredients AGTF · TSX	Consumer Defensive	Mirza, Jawaid Director	MN CL	23-Mar-26	24-Mar-26	1,000	$18.15	$18,150	14%	8,000
Churchill Resources CRI · TSXV	Basic Materials	Mcintyre, Conan Director	MN CL	23-Mar-26	24-Mar-26	279,000	$0.11	$29,440	4%	7,379,000
Emperor Metals AUOZ · NEO	Basic Materials	Harris, Ian Director	MN RP	23-Mar-26	24-Mar-26	50,000	$0.17	$8,500	5%	990,000
Gold Runner Exploration GRUN · NEO	Basic Materials	Liakopoulos, Dimitrios Director	MN CL RP	23-Mar-26	24-Mar-26	5,500	$0.91	$5,025	1%	553,450
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN CL RP	23-Mar-26	24-Mar-26	10,000	$0.93	$9,330	2%	463,005
Harfang Exploration HAR · TSXV	Basic Materials	Rees, Karen Director	MN RP	23-Mar-26	24-Mar-26	46,870	$0.06	$2,578	25%	235,000
Heliostar Metals HSTR · TSXV	Basic Materials	Soock, Stephen VP Investor Relations and Development	MN CL RP	23-Mar-26	24-Mar-26	1,000	$1.99	$1,990	5%	21,594
King Copper Discovery KCP · TSXV	Basic Materials	Richards, Jonathan CEO	MN RP	23-Mar-26	24-Mar-26	10,000	$0.76	$7,600	2%	475,000
Leon’s Furniture LNF · TSX	Consumer Cyclical	Assaf, Mohamed VP Financial Services	MN RP	23-Mar-26	24-Mar-26	305	$25.50	$7,778	5%	5,906
Prospect Prediction Markets MKT · TSXV	Technology	Chen, Johnny CEO	MN RP	23-Mar-26	24-Mar-26	20,000	$0.31	$6,200	15%	155,000
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Properly Investment 10% Shareholder	NT RP	23-Mar-26	24-Mar-26	11,000	$4.59	$50,490	1%	1,566,591
Heliostar Metals HSTR · TSXV	Basic Materials	Funk, Charles CEO	NT CL RP	22-Mar-26	24-Mar-26	62,500	$1.98	$123,644	9%	794,053
Petrus Resources PRQ · TSX	Energy	Gray, Kenneth Ken Gray President	MN RP	22-Mar-26	24-Mar-26	1,800	$1.85	$3,330	0.1%	3,095,041
South Star Battery Metals STS · TSXV	Basic Materials	Cunha, Tiago Interim President & CEO	NT RP	20-Mar-26	24-Mar-26	270,000	$0.14	$37,800	85%	587,200
Boyd Group Services BYD · TSX	Consumer Cyclical	Espey, Robert Director	NT CL	20-Mar-26	24-Mar-26	250	$196.50	$49,125	10%	2,850
Enerev5 Metals ENEV · TSXV	Industrials	Fromm, Russell 10% Shareholder	MN	20-Mar-26	24-Mar-26	473,000	$0.01	$4,730	1%	38,290,000
South Star Battery Metals STS · TSXV	Basic Materials	Cunha, Tiago Interim President & CEO	NT RP	19-Mar-26	24-Mar-26	317,200	$0.14	$44,408	New	317,200
Global Education Communities GEC · TSX	Consumer Defensive	Weir, Shane Director	MN	19-Mar-26	24-Mar-26	16,000	$0.33	$5,280	1%	1,545,500
Peruvian Metals PER · TSXV	Basic Materials	Reeder, Jeffrey CEO	MN RP	19-Mar-26	24-Mar-26	2,000	$0.16	$320	0.1%	6,252,121
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	19-Mar-26	24-Mar-26	90,000	$0.04	$4,050	0.3%	31,123,398
SuperQ Quantum Computing QBTQ · CSE	Technology	Thekkadathupadical, Manoj Director	MN	19-Mar-26	24-Mar-26	500	$0.91	$455	4%	12,250
Peruvian Metals PER · TSXV	Basic Materials	Reeder, Jeffrey CEO	MN RP	18-Mar-26	24-Mar-26	2,000	$0.15	$310	0.1%	6,250,121
Getty Copper GTC · TSXV	Basic Materials	Funk, Charles Director	MN	17-Mar-26	24-Mar-26	199,000	$0.15	$29,850	1%	32,699,000
Cartier Silver CFE · NEO	Basic Materials	Eloro Resources 10% Shareholder	SI	16-Mar-26	24-Mar-26	1,205,000	$0.18	$218,298	14%	9,993,500
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	16-Mar-26	24-Mar-26	310,000	$0.04	$13,950	1%	31,033,398
Peyto Exploration and Development PEY · TSX	Energy	Frame, Riley COO	NT CL RP	23-Mar-26	23-Mar-26	1,735	$27.63	$47,945	15%	13,035
Lavras Gold LGC · TSXV	Basic Materials	Raykov, Rostislav Director	NT CL RP	23-Mar-26	23-Mar-26	56,600	$1.99	$112,848	1%	7,476,830
NFI Group NFI · TSX	Consumer Cyclical	Dewsnup, Brian CFO	NT CL	23-Mar-26	23-Mar-26	3,700	$18.39	$68,043	5%	73,610
Abound Energy ABND · CSE	Industrials	Birmingham, Jason President & CEO	MN RP	23-Mar-26	23-Mar-26	35,000	$0.04	$1,225	4%	843,000
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN CL RP	23-Mar-26	23-Mar-26	2,100	$0.26	$553	0.1%	19,198,141
Computer Modelling Group CMG · TSX	Technology	Jain, Pramod CEO	MN RP	23-Mar-26	23-Mar-26	2,085	$3.74	$7,790	1%	176,714
Highlander Silver HSLV · TSX	Basic Materials	Lamba, Arun Director	MN RP	23-Mar-26	23-Mar-26	1,200	$5.35^USD	$6,420	2%	68,000
Neo Performance Materials NEO · TSX	Basic Materials	Suleman, Rahim President & CEO	NT	23-Mar-26	23-Mar-26	4,866	$20.55	$99,996	2%	320,054
NFI Group NFI · TSX	Consumer Cyclical	Dewsnup, Brian CFO	NT CL	23-Mar-26	23-Mar-26	3,700	$18.39	$68,043	5%	73,610
Orion Digital ORIO · TSX	Technology	Feller, David Director	MN RP	23-Mar-26	23-Mar-26	5,000	$1.35	$6,750	1%	764,988
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	23-Mar-26	23-Mar-26	7,000	$0.14	$950	1%	898,650
Riley Gold RLYG · TSXV	Basic Materials	Mckenzie, Bryan Director	MN RP	23-Mar-26	23-Mar-26	35,000	$0.42	$14,800	32%	143,000
T2 Metals TWO · TSXV	Basic Materials	Hoff, Martin Director	MN CL RP	23-Mar-26	23-Mar-26	10,000	$0.45	$4,500	6%	165,000
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN CL RP	23-Mar-26	23-Mar-26	14,000	$0.47	$6,570	0.3%	4,169,650
Tantalus Systems Holding GRID · TSX	Industrials	Zagar, Susanna Director	MN CL	23-Mar-26	23-Mar-26	3,300	$4.45	$14,685	New	3,300
Trifecta Gold TG · TSXV	Basic Materials	Drechsler, Richard President & CEO	MN RP	23-Mar-26	23-Mar-26	5,000	$0.18	$900	2%	312,000
Wealth Minerals WML · TSXV	Basic Materials	Lies, David Director	MN RP	23-Mar-26	23-Mar-26	100,000	$0.05^USD	$4,860	0.4%	26,438,661
Altius Minerals ALS · TSX	Basic Materials	Hussey, Stephanie CFO	SI CL	20-Mar-26	23-Mar-26	2,000	$41.20	$82,396	14%	16,501
Boyd Group Services BYD · TSX	Consumer Cyclical	Savoia, Sally Director	SI CL	20-Mar-26	23-Mar-26	5,000	$140.56^USD	$702,806	New	5,000
Magna Mining NICU · TSXV	Basic Materials	Huffman, Gregory SVP Capital Markets	SI RP	20-Mar-26	23-Mar-26	700	$336.00	$235,200	233%	1,000
Founders Metals FDR · TSXV	Basic Materials	Kirpalani, Vijay Director	NT	20-Mar-26	23-Mar-26	25,000	$3.70	$92,500	4%	690,000
Morguard MRC · TSX	Real Estate	Armoyan, Sime Director	NT RP	20-Mar-26	23-Mar-26	3,500	$114.86	$402,002	0.3%	1,394,223
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Michael EVP Operations	MN CL RP	20-Mar-26	23-Mar-26	4,000	$0.33	$1,300	0.1%	29,269,675
B2Gold BTO · TSX	Basic Materials	Oke, Mary-Lynn Director	MN CL	20-Mar-26	23-Mar-26	37	$5.39	$199	0.4%	8,687
B2Gold BTO · TSX	Basic Materials	Weisman, Robin Director	MN CL	20-Mar-26	23-Mar-26	12	$4.02^USD	$48	0.4%	3,320
Blockmate Ventures MATE · TSXV	Financial Services	Carosa, Domenico Founder	MN RP	20-Mar-26	23-Mar-26	100,000	$0.04	$4,000	1%	17,700,400
Bold Ventures BOL · TSXV	Basic Materials	Maclachlan, Bruce President	MN RP	20-Mar-26	23-Mar-26	25,000	$0.10	$2,500	1%	1,780,000
Critical One Energy CRTL · NEO	Energy	Parnham, Duane CEO	MN RP	20-Mar-26	23-Mar-26	45,000	$0.76	$34,400	1%	7,636,567
Generation Uranium GEN · TSXV	Basic Materials	Sutton, Monty CFO	MN CL RP	20-Mar-26	23-Mar-26	200,000	$0.07	$14,000	89%	425,000
Globex Mining Enterprises GMX · TSX	Basic Materials	Stoch, Jack CEO	MN	20-Mar-26	23-Mar-26	1,800	$2.20	$3,959	0.1%	1,651,582
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN CL RP	20-Mar-26	23-Mar-26	7,000	$0.89	$6,200	2%	453,005
Lithium Americas LAC · TSX	Basic Materials	Brown, Michael Director	MN	20-Mar-26	23-Mar-26	1,000	$3.78^USD	$3,780	16%	7,201
Petrus Resources PRQ · TSX	Energy	Gray, Kenneth Ken Gray President	MN RP	20-Mar-26	23-Mar-26	20,000	$1.86	$37,200	1%	3,093,241
Riley Gold RLYG · TSXV	Basic Materials	Mckenzie, Bryan Director	MN RP	20-Mar-26	23-Mar-26	10,000	$0.43	$4,350	10%	108,000
STLLR Gold STLR · TSX	Basic Materials	Salehi, Keyvan President & CEO	MN CL RP	20-Mar-26	23-Mar-26	20,000	$1.39	$27,800	1%	2,219,681
T2 Metals TWO · TSXV	Basic Materials	Hoff, Martin Director	MN CL RP	20-Mar-26	23-Mar-26	10,000	$0.48	$4,850	7%	155,000
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN CL RP	20-Mar-26	23-Mar-26	10,000	$0.48	$4,825	0.2%	4,105,650
The Futr FTRC · TSXV	Technology	Paterson, G. 10% Shareholder	MN RP	20-Mar-26	23-Mar-26	33,000	$0.18	$6,105	0.3%	11,739,103
Xtract One Technologies XTRA · TSX	Technology	Lex, Robert SVP Operations	MN	20-Mar-26	23-Mar-26	20,000	$0.42	$8,400	33%	80,000
Canfor CFP · TSX	Basic Materials	Watts, Dianne Director	NT	19-Mar-26	23-Mar-26	1,700	$12.70	$21,590	New	1,700
Bold Ventures BOL · TSXV	Basic Materials	Maclachlan, Bruce President	MN RP	19-Mar-26	23-Mar-26	50,000	$0.10	$5,000	3%	1,755,000
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	19-Mar-26	23-Mar-26	25,000	$0.30	$7,500	0.2%	11,015,073
Morguard MRC · TSX	Real Estate	Armoyan, Sime Director	NT RP	19-Mar-26	23-Mar-26	500	$114.95	$57,477	0.1%	1,390,723
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	19-Mar-26	23-Mar-26	25,000	$0.12	$2,875	0.4%	5,969,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	19-Mar-26	23-Mar-26	42,500	$0.12	$5,009	1%	4,566,000
Caprock Mining CAPR · CSE	Basic Materials	Guillemette, Frank 10% Shareholder	NT RP	18-Mar-26	23-Mar-26	957,000	$0.11	$105,464	9%	12,000,666
Transcontinental TCL-B · TSX	Consumer Cyclical	Aksoy, Viktorya Corporate Secretary	MN CL	18-Mar-26	23-Mar-26	140	$23.20	$3,248	56%	390
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	18-Mar-26	23-Mar-26	50,000	$0.12	$5,750	1%	5,944,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	18-Mar-26	23-Mar-26	55,000	$0.12	$6,325	1%	4,523,500
Restart Life Sciences HEAL · CSE	Healthcare	Harrycharran, Khavita Director	NT CL RP	17-Mar-26	23-Mar-26	400,000	$0.09	$36,000	19%	2,463,808
Restart Life Sciences HEAL · CSE	Healthcare	Harrycharran, Khavita Director	NT CL RP	16-Mar-26	23-Mar-26	250,000	$0.09	$22,500	14%	2,063,808
Caprock Mining CAPR · CSE	Basic Materials	Guillemette, Frank 10% Shareholder	MN RP	16-Mar-26	23-Mar-26	76,000	$0.10	$7,980	1%	11,043,666
Caprock Mining CAPR · CSE	Basic Materials	Guillemette, Frank 10% Shareholder	MN RP	05-Mar-26	23-Mar-26	247,000	$0.12	$29,064	2%	10,695,666
Golden Ridge Resources GLDN · TSXV	Basic Materials	Blady, Michael President & CEO	MN RP	20-Mar-26	22-Mar-26	226,000	$0.05	$11,300	7%	3,251,067
Olive Resource Capital OC · TSXV	Basic Materials	Macpherson, Derek Director	MN RP	20-Mar-26	22-Mar-26	12,000	$0.09	$1,080	1%	969,500
Onyx Gold ONYX · TSXV	Basic Materials	Colterjohn, Brock President & CEO	MN CL RP	20-Mar-26	22-Mar-26	4,991	$1.20	$5,989	1%	674,509
Constellation Software CSU · TSX	Technology	Bender, Jeffrey Chairman	NT	19-Mar-26	22-Mar-26	13	$2535.70	$32,964	New	13
Lundin Mining LUN · TSX	Basic Materials	Mcmillan, Victoria Director	NT	19-Mar-26	22-Mar-26	807	$30.48	$24,597	14%	6,557
The Canadian Chrome Company CACR · NEO	Basic Materials	Fancamp Exploration 10% Shareholder	MN RP	19-Mar-26	22-Mar-26	110,000	$0.02	$1,925	1%	17,882,000
Aether Catalyst Solutions ATHR · CSE	Consumer Cyclical	Woodward, Paul President	MN	19-Mar-26	22-Mar-26	10,000	$0.03	$250	0.4%	2,594,544
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN CL RP	19-Mar-26	22-Mar-26	1,000	$0.28	$285	0.1%	19,196,041
Coast Copper COCO · TSXV	Basic Materials	Kosowan, Michael Chairman	MN RP	19-Mar-26	22-Mar-26	85,000	$0.18	$15,300	1%	9,213,500
Golden Ridge Resources GLDN · TSXV	Basic Materials	Blady, Michael President & CEO	MN RP	19-Mar-26	22-Mar-26	87,000	$0.05	$4,350	3%	3,025,067
Golden Ridge Resources GLDN · TSXV	Basic Materials	Blady, Michael President & CEO	MN RP	18-Mar-26	22-Mar-26	19,000	$0.05	$950	1%	2,938,067
First Mining Gold FF · TSX	Basic Materials	Neumeyer, Keith Director	NT CL RP	20-Mar-26	21-Mar-26	1,500,000	$0.42	$630,000	4%	43,342,813
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	20-Mar-26	21-Mar-26	78,000	$0.20	$15,600	0.4%	18,314,572
Morocco Strategic Minerals MCC · NEO	Basic Materials	Goulet, Guy President & CEO	MN RP	20-Mar-26	21-Mar-26	55,000	$0.12	$6,500	1%	5,911,186
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	19-Mar-26	21-Mar-26	180,000	$0.20	$36,000	1%	18,236,572
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	18-Mar-26	21-Mar-26	205,000	$0.20	$42,000	1%	18,056,572
Morocco Strategic Minerals MCC · NEO	Basic Materials	Goulet, Guy President & CEO	MN RP	18-Mar-26	21-Mar-26	30,000	$0.12	$3,700	1%	5,856,186
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	17-Mar-26	21-Mar-26	70,000	$0.21	$14,700	0.4%	17,851,572
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	NT RP	16-Mar-26	21-Mar-26	335,000	$0.20	$68,600	2%	17,781,572
Morocco Strategic Minerals MCC · NEO	Basic Materials	Goulet, Guy President & CEO	MN RP	16-Mar-26	21-Mar-26	20,000	$0.14	$2,800	0.3%	5,826,186
Canadian National Railway Company CNR · TSX	Industrials	Monaco, Albert Director	SI	20-Mar-26	20-Mar-26	7,400	$135.68	$1,004,045	New	7,400
Altius Minerals ALS · TSX	Basic Materials	Raguz, Mark SVP Corporate Development	NT CL RP	20-Mar-26	20-Mar-26	2,000	$40.93	$81,855	9%	23,253
Baytex Energy BTE · TSX	Energy	Kalmakoff, Chadwick CFO	NT CL RP	20-Mar-26	20-Mar-26	15,000	$5.73	$85,950	4%	382,331
Baytex Energy BTE · TSX	Energy	Maclean, James SVP Commercial & General Counsel	NT CL RP	20-Mar-26	20-Mar-26	10,000	$5.73	$57,300	6%	185,322
Northern Dynasty Minerals NDM · TSX	Basic Materials	Kopernik Global 10% Shareholder	NT RP	20-Mar-26	20-Mar-26	1,166,845	$1.23^USD	$1,433,586	3%	44,542,614
Profound Medical PRN · TSX	Healthcare	Menawat, Dr. Director	NT	20-Mar-26	20-Mar-26	20,000	$5.10^USD	$101,922	3%	658,660
Savaria SIS · TSX	Industrials	De Montigny, Jean-Philippe CTO	NT RP	20-Mar-26	20-Mar-26	2,720	$25.47	$69,279	3%	92,560
Dorel Industries DII-A · TSX	Consumer Defensive	Segel, Jeffrey CFO	NT RP	20-Mar-26	20-Mar-26	25,000	$1.61	$40,157	7%	390,000
Ashley Gold ASHL · CSE	Basic Materials	Christian, Darcy CEO	MN RP	20-Mar-26	20-Mar-26	10,000	$0.06	$595	3%	299,906
Cabral Gold CBR · TSXV	Basic Materials	Shorter, Samantha CFO	MN	20-Mar-26	20-Mar-26	10,000	$0.94	$9,400	New	10,000
Diamond Estates Wines & Spirits DWS · TSXV	Consumer Defensive	Alias, Basman CFO	MN	20-Mar-26	20-Mar-26	28,000	$0.17	$4,630	12%	255,492
First Mining Gold FF · TSX	Basic Materials	Huang, Richard Director	MN CL	20-Mar-26	20-Mar-26	36,000	$0.40	$14,220	2%	2,219,766
Galore Resources GRI · TSXV	Basic Materials	Troup, Charles Director	MN RP	20-Mar-26	20-Mar-26	106,000	$0.02^USD	$1,930	1%	10,772,350
Generation Uranium GEN · TSXV	Basic Materials	Collins, John CEO	MN CL RP	20-Mar-26	20-Mar-26	200,000	$0.07	$14,000	20%	1,200,000
Heritage Mining HML · NEO	Basic Materials	Schloo, Peter President & CEO	MN RP	20-Mar-26	20-Mar-26	146,000	$0.04	$5,110	1%	12,252,556
Intellabridge Technology KASH · CSE	Technology	Eagleton, John CEO	MN RP	20-Mar-26	20-Mar-26	12,728	$0.01^USD	$159	0.1%	13,269,507
Orogen Royalties OGN · TSXV	Basic Materials	Locascio, Marco President	MN CL RP	20-Mar-26	20-Mar-26	20,000	$2.01^USD	$40,200	3%	595,648
Orogen Royalties OGN · TSXV	Basic Materials	Nicol, John President	MN CL RP	20-Mar-26	20-Mar-26	500	$2.82	$1,410	0.1%	614,180
Orogen Royalties OGN · TSXV	Basic Materials	Shorter, Samantha Director	MN CL	20-Mar-26	20-Mar-26	5,000	$2.85	$14,250	3%	191,125
Pacifica Silver PSIL · NEO	Basic Materials	Anthony, Todd CEO	NT RP	20-Mar-26	20-Mar-26	50,000	$1.03	$51,500	2%	2,750,000
Peyto Exploration and Development PEY · TSX	Energy	Chetner, Stephen Corporate Secretary	NT CL	20-Mar-26	20-Mar-26	3,000	$28.49	$85,470	2%	143,748
Red Light Holland TRIP · NEO	Healthcare	Shapiro, Todd CEO	MN RP	20-Mar-26	20-Mar-26	152,000	$0.03	$3,800	1%	15,446,533
Restart Life Sciences HEAL · CSE	Healthcare	Loutskou, Steve President & CEO	MN CL RP	20-Mar-26	20-Mar-26	20,500	$0.10	$2,050	23%	109,000
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	MN RP	20-Mar-26	20-Mar-26	5,000	$9.00^USD	$44,988	3%	165,725
Slam Exploration SXL · TSXV	Basic Materials	Gravel, Jimmy Director	MN RP	20-Mar-26	20-Mar-26	25,000	$0.07	$1,625	0.4%	6,225,000
Sranan Gold SRAN · CSE	Basic Materials	Shenton, Ronald Director	MN	20-Mar-26	20-Mar-26	50,000	$0.20	$10,250	30%	215,000
Tantalus Systems Holding GRID · TSX	Industrials	Honey, Kristi Director	MN CL	20-Mar-26	20-Mar-26	2,000	$4.57	$9,134	45%	6,487
Titan Mining TI · TSX	Basic Materials	Adiani, Rita President & CEO	MN	20-Mar-26	20-Mar-26	7,633	$2.61^USD	$19,922	2%	318,033
Westward Gold WG · CSE	Basic Materials	Moore, Colin President & CEO	MN RP	20-Mar-26	20-Mar-26	7,000	$0.08	$560	1%	888,000
Magna Mining NICU · TSXV	Basic Materials	Huffman, Gregory SVP Capital Markets	SI RP	19-Mar-26	20-Mar-26	700	$335.00	$234,500	28%	3,200
Martinrea International MRE · TSX	Consumer Cyclical	Barbara, Francesco VP	SI CL	19-Mar-26	20-Mar-26	12,333	$8.95	$110,380	30%	54,119
Xcite Uranium XRI · CSE	Energy	Meilleur, Jean-Francois CEO	NT RP	19-Mar-26	20-Mar-26	47,000	$1.00	$47,000	26%	228,500
Northern Dynasty Minerals NDM · TSX	Basic Materials	Kopernik Global 10% Shareholder	NT RP	19-Mar-26	20-Mar-26	3,301,941	$1.23^USD	$4,072,614	8%	43,375,769
Selkirk Copper Mines SCMI · TSXV	Basic Materials	Joudrie, Michael CEO	NT RP	19-Mar-26	20-Mar-26	628,600	$0.97	$612,170	8%	8,241,287
Madison Pacific Properties MPC · TSX	Real Estate	Delucchi, Graziano Director	NT RP	19-Mar-26	20-Mar-26	10,000	$4.65	$46,500	8%	128,812
55 North Gold FFF · CSE	Basic Materials	Parsons, Steven President & CEO	MN RP	19-Mar-26	20-Mar-26	10,000	$0.41	$4,100	3%	353,000
Abound Energy ABND · CSE	Industrials	Birmingham, Jason President & CEO	MN RP	19-Mar-26	20-Mar-26	1,000	$0.04	$35	0.1%	808,000
Altius Minerals ALS · TSX	Basic Materials	Dalton, Brian CEO	NT CL RP	19-Mar-26	20-Mar-26	1,600	$41.32	$66,113	0.2%	829,956
Altius Minerals ALS · TSX	Basic Materials	Gaumond, André Director	MN CL	19-Mar-26	20-Mar-26	1,000	$41.69	$41,690	1%	78,351
Dryden Gold . – DRY · TSXV	Basic Materials	Wasser, Clarence CEO	MN	19-Mar-26	20-Mar-26	30,000	$0.29	$8,700	1%	4,855,500
Freeman Gold FMAN · TSXV	Basic Materials	Paes-Braga, Brian 10% Shareholder	MN RP	19-Mar-26	20-Mar-26	53,500	$0.30	$16,050	0.2%	24,660,000
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	19-Mar-26	20-Mar-26	65,500	$0.09	$5,895	2%	3,453,333
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	19-Mar-26	20-Mar-26	73,000	$0.45	$32,640	0.5%	14,854,500
Nio Strategic Metals NIO · TSXV	Basic Materials	Dumais, Bruno President & COO	MN CL	19-Mar-26	20-Mar-26	8,500	$0.20	$1,700	1%	1,336,833
Skyharbour Resources SYH · TSXV	Basic Materials	Trimble, Jordan President & CEO	MN	19-Mar-26	20-Mar-26	10,000	$0.41	$4,100	1%	1,199,500
Sona Nanotech SONA · NEO	Healthcare	Regan, David CEO	MN	19-Mar-26	20-Mar-26	17,500	$0.32	$5,600	5%	342,500
Southern Empire Resources SMP · TSXV	Basic Materials	Wallster, Dale President & CEO	MN RP	19-Mar-26	20-Mar-26	10,000	$0.05	$500	5%	218,000
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN CL RP	19-Mar-26	20-Mar-26	5,000	$0.50	$2,500	0.1%	4,095,650
Tiger Gold TIGR · TSXV	Basic Materials	Vallis, Robert President & CEO	MN CL	19-Mar-26	20-Mar-26	16,600	$0.59	$9,765	2%	1,016,600
Trident Resources ROCK · NEO	Basic Materials	Trimble, Jordan President Director	MN CL	19-Mar-26	20-Mar-26	2,500	$2.29	$5,724	0.5%	504,793
Val-D’Or Mining VZZ · TSXV	Basic Materials	Lee, Jimmy Director	MN RP	19-Mar-26	20-Mar-26	400,000	$0.09	$35,000	3%	15,465,999
Vertex Resource Group VTX · TSXV	Industrials	Bielopotocky, Sherry CFO	MN CL RP	19-Mar-26	20-Mar-26	4,193	$0.19	$797	2%	280,063
Vertex Resource Group VTX · TSXV	Industrials	Blenkhorn, Paul VP Consulting Services	MN CL RP	19-Mar-26	20-Mar-26	4,041	$0.19	$768	1%	381,015
Vertex Resource Group VTX · TSXV	Industrials	Proctor, Derek Director	MN CL RP	19-Mar-26	20-Mar-26	2,253	$0.19	$428	3%	91,777
Vertex Resource Group VTX · TSXV	Industrials	Start, Howard VP Finance	MN CL RP	19-Mar-26	20-Mar-26	2,621	$0.19	$498	1%	229,610
Westward Gold WG · CSE	Basic Materials	Moore, Colin President & CEO	MN RP	19-Mar-26	20-Mar-26	26,000	$0.07	$1,950	3%	881,000
Northern Dynasty Minerals NDM · TSX	Basic Materials	Kopernik Global 10% Shareholder	NT RP	18-Mar-26	20-Mar-26	1,643,451	$1.27^USD	$2,092,838	4%	40,073,828
Madison Pacific Properties MPC · TSX	Real Estate	Delucchi, Graziano Director	SI RP	18-Mar-26	20-Mar-26	20,000	$4.65	$93,000	20%	118,812
Transcontinental TCL-B · TSX	Consumer Cyclical	Martini, Anna Director	SI CL	18-Mar-26	20-Mar-26	3,750	$23.08	$86,550	New	3,750
Arizona Gold & Silver AZS · TSXV	Basic Materials	Lambeck, Alexis SVP Exploration	MN RP	18-Mar-26	20-Mar-26	20,000	$0.59	$11,800	12%	190,000
Decimus Oil WCSB · TSXV	Energy	Macdonald, Fern President & CEO	MN RP	18-Mar-26	20-Mar-26	20,000	$0.07	$1,500	0.2%	8,831,349
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	18-Mar-26	20-Mar-26	3,000	$0.31	$930	0.4%	857,000
Westward Gold WG · CSE	Basic Materials	Moore, Colin President & CEO	MN RP	18-Mar-26	20-Mar-26	3,000	$0.07	$225	0.1%	3,162,000
Atkinsrealis Group ATRL · TSX	Industrials	Bérubé, Andrée-Claude CLO	SI CL	17-Mar-26	20-Mar-26	3,262	$92.03	$300,207	364%	4,159
Atkinsrealis Group ATRL · TSX	Industrials	Edwards, Ian CEO	SI CL	17-Mar-26	20-Mar-26	20,512	$92.03	$1,887,750	14%	168,392
Atkinsrealis Group ATRL · TSX	Industrials	Morriss, Steve President	SI CL	17-Mar-26	20-Mar-26	31,967	$92.03	$2,941,971	151%	53,167
Northern Dynasty Minerals NDM · TSX	Basic Materials	Kopernik Global 10% Shareholder	NT RP	17-Mar-26	20-Mar-26	179,004	$1.29^USD	$230,915	0.5%	38,430,377
Advantage Energy AAV · TSX	Energy	Bagnell, Brian VP Commodities & Capital Markets	MN	17-Mar-26	20-Mar-26	1,785	$11.19	$19,974	17%	12,039
Big Ridge Gold BRAU · TSXV	Basic Materials	Bates, Kristina Director	MN RP	17-Mar-26	20-Mar-26	70,000	$0.34	$23,450	4%	1,812,000
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	17-Mar-26	20-Mar-26	1,000	$0.62	$620	0.1%	2,893,731
Mccoy Global MCB · TSX	Energy	Sonnier, Gareth VP Engineering	MN CL	17-Mar-26	20-Mar-26	3,040	$1.88	$5,715	16%	21,800
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	17-Mar-26	20-Mar-26	25,000	$0.51	$12,750	0.2%	14,781,500
Renegade Gold RAGE · TSXV	Basic Materials	Paolone, Enrico Chairman	MN CL RP	17-Mar-26	20-Mar-26	20,000	$0.59	$11,800	4%	490,000
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	17-Mar-26	20-Mar-26	25,000	$0.12	$3,000	0.4%	5,894,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	17-Mar-26	20-Mar-26	99,000	$0.12	$11,570	2%	4,468,500
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	16-Mar-26	20-Mar-26	1,000	$0.60	$600	0.1%	4,988,112
Gold Hunter Resources HUNT · CSE	Basic Materials	Kingsley, Sean President & CEO	MN RP	16-Mar-26	20-Mar-26	12,000	$0.06	$720	0.4%	2,818,000
Red Canyon Resources REDC · CSE	Basic Materials	Zerb, Wendell CEO	MN RP	16-Mar-26	20-Mar-26	50,000	$0.19	$9,550	1%	3,880,500
Gold Hunter Resources HUNT · CSE	Basic Materials	Kingsley, Sean President & CEO	MN RP	13-Mar-26	20-Mar-26	56,000	$0.06	$3,360	2%	2,806,000
Versabank VBNK · TSX	Financial Services	Kuranoff, Elizabeth CCO	MN CL	06-Mar-26	20-Mar-26	833	$19.33	$16,099	33%	3,333
Boyd Group Services BYD · TSX	Consumer Cyclical	Balthrop, Zachary SVP	SI CL	19-Mar-26	19-Mar-26	1,434	$139.50^USD	$200,046	New	1,434
Tamarack Valley Energy TVE · TSX	Energy	Baker, Rocky VP Marketing	SI CL RP	19-Mar-26	19-Mar-26	14,008	$10.10	$141,481	17%	97,465
Tamarack Valley Energy TVE · TSX	Energy	Johnston, Kevin CFO	SI CL	19-Mar-26	19-Mar-26	17,512	$10.06	$176,171	24%	91,009
Tamarack Valley Energy TVE · TSX	Energy	Stoodley, Benjamin VP Engineering	SI CL RP	19-Mar-26	19-Mar-26	19,609	$10.14	$198,835	11%	206,219
Tiger Gold TIGR · TSXV	Basic Materials	Dolo, Keith Chairman	NT CL	19-Mar-26	19-Mar-26	38,000	$0.54	$20,520	New	38,000
Trilogy Metals TMQ · TSX	Basic Materials	Langelaar, Olav VP Corporate Development	NT RP	19-Mar-26	19-Mar-26	6,000	$4.64	$27,840	55%	17,000
Ongwe Minerals OGW · TSXV	Basic Materials	Friedman, Alan Director	NT RP	19-Mar-26	19-Mar-26	50,000	$1.07	$53,381	5%	1,073,715
Tamarack Valley Energy TVE · TSX	Energy	Buytels, Steven President	NT CL RP	19-Mar-26	19-Mar-26	31,295	$10.19	$318,896	4%	767,695
Tamarack Valley Energy TVE · TSX	Energy	Chrumka, Lynne VP Exploration	NT CL RP	19-Mar-26	19-Mar-26	19,368	$10.03	$194,261	6%	322,763
Tamarack Valley Energy TVE · TSX	Energy	Schmidt, Brian Founder	NT CL	19-Mar-26	19-Mar-26	53,338	$9.85	$525,379	2%	2,801,395
Tamarack Valley Energy TVE · TSX	Energy	Shimek, Scott VP Production & Operations	NT CL RP	19-Mar-26	19-Mar-26	20,700	$10.14	$209,898	6%	395,613
Altius Minerals ALS · TSX	Basic Materials	Raguz, Mark SVP Corporate Development	MN CL RP	19-Mar-26	19-Mar-26	1,000	$40.20	$40,200	5%	21,253
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN RP	19-Mar-26	19-Mar-26	500	$0.14	$68	0.1%	31,680,154
Atlas Salt SALT · TSXV	Basic Materials	Peterson, Nolan CEO	MN	19-Mar-26	19-Mar-26	10,000	$0.83	$8,300	4%	258,750
Azimut Exploration AZM · TSXV	Basic Materials	Rosset, Jonathan VP Corporate Development	MN RP	19-Mar-26	19-Mar-26	10,000	$0.67	$6,700	1%	700,000
Bronco Resources BRON · TSXV	Basic Materials	Rishy-Maharaj, Devindranath CEO	MN RP	19-Mar-26	19-Mar-26	100,000	$0.05	$5,000	17%	700,000
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	19-Mar-26	19-Mar-26	2,500	$0.05	$125	0.1%	6,106,484
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	19-Mar-26	19-Mar-26	5,000	$1.04	$5,200	0.3%	1,949,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	19-Mar-26	19-Mar-26	5,000	$1.04	$5,200	0.2%	2,107,756
Endeavour Silver EDR · TSX	Basic Materials	Senez, Elizabeth CFO	MN	19-Mar-26	19-Mar-26	600	$11.67	$7,002	19%	3,700
First Tellurium FTEL · NEO	Basic Materials	Docherty, Tyrone President & CEO	MN RP	19-Mar-26	19-Mar-26	27,500	$0.16	$4,488	0.2%	11,283,790
Galore Resources GRI · TSXV	Basic Materials	Troup, Charles Director	MN RP	19-Mar-26	19-Mar-26	20,000	$0.02^USD	$356	0.2%	10,666,350
Happy Belly Food Group HBFG · NEO	Consumer Cyclical	Haroun, Daniel Director	MN RP	19-Mar-26	19-Mar-26	10,000	$1.54	$15,400	8%	130,700
Headwater Gold HWG · NEO	Basic Materials	Kosonen, Tero Director	MN CL	19-Mar-26	19-Mar-26	10,000	$0.46	$4,600	0.4%	2,775,723
Headwater Gold HWG · NEO	Basic Materials	Stroup, Caleb President & CEO	MN CL RP	19-Mar-26	19-Mar-26	10,000	$0.46	$4,600	0.3%	3,386,052
Illumin Holdings ILLM · TSX	Communication Services	Barker, Bruce Director	MN CL	19-Mar-26	19-Mar-26	25,000	$0.89	$22,125	1%	4,800,000
Inflection Resources AUCU · NEO	Basic Materials	Waddell, Alistair President & CEO	MN RP	19-Mar-26	19-Mar-26	10,000	$0.24	$2,392	0.3%	2,906,250
Intellabridge Technology KASH · CSE	Technology	Eagleton, John CEO	MN RP	19-Mar-26	19-Mar-26	60,000	$0.01^USD	$888	0.5%	13,249,507
Omega Pacific Resources OMGA · NEO	Basic Materials	Williamson, John Director	MN RP	19-Mar-26	19-Mar-26	10,000	$0.19	$1,890	1%	1,585,000
Orion Digital ORIO · TSX	Technology	Feller, David Director	MN RP	19-Mar-26	19-Mar-26	5,000	$1.40	$7,000	1%	759,988
Orogen Royalties OGN · TSXV	Basic Materials	Locascio, Marco President	MN CL RP	19-Mar-26	19-Mar-26	20,600	$2.02^USD	$41,700	4%	575,648
Palamina PA · TSXV	Basic Materials	Thomson, Andrew President & CEO	MN RP	19-Mar-26	19-Mar-26	5,000	$0.21	$1,050	0.1%	5,266,916
Prospect Prediction Markets MKT · TSXV	Technology	Chen, Johnny CEO	MN RP	19-Mar-26	19-Mar-26	20,000	$0.28	$5,600	17%	135,000
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	19-Mar-26	19-Mar-26	6,500	$0.14	$878	1%	891,650
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	MN RP	19-Mar-26	19-Mar-26	5,000	$9.85^USD	$49,270	3%	160,725
Silver Wolf Exploration SWLF · TSXV	Basic Materials	Harte, Nathan CFO	MN CL RP	19-Mar-26	19-Mar-26	10,000	$0.14	$1,400	1%	1,282,333
Silver Wolf Exploration SWLF · TSXV	Basic Materials	Wolfin, David CEO	MN CL RP	19-Mar-26	19-Mar-26	3,000	$0.12	$360	0.1%	7,715,000
Sirios Resources SOI · TSXV	Basic Materials	Doucet, Dominique Founder	MN	19-Mar-26	19-Mar-26	20,000	$0.17	$3,400	4%	514,000
Slam Exploration SXL · TSXV	Basic Materials	Gravel, Jimmy Director	MN RP	19-Mar-26	19-Mar-26	40,000	$0.07	$2,600	1%	6,200,000
SonicStrategy SONI · CSE	Technology	Zinger-Harris, Dustin CEO	MN	19-Mar-26	19-Mar-26	50,000	$0.10	$4,750	2%	3,301,500
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	19-Mar-26	19-Mar-26	1,000	$0.57	$570	0.1%	2,159,655
Tamarack Valley Energy TVE · TSX	Energy	Amirault, Rene Director	MN CL	19-Mar-26	19-Mar-26	8	$8.29	$66	0.1%	376,102
Tamarack Valley Energy TVE · TSX	Energy	Bennett, Caralyn Director	MN CL	19-Mar-26	19-Mar-26	460	$6.11	$2,811	0.3%	132,379
Tamarack Valley Energy TVE · TSX	Energy	Joseph, Shannon Director	MN CL RP	19-Mar-26	19-Mar-26	36	$6.03	$217	0.1%	38,855
Tamarack Valley Energy TVE · TSX	Energy	Smith, Marnie Director	MN CL	19-Mar-26	19-Mar-26	1,361	$4.53	$6,165	0.5%	284,131
Tamarack Valley Energy TVE · TSX	Energy	Spitzer, Robert Director	MN CL	19-Mar-26	19-Mar-26	4,501	$5.44	$24,485	1%	434,442
Trident Resources ROCK · NEO	Basic Materials	Wiesblatt, Jon CEO	MN CL RP	19-Mar-26	19-Mar-26	2,000	$2.36	$4,718	1%	260,438
Trifecta Gold TG · TSXV	Basic Materials	Drechsler, Richard President & CEO	MN RP	19-Mar-26	19-Mar-26	5,000	$0.19	$950	2%	307,000
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN RP	19-Mar-26	19-Mar-26	1,000	$0.63	$630	0.1%	9,860,820
Western Forest Products WEF · TSX	Basic Materials	Kernwood 10% Shareholder	NT RP	19-Mar-26	19-Mar-26	5,500	$12.23	$67,290	0.3%	1,914,400
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN RP	19-Mar-26	19-Mar-26	20,000	$0.47	$9,500	0.5%	4,229,005
Zacatecas Silver ZAC · TSXV	Basic Materials	Vanderleeuw, Eric CEO	MN	19-Mar-26	19-Mar-26	50,000	$0.07	$3,750	2%	2,900,000
AGT Food and Ingredients AGTF · TSX	Consumer Defensive	Garden, Mary Director	NT CL RP	18-Mar-26	19-Mar-26	1,575	$18.66	$29,390	New	1,575
Mccoy Global MCB · TSX	Energy	Rakievich, James President & CEO	SI CL	18-Mar-26	19-Mar-26	150,000	$1.88	$282,000	14%	1,193,113
RB Global RBA · TSX	Industrials	Stein, Deborah Director	SI	18-Mar-26	19-Mar-26	400	$135.22	$54,088	40%	1,400
Ur-Energy URE · TSX	Energy	Walle, Jade VP Finance	SI	18-Mar-26	19-Mar-26	107,900	$1.91	$205,571	75%	251,900
Western Forest Products WEF · TSX	Basic Materials	Kernwood 10% Shareholder	NT RP	18-Mar-26	19-Mar-26	17,000	$12.42	$211,074	1%	1,908,900
Colliers International Group CIGI · TSX	Real Estate	Waitzer, Edward CIO	SI RP	18-Mar-26	19-Mar-26	1,000	$146.00	$146,000	37%	3,700
Aris Mining ARIS · TSX	Basic Materials	Dachsel, Oliver SVP Capital Markets	MN RP	18-Mar-26	19-Mar-26	440	$16.67^USD	$7,335	0.4%	122,000
Bronco Resources BRON · TSXV	Basic Materials	Rishy-Maharaj, Devindranath CEO	MN RP	18-Mar-26	19-Mar-26	150,000	$0.06	$9,000	33%	600,000
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	18-Mar-26	19-Mar-26	2,000	$0.06	$110	0.1%	6,103,984
Getchell Gold GTCH · NEO	Basic Materials	Bass, Bob Director	MN CL RP	18-Mar-26	19-Mar-26	70,000	$0.25	$17,400	0.4%	19,665,744
Heritage Mining HML · NEO	Basic Materials	Schloo, Peter President & CEO	MN RP	18-Mar-26	19-Mar-26	91,000	$0.03	$2,730	1%	12,106,556
Imperial Metals III · TSX	Basic Materials	Hsia, Sophie Chief Legal Officer	MN	18-Mar-26	19-Mar-26	1,000	$7.81	$7,810	New	1,000
Kits Eyecare KITS · TSX	Consumer Cyclical	Silvey, Tai President	MN	18-Mar-26	19-Mar-26	1,000	$14.06	$14,060	50%	3,000
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN RP	18-Mar-26	19-Mar-26	15,500	$0.27	$4,108	3%	600,000
Nio Strategic Metals NIO · TSXV	Basic Materials	Marleau, Hubert CEO	MN CL	18-Mar-26	19-Mar-26	50,000	$0.20	$10,000	2%	2,248,983
Palamina PA · TSXV	Basic Materials	Thomson, Andrew President & CEO	MN RP	18-Mar-26	19-Mar-26	25,000	$0.20	$5,000	0.5%	5,261,916
Posabit Systems PBIT · CSE	Technology	Apker, Michael Director	MN CL RP	18-Mar-26	19-Mar-26	25,000	$0.04^USD	$975	0.3%	8,431,459
Posabit Systems PBIT · CSE	Technology	Jaffe, Bruce Director	MN CL RP	18-Mar-26	19-Mar-26	50,000	$0.04^USD	$2,100	4%	1,402,687
Sego Resources SGZ · TSXV	Basic Materials	Strashin, Elliot 10% Shareholder	MN RP	18-Mar-26	19-Mar-26	50,000	$0.05	$2,500	0.4%	13,293,000
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN CL RP	18-Mar-26	19-Mar-26	2,000	$0.55	$1,100	0.1%	4,090,650
ARC Resources ARX · TSX	Energy	Capon, Michael VP IT	NT	17-Mar-26	19-Mar-26	1,763	$27.86	$49,117	26%	8,417
Arya Resources RBZ · TSXV	Basic Materials	March, Roger Director	NT	17-Mar-26	19-Mar-26	50,000	$0.49	$24,500	New	50,000
Morguard MRC · TSX	Real Estate	Armoyan, Sime Director	NT RP	17-Mar-26	19-Mar-26	5,500	$115.00	$632,478	0.4%	1,390,223
Altius Minerals ALS · TSX	Basic Materials	Dalton, Brian CEO	NT CL RP	17-Mar-26	19-Mar-26	2,000	$43.66	$87,319	0.2%	828,356
Aris Mining ARIS · TSX	Basic Materials	Dachsel, Oliver SVP Capital Markets	MN RP	17-Mar-26	19-Mar-26	1,560	$19.11^USD	$29,812	1%	121,560
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	17-Mar-26	19-Mar-26	2,000	$0.04	$90	0.1%	6,101,984
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN CL RP	17-Mar-26	19-Mar-26	34,500	$0.27	$9,268	6%	584,500
Sego Resources SGZ · TSXV	Basic Materials	Strashin, Elliot 10% Shareholder	MN RP	17-Mar-26	19-Mar-26	40,000	$0.06	$2,200	0.3%	13,243,000
Tamarack Valley Energy TVE · TSX	Energy	Baker, Rocky VP Marketing	SI CL RP	16-Mar-26	19-Mar-26	7,489	$10.60	$79,383	12%	68,530
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	16-Mar-26	19-Mar-26	2,000	$0.06	$110	0.1%	6,099,984
Foraco International FAR · TSX	Basic Materials	Holmes, William Director	MN	16-Mar-26	19-Mar-26	17,000	$2.84	$48,280	4%	450,001
Sego Resources SGZ · TSXV	Basic Materials	Strashin, Elliot 10% Shareholder	MN RP	16-Mar-26	19-Mar-26	20,000	$0.06	$1,100	0.2%	13,203,000
Prospera Energy PEI · TSXV	Energy	Mcconnell, Brian Director	SI	13-Mar-26	19-Mar-26	463,794	$4.00	$1,855,176	25%	2,285,714
A.I.S. Resources AIS · TSXV	Basic Materials	Element, Martyn Director	MN CL RP	13-Mar-26	19-Mar-26	2,000	$0.09	$180	0.1%	2,619,683
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	13-Mar-26	19-Mar-26	4,000	$0.06	$220	0.1%	6,097,984
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN RP	13-Mar-26	19-Mar-26	1,500	$0.61	$920	0.1%	9,859,820
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	12-Mar-26	19-Mar-26	1,200	$0.05	$60	0.1%	6,093,984
Parvis Invest PVIS · TSXV	Financial Services	Pulis, Kyle Director	MN CL RP	12-Mar-26	19-Mar-26	50,000	$0.20	$10,000	2%	2,650,000
Avante XX · TSXV	Industrials	Klopot, Robert Director	SI RP	18-Mar-26	18-Mar-26	250,000	$1.39	$347,500	New	250,000
Illumin Holdings ILLM · TSX	Communication Services	Pollack, Sheldon Chairman	SI CL	18-Mar-26	18-Mar-26	200,000	$0.78	$156,000	12%	1,865,319
Bird Construction BDT · TSX	Industrials	Mckibbon, Terrance President & CEO	NT RP	18-Mar-26	18-Mar-26	5,000	$36.00	$180,000	2%	206,500
Eupraxia Pharmaceuticals EPRX · TSX	Healthcare	Freedman, Joseph Director	NT	18-Mar-26	18-Mar-26	17,003	$10.66	$181,177	5%	337,910
Illumin Holdings ILLM · TSX	Communication Services	Andrews, David Director	NT CL	18-Mar-26	18-Mar-26	100,000	$0.78	$78,000	9%	1,258,154
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	NT RP	18-Mar-26	18-Mar-26	10,000	$10.65^USD	$106,550	7%	155,725
Royal Road Minerals RYR · TSXV	Basic Materials	Coughlin, Timothy CEO	MN	18-Mar-26	18-Mar-26	25,000	$0.19	$4,700	0.4%	5,628,817
Azimut Exploration AZM · TSXV	Basic Materials	Rosset, Jonathan VP Corporate Development	MN RP	18-Mar-26	18-Mar-26	10,000	$0.70	$7,000	1%	690,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	18-Mar-26	18-Mar-26	4,000	$1.09	$4,360	6%	67,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	18-Mar-26	18-Mar-26	10,000	$1.07	$10,700	0.5%	2,102,756
Churchill Resources CRI · TSXV	Basic Materials	Sobie, Paul President	MN CL	18-Mar-26	18-Mar-26	171,500	$0.11	$18,558	3%	5,282,961
Colibri Resource CBI · TSXV	Basic Materials	Mcgavney, Ian President & CEO	MN RP	18-Mar-26	18-Mar-26	10,000	$0.14	$1,350	1%	915,000
Galore Resources GRI · TSXV	Basic Materials	Troup, Charles Director	MN RP	18-Mar-26	18-Mar-26	10,000	$0.02^USD	$200	0.1%	10,646,350
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	18-Mar-26	18-Mar-26	40,000	$0.09	$3,600	1%	3,387,833
Omega Pacific Resources OMGA · NEO	Basic Materials	Williamson, John Director	MN RP	18-Mar-26	18-Mar-26	10,000	$0.18	$1,800	1%	1,575,000
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN RP	18-Mar-26	18-Mar-26	17,500	$0.13	$2,275	0.4%	4,025,505
Red Light Holland TRIP · NEO	Healthcare	Shapiro, Todd CEO	MN RP	18-Mar-26	18-Mar-26	200,000	$0.03	$6,000	1%	15,294,533
Renegade Gold RAGE · TSXV	Basic Materials	Currie, Dain Director	MN CL	18-Mar-26	18-Mar-26	15,000	$0.52	$7,800	1%	1,051,000
STLLR Gold STLR · TSX	Basic Materials	Curcio, Salvatore Salvatore Curcio	MN CL RP	18-Mar-26	18-Mar-26	3,000	$1.60	$4,810	3%	93,156
STLLR Gold STLR · TSX	Basic Materials	Gagne, James VP Projects	MN CL RP	18-Mar-26	18-Mar-26	10,000	$1.56	$15,600	12%	91,900
Surge Battery Metals NILI · TSXV	Basic Materials	Reimer, Greg Director	NT CL	18-Mar-26	18-Mar-26	52,000	$0.56	$29,120	6%	940,333
Terra Balcanica Resources TERA · CSE	Basic Materials	Miskovic, Aleksandar President & CEO	MN	18-Mar-26	18-Mar-26	92,155	$0.07	$5,990	2%	3,920,473
Terra Clean Energy TCEC · CSE	Energy	Gabbani, Michael Director	MN RP	18-Mar-26	18-Mar-26	25,000	$0.13	$3,250	100%	50,000
Zeus North America Mining ZEUS · NEO	Basic Materials	Besserer, Dean President & CEO	SI	17-Mar-26	18-Mar-26	535,000	$0.10	$53,500	23%	2,832,540
Bird Construction BDT · TSX	Industrials	Mckibbon, Terrance President & CEO	NT RP	17-Mar-26	18-Mar-26	5,000	$36.40	$182,000	3%	201,500
Freeman Gold FMAN · TSXV	Basic Materials	Paes-Braga, Brian 10% Shareholder	NT RP	17-Mar-26	18-Mar-26	500,000	$0.30	$150,000	2%	24,606,500
Martinrea International MRE · TSX	Consumer Cyclical	D’Eramo, Frank VP Flexible Manufacturing Business Unit	NT CL	17-Mar-26	18-Mar-26	22,185	$6.95^USD	$154,192	7%	323,435
Madison Pacific Properties MPC · TSX	Real Estate	Delucchi, Graziano Director	SI RP	17-Mar-26	18-Mar-26	20,000	$4.65	$93,000	25%	98,812
Transcontinental TCL-B · TSX	Consumer Cyclical	Thabet, Annie Director	SI CL	17-Mar-26	18-Mar-26	6,700	$23.61	$158,187	New	6,700
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	17-Mar-26	18-Mar-26	4,000	$0.09	$360	0.1%	3,347,833
North American Construction Group NOA · TSX	Energy	Stan, Thomas Director	MN CL	17-Mar-26	18-Mar-26	500	$18.08	$9,040	14%	4,150
Phx Energy Services PHX · TSX	Energy	David-Green, Karen Director	MN	17-Mar-26	18-Mar-26	1,400	$13.25	$18,550	5%	31,195
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	17-Mar-26	18-Mar-26	5,000	$0.15	$775	1%	885,150
Smooth Rock Ventures SMRV · TSXV	Basic Materials	Fazil, Mohammad Director	MN CL RP	17-Mar-26	18-Mar-26	8,000	$0.45	$3,568	7%	118,500
Smooth Rock Ventures SMRV · TSXV	Basic Materials	Ruggles, Michael CEO	MN CL RP	17-Mar-26	18-Mar-26	8,000	$0.45	$3,568	15%	63,000
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL	17-Mar-26	18-Mar-26	1,140	$18.94	$21,591	2%	60,843
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL	17-Mar-26	18-Mar-26	1,520	$18.94	$28,788	2%	81,124
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL	17-Mar-26	18-Mar-26	760	$18.94	$14,394	2%	40,561
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL	17-Mar-26	18-Mar-26	380	$18.94	$7,197	2%	20,281
Vanta Holdings VNTA · NEO	Consumer Defensive	Leone, Marcello CEO	MN RP	17-Mar-26	18-Mar-26	7,400	$1.60	$11,840	740%	8,400
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN RP	17-Mar-26	18-Mar-26	10,000	$0.52	$5,200	0.2%	4,209,005
Centerra Gold CG · TSX	Basic Materials	Wright, Paul Director	NT	16-Mar-26	18-Mar-26	5,000	$25.00	$125,000	4%	125,000
Air Canada AC · TSX	Industrials	Romanelli, Gilda VP Intl. Ops.	NT RP	16-Mar-26	18-Mar-26	1,500	$17.04	$25,560	19%	9,306
Abound Energy ABND · CSE	Industrials	Birmingham, Jason President & CEO	MN RP	16-Mar-26	18-Mar-26	7,000	$0.04	$245	1%	807,000
Getchell Gold GTCH · NEO	Basic Materials	Henderson, Marc Director	NT CL RP	16-Mar-26	18-Mar-26	79,000	$0.26	$20,540	10%	900,000
Labrador Gold LAB · TSXV	Basic Materials	Borland, James Director	MN RP	16-Mar-26	18-Mar-26	50,000	$0.07	$3,500	8%	694,167
The Futr FTRC · TSXV	Technology	Paterson, G. 10% Shareholder	MN RP	16-Mar-26	18-Mar-26	45,500	$0.21	$9,555	0.4%	11,706,103
Versabank VBNK · TSX	Financial Services	Bochynek, Gabrielle Director	MN CL RP	16-Mar-26	18-Mar-26	200	$19.32	$3,864	1%	14,551
Jamieson Wellness JWEL · TSX	Consumer Defensive	Doherty, John Chief Science & Innovation Officer	SI	13-Mar-26	18-Mar-26	4,710	$35.00	$164,850	30%	20,482
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN RP	13-Mar-26	18-Mar-26	1,300	$0.35	$454	0.1%	19,195,041
Getchell Gold GTCH · NEO	Basic Materials	Henderson, Marc Director	MN CL RP	13-Mar-26	18-Mar-26	21,000	$0.26	$5,460	3%	821,000
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	13-Mar-26	18-Mar-26	30,000	$0.53	$15,750	0.2%	14,756,500
Propel Holdings PRL · TSX	Financial Services	Goler, Jonathan Co-founder / CRO	MN CL RP	13-Mar-26	18-Mar-26	1,000	$18.48	$18,480	0.1%	755,299
Wheaton Precious Metals WPM · TSX	Basic Materials	Hodaly, Haytham President & CEO	SI	17-Mar-26	17-Mar-26	5,000	$190.00	$949,995	45%	16,000
Surge Battery Metals NILI · TSXV	Basic Materials	Harris, Graham Chairman	NT CL RP	17-Mar-26	17-Mar-26	250,000	$0.58	$145,000	8%	3,490,000
Transcontinental TCL-B · TSX	Consumer Cyclical	Gentiletti, Nelson Director	SI CL	17-Mar-26	17-Mar-26	8,000	$23.65	$189,200	New	8,000
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN RP	17-Mar-26	17-Mar-26	500	$0.14	$70	0.1%	31,679,654
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	17-Mar-26	17-Mar-26	4,500	$1.09	$4,896	8%	63,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	17-Mar-26	17-Mar-26	20,200	$1.10	$22,220	1%	2,092,756
Cassiar Gold GLDC · TSXV	Basic Materials	Shepherd, Jason VP Investor Relations	MN CL	17-Mar-26	17-Mar-26	25,000	$0.51	$12,750	39%	88,500
Cassiar Gold GLDC · TSXV	Basic Materials	Wood, Michael CFO	MN CL RP	17-Mar-26	17-Mar-26	20,000	$0.53	$10,500	3%	598,514
Digital Commodities DIGI · NEO	Financial Services	Sutton, Brayden CEO	MN RP	17-Mar-26	17-Mar-26	1,000,000	$0.03	$25,000	5%	22,000,000
Dios Exploration DOS · TSXV	Basic Materials	Gervais, Luc Director	MN RP	17-Mar-26	17-Mar-26	150,000	$0.03	$4,500	New	150,000
District Metals DMX · TSXV	Basic Materials	Ainsworth, Garrett President & CEO	MN RP	17-Mar-26	17-Mar-26	25,000	$0.52	$13,000	1%	4,290,000
Kingman Minerals KGS · TSXV	Basic Materials	Brown, Arthur CFO	MN RP	17-Mar-26	17-Mar-26	15,000	$0.11	$1,650	2%	783,422
Lithium Africa LAF · TSXV	Basic Materials	Breytenbach, Tyron Director	MN RP	17-Mar-26	17-Mar-26	500	$1.99	$995	0.1%	975,585
New Break Resources NBRK · NEO	Basic Materials	Thomson, Andrew President	MN CL RP	17-Mar-26	17-Mar-26	40,000	$0.27	$10,800	267%	55,000
Onyx Gold ONYX · TSXV	Basic Materials	Pickering, Vanessa VP Investor Relations	MN CL	17-Mar-26	17-Mar-26	6,896	$1.43	$9,861	New	6,896
Orogen Royalties OGN · TSXV	Basic Materials	Nicol, John President	MN CL RP	17-Mar-26	17-Mar-26	3,500	$3.13	$10,955	1%	613,680
Palamina PA · TSXV	Basic Materials	Thomson, Andrew President & CEO	MN RP	17-Mar-26	17-Mar-26	15,000	$0.21	$3,225	0.3%	5,236,916
Rio2 RIO · TSX	Basic Materials	Johnson, Kathryn CFO	MN RP	17-Mar-26	17-Mar-26	775	$2.82	$2,186	0.1%	864,162
Terra Clean Energy TCEC · CSE	Energy	Gabbani, Michael Director	MN RP	17-Mar-26	17-Mar-26	25,000	$0.13	$3,250	New	25,000
Cassiar Gold GLDC · TSXV	Basic Materials	Wood, Michael CFO	SI CL RP	16-Mar-26	17-Mar-26	100,000	$0.53	$53,000	21%	578,514
Element One Hydrogen And Critical Minerals EONE · NEO	Basic Materials	Kitchen, Peter President & CEO	NT	16-Mar-26	17-Mar-26	175,000	$0.15	$26,250	11%	1,732,500
Heritage Mining HML · NEO	Basic Materials	Schloo, Peter President & CEO	SI RP	16-Mar-26	17-Mar-26	2,500,000	$0.04	$100,000	27%	11,856,556
Mining Americas MAI · TSXV	Basic Materials	Stewart, David VP Capital Markets	SI CL RP	16-Mar-26	17-Mar-26	8,900	$6.11	$54,379	14%	72,300
North American Construction Group NOA · TSX	Energy	Pinney, Bryan Director	SI CL RP	16-Mar-26	17-Mar-26	4,000	$13.07^USD	$52,280	New	4,000
Stantec STN · TSX	Industrials	Reisbord, Susan COO North America	SI CL	16-Mar-26	17-Mar-26	3,400	$88.75^USD	$301,750	122%	6,185
Stella-Jones SJ · TSX	Basic Materials	Laflamme, Renée Director	SI	16-Mar-26	17-Mar-26	1,000	$98.46	$98,463	New	1,000
Galiano Gold GAU · TSX	Basic Materials	Wright, Paul Director	NT CL	16-Mar-26	17-Mar-26	25,000	$3.50	$87,500	4%	630,750
Morguard MRC · TSX	Real Estate	Armoyan, Sime Director	NT RP	16-Mar-26	17-Mar-26	7,100	$115.00	$816,500	1%	1,384,723
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	16-Mar-26	17-Mar-26	740	$1.03	$762	0.2%	435,776
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	16-Mar-26	17-Mar-26	249	$1.03	$256	0.1%	505,844
Evolve Royalties EVR · NEO	Basic Materials	Cardin-Tremblay, Vincent COO	MN CL RP	16-Mar-26	17-Mar-26	2,000	$3.01	$6,020	10%	21,200
Freeman Gold FMAN · TSXV	Basic Materials	Paes-Braga, Brian 10% Shareholder	MN RP	16-Mar-26	17-Mar-26	5,500	$0.30	$1,650	0.1%	24,106,500
Storm Exploration STRM · TSXV	Basic Materials	Counts, Bruce President & CEO	MN	16-Mar-26	17-Mar-26	10,000	$0.24	$2,400	2%	660,000
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	16-Mar-26	17-Mar-26	50,000	$0.11	$5,500	1%	5,869,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	16-Mar-26	17-Mar-26	75,000	$0.11	$8,375	2%	4,369,500
Tamarack Valley Energy TVE · TSX	Energy	Chrumka, Lynne VP Exploration	NT CL RP	13-Mar-26	17-Mar-26	20,000	$10.82	$216,400	7%	303,395
Barranco Gold Mining BAR · CSE	Basic Materials	Fedosov, George Director	MN	13-Mar-26	17-Mar-26	1,000	$0.70	$700	0.1%	1,846,650
Red Canyon Resources REDC · CSE	Basic Materials	Zerb, Wendell CEO	MN RP	13-Mar-26	17-Mar-26	55,000	$0.18	$10,065	1%	3,830,500
Northern Dynasty Minerals NDM · TSX	Basic Materials	Kopernik Global 10% Shareholder	MN RP	12-Mar-26	17-Mar-26	33,400	$1.29^USD	$43,086	0.1%	38,251,373
Propel Holdings PRL · TSX	Financial Services	Vaghela, Jay SVP General Counsel &	MN CL	12-Mar-26	17-Mar-26	545	$18.13	$9,881	0.2%	343,207
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	12-Mar-26	17-Mar-26	71,000	$0.11	$7,774	1%	5,819,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	12-Mar-26	17-Mar-26	74,000	$0.11	$7,985	2%	4,294,500
Doseology Sciences MOOD · NEO	Healthcare	Jackson, Chris CEO	NT	16-Mar-26	16-Mar-26	40,020	$0.76	$30,532	18%	256,620
Stantec STN · TSX	Industrials	Bock, Clayton EVP Energy & Resources	SI CL	16-Mar-26	16-Mar-26	1,250	$88.92^USD	$111,150	58%	3,410
The Descartes Systems Group DSG · TSX	Technology	Mowat, Jane Director	NT	16-Mar-26	16-Mar-26	500	$97.74	$48,871	60%	1,330
Xcite Uranium XRI · CSE	Energy	Meilleur, Jean-Francois CEO	SI CL RP	16-Mar-26	16-Mar-26	100,000	$1.00	$100,000	123%	181,500
Baytex Energy BTE · TSX	Energy	Lundberg, Chad President & CEO	NT CL RP	16-Mar-26	16-Mar-26	18,300	$5.49	$100,467	3%	580,601
Bird Construction BDT · TSX	Industrials	Mckibbon, Terrance President & CEO	NT RP	16-Mar-26	16-Mar-26	5,000	$35.00	$175,000	3%	196,500
Copper Giant Resources CGNT · TSXV	Basic Materials	Giustra, Frank 10% Shareholder	NT RP	16-Mar-26	16-Mar-26	625,000	$0.80	$498,750	3%	21,910,700
Mattr MATR · TSX	Energy	Hibben, Alan Director	NT CL	16-Mar-26	16-Mar-26	10,000	$8.97	$89,749	9%	126,568
Transcontinental TCL-B · TSX	Consumer Cyclical	Boulanger, Serge Director	SI CL RP	16-Mar-26	16-Mar-26	3,000	$23.29	$69,870	New	3,000
A.I.S. Resources AIS · TSXV	Basic Materials	Element, Martyn Director	MN RP	16-Mar-26	16-Mar-26	3,000	$0.09	$270	0.1%	2,622,683
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	16-Mar-26	16-Mar-26	4,500	$1.16	$5,215	8%	58,500
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	16-Mar-26	16-Mar-26	11,500	$1.13	$12,975	1%	2,072,556
Entree Resources ETG · TSX	Basic Materials	Scott, Stephen CEO	MN RP	16-Mar-26	16-Mar-26	2,000	$2.40	$4,800	0.1%	2,027,959
Eshbal Functional Food ESBL · TSXV	Consumer Defensive	Dagan, Tamir Director	MN CL	16-Mar-26	16-Mar-26	100,000	$0.15	$15,500	63%	259,000
Eshbal Functional Food ESBL · TSXV	Consumer Defensive	Levy, Yuval Director	MN CL	16-Mar-26	16-Mar-26	100,000	$0.15	$15,500	55%	282,100
Getchell Gold GTCH · NEO	Basic Materials	Bass, Bob Director	MN CL RP	16-Mar-26	16-Mar-26	50,000	$0.26	$13,000	0.3%	19,595,744
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	16-Mar-26	16-Mar-26	10,000	$0.32	$3,150	1%	854,000
Integrated Cyber Solutions ICS · CSE	Technology	Branson, Marc Director CapWest	MN	16-Mar-26	16-Mar-26	4,000	$0.83	$3,320	11%	41,000
Kingsmen Resources KNG · TSXV	Basic Materials	Johnston, Rodney Director	MN	16-Mar-26	16-Mar-26	5,000	$1.31	$6,550	New	5,000
Lithium Africa LAF · TSXV	Basic Materials	Breytenbach, Tyron Director	MN RP	16-Mar-26	16-Mar-26	1,400	$1.96	$2,744	0.1%	975,085
Orion Digital ORIO · TSX	Technology	Feller, David Director	MN RP	16-Mar-26	16-Mar-26	5,000	$1.45	$7,250	1%	754,988
Orogen Royalties OGN · TSXV	Basic Materials	Locascio, Marco President	MN CL RP	16-Mar-26	16-Mar-26	10,000	$2.27^USD	$22,700	2%	555,048
Playfair Mining PLY · TSXV	Basic Materials	Brimacombe, Alan 10% Shareholder	MN RP	16-Mar-26	16-Mar-26	100,000	$0.06	$6,180	1%	11,400,000
Sitka Gold SIG · TSXV	Basic Materials	Archambeault, Louis Director	NT RP	16-Mar-26	16-Mar-26	25,000	$0.94	$23,500	6%	475,000
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Properly Investment 10% Shareholder	MN RP	16-Mar-26	16-Mar-26	6,500	$4.54	$29,510	0.4%	1,555,591
Thomson Reuters TRI · TSX	Industrials	Thomson, Peter Executive Team	MN CL	16-Mar-26	16-Mar-26	134	$95.64^USD	$12,816	8%	1,849
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN RP	16-Mar-26	16-Mar-26	6,000	$0.53	$3,180	0.1%	4,199,005
ATS Corp. ATS · TSX	Industrials	Wright, Doug CEO	SI RP	13-Mar-26	16-Mar-26	8,800	$28.33^USD	$249,304	52%	25,700
Coast Copper COCO · TSXV	Basic Materials	Kosowan, Michael Chairman	SI RP	13-Mar-26	16-Mar-26	128,500	$9.00	$1,156,500	New	128,500
Harrys Manufacturing HARY · NEO	Consumer Defensive	Sopatyk, Jeff Director	SI CL	13-Mar-26	16-Mar-26	863,207	$5.25	$4,529,242	751%	978,207
Loblaw Companies L · TSX	Consumer Defensive	Wiebe, Robert Chief Supply Chain Officer	SI	13-Mar-26	16-Mar-26	3,134	$63.02	$197,505	New	3,134
Apollo Silver APGO · TSXV	Basic Materials	Bowering, Andrew Director	NT CL RP	13-Mar-26	16-Mar-26	69,800	$3.40	$237,320	2%	3,491,965
Bird Construction BDT · TSX	Industrials	Mckibbon, Terrance President & CEO	NT CL RP	13-Mar-26	16-Mar-26	5,000	$34.00	$170,000	3%	191,500
Element Fleet Management EFN · TSX	Industrials	Dottori-Attanasio, Laura President & CEO	NT RP	13-Mar-26	16-Mar-26	16,200	$30.82	$499,235	5%	361,800
Maple Leaf Foods MFI · TSX	Consumer Defensive	Huffman, Randall Chief Food Safety Officer	SI RP	13-Mar-26	16-Mar-26	10,000	$23.04	$230,400	12%	92,023
Morguard MRC · TSX	Real Estate	Armoyan, Sime Director	NT RP	13-Mar-26	16-Mar-26	1,700	$115.00	$195,500	0.1%	1,377,623
Transcontinental TCL-B · TSX	Consumer Cyclical	Plourde, Mario Director	SI CL	13-Mar-26	16-Mar-26	9,900	$23.17	$229,383	New	9,900
Transcontinental TCL-B · TSX	Consumer Cyclical	Raymond, Jean Director	SI CL	13-Mar-26	16-Mar-26	10,000	$23.19	$231,900	New	10,000
Algo Grande Copper ALGR · TSXV	Basic Materials	Gay, Enrico CEO	MN RP	13-Mar-26	16-Mar-26	12,000	$0.73	$8,720	1%	1,723,666
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	13-Mar-26	16-Mar-26	1,000	$0.62	$620	0.1%	2,892,731
Btq Technologies BTQ · NEO	Technology	Wong, Lonny CFO	MN RP	13-Mar-26	16-Mar-26	90	$4.05	$364	105%	176
Getchell Gold GTCH · NEO	Basic Materials	Bass, Bob Director	MN CL RP	13-Mar-26	16-Mar-26	50,000	$0.27	$13,250	0.3%	19,545,744
P2 Gold PGLD · TSXV	Basic Materials	Ovsenek, Joseph President	MN RP	13-Mar-26	16-Mar-26	15,000	$0.71	$10,650	0.1%	16,977,921
SNDL SNDL · CSE	Consumer Defensive	Ell, Lori Director	MN	13-Mar-26	16-Mar-26	10,000	$1.56^USD	$15,600	200%	15,000
STLLR Gold STLR · TSX	Basic Materials	Gagne, James VP Projects	MN CL RP	13-Mar-26	16-Mar-26	3,000	$1.78	$5,340	4%	81,900
The Futr FTRC · TSXV	Technology	Paterson, G. 10% Shareholder	MN RP	13-Mar-26	16-Mar-26	61,000	$0.21	$12,810	1%	11,660,603
Total Energy Services TOT · TSX	Energy	Mcmillan, Tim Director	NT	13-Mar-26	16-Mar-26	2,000	$20.12	$40,246	9%	25,285
Xcite Uranium XRI · CSE	Energy	Gouin-Proulx, Etienne Director	MN CL RP	13-Mar-26	16-Mar-26	75,000	$0.11	$8,250	9%	900,000
Mda Space MDA · TSX	Industrials	Wu, Yung Director	SI	12-Mar-26	16-Mar-26	1,993	$42.93	$85,563	24%	10,292
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	12-Mar-26	16-Mar-26	500	$0.63	$315	0.1%	4,987,112
Maple Leaf Foods MFI · TSX	Consumer Defensive	Huffman, Randall Chief Food Safety Officer	MN RP	12-Mar-26	16-Mar-26	1,500	$22.52	$33,780	2%	83,523
Morguard MRC · TSX	Real Estate	Armoyan, Sime Director	MN RP	12-Mar-26	16-Mar-26	200	$115.00	$23,000	0.1%	1,375,923
Propel Holdings PRL · TSX	Financial Services	Saidakovsky, Sheldon CFO	MN CL	12-Mar-26	16-Mar-26	545	$18.25	$9,946	0.1%	698,910
Capital Power CPX · TSX	Utilities	Smith, Neil Director	SI CL	11-Mar-26	16-Mar-26	6,000	$45.01^USD	$270,034	New	6,000
Canada Packers CPKR · TSX	Consumer Defensive	Mcfadden, Katrina SVP People	MN CL	11-Mar-26	16-Mar-26	250	$20.10	$5,025	New	250
STLLR Gold STLR · TSX	Basic Materials	Salehi, Keyvan President & CEO	NT CL RP	11-Mar-26	16-Mar-26	30,000	$1.95	$58,500	1%	2,199,681
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	11-Mar-26	16-Mar-26	1,500	$0.56	$835	0.1%	2,158,655
Upside Gold UG · CSE	Basic Materials	Hergenhein, David Director	MN	11-Mar-26	16-Mar-26	50,000	$0.05	$2,500	67%	125,000
Wealth Minerals WML · TSXV	Basic Materials	Lies, David Director	MN RP	11-Mar-26	16-Mar-26	24,000	$0.05^USD	$1,236	0.1%	26,338,661
Btq Technologies BTQ · NEO	Technology	Wong, Lonny CFO	MN RP	10-Mar-26	16-Mar-26	113	$4.55	$514	161%	183
First Lithium Minerals FLM · CSE	Basic Materials	Saltsman, Robert President & CEO	MN RP	10-Mar-26	16-Mar-26	26,000	$0.15	$3,900	1%	3,537,131
Gamma Resources GAMA · TSXV	Basic Materials	Alonso-Mendoza, Gabriel Director	MN RP	10-Mar-26	16-Mar-26	66,000	$0.08	$5,030	17%	446,000
Perseverance Metals PMI · TSXV	Basic Materials	Gray, Michael CEO	NT	10-Mar-26	16-Mar-26	76,923	$0.65	$50,000	6%	1,464,202
Capital Power CPX · TSX	Utilities	Pugliese, Ferruccio CCO	SI CL	09-Mar-26	16-Mar-26	4,000	$60.50	$242,000	1709%	4,234
Caprock Mining CAPR · CSE	Basic Materials	Guillemette, Frank 10% Shareholder	MN RP	15-Mar-26	15-Mar-26	31,000	$0.15	$4,650	0.3%	10,967,666
First Canadian Graphite FCI · TSXV	Basic Materials	Barton, R. 10% Shareholder	MN RP	13-Mar-26	15-Mar-26	5,000	$0.54	$2,700	0.2%	3,120,000
Topicus.com TOI · TSXV	Technology	Kennedy, Claire 10% Shareholder	SI	11-Mar-26	15-Mar-26	493	$107.92	$53,205	50%	1,483
Threed Capital IDK · NEO	Financial Services	1313366 Ontario 10% Shareholder	MN CL RP	11-Mar-26	15-Mar-26	25,000	$0.10	$2,375	0.4%	5,748,000
Caprock Mining CAPR · CSE	Basic Materials	Guillemette, Frank 10% Shareholder	MN RP	10-Mar-26	15-Mar-26	69,000	$0.14	$9,822	1%	10,936,666
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN CL RP	13-Mar-26	14-Mar-26	42,000	$0.06	$2,560	0.1%	28,663,400
Richards Group RIC · TSX	Consumer Cyclical	Glynn, John CEO	MN RP	13-Mar-26	14-Mar-26	22	$28.00	$616	0.3%	6,976
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN CL RP	12-Mar-26	14-Mar-26	10,000	$0.06	$600	0.1%	28,621,400
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	12-Mar-26	14-Mar-26	21,500	$0.09	$1,935	1%	3,343,833
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	11-Mar-26	14-Mar-26	95,500	$0.10	$9,312	2%	4,220,500
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	10-Mar-26	14-Mar-26	92,000	$0.09	$8,633	2%	4,125,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	09-Mar-26	14-Mar-26	20,000	$0.09	$1,800	0.5%	4,033,000
Apollo Silver APGO · TSXV	Basic Materials	Mcelroy, Ross President & CEO	SI CL	13-Mar-26	13-Mar-26	20,000	$3.78	$75,649	15%	154,500
Bird Construction BDT · TSX	Industrials	Gingrich, Wayne CFO	SI CL	13-Mar-26	13-Mar-26	10,000	$33.42	$334,210	71%	24,000
Galiano Gold GAU · TSX	Basic Materials	Cardinaels, Michael COO	SI CL	13-Mar-26	13-Mar-26	20,000	$2.55^USD	$51,000	New	20,000
Savaria SIS · TSX	Industrials	De Montigny, Jean-Philippe CTO	SI CL RP	13-Mar-26	13-Mar-26	10,240	$24.92	$255,173	13%	89,840
Xcite Uranium XRI · CSE	Energy	Meilleur, Jean-Francois CEO	NT CL RP	13-Mar-26	13-Mar-26	27,000	$1.00	$27,000	50%	81,500
Badger Infrastructure Solutions BDGI · TSX	Industrials	Blackadar, Robert President & CEO	NT CL	13-Mar-26	13-Mar-26	4,000	$46.20^USD	$184,808	8%	52,700
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	NT RP	13-Mar-26	13-Mar-26	10,000	$11.18^USD	$111,850	7%	145,725
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	13-Mar-26	13-Mar-26	10,000	$1.11	$11,100	1%	1,934,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	13-Mar-26	13-Mar-26	3,600	$1.23	$4,428	0.2%	2,061,056
Colibri Resource CBI · TSXV	Basic Materials	Mcgavney, Ian President & CEO	MN RP	13-Mar-26	13-Mar-26	10,000	$0.16	$1,600	1%	905,000
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	13-Mar-26	13-Mar-26	80,000	$0.21	$17,100	0.5%	17,446,572
Dynacert DYA · TSX	Industrials	Payne, Murray Director	MN RP	13-Mar-26	13-Mar-26	25,000	$0.10	$2,625	0.2%	13,768,087
Euro Sun Mining ESM · TSX	Basic Materials	Sboros, Grant CEO	MN RP	13-Mar-26	13-Mar-26	60,000	$0.32	$19,200	0.3%	23,570,359
Freehold Royalties FRU · TSX	Energy	Nagy, Susan VP Business Development	NT	13-Mar-26	13-Mar-26	1,885	$16.97	$31,984	10%	21,052
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	13-Mar-26	13-Mar-26	13,000	$0.30	$3,845	2%	844,000
King Copper Discovery KCP · TSXV	Basic Materials	Richards, Jonathan CEO	MN RP	13-Mar-26	13-Mar-26	15,000	$0.89	$13,380	3%	465,000
Mining Americas MAI · TSXV	Basic Materials	Blasutti, Darren CEO	NT CL RP	13-Mar-26	13-Mar-26	15,000	$6.21	$93,165	2%	811,300
Orogen Royalties OGN · TSXV	Basic Materials	Nicol, John President	MN CL RP	13-Mar-26	13-Mar-26	2,000	$3.27	$6,530	0.3%	610,180
Palamina PA · TSXV	Basic Materials	Thomson, Andrew President & CEO	MN RP	13-Mar-26	13-Mar-26	10,000	$0.22	$2,200	0.2%	5,221,916
Purebread Brands BRED · TSXV	Consumer Cyclical	Maharaj, Amrit CEO	MN	13-Mar-26	13-Mar-26	2,500	$0.20	$500	0.1%	10,515,500
STLLR Gold STLR · TSX	Basic Materials	Vejvoda, Josef Director	MN CL	13-Mar-26	13-Mar-26	3,810	$1.84	$7,010	1%	492,606
Trifecta Gold TG · TSXV	Basic Materials	Drechsler, Richard President & CEO	MN RP	13-Mar-26	13-Mar-26	10,000	$0.21	$2,150	3%	302,000
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN CL RP	13-Mar-26	13-Mar-26	5,000	$0.64	$3,200	0.4%	1,212,334
Pason Systems PSI · TSX	Energy	Mullen, Kenneth Director	NT	12-Mar-26	13-Mar-26	3,000	$12.73	$38,190	150%	5,000
Apollo Silver APGO · TSXV	Basic Materials	Bowering, Andrew Director	NT CL RP	12-Mar-26	13-Mar-26	119,200	$3.76	$448,192	4%	3,422,165
Constellation Software CSU · TSX	Technology	Salna, Dexter President Homebuilder Sys	NT	12-Mar-26	13-Mar-26	300	$2700.00	$810,000	0.2%	195,917
Mattr MATR · TSX	Energy	Kernwood 10% Shareholder	NT CL RP	12-Mar-26	13-Mar-26	75,800	$8.18	$620,204	1%	7,529,400
Badger Infrastructure Solutions BDGI · TSX	Industrials	Bronicheski, David Director	MN CL RP	12-Mar-26	13-Mar-26	500	$63.51	$31,755	4%	12,000
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	12-Mar-26	13-Mar-26	40,000	$0.22	$8,700	0.2%	17,366,572
First Canadian Graphite FCI · TSXV	Basic Materials	Barton, R. 10% Shareholder	MN RP	12-Mar-26	13-Mar-26	5,000	$0.56	$2,780	0.2%	3,115,000
Greenland Resources MOLY · NEO	Basic Materials	Shiffman, Ruben President	MN RP	12-Mar-26	13-Mar-26	15,500	$1.58	$24,490	0.2%	7,853,472
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	12-Mar-26	13-Mar-26	8,000	$0.54	$4,320	0.1%	14,726,500
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	12-Mar-26	13-Mar-26	5,000	$0.17	$825	1%	880,150
Mattr MATR · TSX	Energy	Kernwood 10% Shareholder	NT CL RP	11-Mar-26	13-Mar-26	39,600	$8.22	$325,432	1%	7,453,600
Colliers International Group CIGI · TSX	Real Estate	Waitzer, Edward CIO	SI RP	11-Mar-26	13-Mar-26	1,000	$146.50	$146,500	59%	2,700
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	11-Mar-26	13-Mar-26	139,000	$0.22	$30,175	1%	17,326,572
Pan Global Resources PGZ · TSXV	Basic Materials	Byrd, Justin CFO	MN	11-Mar-26	13-Mar-26	10,000	$0.11^USD	$1,078	6%	185,000
Medx Health MDX · TSXV	Healthcare	Hennigar, David Chairman	NT	10-Mar-26	13-Mar-26	400,000	$0.06	$22,000	40%	1,400,000
Badger Infrastructure Solutions BDGI · TSX	Industrials	Bronicheski, David Director	MN CL RP	10-Mar-26	13-Mar-26	500	$65.05	$32,526	5%	11,500
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	10-Mar-26	13-Mar-26	35,000	$0.22	$7,625	0.2%	17,187,572
Propel Holdings PRL · TSX	Financial Services	Goler, Jonathan Co-founder / CRO	MN CL RP	10-Mar-26	13-Mar-26	1,000	$19.47	$19,468	0.1%	754,299
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	09-Mar-26	13-Mar-26	70,000	$0.20	$14,100	0.4%	17,152,572
Caprock Mining CAPR · CSE	Basic Materials	Guillemette, Frank 10% Shareholder	MN RP	06-Mar-26	13-Mar-26	10,000	$0.14	$1,350	0.1%	10,758,666
Dr. Phone Fix Canada DPF · TSXV	Technology	Sur, Frank Corporate Secretary	NT CL	12-Mar-26	12-Mar-26	182,000	$0.13	$23,660	13%	1,633,685
Sitka Gold SIG · TSXV	Basic Materials	Archambeault, Louis Director	SI RP	12-Mar-26	12-Mar-26	50,000	$1.00	$50,000	14%	400,000
Superior Plus SPB · TSX	Utilities	Winger, Dale President Certarus	NT RP	12-Mar-26	12-Mar-26	4,000	$6.47	$25,865	15%	31,000
Surge Battery Metals NILI · TSXV	Basic Materials	Harris, Graham Chairman	NT RP	12-Mar-26	12-Mar-26	250,000	$0.55	$137,500	8%	3,240,000
Argo Graphene Solutions ARGO · NEO	Basic Materials	Intile, Robert Director	MN RP	12-Mar-26	12-Mar-26	1,000	$0.61	$610	0.2%	428,956
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	12-Mar-26	12-Mar-26	5,000	$1.17	$5,849	0.3%	1,924,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	12-Mar-26	12-Mar-26	6,000	$1.18	$7,080	0.3%	2,057,456
Carrier Connect Data Solutions CCDS · TSXV	Technology	Demeter, Mitchell Director	MN CL	12-Mar-26	12-Mar-26	8,800	$1.14	$10,032	2%	495,173
Dr. Phone Fix Canada DPF · TSXV	Technology	Cole, Robert Director	MN CL	12-Mar-26	12-Mar-26	99,500	$0.13	$12,935	11%	1,021,103
Dr. Phone Fix Canada DPF · TSXV	Technology	Sawhney, Piyush CEO	MN CL	12-Mar-26	12-Mar-26	144,000	$0.13	$18,720	1%	25,116,735
Dynacert DYA · TSX	Industrials	Payne, Murray Director	MN RP	12-Mar-26	12-Mar-26	20,000	$0.11	$2,200	0.1%	13,743,087
Finex Metals FINX · NEO	Basic Materials	Mast, Ernest Director	MN	12-Mar-26	12-Mar-26	150,000	$0.12	$18,030	41%	516,667
First Tellurium FTEL · NEO	Basic Materials	Docherty, Tyrone President & CEO	MN RP	12-Mar-26	12-Mar-26	35,000	$0.17	$5,950	0.3%	11,256,290
Generation Uranium GEN · TSXV	Basic Materials	Sutton, Monty CFO	MN RP	12-Mar-26	12-Mar-26	60,000	$0.07	$4,500	36%	225,000
Gibson Energy GEI · TSX	Energy	Richardson, Craig Director	MN RP	12-Mar-26	12-Mar-26	250	$29.64	$7,410	10%	2,750
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	12-Mar-26	12-Mar-26	7,000	$0.32	$2,205	1%	831,000
Rackla Metals RAK · TSXV	Basic Materials	Ridgway, Simon CEO	MN RP	12-Mar-26	12-Mar-26	28,500	$0.13	$3,705	0.2%	11,986,045
Search Minerals SMY · TSXV	Basic Materials	Macintosh, Jason CFO	MN RP	12-Mar-26	12-Mar-26	200	$0.35	$71	New	200
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN RP	12-Mar-26	12-Mar-26	500	$0.61	$305	0.1%	9,854,820
ATS Corp. ATS · TSX	Industrials	Wright, Doug CEO	SI RP	11-Mar-26	12-Mar-26	8,300	$30.09^USD	$249,747	97%	16,900
E3 Lithium ETL · TSXV	Basic Materials	Doornbos, Christopher President & CEO	SI CL RP	11-Mar-26	12-Mar-26	100,000	$1.00	$100,000	18%	655,608
A.I.S. Resources AIS · TSXV	Basic Materials	Memon, Muhammad Director	MN CL	11-Mar-26	12-Mar-26	47,500	$0.09	$4,275	2159%	49,700
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	11-Mar-26	12-Mar-26	2,500	$0.05	$132	0.1%	6,092,784
E3 Lithium ETL · TSXV	Basic Materials	Doornbos, Jason Director	MN CL	11-Mar-26	12-Mar-26	11,510	$1.15	$13,236	14%	90,989
Rackla Metals RAK · TSXV	Basic Materials	Ridgway, Simon CEO	MN RP	11-Mar-26	12-Mar-26	7,500	$0.13	$975	0.1%	11,957,545
Versabank VBNK · TSX	Financial Services	Newbould, Francis Director	MN CL RP	11-Mar-26	12-Mar-26	1,000	$14.75^USD	$14,750	4%	26,600
Versabank VBNK · TSX	Financial Services	Taylor, Jonathan Global President	MN CL	11-Mar-26	12-Mar-26	1,000	$19.78	$19,780	8%	13,879
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN RP	11-Mar-26	12-Mar-26	1,000	$0.61	$610	0.1%	9,854,320
Canada Packers CPKR · TSX	Consumer Defensive	Organ, Dennis President & CEO	SI CL	10-Mar-26	12-Mar-26	20,000	$14.80^USD	$296,032	New	20,000
Versabank VBNK · TSX	Financial Services	Thoms, David SVP VersaBank Canada	NT CL	10-Mar-26	12-Mar-26	2,000	$19.77	$39,537	100%	4,000
Propel Holdings PRL · TSX	Financial Services	Anderson, Peter Director	NT CL	10-Mar-26	12-Mar-26	5,000	$18.90	$94,500	6%	90,000
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	10-Mar-26	12-Mar-26	4,000	$0.05	$200	0.1%	6,090,284
Rackla Metals RAK · TSXV	Basic Materials	Ridgway, Simon CEO	MN RP	10-Mar-26	12-Mar-26	19,000	$0.13	$2,470	0.2%	11,950,045
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN RP	10-Mar-26	12-Mar-26	3,000	$0.64	$1,910	0.1%	9,853,320
ATS Corp. ATS · TSX	Industrials	Wright, Doug CEO	SI RP	09-Mar-26	12-Mar-26	8,600	$29.19^USD	$251,034	New	8,600
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	09-Mar-26	12-Mar-26	2,000	$0.04	$90	0.1%	6,086,284
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN RP	09-Mar-26	12-Mar-26	7,000	$0.63	$4,390	0.1%	9,850,320
E3 Lithium ETL · TSXV	Basic Materials	Doornbos, Christopher President & CEO	SI CL RP	06-Mar-26	12-Mar-26	121,000	$1.00	$121,000	28%	555,608
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN RP	06-Mar-26	12-Mar-26	4,500	$0.62	$2,775	0.1%	9,843,320
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN RP	05-Mar-26	12-Mar-26	2,500	$0.66	$1,645	0.1%	9,838,820
Kirkland Lake Discoveries KLDC · TSXV	Basic Materials	Cleland, Benjamin VP Exploration	MN	04-Mar-26	12-Mar-26	4,000	$0.25	$1,000	New	4,000
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Properly Investment 10% Shareholder	NT RP	03-Mar-26	12-Mar-26	132,300	$4.50	$595,350	9%	1,549,091
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee Cbdo	MN RP	02-Mar-26	12-Mar-26	7,500	$0.62	$4,660	0.1%	9,836,320
Eldorado Gold ELD · TSX	Basic Materials	Milau, Christian President	SI RP	11-Mar-26	11-Mar-26	3,000	$55.37	$166,104	19%	18,416
Thomson Reuters TRI · TSX	Industrials	Sagan, Paul Director	SI CL	11-Mar-26	11-Mar-26	2,360	$105.51^USD	$249,001	New	2,360
Baytex Energy BTE · TSX	Energy	Greager, Eric President & CEO	NT CL	11-Mar-26	11-Mar-26	33,500	$4.12^USD	$137,852	3%	1,276,811
Britannia Life Sciences BLAB · CSE	Healthcare	Shippen, Peter CEO	MN	11-Mar-26	11-Mar-26	20,000	$0.10	$1,900	3%	720,000
Canadian Silver Hunter AGH-H · TSXV	Basic Materials	Moore, Jean-David 10% Shareholder	MN	11-Mar-26	11-Mar-26	39,000	$0.07	$2,925	1%	4,000,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	11-Mar-26	11-Mar-26	10,000	$1.25	$12,540	1%	1,919,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	11-Mar-26	11-Mar-26	5,000	$1.25	$6,250	0.2%	2,051,456
Dynacert DYA · TSX	Industrials	Payne, Murray Director	MN RP	11-Mar-26	11-Mar-26	16,000	$0.11	$1,760	0.1%	13,723,087
Esgold ESAU · CSE	Basic Materials	Robb, Gordon CEO	MN	11-Mar-26	11-Mar-26	6,451	$0.61	$3,967	1%	511,451
Euro Sun Mining ESM · TSX	Basic Materials	Sboros, Grant CEO	MN RP	11-Mar-26	11-Mar-26	40,000	$0.32	$12,800	0.2%	23,510,359
Evolve Royalties EVR · NEO	Basic Materials	Cardin-Tremblay, Vincent COO	MN CL RP	11-Mar-26	11-Mar-26	1,200	$3.08	$3,696	7%	19,200
Evolve Royalties EVR · NEO	Basic Materials	De La Plante, Joseph President & CEO	MN CL	11-Mar-26	11-Mar-26	5,000	$3.14	$15,695	4%	139,450
Getchell Gold GTCH · NEO	Basic Materials	Bass, Robert Director	MN CL	11-Mar-26	11-Mar-26	17,800	$0.28	$4,984	1%	2,164,140
Kingman Minerals KGS · TSXV	Basic Materials	Brown, Arthur CFO	MN RP	11-Mar-26	11-Mar-26	20,000	$0.14	$2,700	3%	768,422
Lithium Africa LAF · TSXV	Basic Materials	Breytenbach, Tyron Director	MN RP	11-Mar-26	11-Mar-26	2,000	$1.96	$3,920	0.2%	972,985
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN RP	11-Mar-26	11-Mar-26	190,000	$0.13	$25,550	5%	4,008,005
Base Carbon BCBN · NEO	Financial Services	Morante, Adrian Director	SI	10-Mar-26	11-Mar-26	100,000	$0.89	$88,530	New	100,000
Parkit Enterprise PKT · TSXV	Real Estate	Scott, Steven Chairman	SI	10-Mar-26	11-Mar-26	117,600	$0.65	$76,394	24%	605,780
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	10-Mar-26	11-Mar-26	13,500	$0.25	$3,375	1%	2,698,860
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	10-Mar-26	11-Mar-26	5,000	$0.42	$2,100	2%	276,500
First Canadian Graphite FCI · TSXV	Basic Materials	Barton, R. 10% Shareholder	MN RP	10-Mar-26	11-Mar-26	5,000	$0.58	$2,900	0.2%	3,110,000
Kidoz KDOZ · TSXV	Communication Services	Williams, Tryon Director	MN RP	10-Mar-26	11-Mar-26	2,000	$0.32	$630	0.1%	16,622,566
Omega Pacific Resources OMGA · NEO	Basic Materials	Williamson, John Director	MN RP	10-Mar-26	11-Mar-26	5,000	$0.22	$1,100	0.3%	1,565,000
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN RP	10-Mar-26	11-Mar-26	10,005	$0.10	$1,000	0.3%	3,818,005
Signature Resources SGU · TSXV	Basic Materials	Lostritto, Paolo Chairman	MN RP	10-Mar-26	11-Mar-26	103,100	$0.05	$5,155	1%	8,443,976
Silver Wolf Exploration SWLF · TSXV	Basic Materials	Wolfin, David CEO	MN RP	10-Mar-26	11-Mar-26	25,000	$0.19	$4,750	0.3%	7,712,000
The Futr FTRC · TSXV	Technology	Paterson, G. 10% Shareholder	MN RP	10-Mar-26	11-Mar-26	41,500	$0.21	$8,715	0.4%	11,597,603
Versabank VBNK · TSX	Financial Services	Bochynek, Gabrielle Director	MN CL RP	10-Mar-26	11-Mar-26	300	$19.88	$5,964	2%	14,351
Kda Group KDA · TSXV	Healthcare	Léveillé, Jean-Marc President & CEO	NT	09-Mar-26	11-Mar-26	200,000	$0.14	$27,200	New	200,000
Savaria SIS · TSX	Industrials	Le Breton, Anne Director	SI CL	09-Mar-26	11-Mar-26	4,140	$24.10	$99,774	New	4,140
Chorus Aviation CHR · TSX	Industrials	Rivett, Paul Director	SI	09-Mar-26	11-Mar-26	5,000	$22.47	$112,350	12%	48,267
Dynacor Group DNG · TSX	Basic Materials	Rodriguez Espinoza, Maria Director	MN RP	09-Mar-26	11-Mar-26	544	$6.18	$3,362	1%	60,151
Slam Exploration SXL · TSXV	Basic Materials	Gravel, Jimmy Director	MN CL RP	09-Mar-26	11-Mar-26	10,000	$0.09	$900	0.2%	6,160,000
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	06-Mar-26	11-Mar-26	10,405	$0.75	$7,804	0.5%	2,144,655
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	06-Mar-26	11-Mar-26	105,000	$0.09	$9,622	3%	4,013,000
Morocco Strategic Minerals MCC · NEO	Basic Materials	Goulet, Guy President & CEO	MN RP	02-Mar-26	11-Mar-26	26,500	$0.14	$3,657	0.5%	5,806,186
Advantage Energy AAV · TSX	Energy	Festival, John Chairman	SI RP	10-Mar-26	10-Mar-26	30,000	$10.55	$316,500	25%	150,000
Methanex MX · TSX	Basic Materials	O’Donoghue, Leslie Director	SI	10-Mar-26	10-Mar-26	2,500	$67.74	$169,350	18%	16,500
National Bank of Canada NA · TSX	Financial Services	Burrows, J. Director	SI CL	10-Mar-26	10-Mar-26	300	$183.94	$55,182	18%	1,922
South Bow SOBO · TSX	Energy	Wirzba, Bevin President & CEO	SI	10-Mar-26	10-Mar-26	22,064	$45.32	$999,940	25%	110,368
Lotus Creek Exploration LTC · TSXV	Energy	Johnson, Kevin President & CEO	NT CL RP	10-Mar-26	10-Mar-26	20,000	$2.85	$57,040	3%	597,494
Martinrea International MRE · TSX	Consumer Cyclical	Cirulis, Peter CFO	NT RP	10-Mar-26	10-Mar-26	10,000	$7.24^USD	$72,400	9%	126,102
STLLR Gold STLR · TSX	Basic Materials	Salehi, Keyvan President & CEO	NT CL RP	10-Mar-26	10-Mar-26	120,000	$1.96	$235,200	6%	2,169,681
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT RP	10-Mar-26	10-Mar-26	5,000	$62.62	$313,092	0.1%	8,057,678
Verticalscope Holdings FORA · TSX	Communication Services	Goodridge, Christopher CEO	NT RP	10-Mar-26	10-Mar-26	11,700	$3.10	$36,270	7%	191,069
Arbor Metals ABR · TSXV	Basic Materials	Born, Peter Director	MN	10-Mar-26	10-Mar-26	60,000	$0.16	$9,600	200%	90,000
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN CL RP	10-Mar-26	10-Mar-26	500	$0.14	$70	0.1%	31,679,154
Asiabasemetals ABZ · TSXV	Basic Materials	Penstock, Terrylene CFO	MN CL RP	10-Mar-26	10-Mar-26	500	$0.14	$72	0.1%	1,213,016
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	10-Mar-26	10-Mar-26	1,000	$1.33	$1,330	0.1%	2,046,456
Decimus Oil WCSB · TSXV	Energy	Macdonald, Fern President & CEO	MN RP	10-Mar-26	10-Mar-26	11,000	$0.08	$880	0.1%	8,811,349
Dynacert DYA · TSX	Industrials	Payne, Murray Director	MN RP	10-Mar-26	10-Mar-26	29,000	$0.12	$3,335	0.2%	13,707,087
First Tellurium FTEL · NEO	Basic Materials	Docherty, Tyrone President & CEO	MN RP	10-Mar-26	10-Mar-26	40,000	$0.17	$6,800	0.4%	11,221,290
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	10-Mar-26	10-Mar-26	1,000	$0.09	$90	0.1%	3,322,333
Lotus Creek Exploration LTC · TSXV	Energy	Harris, Mitchell CFO	NT CL RP	10-Mar-26	10-Mar-26	10,000	$2.85	$28,500	5%	200,017
National Bank of Canada NA · TSX	Financial Services	Burrows, J. Director	SI CL	10-Mar-26	10-Mar-26	300	$183.94	$55,182	18%	1,922
Palamina PA · TSXV	Basic Materials	Thomson, Andrew President & CEO	MN RP	10-Mar-26	10-Mar-26	18,000	$0.21	$3,780	0.3%	5,211,916
Parvis Invest PVIS · TSXV	Financial Services	Robins, Richard CFO	MN CL RP	10-Mar-26	10-Mar-26	30,500	$0.24	$7,320	77%	70,000
Restart Life Sciences HEAL · CSE	Healthcare	Loutskou, Steve President & CEO	MN RP	10-Mar-26	10-Mar-26	88,500	$0.10	$8,850	New	88,500
Gran Tierra Energy GTE · TSX	Energy	Ellson, Ryan CFO	SI	09-Mar-26	10-Mar-26	10,000	$8.17^USD	$81,700	29%	44,803
iA Financial IAG · TSX	Financial Services	Bonneau, Marie-Annick CRO	NT	09-Mar-26	10-Mar-26	205	$148.06	$30,352	New	205
Signature Resources SGU · TSXV	Basic Materials	Lostritto, Paolo Chairman	NT RP	09-Mar-26	10-Mar-26	896,900	$0.05	$44,845	12%	8,340,876
Altus Group AIF · TSX	Real Estate	Brennan, William Director	NT RP	09-Mar-26	10-Mar-26	20,000	$47.15	$943,000	1%	3,283,990
Morguard MRC · TSX	Real Estate	Armoyan, Sime Director	NT RP	09-Mar-26	10-Mar-26	5,700	$114.88	$654,840	0.4%	1,375,723
Northern Dynasty Minerals NDM · TSX	Basic Materials	Kopernik Global 10% Shareholder	NT RP	09-Mar-26	10-Mar-26	387,075	$1.27^USD	$492,824	1%	38,217,973
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	09-Mar-26	10-Mar-26	500	$0.25	$125	0.1%	2,685,360
Betterlife Pharma BETR · NEO	Healthcare	Doroudian, Ahmad CEO	MN	09-Mar-26	10-Mar-26	60,000	$0.07	$4,200	0.4%	14,283,440
Clairvest Group CVG · TSX	Financial Services	Isenberg, Robert Managing Director	MN RP	09-Mar-26	10-Mar-26	100	$71.00	$7,100	14%	840
Decimus Oil WCSB · TSXV	Energy	Macdonald, Fern President & CEO	MN RP	09-Mar-26	10-Mar-26	20,000	$0.07	$1,500	0.2%	8,800,349
Greenland Resources MOLY · NEO	Basic Materials	Shiffman, Ruben President	MN RP	09-Mar-26	10-Mar-26	7,300	$1.65	$12,070	0.1%	7,837,972
Harfang Exploration HAR · TSXV	Basic Materials	Rees, Karen Director	MN RP	09-Mar-26	10-Mar-26	170,000	$0.07	$11,900	938%	188,130
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN CL RP	09-Mar-26	10-Mar-26	100,000	$0.07	$6,500	0.4%	28,611,400
Kidoz KDOZ · TSXV	Communication Services	Williams, Tryon Director	MN RP	09-Mar-26	10-Mar-26	2,000	$0.31	$620	0.1%	16,620,566
Olive Resource Capital OC · TSXV	Basic Materials	Macpherson, Derek Director	MN RP	09-Mar-26	10-Mar-26	50,000	$0.11	$5,500	6%	957,500
Palamina PA · TSXV	Basic Materials	Thomson, Andrew President & CEO	MN RP	09-Mar-26	10-Mar-26	24,500	$0.19	$4,580	0.5%	5,193,916
Parvis Invest PVIS · TSXV	Financial Services	Robins, Richard CFO	MN CL RP	09-Mar-26	10-Mar-26	4,500	$0.21	$945	13%	39,500
Rackla Metals RAK · TSXV	Basic Materials	Ridgway, Simon CEO	MN RP	09-Mar-26	10-Mar-26	122,500	$0.13	$15,925	1%	11,931,045
Sendero Resources SEND · TSXV	Basic Materials	Gillis, Jeremy 10% Shareholder	MN	09-Mar-26	10-Mar-26	6,000	$1.74	$10,410	0.4%	1,600,776
Bausch + Lomb BLCO · TSX	Healthcare	Bailey, Ambrose CLO	SI CL	06-Mar-26	10-Mar-26	14,600	$17.15^USD	$250,338	17%	100,940
Canadian General Investments CGI · TSX	Financial Services	Nakra, Sanjay Director	SI RP	06-Mar-26	10-Mar-26	3,200	$49.50	$158,400	178%	5,000
Versabank VBNK · TSX	Financial Services	Inam, Saad CCO VersaBank Canada	NT CL	06-Mar-26	10-Mar-26	2,000	$19.60	$39,200	35%	7,725
Bausch + Lomb BLCO · TSX	Healthcare	Saunders, Brenton CEO	NT CL	06-Mar-26	10-Mar-26	14,700	$17.14^USD	$251,963	4%	421,221
Northern Dynasty Minerals NDM · TSX	Basic Materials	Kopernik Global 10% Shareholder	NT RP	06-Mar-26	10-Mar-26	430,101	$1.29^USD	$555,992	1%	37,830,898
Bausch + Lomb BLCO · TSX	Healthcare	Eldessouky, Osama EVP	NT CL	06-Mar-26	10-Mar-26	4,000	$17.13^USD	$68,520	3%	139,936
Olive Resource Capital OC · TSXV	Basic Materials	Macpherson, Derek Director	MN RP	06-Mar-26	10-Mar-26	50,000	$0.11	$5,500	6%	907,500
Slam Exploration SXL · TSXV	Basic Materials	Turcotte, Jacques Director	MN CL RP	06-Mar-26	10-Mar-26	15,000	$0.08	$1,200	0.2%	8,039,959
Tamarack Valley Energy TVE · TSX	Energy	Joseph, Shannon Director	MN CL RP	06-Mar-26	10-Mar-26	491	$10.38	$5,097	1%	38,819
Northern Dynasty Minerals NDM · TSX	Basic Materials	Kopernik Global 10% Shareholder	NT RP	05-Mar-26	10-Mar-26	614,139	$1.30^USD	$797,398	2%	37,400,797
Coppernico Metals COPR · TSX	Basic Materials	Bebek, Ivan Director	MN RP	05-Mar-26	10-Mar-26	60,000	$0.38	$22,800	1%	6,712,684
HYLQ Strategy HYLQ · CSE	Technology	Guoga, Antanas Director	MN RP	05-Mar-26	10-Mar-26	6,000	$0.98	$5,880	0.2%	2,817,589
HYLQ Strategy HYLQ · CSE	Technology	Guoga, Antanas Director	MN RP	04-Mar-26	10-Mar-26	4,000	$0.87	$3,495	0.1%	2,811,589
Baytex Energy BTE · TSX	Energy	Lundberg, Chad President & CEO	NT CL RP	09-Mar-26	09-Mar-26	18,500	$5.42	$100,270	3%	562,301
Baytex Energy BTE · TSX	Energy	Maclean, James SVP Commercial & General Counsel	NT CL RP	09-Mar-26	09-Mar-26	15,000	$5.45	$81,750	9%	175,322
Lumine Group LMN · TSXV	Technology	Sharpley, David Group President	SI RP	09-Mar-26	09-Mar-26	8,000	$26.82	$214,528	31%	33,670
Onex ONEX · NEO	Financial Services	Popatia, Tawfiq Head of Onex Partner	SI	09-Mar-26	09-Mar-26	6,106	$99.71	$608,829	21%	35,000
A.I.S. Resources AIS · TSXV	Basic Materials	Element, Martyn Director	MN CL RP	09-Mar-26	09-Mar-26	8,000	$0.10	$800	0.3%	2,617,683
Applied Graphite Technologies AGT · TSXV		Slater, Ian CEO	MN RP	09-Mar-26	09-Mar-26	48,000	$0.07	$3,600	1%	6,000,000
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN CL RP	09-Mar-26	09-Mar-26	500	$0.14	$70	0.1%	31,678,654
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	09-Mar-26	09-Mar-26	11,000	$1.25	$13,750	1%	2,045,456
First Tellurium FTEL · NEO	Basic Materials	Docherty, Tyrone President & CEO	MN RP	09-Mar-26	09-Mar-26	20,000	$0.17	$3,300	0.2%	11,181,290
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	09-Mar-26	09-Mar-26	9,500	$0.32	$3,040	1%	824,000
Gsp Resource GSPR · TSXV	Basic Materials	Dyakowski, Simon President & CEO	MN RP	09-Mar-26	09-Mar-26	5,000	$0.12	$600	0.2%	3,335,000
Martinrea International MRE · TSX	Consumer Cyclical	Cirulis, Peter CFO	MN RP	09-Mar-26	09-Mar-26	5,000	$7.01^USD	$35,058	5%	116,102
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	09-Mar-26	09-Mar-26	5,000	$0.17	$825	1%	875,150
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	MN RP	09-Mar-26	09-Mar-26	2,000	$11.97^USD	$23,940	1%	135,725
Sorrento Resources SRS · CSE	Basic Materials	Naughty, Blair 10% Shareholder	MN	09-Mar-26	09-Mar-26	79,500	$0.21	$17,092	2%	4,284,500
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN CL RP	09-Mar-26	09-Mar-26	13,500	$0.62	$8,370	0.1%	13,584,074
Vermilion Energy VET · TSX	Energy	Stadnyk, Myron Director	NT	09-Mar-26	09-Mar-26	3,000	$15.63	$46,904	6%	53,000
Versabank VBNK · TSX	Financial Services	Brabander, Robbert-Jan Director	MN CL RP	09-Mar-26	09-Mar-26	1,000	$14.12^USD	$14,125	437%	1,229
Versabank VBNK · TSX	Financial Services	Hodge, Brent Global SVP & GC	NT CL RP	06-Mar-26	09-Mar-26	2,000	$19.71	$39,420	33%	8,000
Thomson Reuters TRI · TSX	Industrials	Hasker, Stephen President & CEO	NT CL	06-Mar-26	09-Mar-26	2,734	$109.76^USD	$300,071	3%	97,178
Applied Graphite Technologies AGT · TSXV		Slater, Ian CEO	MN RP	06-Mar-26	09-Mar-26	6,000	$0.07	$420	0.1%	5,952,000
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	06-Mar-26	09-Mar-26	500	$0.61	$305	0.1%	4,986,612
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	06-Mar-26	09-Mar-26	500	$0.60	$300	0.1%	2,891,731
Decimus Oil WCSB · TSXV	Energy	Macdonald, Fern President & CEO	MN RP	06-Mar-26	09-Mar-26	13,000	$0.07	$845	0.1%	8,780,349
Gfg Resources GFG · TSXV	Basic Materials	Lepage, Marc VP Business Development	MN	06-Mar-26	09-Mar-26	60,000	$0.15	$9,000	4%	1,579,150
Greenland Resources MOLY · NEO	Basic Materials	Shiffman, Ruben President	NT RP	06-Mar-26	09-Mar-26	48,400	$1.75	$84,700	1%	7,833,172
Rackla Metals RAK · TSXV	Basic Materials	Ridgway, Simon CEO	MN RP	06-Mar-26	09-Mar-26	22,500	$0.13	$2,925	0.2%	11,808,545
Riley Gold RLYG · TSXV	Basic Materials	Hilditch, Todd CEO	MN	06-Mar-26	09-Mar-26	15,000	$0.35	$5,250	1%	3,013,668
Versabank VBNK · TSX	Financial Services	George, Patrick Director	MN CL	06-Mar-26	09-Mar-26	710	$19.62	$13,930	14%	5,835
Versabank VBNK · TSX	Financial Services	Irwin, Peter Director	NT CL	06-Mar-26	09-Mar-26	1,500	$19.67	$29,504	6%	25,500
Versabank VBNK · TSX	Financial Services	Matrundola, Telemaco Director	MN CL	06-Mar-26	09-Mar-26	355	$19.27	$6,841	2%	22,668
Power Metallic Mines PNPN · TSXV	Basic Materials	Lynch, Terry CEO	NT	05-Mar-26	09-Mar-26	100,000	$1.07	$106,880	1%	11,899,000
Decimus Oil WCSB · TSXV	Energy	Macdonald, Fern President & CEO	MN RP	05-Mar-26	09-Mar-26	4,000	$0.07	$260	0.1%	8,767,349
Titan Logix TLA · TSXV	Industrials	Martin, Michael CFO	MN RP	05-Mar-26	09-Mar-26	10,500	$0.53	$5,565	28%	48,115
Xxix Metal XXIX · TSXV	Basic Materials	Beaudry, Charles Director	MN CL RP	05-Mar-26	09-Mar-26	39,500	$0.13	$5,135	4%	953,484
Decimus Oil WCSB · TSXV	Energy	Macdonald, Fern President & CEO	MN RP	04-Mar-26	09-Mar-26	5,000	$0.07	$325	0.1%	8,763,349
Titan Logix TLA · TSXV	Industrials	Martin, Michael CFO	MN RP	03-Mar-26	09-Mar-26	500	$0.51	$255	1%	37,615
Wildbrain WILD · TSX	Communication Services	Gawne, Nicholas CFO	SI	06-Mar-26	08-Mar-26	40,000	$1.41	$56,564	97%	81,052
National Bank of Canada NA · TSX	Financial Services	Pomerleau, Pierre Director	SI CL	05-Mar-26	08-Mar-26	5,300	$190.59	$1,010,127	103%	10,450
New Break Resources NBRK · NEO	Basic Materials	Thomson, Andrew President	MN CL RP	02-Mar-26	08-Mar-26	20,000	$0.30	$6,100	8%	275,000
Palamina PA · TSXV	Basic Materials	Thomson, Andrew President & CEO	MN RP	02-Mar-26	08-Mar-26	30,000	$0.21	$6,300	1%	5,169,416
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	06-Mar-26	07-Mar-26	56,000	$0.06	$3,080	0.2%	28,511,400
Playfair Mining PLY · TSXV	Basic Materials	Ho, Ricardo CFO	MN CL	06-Mar-26	07-Mar-26	170,000	$0.06	$10,200	127%	304,281
Posabit Systems PBIT · CSE	Technology	Apker, Michael Director	MN CL RP	06-Mar-26	07-Mar-26	100,000	$0.04^USD	$4,100	1%	8,406,459
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN RP	06-Mar-26	07-Mar-26	500	$0.62	$310	0.1%	13,570,574
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	05-Mar-26	07-Mar-26	10,000	$0.42	$4,200	1%	704,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN RP	05-Mar-26	07-Mar-26	70,000	$0.09	$6,300	2%	3,908,000
Thunderbird Minerals BIRD · TSXV	Basic Materials	Newell, John CEO	MN RP	05-Mar-26	07-Mar-26	6,000	$0.08	$480	1%	445,000
Xxix Metal XXIX · TSXV	Basic Materials	Le Bel, Guy CEO	MN CL	05-Mar-26	07-Mar-26	140,000	$0.12	$17,500	40%	490,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN RP	04-Mar-26	07-Mar-26	65,000	$0.69	$45,025	2%	3,838,000
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	03-Mar-26	07-Mar-26	5,000	$0.42	$2,100	1%	694,000
Grafton Resources GFT · CSE	Basic Materials	Smyth, John CEO	NT RP	02-Mar-26	07-Mar-26	140,000	$0.65	$91,000	6%	2,525,000
Canpr Technology WPR · TSXV	Consumer Cyclical	Kaszas, Stephen Director	MN RP	02-Mar-26	07-Mar-26	55,500	$0.13	$7,215	37%	205,000
Royal Bank Of Canada RY · TSX	Financial Services	Bibic, Mirko Director	SI	06-Mar-26	06-Mar-26	1,126	$221.34	$249,229	29%	4,977
Thomson Reuters TRI · TSX	Industrials	Roth, Kirsty COO & CTO	SI CL	06-Mar-26	06-Mar-26	4,600	$109.04^USD	$501,581	24%	23,482
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT RP	06-Mar-26	06-Mar-26	10,000	$62.32	$623,186	0.1%	8,052,678
Asiabasemetals ABZ · TSXV	Basic Materials	Penstock, Terrylene CFO	MN CL RP	06-Mar-26	06-Mar-26	500	$0.17	$85	0.1%	1,212,516
Azimut Exploration AZM · TSXV	Basic Materials	Rosset, Jonathan VP Corporate Development	MN RP	06-Mar-26	06-Mar-26	25,000	$0.75	$18,750	4%	680,000
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	06-Mar-26	06-Mar-26	10,000	$0.42	$4,200	4%	271,500
Fathom Nickel FNI · CSE	Basic Materials	Porter, Douglas CFO	MN RP	06-Mar-26	06-Mar-26	200,000	$0.04	$9,000	13%	1,685,000
First Tellurium FTEL · NEO	Basic Materials	Docherty, Tyrone President & CEO	MN RP	06-Mar-26	06-Mar-26	10,000	$0.17	$1,700	0.1%	11,161,290
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	06-Mar-26	06-Mar-26	9,500	$0.33	$3,170	2%	466,000
Kidoz KDOZ · TSXV	Communication Services	Williams, Tryon Director	MN RP	06-Mar-26	06-Mar-26	8,000	$0.31	$2,480	0.1%	16,618,566
Kits Eyecare KITS · TSX	Consumer Cyclical	Abdulla, Arshil CTO	MN	06-Mar-26	06-Mar-26	3,227	$15.47	$49,915	1%	338,286
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN RP	06-Mar-26	06-Mar-26	20,000	$0.12	$2,300	1%	3,808,000
Playfair Mining PLY · TSXV	Basic Materials	Brimacombe, Alan 10% Shareholder	MN CL RP	06-Mar-26	06-Mar-26	33,333	$0.07	$2,335	0.3%	11,300,000
Stantec STN · TSX	Industrials	Samji, Asifa Chief HR Officer	MN	06-Mar-26	06-Mar-26	125	$122.39	$15,299	11%	1,298
Tajiri Resources TAJ · TSXV	Basic Materials	Keevil, Graham President & CEO	MN	06-Mar-26	06-Mar-26	50,000	$0.20	$10,000	1%	3,606,490
Trifecta Gold TG · TSXV	Basic Materials	Drechsler, Richard President & CEO	MN RP	06-Mar-26	06-Mar-26	5,000	$0.22	$1,100	2%	292,000
Valore Metals VO · TSXV	Energy	Paterson, James Director	MN RP	06-Mar-26	06-Mar-26	217,000	$0.12	$24,955	0.5%	47,090,233
Corby Spirit and Wine CSW-A · TSX	Consumer Defensive	Alonso, Juan CFO	MN	05-Mar-26	06-Mar-26	1,000	$14.55	$14,550	9%	12,721
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	05-Mar-26	06-Mar-26	500	$0.69	$345	2%	25,400
Greenbriar Sustainable Living GRB · TSXV	Utilities	Ciachurski, Jeffrey CEO	MN RP	05-Mar-26	06-Mar-26	1,000	$0.54	$535	0.1%	2,566,830
Greenland Resources MOLY · NEO	Basic Materials	Shiffman, Ruben President	MN RP	05-Mar-26	06-Mar-26	7,400	$1.84	$13,616	0.1%	7,789,772
Hudbay Minerals HBM · TSX	Basic Materials	Lauzon, André COO	NT	05-Mar-26	06-Mar-26	1,700	$31.43	$53,432	3%	60,166
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	05-Mar-26	06-Mar-26	2,500	$0.52	$1,300	0.1%	14,702,500
Posabit Systems PBIT · CSE	Technology	Jaffe, Bruce Director	MN CL RP	05-Mar-26	06-Mar-26	50,000	$0.04^USD	$2,050	4%	1,352,687
Vanta Holdings VNTA · NEO	Consumer Defensive	Leone, Marcello CEO	MN RP	04-Mar-26	06-Mar-26	100	$1.30	$130	2%	5,500
Xxix Metal XXIX · TSXV	Basic Materials	Beaudry, Charles Director	MN CL RP	04-Mar-26	06-Mar-26	10,500	$0.12	$1,312	1%	913,984
Red Metal Resources RMES · NEO	Basic Materials	Thompson, Michael VP Exploration	MN RP	03-Mar-26	06-Mar-26	45,000	$0.10	$4,400	5%	948,025
Xxix Metal XXIX · TSXV	Basic Materials	Beaudry, Charles Director	MN CL RP	03-Mar-26	06-Mar-26	100,000	$0.12	$12,500	12%	903,484
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	02-Mar-26	06-Mar-26	2,500	$0.04	$100	0.1%	6,084,284
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	02-Mar-26	06-Mar-26	1,500	$0.41	$615	1%	261,500
Sitka Gold SIG · TSXV	Basic Materials	Archambeault, Louis Director	SI RP	05-Mar-26	05-Mar-26	50,000	$1.02	$51,000	17%	350,000
Dexterra Group DXT · TSX	Industrials	Landy, Simon Director	NT	05-Mar-26	05-Mar-26	7,000	$12.10	$84,700	8%	90,384
Lightspeed Commerce LSPD · TSX	Technology	Micak, Daniel Chief Legal Officer	SI	05-Mar-26	05-Mar-26	15,215	$13.06	$198,644	374%	19,285
Advanced Gold Exploration AUEX · CSE	Basic Materials	Samimi, Shahab Director	MN RP	05-Mar-26	05-Mar-26	2,000	$0.38	$760	100%	4,000
Altus Group AIF · TSX	Real Estate	Brennan, William Director	NT RP	05-Mar-26	05-Mar-26	1,600	$46.76	$74,816	0.1%	3,217,573
Ashley Gold ASHL · CSE	Basic Materials	Christian, Darcy CEO	MN RP	05-Mar-26	05-Mar-26	6,666	$0.07	$500	2%	289,906
Auriginal Mining AUME · TSXV	Basic Materials	Cashin, Peter CEO	MN	05-Mar-26	05-Mar-26	50,000	$0.09	$4,250	9%	600,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	05-Mar-26	05-Mar-26	3,000	$1.48	$4,440	8%	43,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	05-Mar-26	05-Mar-26	13,000	$1.53	$19,890	1%	2,032,156
Dynacert DYA · TSX	Industrials	Payne, Murray Director	MN RP	05-Mar-26	05-Mar-26	16,500	$0.10	$1,650	0.1%	13,678,087
Eskay Mining ESK · TSXV	Basic Materials	Balkam, Hugh President & CEO	MN	05-Mar-26	05-Mar-26	30,000	$0.51	$15,300	3%	1,122,350
Evolve Royalties EVR · NEO	Basic Materials	Cardin-Tremblay, Vincent COO	MN RP	05-Mar-26	05-Mar-26	5,000	$3.28	$16,400	38%	18,000
Fathom Nickel FNI · CSE	Basic Materials	Porter, Douglas CFO	MN RP	05-Mar-26	05-Mar-26	140,000	$0.05	$6,860	10%	1,485,000
First Tellurium FTEL · NEO	Basic Materials	Docherty, Tyrone President & CEO	MN RP	05-Mar-26	05-Mar-26	30,000	$0.17	$5,100	0.3%	11,151,290
Inflection Resources AUCU · NEO	Basic Materials	Waddell, Alistair President & CEO	MN RP	05-Mar-26	05-Mar-26	10,000	$0.25	$2,500	0.3%	2,896,250
Monumental Energy MNRG · TSXV	Basic Materials	Sali, Maximilian CEO	MN	05-Mar-26	05-Mar-26	37,000	$0.07	$2,405	1%	4,438,800
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN RP	05-Mar-26	05-Mar-26	70,000	$0.10	$7,100	2%	3,788,000
Pacifica Silver PSIL · NEO	Basic Materials	Anthony, Todd CEO	MN RP	05-Mar-26	05-Mar-26	20,000	$1.37	$27,400	1%	2,700,000
Renegade Gold RAGE · TSXV	Basic Materials	Pickell, Devin President & CEO	MN RP	05-Mar-26	05-Mar-26	2,500	$0.67	$1,675	25%	12,500
Selkirk Copper Mines SCMI · TSXV	Basic Materials	Morrison, Alexander Director	MN	05-Mar-26	05-Mar-26	10,500	$0.84^USD	$8,838	2%	480,500
STLLR Gold STLR · TSX	Basic Materials	Shannon, Meghan VP Sustainability & Regulatory Affairs	MN CL RP	05-Mar-26	05-Mar-26	2,625	$1.84	$4,830	29%	11,772
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	05-Mar-26	05-Mar-26	32,500	$0.61	$19,925	2%	2,130,250
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN RP	05-Mar-26	05-Mar-26	5,000	$0.47	$2,375	0.1%	4,193,005
Whitecap Resources WCP · TSX	Energy	Stadnyk, Myron Director	MN	05-Mar-26	05-Mar-26	2,500	$13.72	$34,300	1%	177,817
Xxix Metal XXIX · TSXV	Basic Materials	Stewart, Stephen Director	MN CL RP	05-Mar-26	05-Mar-26	184,000	$0.13	$23,920	2%	10,832,949
Barrick Mining ABX · TSX	Basic Materials	Cai, Hongyu CFO	SI	04-Mar-26	05-Mar-26	19,367	$46.94^USD	$909,046	New	19,367
Discovery Silver DSV · TSX	Basic Materials	John, William Director	SI	04-Mar-26	05-Mar-26	70,000	$9.98	$698,483	14%	570,000
Kinross Gold K · TSX	Basic Materials	Macgibbon, Candace Director	SI	04-Mar-26	05-Mar-26	1,073	$46.60	$50,002	New	1,073
Lithium Africa LAF · TSXV	Basic Materials	Eckford, Robert Director	NT	04-Mar-26	05-Mar-26	11,000	$2.06	$22,660	15%	86,000
Altus Group AIF · TSX	Real Estate	Brennan, William Director	NT RP	04-Mar-26	05-Mar-26	34,598	$46.10	$1,594,968	1%	3,215,973
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	04-Mar-26	05-Mar-26	6,500	$1.55	$10,075	19%	40,000
Dynacert DYA · TSX	Industrials	Payne, Murray Director	MN RP	04-Mar-26	05-Mar-26	8,500	$0.10	$850	0.1%	13,661,587
Exchange Income EIF · TSX	Industrials	Craik, Polly Director	MN	04-Mar-26	05-Mar-26	145	$102.71	$14,893	3%	4,310
Fathom Nickel FNI · CSE	Basic Materials	Fraser, Ian CEO	MN CL RP	04-Mar-26	05-Mar-26	450,000	$0.04	$18,750	13%	3,853,942
Fathom Nickel FNI · CSE	Basic Materials	Porter, Douglas CFO	MN CL RP	04-Mar-26	05-Mar-26	72,000	$0.05	$3,456	6%	1,345,000
First Canadian Graphite FCI · TSXV	Basic Materials	Brynelsen, Dal 10% Shareholder	MN CL	04-Mar-26	05-Mar-26	50,000	$0.45	$22,500	5%	1,130,000
First Canadian Graphite FCI · TSXV	Basic Materials	Lagourgue, John President & CEO	MN CL RP	04-Mar-26	05-Mar-26	20,000	$0.45	$9,000	3%	640,000
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	04-Mar-26	05-Mar-26	85,000	$0.06	$5,100	0.3%	28,455,400
Kidoz KDOZ · TSXV	Communication Services	Williams, Tryon Director	MN RP	04-Mar-26	05-Mar-26	2,000	$0.30	$610	0.1%	16,610,566
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	04-Mar-26	05-Mar-26	4,000	$0.09	$360	0.1%	3,321,333
Panoro Minerals PML · TSXV	Basic Materials	Barsimantov, Yves VP Operations	MN RP	04-Mar-26	05-Mar-26	5,000	$0.60^USD	$3,000	2%	293,896
Posabit Systems PBIT · CSE	Technology	Jaffe, Bruce Director	MN CL RP	04-Mar-26	05-Mar-26	24,000	$0.04^USD	$984	2%	1,302,687
Radius Gold RDU · TSXV	Basic Materials	Ridgway, Simon CEO	MN RP	04-Mar-26	05-Mar-26	2,500	$0.15	$375	0.1%	5,400,423
The Futr FTRC · TSXV	Technology	Paterson, G. 10% Shareholder	MN RP	04-Mar-26	05-Mar-26	68,000	$0.22	$14,960	1%	11,456,103
Uniserve Communications USS · TSXV	Communication Services	Scholz, Michael 10% Shareholder	MN RP	04-Mar-26	05-Mar-26	5,000	$0.62	$3,100	0.1%	13,570,074
Alamos Gold AGI · TSX	Basic Materials	Sellers, Edward VP General Counsel	MN	03-Mar-26	05-Mar-26	247	$69.51	$17,169	7%	4,020
Canuc Resources CDA · TSXV	Energy	Berlet, Christopher President & CEO	MN RP	03-Mar-26	05-Mar-26	35,000	$1.10	$38,500	1%	2,485,000
Evolve Royalties EVR · NEO	Basic Materials	Cardin-Tremblay, Vincent COO	MN RP	03-Mar-26	05-Mar-26	5,000	$3.30	$16,500	62%	13,000
Harrys Manufacturing HARY · NEO	Consumer Defensive	Pavenham Developments 10% Shareholder	MN RP	03-Mar-26	05-Mar-26	100,000	$0.06	$6,000	0.4%	28,370,400
Hempalta HEMP · TSXV		Bondar, Darren CEO	MN	03-Mar-26	05-Mar-26	50,000	$0.02	$1,000	0.3%	19,458,768
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	03-Mar-26	05-Mar-26	63,000	$0.09	$5,670	2%	3,317,333
Parvis Invest PVIS · TSXV	Financial Services	Pulis, Kyle Director	MN RP	03-Mar-26	05-Mar-26	12,500	$0.22	$2,750	0.5%	2,600,000
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	03-Mar-26	05-Mar-26	5,000	$0.17	$850	1%	870,150
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	03-Mar-26	05-Mar-26	242,000	$0.04	$10,890	1%	30,723,398
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	03-Mar-26	05-Mar-26	1,000	$0.72	$720	0.1%	2,097,750
Fathom Nickel FNI · CSE	Basic Materials	Porter, Douglas CFO	MN CL RP	02-Mar-26	05-Mar-26	100,000	$0.04	$4,000	9%	1,273,000
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	02-Mar-26	05-Mar-26	247,000	$0.04	$11,115	1%	30,481,398
Super Copper CUPR · CSE	Basic Materials	Zachary, Dymala-Dolesky Founder	MN RP	02-Mar-26	05-Mar-26	500	$0.74	$370	0.1%	2,096,750
Dye & Durham DND · TSX	Technology	Plantro 10% Shareholder	NT RP	04-Mar-26	04-Mar-26	637,100	$4.86	$3,097,771	7%	10,062,760
Taseko Mines TKO · TSX	Basic Materials	Mitchell, Peter Director	NT	04-Mar-26	04-Mar-26	5,400	$10.81	$58,356	8%	69,000
Applied Graphite Technologies AGT · TSXV		Slater, Ian CEO	NT RP	04-Mar-26	04-Mar-26	433,333	$0.07	$30,333	8%	5,600,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	04-Mar-26	04-Mar-26	16,000	$1.54	$24,700	1%	2,019,156
District Metals DMX · TSXV	Basic Materials	Ramshaw, Doug Director	MN RP	04-Mar-26	04-Mar-26	30,000	$0.47	$13,950	2%	1,723,048
E3 Lithium ETL · TSXV	Basic Materials	Cattelan, Alex Director	MN CL	04-Mar-26	04-Mar-26	10,000	$0.94^USD	$9,380	3%	335,000
Gold X2 Mining AUXX · TSXV	Basic Materials	Henrichsen, Michael CEO	MN	04-Mar-26	04-Mar-26	10,000	$1.98	$19,800	1%	1,330,481
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	04-Mar-26	04-Mar-26	2,000	$0.35	$700	0.4%	456,500
Nexgold Mining NEXG · TSXV	Basic Materials	Lekstrom, Morgan Director	MN RP	04-Mar-26	04-Mar-26	10,000	$2.08	$20,758	1%	774,275
Pacifica Silver PSIL · NEO	Basic Materials	Anthony, Todd CEO	MN RP	04-Mar-26	04-Mar-26	15,000	$1.38	$20,700	1%	2,680,000
STLLR Gold STLR · TSX	Basic Materials	Curcio, Salvatore Salvatore Curcio	MN CL RP	04-Mar-26	04-Mar-26	5,000	$2.00	$9,989	6%	90,156
STLLR Gold STLR · TSX	Basic Materials	Salehi, Keyvan President & CEO	NT CL RP	04-Mar-26	04-Mar-26	50,000	$1.97	$98,500	3%	2,014,681
Toogood Gold TGC · TSXV	Basic Materials	Roma, Matthew Director	MN RP	04-Mar-26	04-Mar-26	50,000	$0.15	$7,500	6%	828,500
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN RP	04-Mar-26	04-Mar-26	45,000	$0.45	$20,250	1%	4,188,005
Xxix Metal XXIX · TSXV	Basic Materials	Stewart, Stephen Director	MN CL RP	04-Mar-26	04-Mar-26	316,000	$0.13	$41,080	3%	10,648,949
Bausch + Lomb BLCO · TSX	Healthcare	Ross Sr., Thomas Director	SI CL	03-Mar-26	04-Mar-26	4,500	$17.68^USD	$79,556	36%	17,000
Trican Well Service TCW · TSX	Energy	Mccrum, Kathleen VP People & Organization	NT	03-Mar-26	04-Mar-26	4,600	$6.54	$30,084	48%	14,220
Altus Group AIF · TSX	Real Estate	Brennan, William Director	NT RP	03-Mar-26	04-Mar-26	104,015	$46.42	$4,828,154	3%	3,181,375
Dye & Durham DND · TSX	Technology	Plantro 10% Shareholder	NT RP	03-Mar-26	04-Mar-26	62,300	$4.38	$272,774	1%	9,425,660
Fairfax Financial Holdings FFH · TSX	Financial Services	Magee, Christine Fairfax Executive Officer	NT RP	03-Mar-26	04-Mar-26	21	$2342.77	$49,198	21%	121
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	03-Mar-26	04-Mar-26	3,500	$0.32	$1,120	0.4%	814,500
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN RP	03-Mar-26	04-Mar-26	5,000	$0.33	$1,650	0.1%	19,193,741
Centaurus Energy CTA · TSXV	Energy	Tawil, David CEO	MN RP	03-Mar-26	04-Mar-26	1,848	$1.40^USD	$2,587	0.1%	109,012,485
Delta Resources DLTA · TSXV	Basic Materials	Candido, Francesco Director	MN	03-Mar-26	04-Mar-26	10,000	$0.23	$2,250	1%	1,099,095
District Metals DMX · TSXV	Basic Materials	Ramshaw, Doug Director	MN CL RP	03-Mar-26	04-Mar-26	500	$0.44	$220	0.1%	1,693,048
Getchell Gold GTCH · NEO	Basic Materials	Hobart, George Director	MN	03-Mar-26	04-Mar-26	5,000	$0.30	$1,500	10%	55,833
Kingman Minerals KGS · TSXV	Basic Materials	Brown, Arthur CFO	MN RP	03-Mar-26	04-Mar-26	36,000	$0.12	$4,140	5%	768,422
Posabit Systems PBIT · CSE	Technology	Apker, Michael Director	MN CL RP	03-Mar-26	04-Mar-26	20,000	$0.04^USD	$840	0.2%	8,306,459
Radius Gold RDU · TSXV	Basic Materials	Ridgway, Simon CEO	MN RP	03-Mar-26	04-Mar-26	7,000	$0.15	$1,050	0.1%	5,397,923
STLLR Gold STLR · TSX	Basic Materials	Curcio, Salvatore Salvatore Curcio	MN CL RP	03-Mar-26	04-Mar-26	2,700	$1.94	$5,243	3%	85,156
Tamarack Valley Energy TVE · TSX	Energy	Stoodley, Benjamin VP Engineering	SI CL RP	02-Mar-26	04-Mar-26	10,970	$10.23	$112,223	59%	29,480
Dye & Durham DND · TSX	Technology	Plantro 10% Shareholder	NT RP	02-Mar-26	04-Mar-26	31,900	$4.12	$131,339	0.3%	9,363,360
STLLR Gold STLR · TSX	Basic Materials	Curcio, Salvatore Salvatore Curcio	MN CL RP	02-Mar-26	04-Mar-26	2,650	$2.07	$5,496	3%	82,456
District Metals DMX · TSXV	Basic Materials	Yassin, Marlis CFO	NT CL	03-Mar-26	03-Mar-26	50,000	$0.45	$22,500	21%	290,000
Big Ridge Gold BRAU · TSXV	Basic Materials	Bates, Kristina Director	MN RP	03-Mar-26	03-Mar-26	20,000	$0.39	$7,800	1%	1,742,000
District Metals DMX · TSXV	Basic Materials	Ainsworth, Garrett President & CEO	MN CL RP	03-Mar-26	03-Mar-26	25,000	$0.45	$11,250	1%	4,265,000
Dynacert DYA · TSX	Industrials	Payne, Murray Director	MN RP	03-Mar-26	03-Mar-26	25,000	$0.10	$2,500	0.2%	13,653,087
First Tellurium FTEL · NEO	Basic Materials	Docherty, Tyrone President & CEO	MN RP	03-Mar-26	03-Mar-26	20,000	$0.17	$3,400	0.2%	11,121,290
Kidoz KDOZ · TSXV	Communication Services	Williams, Tryon Director	MN RP	03-Mar-26	03-Mar-26	5,000	$0.34	$1,700	0.1%	16,608,566
Canaf Investments CAF · TSXV	Basic Materials	Way, Christopher President & CEO	MN	02-Mar-26	03-Mar-26	7,000	$0.36	$2,520	0.1%	8,041,898
Fibre-Crown Manufacturing FBR-H · TSXV	Financial Services	Scholz, Michael 10% Shareholder	MN RP	02-Mar-26	03-Mar-26	45,000	$0.10	$4,500	2%	2,457,000
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	02-Mar-26	03-Mar-26	500	$0.33	$162	0.1%	811,000
Toogood Gold TGC · TSXV	Basic Materials	Roma, Matthew Director	MN RP	02-Mar-26	03-Mar-26	80,000	$0.16	$12,700	11%	778,500
Zonetail ZONE · TSXV	Technology	Farr, J. CFO	MN	02-Mar-26	03-Mar-26	50,000	$0.02	$1,000	9%	600,000
Sun Summit Minerals SMN · TSXV	Basic Materials	Carstensen, Andrew Director	NT RP	02-Mar-26	02-Mar-26	350,000	$0.13^USD	$45,500	22%	1,958,555
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	02-Mar-26	02-Mar-26	610	$1.25	$762	0.1%	425,036
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	02-Mar-26	02-Mar-26	205	$1.25	$256	0.1%	505,595
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	02-Mar-26	02-Mar-26	6,500	$0.52	$3,380	0.1%	14,700,000
Nevgold NAU · TSXV	Basic Materials	Bonifacio, Giulio Director	NT RP	02-Mar-26	02-Mar-26	40,000	$1.41	$56,392	1%	4,603,500
Silver Wolf Exploration SWLF · TSXV	Basic Materials	Schriber, Peter Director	MN CL RP	02-Mar-26	02-Mar-26	12,000	$0.18	$2,160	2%	800,000
Thunderbird Minerals BIRD · TSXV	Basic Materials	Newell, John CEO	MN RP	02-Mar-26	02-Mar-26	10,000	$0.08	$800	2%	429,000