Canadian Insider Repeat Buys

Insiders who have made repeat open-market purchases in the same company — last 30 days.

568

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462

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568

Repeat

Top Recent Repeat Buys MRC ▲ $3,567,081 TGOL ▲ $172,842 BCE ▲ $306,300 HELP ▲ $1,042,677 IGO ▲ $173,865

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Company	Sector	Insider	Signal	Trans Date	File Date	Shares	Price	Value	Increase	Balance
Search Minerals SMY · TSXV	Basic Materials	Pearson, Michael Director	MN RP	29-Sep-26	29-Sep-26	19,000	$0.26	$4,940	0.3%	5,695,998
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN RP	29-Sep-26	29-Sep-26	3,000	$1.15	$3,450	0.1%	2,026,300
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	29-Sep-26	29-Sep-26	2,000	$0.45	$900	0.3%	685,105
Pyrogenesis PYR · TSX	Industrials	Mccormick, Stephen VP Corporate Affairs	MN RP	29-Sep-26	29-Sep-26	5,000	$0.23	$1,175	6%	95,000
Silver Crown Royalties SCRI · NEO	Basic Materials	Bures, Peter CEO	MN RP	29-Sep-26	29-Sep-26	497	$35.00	$17,395	0.2%	286,489
The Fresh Factory FRSH · TSXV	Consumer Defensive	Laurell, Nathan Co-Founder	MN RP	29-Sep-26	29-Sep-26	9,000	$0.80	$7,200	3%	331,334
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT RP	29-Sep-26	29-Sep-26	5,000	$60.28	$301,387	0.1%	8,157,678
Search Minerals SMY · TSXV	Basic Materials	Pearson, Michael Director	MN RP	28-Sep-26	29-Sep-26	32,000	$0.26	$8,320	1%	5,676,998
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	28-Sep-26	29-Sep-26	200	$1.89	$378	3%	6,930
The Fresh Factory FRSH · TSXV	Consumer Defensive	Laurell, Nathan Co-Founder	NT RP	28-Sep-26	29-Sep-26	30,500	$0.85	$25,925	10%	322,334
Search Minerals SMY · TSXV	Basic Materials	Pearson, Michael Director	MN RP	25-Sep-26	29-Sep-26	28,500	$0.26	$7,410	1%	5,644,998
Goldinxs Mining INXS · TSXV	Basic Materials	Vis, Darcy Director	MN CL RP	24-Sep-26	29-Sep-26	2,000	$0.11	$220	9%	25,200
Apollo Silver APGO · TSXV	Basic Materials	Sutherland, Colin President & CEO	NT RP	22-Sep-26	29-Sep-26	20,000	$3.01	$60,200	7%	320,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Alexander, Mark CTO	MN CL RP	28-Sep-26	28-Sep-26	4,150	$1.19	$4,938	4%	121,650
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	28-Sep-26	28-Sep-26	5,000	$1.15	$5,750	0.2%	2,259,506
Carlin Gold CGD · TSXV	Basic Materials	Everett, Calvin Advisor	MN RP	28-Sep-26	28-Sep-26	7,800	$1.55	$12,090	0.3%	2,825,700
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	28-Sep-26	28-Sep-26	2,000	$1.16	$2,320	0.1%	2,023,300
Generation Uranium GEN · TSXV	Basic Materials	Collins, John CEO	MN RP	28-Sep-26	28-Sep-26	6,000	$0.07	$450	0.4%	1,637,000
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	28-Sep-26	28-Sep-26	1,000	$2.69	$2,687	0.1%	19,054,900
Imperial Equities IEI · TSXV	Real Estate	Chadi, Sine President & CEO	MN RP	28-Sep-26	28-Sep-26	600	$4.72	$2,835	0.1%	1,769,813
South Bow SOBO · TSX	Energy	Prior, Richard SVP	NT CL RP	28-Sep-26	28-Sep-26	3,000	$34.00^USD	$102,000	7%	48,545
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	28-Sep-26	28-Sep-26	20,000	$0.36	$7,200	2%	1,240,000
Greenland Resources MOLY · NEO	Basic Materials	Shiffman, Ruben President	MN RP	25-Sep-26	28-Sep-26	11,500	$1.75	$20,125	0.2%	5,363,267
Sucro SUGR · TSXV	Consumer Defensive	Beta San 10% Shareholder	MN RP	25-Sep-26	28-Sep-26	100	$9.30	$930	0.1%	3,804,175
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	25-Sep-26	28-Sep-26	400	$1.84	$736	6%	6,730
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	25-Sep-26	28-Sep-26	362,000	$0.04	$14,480	1%	43,399,398
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN CL RP	25-Sep-26	28-Sep-26	1,500	$0.11	$165	0.1%	1,175,500
South Bow SOBO · TSX	Energy	Prior, Richard SVP	SI CL RP	25-Sep-26	28-Sep-26	5,000	$33.92^USD	$169,600	12%	45,545
South Bow SOBO · TSX	Energy	Prior, Richard SVP	SI CL RP	24-Sep-26	28-Sep-26	5,000	$34.25^USD	$171,250	14%	40,545
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	23-Sep-26	28-Sep-26	500,000	$0.04	$20,000	1%	43,037,398
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee CBDO	MN RP	25-Sep-26	27-Sep-26	1,000	$0.72	$720	0.1%	9,656,931
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	24-Sep-26	27-Sep-26	10,000	$0.30	$3,050	0.1%	16,712,000
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	23-Sep-26	27-Sep-26	5,500	$0.30	$1,650	0.1%	16,702,000
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee CBDO	MN RP	23-Sep-26	27-Sep-26	1,000	$0.72	$720	0.1%	9,655,931
Arizona Eagle Mining AZEM · TSXV	Basic Materials	Reid, Paul 10% Shareholder	MN RP	22-Sep-26	27-Sep-26	16,500	$0.64	$10,626	0.2%	9,667,735
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	22-Sep-26	27-Sep-26	15,500	$0.30	$4,650	0.1%	16,696,500
Coast Copper COCO · TSXV	Basic Materials	Kosowan, Michael Chairman	MN RP	25-Sep-26	26-Sep-26	14,500	$0.35	$5,075	0.1%	13,424,000
Generation Uranium GEN · TSXV	Basic Materials	Collins, John CEO	MN RP	25-Sep-26	26-Sep-26	50,000	$0.08	$4,000	3%	1,631,000
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	25-Sep-26	26-Sep-26	500	$0.55	$275	0.1%	5,028,812
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	25-Sep-26	26-Sep-26	1,100	$0.55	$605	0.1%	2,999,681
Coast Copper COCO · TSXV	Basic Materials	Kosowan, Michael Chairman	MN RP	24-Sep-26	26-Sep-26	10,500	$0.35	$3,675	0.1%	13,409,500
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	24-Sep-26	26-Sep-26	1,000	$0.54	$540	0.1%	5,028,312
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	23-Sep-26	26-Sep-26	1,000	$0.50	$500	0.1%	2,998,581
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	25-Sep-26	25-Sep-26	9,000	$0.24	$2,160	1%	1,405,000
P2 Gold PGLD · TSXV	Basic Materials	Jennings, Ross 10% Shareholder	NT RP	25-Sep-26	25-Sep-26	200,000	$1.36	$272,000	1%	26,775,400
Pyrogenesis PYR · TSX	Industrials	Mccormick, Stephen VP Corporate Affairs	MN RP	25-Sep-26	25-Sep-26	5,000	$0.22	$1,122	6%	90,000
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT RP	25-Sep-26	25-Sep-26	5,000	$61.15	$305,766	0.1%	8,152,678
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT RP	25-Sep-26	25-Sep-26	8,000	$127.05	$1,016,384	0.5%	1,780,100
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	25-Sep-26	25-Sep-26	1,000	$2.67	$2,670	0.1%	19,053,900
Kobo Resources KRI · TSXV	Basic Materials	Gagnon, Patrick Director	MN RP	25-Sep-26	25-Sep-26	20,000	$0.22	$4,338	10%	214,970
Morguard MRC · TSX	Real Estate	Armoyan, Sime Director	NT RP	25-Sep-26	25-Sep-26	3,300	$114.25	$377,025	0.2%	1,464,723
Northcliff Resources NCF · TSX	Basic Materials	Cousens, Scott Director	MN RP	25-Sep-26	25-Sep-26	63,000	$0.32	$20,160	2%	4,091,010
SOL Strategies HODL · CSE	Financial Services	Guoga, Antanas 10% Shareholder	MN RP	25-Sep-26	25-Sep-26	25,000	$1.65^USD	$41,298	0.4%	6,476,851
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN RP	25-Sep-26	25-Sep-26	5,500	$0.38	$2,090	0.1%	4,277,650
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	24-Sep-26	25-Sep-26	40,000	$0.39	$15,600	9%	490,000
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT RP	24-Sep-26	25-Sep-26	16,000	$125.07	$2,001,118	1%	1,772,100
Sucro SUGR · TSXV	Consumer Defensive	Beta San 10% Shareholder	MN RP	24-Sep-26	25-Sep-26	5,000	$9.31	$46,550	0.1%	3,804,075
Medaro Mining MEDA · CSE	Basic Materials	Carruthers, Mark President & CEO	MN RP	24-Sep-26	25-Sep-26	5,500	$0.25	$1,358	122%	10,000
Morguard MRC · TSX	Real Estate	Armoyan, Sime Director	NT RP	24-Sep-26	25-Sep-26	500	$114.25	$57,125	0.1%	1,461,423
Northcliff Resources NCF · TSX	Basic Materials	Cousens, Scott Director	MN RP	24-Sep-26	25-Sep-26	37,000	$0.32	$11,840	1%	4,028,010
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN RP	24-Sep-26	25-Sep-26	50,000	$0.14	$6,875	1%	6,096,000
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	23-Sep-26	25-Sep-26	20,000	$0.41	$8,200	2%	1,220,000
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT RP	23-Sep-26	25-Sep-26	16,000	$125.36	$2,005,709	1%	1,756,100
Li-Ft Power LIFT · TSXV	Basic Materials	Macdonald, Leonard CEO	MN CL RP	23-Sep-26	25-Sep-26	5,000	$2.25	$11,250	1%	976,350
ONEnergy OEG-H · TSXV		Letwin, Stephen Director	MN RP	23-Sep-26	25-Sep-26	10,000	$0.05	$500	0.1%	71,342,909
Thunder Gold TGOL · TSXV	Basic Materials	Wekerle, Michael 10% Shareholder	NT CL RP	23-Sep-26	25-Sep-26	500,000	$0.17	$85,250	5%	9,719,973
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN RP	23-Sep-26	25-Sep-26	105,000	$0.13	$14,054	2%	6,046,000
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT CL RP	22-Sep-26	25-Sep-26	16,000	$126.15	$2,018,387	1%	1,740,100
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	22-Sep-26	25-Sep-26	3,000	$0.17	$495	0.2%	1,248,498
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN RP	22-Sep-26	25-Sep-26	25,000	$0.13	$3,250	0.4%	5,941,000
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	21-Sep-26	25-Sep-26	2,000	$0.15	$310	0.2%	1,245,498
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN RP	21-Sep-26	25-Sep-26	25,000	$0.13	$3,250	0.4%	5,916,000
Edge Copper EDCU · TSXV	Basic Materials	Fong, Patricia CFO	NT RP	24-Sep-26	24-Sep-26	60,000	$0.50	$30,000	10%	647,914
Kobo Resources KRI · TSXV	Basic Materials	Gagnon, Patrick Director	MN RP	24-Sep-26	24-Sep-26	45,630	$0.22	$9,810	14%	374,930
Nortec Minerals NVT · TSXV	Basic Materials	Hrkac, Ryan CEO	MN RP	24-Sep-26	24-Sep-26	25,000	$0.04	$1,000	1%	1,821,554
Adelphi Metals ADP · CSE	Basic Materials	England, Michael CEO	MN RP	24-Sep-26	24-Sep-26	20,000	$0.14	$2,800	4%	580,500
Carlin Gold CGD · TSXV	Basic Materials	Everett, Calvin Advisor	MN RP	24-Sep-26	24-Sep-26	22,200	$1.55	$34,410	1%	2,817,900
Highlander Silver HSLV · TSX	Basic Materials	Warke, Richard Director	NT CL RP	24-Sep-26	24-Sep-26	10,000	$7.46	$74,602	0.1%	20,069,167
Innovotech IOT · TSXV	Healthcare	Clark, Bradley Director	MN RP	24-Sep-26	24-Sep-26	900	$0.07	$58	0.2%	459,378
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN RP	24-Sep-26	24-Sep-26	3,500	$0.38	$1,330	0.1%	4,272,150
Ciscom CISC · CSE	Technology	Pepin, Michel President & CEO	MN RP	23-Sep-26	24-Sep-26	5,500	$0.05	$275	0.1%	4,199,500
Cotec Holdings CTH · TSXV	Financial Services	Jonker, Abraham CFO	MN RP	23-Sep-26	24-Sep-26	8,500	$1.28	$10,888	0.1%	6,035,888
Inverite Insights INVR · CSE	Financial Services	Scharfe, Bradley 10% Shareholder	MN RP	23-Sep-26	24-Sep-26	3,800	$0.24	$912	2%	164,633
Morguard MRC · TSX	Real Estate	Armoyan, Sime Director	NT RP	23-Sep-26	24-Sep-26	900	$114.25	$102,825	0.1%	1,460,923
One Bullion OBUL · TSXV	Basic Materials	Rab Capital 10% Shareholder	MN RP	23-Sep-26	24-Sep-26	20,000	$0.50	$10,000	3%	595,000
Sucro SUGR · TSXV	Consumer Defensive	Beta San 10% Shareholder	MN RP	23-Sep-26	24-Sep-26	100	$9.31	$931	0.1%	3,799,075
First Lithium Minerals FLM · CSE	Basic Materials	Saltsman, Robert President & CEO	MN RP	23-Sep-26	24-Sep-26	10,000	$0.10	$1,000	1%	1,012,500
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	23-Sep-26	24-Sep-26	1,000	$2.54	$2,540	0.1%	19,052,900
Aurbis Resources AURR · CSE	Basic Materials	Patterson, David Director	MN RP	22-Sep-26	24-Sep-26	116,500	$0.15	$18,058	4%	2,939,800
One Bullion OBUL · TSXV	Basic Materials	Rab Capital 10% Shareholder	NT RP	22-Sep-26	24-Sep-26	41,500	$0.50	$20,750	27%	193,000
Showcase Minerals SHOW · CSE	Basic Materials	Bernard, Rene Director	MN RP	22-Sep-26	24-Sep-26	20,000	$0.09	$1,700	1%	2,658,500
First Lithium Minerals FLM · CSE	Basic Materials	Saltsman, Robert President & CEO	MN RP	22-Sep-26	24-Sep-26	13,000	$0.10	$1,315	1%	1,002,500
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	22-Sep-26	24-Sep-26	10,000	$0.03^USD	$288	0.1%	37,626,556
TDG Gold TDG · TSXV	Basic Materials	Kosowan, Michael Director	MN RP	22-Sep-26	24-Sep-26	47,000	$0.45	$21,150	0.2%	19,660,000
Aurbis Resources AURR · CSE	Basic Materials	Patterson, David Director	MN RP	21-Sep-26	24-Sep-26	25,000	$0.15	$3,875	1%	2,823,300
TDG Gold TDG · TSXV	Basic Materials	Kosowan, Michael Director	MN RP	21-Sep-26	24-Sep-26	13,000	$0.45	$5,850	0.1%	19,613,000
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	05-Sep-26	24-Sep-26	10,000	$0.04	$388	0.1%	37,606,556
Carrier Connect Data Solutions CCDS · TSXV	Technology	Alexander, Mark CTO	MN CL RP	23-Sep-26	23-Sep-26	2,500	$1.18	$2,950	2%	115,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	23-Sep-26	23-Sep-26	1,000	$1.17	$1,170	1%	101,000
Silver Crown Royalties SCRI · NEO	Basic Materials	Bures, Peter CEO	MN RP	23-Sep-26	23-Sep-26	200	$38.80	$7,760	0.1%	285,992
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	23-Sep-26	23-Sep-26	6,000	$1.18	$7,080	0.3%	2,254,506
Kobo Resources KRI · TSXV	Basic Materials	Gagnon, Patrick Director	MN RP	23-Sep-26	23-Sep-26	23,620	$0.22	$5,194	14%	194,970
Nations Royalty NRC · TSXV	Basic Materials	Penner, Kody CDO	MN RP	23-Sep-26	23-Sep-26	8,000	$1.32	$10,560	31%	34,200
AE Fuels AEF · TSXV	Basic Materials	Lewis, Gary CEO	MN RP	22-Sep-26	23-Sep-26	30,000	$0.16	$4,800	1%	2,380,000
Cotec Holdings CTH · TSXV	Financial Services	Jonker, Abraham CFO	MN RP	22-Sep-26	23-Sep-26	5,500	$1.30	$7,150	0.1%	6,027,388
Ciscom CISC · CSE	Technology	Pepin, Michel President & CEO	MN RP	22-Sep-26	23-Sep-26	5,000	$0.05	$250	0.1%	4,194,000
Inverite Insights INVR · CSE	Financial Services	Scharfe, Bradley 10% Shareholder	MN RP	22-Sep-26	23-Sep-26	5,000	$0.24	$1,185	3%	160,833
Silver Crown Royalties SCRI · NEO	Basic Materials	Bures, Peter CEO	MN RP	22-Sep-26	23-Sep-26	100	$38.80	$3,880	0.1%	285,792
Sucro SUGR · TSXV	Consumer Defensive	Beta San 10% Shareholder	MN RP	22-Sep-26	23-Sep-26	1,000	$9.49	$9,490	0.1%	3,798,975
Xali Gold XGC · TSXV	Basic Materials	Freeze, Joanne President & CEO	MN RP	22-Sep-26	23-Sep-26	10,000	$0.21	$2,088	0.1%	13,319,700
Medaro Mining MEDA · CSE	Basic Materials	Carruthers, Mark President & CEO	MN RP	22-Sep-26	23-Sep-26	3,000	$0.24	$735	200%	4,500
AE Fuels AEF · TSXV	Basic Materials	Lewis, Gary CEO	MN RP	21-Sep-26	23-Sep-26	13,500	$0.16	$2,160	1%	2,350,000
Cotec Holdings CTH · TSXV	Financial Services	Jonker, Abraham CFO	MN RP	21-Sep-26	23-Sep-26	17,500	$1.29	$22,645	0.3%	6,021,888
New Break Resources NBRK · NEO	Basic Materials	Quigley, Ross 10% Shareholder	MN RP	21-Sep-26	23-Sep-26	55,500	$0.22	$12,210	0.4%	14,620,300
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	21-Sep-26	23-Sep-26	150	$17.67	$2,650	0.2%	92,070
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	21-Sep-26	23-Sep-26	200	$17.67	$3,534	0.2%	122,760
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	21-Sep-26	23-Sep-26	100	$17.67	$1,767	0.2%	61,379
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	21-Sep-26	23-Sep-26	50	$17.67	$884	0.2%	30,691
Orion Digital ORIO · TSX	Technology	Wekerle, Michael 10% Shareholder	NT CL RP	21-Sep-26	23-Sep-26	60,000	$1.50	$89,797	9%	733,089
New Break Resources NBRK · NEO	Basic Materials	Quigley, Ross 10% Shareholder	MN CL RP	18-Sep-26	23-Sep-26	69,500	$0.21	$14,755	0.5%	14,564,800
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN RP	08-Sep-26	23-Sep-26	1,000	$0.07	$75	0.1%	31,740,154
Stardust Solar Energy SUN · TSXV	Utilities	Tadros, Mark CEO	MN RP	03-Sep-26	23-Sep-26	30,000	$0.05	$1,500	0.2%	17,683,670
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	22-Sep-26	22-Sep-26	1,000	$2.67	$2,670	0.1%	19,051,900
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	22-Sep-26	22-Sep-26	1,000	$0.24	$240	0.1%	1,396,000
ONEnergy OEG-H · TSXV		Letwin, Stephen Director	MN RP	22-Sep-26	22-Sep-26	10,000	$0.05	$500	0.1%	71,332,909
PTX Metals PTX · TSXV	Basic Materials	Moore, Jean-David Director	MN RP	22-Sep-26	22-Sep-26	13,500	$0.08	$1,080	0.2%	6,000,000
Pyrogenesis PYR · TSX	Industrials	Mccormick, Stephen VP Corporate Affairs	MN RP	22-Sep-26	22-Sep-26	10,500	$0.23	$2,415	14%	85,000
SOL Strategies HODL · CSE	Financial Services	Guoga, Antanas 10% Shareholder	NT RP	22-Sep-26	22-Sep-26	100,000	$1.93	$193,355	2%	6,451,851
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN RP	22-Sep-26	22-Sep-26	1,000	$0.38	$380	0.1%	4,268,650
Altus Group AIF · TSX	Real Estate	Brennan, William Director	NT CL RP	21-Sep-26	22-Sep-26	6,600	$44.84	$295,944	0.2%	3,662,651
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	21-Sep-26	22-Sep-26	12,000	$0.08	$960	0.3%	4,349,878
New Zealand Energy NZ · TSXV	Energy	Pierce, Toby CEO	MN RP	21-Sep-26	22-Sep-26	36,000	$0.40	$14,400	3%	1,443,000
One Bullion OBUL · TSXV	Basic Materials	Rab Capital 10% Shareholder	NT RP	21-Sep-26	22-Sep-26	52,500	$0.50	$26,250	53%	151,500
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Edelmeier, Andreas CEO	MN RP	21-Sep-26	22-Sep-26	15,000	$0.27	$4,050	9%	190,000
SOL Strategies HODL · CSE	Financial Services	Guoga, Antanas 10% Shareholder	NT RP	21-Sep-26	22-Sep-26	100,000	$1.82	$182,485	2%	6,351,851
Sucro SUGR · TSXV	Consumer Defensive	Beta San 10% Shareholder	MN RP	21-Sep-26	22-Sep-26	5,000	$9.47	$47,350	0.1%	3,797,975
Zodiac Gold ZAU · TSXV	Basic Materials	Richards, Brett Advisor	NT RP	21-Sep-26	22-Sep-26	432,500	$0.36	$155,527	2%	18,128,503
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	21-Sep-26	22-Sep-26	1,000	$2.60	$2,600	0.1%	19,050,900
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN CL RP	21-Sep-26	22-Sep-26	3,500	$0.11	$385	0.3%	1,174,000
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN RP	21-Sep-26	22-Sep-26	94,000	$0.02	$1,880	0.2%	40,389,578
Kootenay Resources KTRI · TSXV	Basic Materials	Mcdonald, James President & CEO	MN RP	18-Sep-26	22-Sep-26	4,000	$0.08	$320	0.1%	4,337,878
One Bullion OBUL · TSXV	Basic Materials	Rab Capital 10% Shareholder	MN RP	17-Sep-26	22-Sep-26	6,000	$0.50	$3,000	6%	99,000
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	21-Sep-26	21-Sep-26	5,000	$0.26	$1,275	0.4%	1,395,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Alexander, Mark CTO	MN CL RP	21-Sep-26	21-Sep-26	4,100	$1.21	$4,961	4%	112,500
Nations Royalty NRC · TSXV	Basic Materials	Penner, Kody CDO	MN RP	21-Sep-26	21-Sep-26	9,000	$1.30	$11,700	52%	26,200
Puma Exploration PUMA · TSXV	Basic Materials	Gosselin, Réjean Director	MN CL RP	21-Sep-26	21-Sep-26	50,000	$0.16	$8,125	2%	3,302,500
Pyrogenesis PYR · TSX	Industrials	Mccormick, Stephen VP Corporate Affairs	MN RP	21-Sep-26	21-Sep-26	5,000	$0.20	$1,025	7%	74,500
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT CL RP	21-Sep-26	21-Sep-26	16,000	$126.07	$2,017,139	1%	1,724,100
Imperial Equities IEI · TSXV	Real Estate	Chadi, Sine President & CEO	MN RP	21-Sep-26	21-Sep-26	400	$4.71	$1,885	0.1%	1,769,213
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	21-Sep-26	21-Sep-26	84,000	$0.30	$25,200	1%	16,681,000
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	21-Sep-26	21-Sep-26	5,000	$0.03^USD	$145	0.1%	37,601,556
Altus Group AIF · TSX	Real Estate	Brennan, William Director	NT CL RP	18-Sep-26	21-Sep-26	23,100	$44.95	$1,038,345	1%	3,656,051
Pinetree Capital PNP · TSX	Financial Services	Okhai, Shezad Chief Investment Officer	MN RP	18-Sep-26	21-Sep-26	600	$9.42	$5,651	0.1%	510,800
Teako Minerals TMIN · CSE	Basic Materials	Holte, Sverre 10% Shareholder	MN RP	18-Sep-26	21-Sep-26	3,000	$0.06	$180	0.1%	19,286,923
Puma Exploration PUMA · TSXV	Basic Materials	Gosselin, Réjean Director	MN CL RP	18-Sep-26	21-Sep-26	50,000	$0.15	$7,750	2%	3,252,500
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	18-Sep-26	21-Sep-26	60	$17.84	$1,070	0.1%	91,920
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	18-Sep-26	21-Sep-26	80	$17.84	$1,427	0.1%	122,560
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	18-Sep-26	21-Sep-26	40	$17.84	$714	0.1%	61,279
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	18-Sep-26	21-Sep-26	20	$17.84	$357	0.1%	30,641
Sucro SUGR · TSXV	Consumer Defensive	Beta San 10% Shareholder	MN RP	18-Sep-26	21-Sep-26	200	$9.29	$1,858	0.1%	3,792,975
BCE Inc. BCE · TSX	Communication Services	Vachon, Louis Director	SI RP	18-Sep-26	21-Sep-26	10,000	$30.63	$306,300	11%	100,000
Encore Energy EU · TSXV	Energy	Sheriff, William Director	NT CL RP	18-Sep-26	21-Sep-26	100,000	$1.14	$114,000	6%	1,662,169
Ciscom CISC · CSE	Technology	Pepin, Michel President & CEO	MN RP	18-Sep-26	21-Sep-26	45,000	$0.04	$2,025	1%	4,189,000
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT CL RP	18-Sep-26	21-Sep-26	16,000	$124.44	$1,991,117	1%	1,708,100
Horizon Petroleum HPL · TSXV	Energy	Williams, Trevor Director	MN RP	18-Sep-26	21-Sep-26	13,500	$0.33	$4,438	0.3%	4,030,080
Inverite Insights INVR · CSE	Financial Services	Scharfe, Bradley 10% Shareholder	MN RP	18-Sep-26	21-Sep-26	3,000	$0.24	$720	2%	155,833
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN RP	18-Sep-26	21-Sep-26	1,500	$0.74	$1,114	2%	73,000
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	17-Sep-26	21-Sep-26	120	$17.84	$2,141	0.1%	91,860
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	17-Sep-26	21-Sep-26	160	$17.84	$2,854	0.1%	122,480
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	17-Sep-26	21-Sep-26	80	$17.84	$1,427	0.1%	61,239
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	17-Sep-26	21-Sep-26	40	$17.84	$714	0.1%	30,621
Horizon Petroleum HPL · TSXV	Energy	Williams, Trevor Director	MN RP	17-Sep-26	21-Sep-26	2,500	$0.33	$812	0.1%	4,016,580
Pinetree Capital PNP · TSX	Financial Services	Okhai, Shezad Chief Investment Officer	MN RP	16-Sep-26	21-Sep-26	4,000	$9.36	$37,426	1%	510,200
Independence Gold IGO · TSXV	Basic Materials	Gestion Bouca 10% Shareholder	MN RP	16-Sep-26	21-Sep-26	221,906	$0.19	$42,162	1%	43,366,926
Independence Gold IGO · TSXV	Basic Materials	Gestion Bouca 10% Shareholder	NT RP	15-Sep-26	21-Sep-26	1,428,810	$0.18	$264,330	3%	43,145,020
Independence Gold IGO · TSXV	Basic Materials	Gestion Bouca 10% Shareholder	NT RP	14-Sep-26	21-Sep-26	598,054	$0.18	$107,650	1%	41,716,210
Independence Gold IGO · TSXV	Basic Materials	Gestion Bouca 10% Shareholder	NT RP	11-Sep-26	21-Sep-26	570,500	$0.20	$114,100	1%	41,118,156
Independence Gold IGO · TSXV	Basic Materials	Gestion Bouca 10% Shareholder	NT RP	10-Sep-26	21-Sep-26	1,339,972	$0.20	$267,994	3%	40,547,656
Independence Gold IGO · TSXV	Basic Materials	Gestion Bouca 10% Shareholder	MN RP	09-Sep-26	21-Sep-26	70,000	$0.20	$14,000	1%	8,952,500
Independence Gold IGO · TSXV	Basic Materials	Gestion Bouca 10% Shareholder	NT RP	08-Sep-26	21-Sep-26	277,500	$0.21	$58,275	3%	8,882,500
Independence Gold IGO · TSXV	Basic Materials	Gestion Bouca 10% Shareholder	SI RP	04-Sep-26	21-Sep-26	897,500	$0.20	$183,988	12%	8,605,000
Cotec Holdings CTH · TSXV	Financial Services	Jonker, Abraham CFO	MN RP	18-Sep-26	20-Sep-26	14,200	$1.30	$18,503	0.2%	6,004,388
Zincx Resources ZNX · TSXV	Basic Materials	Varshney, Peeyush President & CEO	MN RP	18-Sep-26	20-Sep-26	44,500	$0.19	$8,299	2%	2,328,375
Zincx Resources ZNX · TSXV	Basic Materials	Varshney, Peeyush President & CEO	MN RP	17-Sep-26	20-Sep-26	7,000	$0.21	$1,460	0.3%	2,283,875
Canuc Resources CDA · TSXV	Energy	Berlet, Christopher President & CEO	MN RP	16-Sep-26	20-Sep-26	25,000	$0.90	$22,550	1%	2,950,000
Zincx Resources ZNX · TSXV	Basic Materials	Varshney, Peeyush President & CEO	MN RP	16-Sep-26	20-Sep-26	3,000	$0.20	$615	0.1%	2,276,875
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	14-Sep-26	20-Sep-26	2,000	$0.09	$170	0.1%	4,102,884
Red Metal Resources RMES · NEO	Basic Materials	Chow, Andy 10% Shareholder	MN RP	18-Sep-26	19-Sep-26	208	$0.12	$25	0.1%	9,005,905
Affinor Growers AFI · CSE	Consumer Defensive	Pavenham Developments 10% Shareholder	MN CL RP	18-Sep-26	19-Sep-26	300,000	$0.06	$16,500	4%	8,449,194
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN RP	18-Sep-26	19-Sep-26	43,500	$0.11	$4,785	4%	1,170,500
Red Metal Resources RMES · NEO	Basic Materials	Chow, Andy 10% Shareholder	MN RP	17-Sep-26	19-Sep-26	22,296	$0.12	$2,676	0.2%	9,005,697
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN RP	17-Sep-26	19-Sep-26	32,500	$0.11	$3,575	3%	1,127,000
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	16-Sep-26	19-Sep-26	300,000	$0.04	$13,500	1%	42,537,398
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN RP	18-Sep-26	18-Sep-26	5,000	$0.09	$450	0.1%	31,745,154
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	18-Sep-26	18-Sep-26	1,500	$1.21	$1,810	2%	100,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	18-Sep-26	18-Sep-26	1,500	$1.20	$1,800	0.1%	2,248,506
Galore Resources GRI · TSXV	Basic Materials	Troup, Charles Director	MN RP	18-Sep-26	18-Sep-26	50,000	$0.01^USD	$600	0.4%	12,606,350
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	18-Sep-26	18-Sep-26	14,500	$0.24	$3,480	1%	1,390,000
PTX Metals PTX · TSXV	Basic Materials	Moore, Jean-David Director	NT RP	18-Sep-26	18-Sep-26	375,000	$0.09	$31,875	7%	5,986,500
Pyrogenesis PYR · TSX	Industrials	Mccormick, Stephen VP Corporate Affairs	MN RP	18-Sep-26	18-Sep-26	5,000	$0.21	$1,068	8%	69,500
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN RP	18-Sep-26	18-Sep-26	1,000	$0.16	$160	1%	141,000
Arizona Eagle Mining AZEM · TSXV	Basic Materials	Reid, Paul 10% Shareholder	MN RP	18-Sep-26	18-Sep-26	500	$0.64	$318	0.1%	9,651,235
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	18-Sep-26	18-Sep-26	1,000	$2.69	$2,690	0.1%	19,049,900
Lightning Resource LTNG · TSXV	Basic Materials	Carpenter, Robert CEO	MN RP	18-Sep-26	18-Sep-26	5,000	$0.34	$1,700	0.5%	1,070,314
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	18-Sep-26	18-Sep-26	78,500	$0.30	$23,550	0.5%	16,597,000
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Edelmeier, Andreas CEO	MN RP	18-Sep-26	18-Sep-26	10,000	$0.28	$2,750	6%	175,000
Obsidian Energy OBE · TSX	Energy	Loukas, Stephen President & CEO	MN RP	18-Sep-26	18-Sep-26	500	$12.15^USD	$6,075	0.1%	1,676,911
TDG Gold TDG · TSXV	Basic Materials	Kosowan, Michael Director	MN RP	18-Sep-26	18-Sep-26	75,000	$0.45	$33,750	0.4%	19,600,000
Altus Group AIF · TSX	Real Estate	Brennan, William Director	NT CL RP	17-Sep-26	18-Sep-26	3,200	$45.00	$144,000	0.1%	3,632,951
Ciscom CISC · CSE	Technology	Pepin, Michel President & CEO	MN RP	17-Sep-26	18-Sep-26	10,000	$0.04	$400	0.2%	4,144,000
Posabit Systems PBIT · CSE	Technology	Jaffe, Bruce Director	MN RP	17-Sep-26	18-Sep-26	25,000	$0.06^USD	$1,375	2%	1,627,687
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	17-Sep-26	18-Sep-26	2,500	$0.14	$362	0.2%	1,243,498
Adelphi Metals ADP · CSE	Basic Materials	England, Michael CEO	MN RP	17-Sep-26	18-Sep-26	15,000	$0.11	$1,650	3%	560,500
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT CL RP	17-Sep-26	18-Sep-26	16,000	$126.90	$2,030,426	1%	1,692,100
Inverite Insights INVR · CSE	Financial Services	Scharfe, Bradley 10% Shareholder	MN RP	17-Sep-26	18-Sep-26	9,000	$0.24	$2,205	6%	152,833
Pinnacle Silver and Gold PINN · TSXV	Basic Materials	Archer, Robert President	NT RP	17-Sep-26	18-Sep-26	200,000	$0.10	$21,000	8%	2,569,167
Arizona Eagle Mining AZEM · TSXV	Basic Materials	Reid, Paul 10% Shareholder	MN RP	17-Sep-26	18-Sep-26	28,000	$0.69	$19,460	0.3%	9,650,735
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN RP	17-Sep-26	18-Sep-26	1,100	$0.50	$550	0.1%	2,997,581
Lightning Resource LTNG · TSXV	Basic Materials	Carpenter, Robert CEO	MN RP	17-Sep-26	18-Sep-26	5,000	$0.36	$1,800	0.5%	1,065,314
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Edelmeier, Andreas CEO	MN CL RP	17-Sep-26	18-Sep-26	15,000	$0.26	$3,965	10%	165,000
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	16-Sep-26	18-Sep-26	2,000	$0.14	$270	0.2%	1,240,998
Adelphi Metals ADP · CSE	Basic Materials	England, Michael CEO	MN RP	16-Sep-26	18-Sep-26	25,000	$0.11	$2,750	3%	959,000
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT RP	16-Sep-26	18-Sep-26	16,000	$127.76	$2,044,216	1%	1,676,100
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Kobler, Michael Co-founder President	MN CL RP	16-Sep-26	18-Sep-26	50,000	$0.27	$13,400	1%	6,322,155
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee CBDO	MN RP	16-Sep-26	18-Sep-26	2,500	$0.72	$1,810	0.1%	9,654,931
Arizona Eagle Mining AZEM · TSXV	Basic Materials	Reid, Paul 10% Shareholder	NT RP	16-Sep-26	18-Sep-26	171,500	$0.60	$103,414	2%	9,622,735
TDG Gold TDG · TSXV	Basic Materials	Kosowan, Michael Director	MN RP	16-Sep-26	18-Sep-26	30,000	$0.44	$13,200	0.2%	19,525,000
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT RP	15-Sep-26	18-Sep-26	16,000	$126.95	$2,031,269	1%	1,660,100
Medaro Mining MEDA · CSE	Basic Materials	Carruthers, Mark President & CEO	MN RP	15-Sep-26	18-Sep-26	1,500	$0.23	$345	New	1,500
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Kobler, Michael Co-founder President	MN CL RP	15-Sep-26	18-Sep-26	50,000	$0.28	$13,900	1%	6,272,155
Pinnacle Silver and Gold PINN · TSXV	Basic Materials	Archer, Robert President	MN RP	15-Sep-26	18-Sep-26	100,000	$0.10	$10,000	4%	2,369,167
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee CBDO	MN RP	15-Sep-26	18-Sep-26	4,000	$0.76	$3,040	0.1%	9,652,431
Coast Copper COCO · TSXV	Basic Materials	Kosowan, Michael Chairman	MN RP	15-Sep-26	18-Sep-26	105,500	$0.30	$31,650	1%	13,399,000
TDG Gold TDG · TSXV	Basic Materials	Kosowan, Michael Director	MN RP	15-Sep-26	18-Sep-26	24,500	$0.44	$10,780	0.1%	19,495,000
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT RP	14-Sep-26	18-Sep-26	16,000	$129.95	$2,079,234	1%	1,644,100
Pinnacle Silver and Gold PINN · TSXV	Basic Materials	Archer, Robert President	MN RP	14-Sep-26	18-Sep-26	100,000	$0.10	$10,000	5%	2,269,167
Coast Copper COCO · TSXV	Basic Materials	Kosowan, Michael Chairman	MN RP	14-Sep-26	18-Sep-26	50,000	$0.32	$16,000	0.4%	13,293,500
New Zealand Energy NZ · TSXV	Energy	Pierce, Toby CEO	MN RP	11-Sep-26	18-Sep-26	2,000	$0.40	$800	0.1%	1,407,000
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	17-Sep-26	17-Sep-26	869	$0.95	$826	0.2%	494,632
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	17-Sep-26	17-Sep-26	292	$0.95	$277	0.1%	518,770
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN RP	17-Sep-26	17-Sep-26	1,000	$0.07	$75	0.1%	31,740,154
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	17-Sep-26	17-Sep-26	1,000	$0.24	$240	0.1%	1,362,000
PTX Metals PTX · TSXV	Basic Materials	Moore, Jean-David Director	MN RP	17-Sep-26	17-Sep-26	200,000	$0.09	$17,000	4%	5,611,500
Pyrogenesis PYR · TSX	Industrials	Mccormick, Stephen VP Corporate Affairs	MN RP	17-Sep-26	17-Sep-26	5,000	$0.21	$1,050	8%	64,500
Clinch Resources CLCH · TSX	Basic Materials	Losito, David Director	NT RP	17-Sep-26	17-Sep-26	37,000	$0.74^USD	$27,250	20%	223,200
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	17-Sep-26	17-Sep-26	20,500	$0.42	$8,610	2%	1,200,000
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	17-Sep-26	17-Sep-26	1,000	$2.69	$2,690	0.1%	19,048,900
Highlander Silver HSLV · TSX	Basic Materials	Warke, Richard Director	NT RP	17-Sep-26	17-Sep-26	10,000	$7.54	$75,350	0.1%	20,059,167
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	17-Sep-26	17-Sep-26	1,500	$0.31	$465	0.1%	16,518,500
Pacifica Silver PSIL · NEO	Basic Materials	Anthony, Todd CEO	MN RP	17-Sep-26	17-Sep-26	18,600	$1.13	$21,028	1%	3,193,600
Puma Exploration PUMA · TSXV	Basic Materials	Gosselin, Réjean Director	NT CL RP	17-Sep-26	17-Sep-26	214,000	$0.14	$30,538	7%	3,202,500
Altus Group AIF · TSX	Real Estate	Brennan, William Director	MN RP	16-Sep-26	17-Sep-26	300	$45.00	$13,500	0.1%	3,629,751
Apollo Silver APGO · TSXV	Basic Materials	Sutherland, Colin President & CEO	MN CL RP	16-Sep-26	17-Sep-26	6,800	$3.63	$24,684	2%	300,000
Cleantech Vanadium Mining CTV · TSXV	Basic Materials	Motz, Ronny 10% Shareholder	MN RP	16-Sep-26	17-Sep-26	5,000	$0.12	$575	0.1%	18,497,585
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	16-Sep-26	17-Sep-26	19,500	$0.42	$8,190	2%	1,179,500
One Bullion OBUL · TSXV	Basic Materials	Rab Capital 10% Shareholder	NT RP	16-Sep-26	17-Sep-26	93,000	$0.50	$46,407	New	93,000
Posabit Systems PBIT · CSE	Technology	Jaffe, Bruce Director	MN RP	16-Sep-26	17-Sep-26	20,000	$0.06^USD	$1,180	1%	1,602,687
Highlander Silver HSLV · TSX	Basic Materials	Warke, Richard Director	NT RP	16-Sep-26	17-Sep-26	10,000	$7.22	$72,200	0.1%	20,049,167
Horizon Petroleum HPL · TSXV	Energy	Williams, Trevor Director	MN RP	16-Sep-26	17-Sep-26	4,500	$0.32	$1,458	0.1%	4,014,080
Affinor Growers AFI · CSE	Consumer Defensive	Pavenham Developments 10% Shareholder	MN CL RP	16-Sep-26	17-Sep-26	141,000	$0.05	$7,050	2%	8,149,194
Apptly Health Technologies APPT · CSE	Healthcare	Yassin, Talal 10% Shareholder	NT RP	16-Sep-26	17-Sep-26	234,000	$0.11	$25,740	16%	1,719,669
Puma Exploration PUMA · TSXV	Basic Materials	Gosselin, Réjean Director	MN CL RP	16-Sep-26	17-Sep-26	100,000	$0.14	$13,750	3%	2,988,500
Stack Capital Group STCK · TSX	Financial Services	Meiers, Jason Chief Investment Officer	MN CL RP	16-Sep-26	17-Sep-26	660	$17.42	$11,497	1%	91,740
Stack Capital Group STCK · TSX	Financial Services	Parks, Jeffrey CEO	MN CL RP	16-Sep-26	17-Sep-26	880	$17.42	$15,330	1%	122,320
Stack Capital Group STCK · TSX	Financial Services	Vaiopoulos, Demetrios CFO	MN CL RP	16-Sep-26	17-Sep-26	440	$17.42	$7,665	1%	61,159
Stack Capital Group STCK · TSX	Financial Services	Viveiros, Brian VP Corporate Development	MN CL RP	16-Sep-26	17-Sep-26	220	$17.42	$3,832	1%	30,581
One Bullion OBUL · TSXV	Basic Materials	Rab Capital 10% Shareholder	MN RP	15-Sep-26	17-Sep-26	15,500	$0.47	$7,362	3%	575,000
Threed Capital IDK · NEO	Financial Services	Kopman, Jeff 10% Shareholder	MN RP	15-Sep-26	17-Sep-26	75,000	$0.14	$10,125	1%	5,775,000
Dinero Ventures DNO · TSXV	Basic Materials	Kasum, Randolph Director	MN CL RP	15-Sep-26	17-Sep-26	250	$0.30	$75	0.1%	4,487,570
Dinero Ventures DNO · TSXV	Basic Materials	Kruchkowski, Edward President	MN CL RP	15-Sep-26	17-Sep-26	250	$0.30	$75	0.1%	4,487,571
Next Hydrogen Solutions NXH · TSXV	Industrials	Mehta, Adarsh Director	MN RP	15-Sep-26	17-Sep-26	1,000	$0.44	$440	0.1%	1,783,634
Threed Capital IDK · NEO	Financial Services	Kopman, Jeff 10% Shareholder	MN RP	14-Sep-26	17-Sep-26	50,000	$0.14	$6,750	1%	5,700,000
Threed Capital IDK · NEO	Financial Services	Kopman, Jeff 10% Shareholder	MN CL RP	12-Sep-26	17-Sep-26	50,000	$0.14	$6,750	1%	5,650,000
One Bullion OBUL · TSXV	Basic Materials	Rab Capital 10% Shareholder	MN RP	11-Sep-26	17-Sep-26	45,000	$0.43	$19,530	3%	1,395,000
One Bullion OBUL · TSXV	Basic Materials	Rab Capital 10% Shareholder	MN RP	08-Sep-26	17-Sep-26	29,000	$0.44	$12,760	5%	559,500
SupremeX SXP · TSX	Consumer Cyclical	Reilly, Paul Director	MN RP	03-Sep-26	17-Sep-26	500	$2.58^USD	$1,290	11%	5,000
SupremeX SXP · TSX	Consumer Cyclical	Reilly, Paul Director	MN RP	02-Sep-26	17-Sep-26	1,000	$2.54^USD	$2,544	29%	4,500
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN RP	16-Sep-26	16-Sep-26	1,000	$0.17	$170	1%	140,000
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	16-Sep-26	16-Sep-26	41,000	$0.25	$10,290	3%	1,361,000
Imperial Equities IEI · TSXV	Real Estate	Chadi, Sine President & CEO	MN RP	16-Sep-26	16-Sep-26	5,000	$4.70	$23,500	0.2%	2,737,600
Automata Rare Earth AREE · NEO	Basic Materials	Fidai, Aleem Director	MN RP	16-Sep-26	16-Sep-26	8,000	$0.19	$1,550	27%	38,000
Clinch Resources CLCH · TSX	Basic Materials	Losito, David Director	MN RP	16-Sep-26	16-Sep-26	2,100	$0.71^USD	$1,491	19%	13,200
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	16-Sep-26	16-Sep-26	1,000	$2.68	$2,682	0.1%	19,047,900
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	16-Sep-26	16-Sep-26	2,000	$0.27	$530	0.1%	11,578,173
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN RP	16-Sep-26	16-Sep-26	59,000	$0.10	$5,900	6%	1,094,500
Ciscom CISC · CSE	Technology	Pepin, Michel President & CEO	MN RP	15-Sep-26	16-Sep-26	5,000	$0.04	$175	0.1%	4,134,000
Cleantech Vanadium Mining CTV · TSXV	Basic Materials	Motz, Ronny 10% Shareholder	MN RP	15-Sep-26	16-Sep-26	164,000	$0.11	$18,755	1%	18,492,585
Posabit Systems PBIT · CSE	Technology	Jaffe, Bruce Director	MN RP	15-Sep-26	16-Sep-26	20,000	$0.06^USD	$1,240	1%	1,582,687
Apptly Health Technologies APPT · CSE	Healthcare	Yassin, Talal 10% Shareholder	MN RP	15-Sep-26	16-Sep-26	6,000	$0.13	$780	0.4%	1,485,669
Horizon Petroleum HPL · TSXV	Energy	Williams, Trevor Director	MN RP	15-Sep-26	16-Sep-26	10,500	$0.32	$3,350	0.3%	4,009,580
Golden Pursuit Resources GDP · TSXV	Basic Materials	Mcclay, Kathleen 10% Shareholder	MN RP	15-Sep-26	16-Sep-26	5,000	$0.24	$1,200	0.1%	11,576,173
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN CL RP	15-Sep-26	16-Sep-26	5,000	$0.11	$550	0.5%	1,035,500
Ciscom CISC · CSE	Technology	Pepin, Michel President & CEO	MN RP	14-Sep-26	16-Sep-26	60,000	$0.03	$1,850	1%	4,129,000
Next Hydrogen Solutions NXH · TSXV	Industrials	Mehta, Adarsh Director	MN RP	14-Sep-26	16-Sep-26	1,000	$0.44	$440	0.1%	1,782,634
Good Purpose Investments GPIN · TSXV	Financial Services	Williams, Chad Director	MN RP	14-Sep-26	16-Sep-26	10,000	$0.24	$2,400	19%	64,000
Good Purpose Investments GPIN · TSXV	Financial Services	Williams, Chad Director	MN RP	11-Sep-26	16-Sep-26	29,000	$0.23	$6,670	116%	54,000
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT RP	11-Sep-26	16-Sep-26	16,000	$129.89	$2,078,186	1%	1,628,100
Good Purpose Investments GPIN · TSXV	Financial Services	Williams, Chad Director	MN RP	10-Sep-26	16-Sep-26	25,000	$0.23	$5,870	New	25,000
Custom Health Holdings CHLT · TSX	Healthcare	Castanho, Michael VP Finance	MN RP	09-Sep-26	16-Sep-26	2,000	$7.74	$15,480	12%	18,000
Custom Health Holdings CHLT · TSX	Healthcare	Castanho, Michael VP Finance	MN RP	04-Sep-26	16-Sep-26	2,500	$7.22	$18,061	19%	16,000
Carlin Gold CGD · TSXV	Basic Materials	Everett, Calvin Advisor	MN RP	15-Sep-26	15-Sep-26	15,000	$1.69	$25,350	1%	2,795,700
Goldinxs Mining INXS · TSXV	Basic Materials	Vis, Darcy Director	MN CL RP	15-Sep-26	15-Sep-26	5,000	$0.11	$555	27%	23,200
Silver Crown Royalties SCRI · NEO	Basic Materials	Bures, Peter CEO	MN RP	15-Sep-26	15-Sep-26	500	$33.62	$16,812	0.2%	285,692
Affinor Growers AFI · CSE	Consumer Defensive	Pavenham Developments 10% Shareholder	MN CL RP	15-Sep-26	15-Sep-26	278,000	$0.05	$13,900	4%	8,008,194
Edge Copper EDCU · TSXV	Basic Materials	Fong, Patricia CFO	MN RP	15-Sep-26	15-Sep-26	37,000	$0.49	$18,130	8%	526,914
Encore Energy EU · TSXV	Energy	Sheriff, William Director	MN RP	15-Sep-26	15-Sep-26	50,000	$0.89^USD	$44,675	3%	1,562,169
Flow Capital FW · CSE	Financial Services	Gan, Yuxuan CFO	MN RP	15-Sep-26	15-Sep-26	12,300	$0.91	$11,150	10%	138,765
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	15-Sep-26	15-Sep-26	1,000	$2.69	$2,690	0.1%	19,046,900
ILC Critical Minerals ILC · TSXV	Basic Materials	Wisbey, John CEO	MN RP	15-Sep-26	15-Sep-26	66,000	$0.02	$1,320	0.2%	40,295,578
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	14-Sep-26	15-Sep-26	1,500	$0.62	$930	0.1%	9,192,746
Morguard MRC · TSX	Real Estate	Armoyan, Sime Director	MN RP	14-Sep-26	15-Sep-26	300	$114.16	$34,248	0.1%	1,460,023
Nortec Minerals NVT · TSXV	Basic Materials	Hrkac, Ryan CEO	MN RP	14-Sep-26	15-Sep-26	39,285	$0.04	$1,571	2%	1,796,554
Posabit Systems PBIT · CSE	Technology	Jaffe, Bruce Director	MN RP	14-Sep-26	15-Sep-26	25,000	$0.07^USD	$1,675	2%	1,562,687
Teako Minerals TMIN · CSE	Basic Materials	Holte, Sverre 10% Shareholder	MN RP	14-Sep-26	15-Sep-26	50,000	$0.06	$3,000	0.3%	19,283,923
Tethys Petroleum TPL · TSXV	Energy	Wells, William Director	MN RP	14-Sep-26	15-Sep-26	2,279	$1.07	$2,439	0.1%	43,440,161
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	14-Sep-26	15-Sep-26	20,000	$0.42	$8,400	2%	1,160,000
Greenland Resources MOLY · NEO	Basic Materials	Shiffman, Ruben President	MN RP	14-Sep-26	15-Sep-26	6,000	$1.67	$10,020	0.1%	7,904,472
Search Minerals SMY · TSXV	Basic Materials	Pearson, Michael Director	MN RP	14-Sep-26	15-Sep-26	7,500	$0.23	$1,700	0.1%	5,616,498
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	14-Sep-26	15-Sep-26	3,000	$0.30	$900	0.1%	2,754,360
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	14-Sep-26	15-Sep-26	1,500	$0.91	$1,368	0.1%	8,914,150
Encore Energy EU · TSXV	Energy	Sheriff, William Director	NT RP	14-Sep-26	15-Sep-26	100,000	$0.84^USD	$84,450	7%	1,512,169
Canadian North Resources CNRI · TSXV	Basic Materials	Shim, Lee Director	SI RP	11-Sep-26	15-Sep-26	450,000	$0.17	$76,500	37%	1,665,319
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	11-Sep-26	15-Sep-26	4,600	$0.93	$4,299	0.1%	8,930,650
Orion Digital ORIO · TSX	Technology	Wekerle, Michael 10% Shareholder	NT RP	11-Sep-26	15-Sep-26	41,900	$1.55	$64,861	7%	609,811
Resaas Services RSS · TSXV	Technology	Barton, R. 10% Shareholder	MN RP	11-Sep-26	15-Sep-26	5,000	$0.57	$2,850	0.1%	9,200,745
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN RP	11-Sep-26	15-Sep-26	20,000	$0.36	$7,200	0.5%	4,267,650
Threed Capital IDK · NEO	Financial Services	Kopman, Jeff 10% Shareholder	MN CL RP	10-Sep-26	15-Sep-26	40,000	$0.12	$4,924	1%	5,600,000
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	10-Sep-26	15-Sep-26	130,000	$0.13	$16,272	2%	5,816,000
Search Minerals SMY · TSXV	Basic Materials	Pearson, Michael Director	MN RP	09-Sep-26	15-Sep-26	7,500	$0.22	$1,650	0.1%	5,608,998
PTX Metals PTX · TSXV	Basic Materials	Moore, Jean-David Director	MN RP	14-Sep-26	14-Sep-26	50,000	$0.09	$4,250	1%	5,411,500
Pacifica Silver PSIL · NEO	Basic Materials	Anthony, Todd CEO	MN RP	14-Sep-26	14-Sep-26	25,000	$1.13	$28,250	1%	3,175,000
Carlin Gold CGD · TSXV	Basic Materials	Everett, Calvin Advisor	MN RP	14-Sep-26	14-Sep-26	5,000	$1.69	$8,450	0.2%	2,780,700
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	14-Sep-26	14-Sep-26	1,000	$1.24	$1,240	1%	98,500
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	14-Sep-26	14-Sep-26	500	$1.25	$625	0.1%	2,247,006
Clinch Resources CLCH · TSX	Basic Materials	Losito, David Director	MN RP	14-Sep-26	14-Sep-26	1,100	$0.76^USD	$836	11%	11,100
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	14-Sep-26	14-Sep-26	1,000	$2.69	$2,686	0.1%	19,045,900
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN CL RP	14-Sep-26	14-Sep-26	13,500	$0.10	$1,325	1%	1,030,500
Kelso Technologies KLS · TSX	Industrials	Uplenchwar, Sameer CFO	MN RP	14-Sep-26	14-Sep-26	3,651	$0.08^USD	$292	0.2%	1,490,000
Nations Royalty NRC · TSXV	Basic Materials	Penner, Kody CDO	MN RP	14-Sep-26	14-Sep-26	9,000	$1.24	$11,160	110%	17,200
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Vendramin, Mark Director	NT CL RP	14-Sep-26	14-Sep-26	12,900	$9.30	$119,952	1%	1,791,891
Next Hydrogen Solutions NXH · TSXV	Industrials	Mehta, Adarsh Director	MN RP	11-Sep-26	14-Sep-26	1,000	$0.45	$450	0.1%	1,781,634
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Vendramin, Mark Director	NT CL RP	11-Sep-26	14-Sep-26	31,991	$9.03	$288,879	2%	1,778,991
Teako Minerals TMIN · CSE	Basic Materials	Holte, Sverre 10% Shareholder	MN RP	11-Sep-26	14-Sep-26	67,000	$0.07	$4,355	0.3%	19,233,923
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	11-Sep-26	14-Sep-26	500,000	$0.04	$20,000	1%	42,237,398
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN CL RP	11-Sep-26	14-Sep-26	1,000	$0.10	$100	0.1%	1,017,000
Thunder Gold TGOL · TSXV	Basic Materials	Wekerle, Michael 10% Shareholder	NT CL RP	11-Sep-26	14-Sep-26	600,000	$0.19	$113,500	3%	20,554,000
Zincx Resources ZNX · TSXV	Basic Materials	Varshney, Peeyush President & CEO	MN RP	11-Sep-26	14-Sep-26	12,500	$0.21	$2,600	1%	2,273,875
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	10-Sep-26	14-Sep-26	3,000	$0.31	$930	0.1%	2,751,360
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Kobler, Michael Co-founder President	MN CL RP	10-Sep-26	14-Sep-26	20,000	$0.27	$5,460	0.3%	6,222,155
Threed Capital IDK · NEO	Financial Services	Kopman, Jeff 10% Shareholder	MN CL RP	09-Sep-26	14-Sep-26	42,000	$0.14	$5,670	1%	5,560,000
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN RP	09-Sep-26	14-Sep-26	1,500	$0.30	$454	0.1%	2,794,035
Teako Minerals TMIN · CSE	Basic Materials	Holte, Sverre 10% Shareholder	MN RP	08-Sep-26	14-Sep-26	6,000	$0.07	$390	0.1%	19,160,923
Alliance Mining ALM · TSXV	Basic Materials	Anderson, Christopher CEO	MN RP	08-Sep-26	14-Sep-26	1,000	$0.31	$310	0.1%	2,748,360
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN CL RP	08-Sep-26	14-Sep-26	2,000	$0.32	$630	0.1%	2,792,535
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN CL RP	04-Sep-26	14-Sep-26	1,000	$0.29	$290	0.1%	2,790,535
Black Diamond Group BDI · TSX	Industrials	Warren, Daryle Director	MN RP	31-Aug-26	14-Sep-26	1,000	$16.95	$16,949	0.3%	368,928
Edge Copper EDCU · TSXV	Basic Materials	Fong, Patricia CFO	MN RP	11-Sep-26	13-Sep-26	29,500	$0.50	$14,750	6%	489,914
Red Metal Resources RMES · NEO	Basic Materials	Chow, Andy 10% Shareholder	MN RP	11-Sep-26	13-Sep-26	89,000	$0.13	$11,303	1%	8,983,401
Apollo Silver APGO · TSXV	Basic Materials	Sutherland, Colin President & CEO	MN CL RP	07-Sep-26	13-Sep-26	8,200	$3.23	$26,486	3%	293,200
TDG Gold TDG · TSXV	Basic Materials	Kosowan, Michael Director	NT RP	11-Sep-26	12-Sep-26	210,000	$0.48	$100,800	1%	19,470,500
ONEnergy OEG-H · TSXV		Letwin, Stephen Director	MN RP	11-Sep-26	12-Sep-26	10,000	$0.03	$250	0.1%	71,322,909
Northcliff Resources NCF · TSX	Basic Materials	Cousens, Scott Director	NT CL RP	10-Sep-26	12-Sep-26	177,500	$0.39	$69,225	5%	3,991,010
Tourmaline Oil TOU · TSX	Energy	Rose, Mike CEO	NT RP	11-Sep-26	11-Sep-26	5,000	$61.45	$307,274	0.1%	8,147,678
Avrupa Minerals AVU · TSXV	Basic Materials	Brown, Mark Director	SI RP	11-Sep-26	11-Sep-26	1,950,000	$0.04	$78,000	20%	11,839,930
Frequency Exchange FREQ · TSXV	Healthcare	Davis, Stephen CEO	MN RP	11-Sep-26	11-Sep-26	3,000	$0.27	$810	0.1%	2,328,922
Goldinxs Mining INXS · TSXV	Basic Materials	Vis, Darcy Director	MN CL RP	11-Sep-26	11-Sep-26	2,000	$0.10	$210	12%	18,200
Silver Crown Royalties SCRI · NEO	Basic Materials	Bures, Peter CEO	MN RP	11-Sep-26	11-Sep-26	500	$36.00	$18,000	0.2%	285,192
Lightning Resource LTNG · TSXV	Basic Materials	Carpenter, Robert CEO	NT RP	11-Sep-26	11-Sep-26	70,000	$0.40	$28,000	7%	1,060,314
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	11-Sep-26	11-Sep-26	66,000	$0.32	$21,120	0.4%	16,424,000
Nortec Minerals NVT · TSXV	Basic Materials	Hrkac, Ryan CEO	MN RP	11-Sep-26	11-Sep-26	91,426	$0.04	$3,200	5%	1,757,269
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	11-Sep-26	11-Sep-26	1,500	$0.49	$735	0.1%	2,996,481
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	11-Sep-26	11-Sep-26	20,000	$0.41	$8,200	2%	1,140,000
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	11-Sep-26	11-Sep-26	1,000	$2.70	$2,700	0.1%	19,044,900
Uniserve Communications USS · TSXV	Communication Services	Scharfe, Bradley Director	MN RP	11-Sep-26	11-Sep-26	1,500	$0.75	$1,125	0.1%	1,043,334
Canadian North Resources CNRI · TSXV	Basic Materials	Shim, Lee Director	MN RP	10-Sep-26	11-Sep-26	500	$0.17	$85	0.1%	1,215,319
Cleantech Vanadium Mining CTV · TSXV	Basic Materials	Motz, Ronny 10% Shareholder	MN RP	10-Sep-26	11-Sep-26	30,000	$0.12	$3,450	0.2%	18,328,585
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN CL RP	10-Sep-26	11-Sep-26	4,000	$0.10	$420	0.4%	1,016,000
Morguard MRC · TSX	Real Estate	Armoyan, Sime Director	MN RP	10-Sep-26	11-Sep-26	300	$114.00	$34,200	0.1%	1,459,723
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT RP	10-Sep-26	11-Sep-26	16,000	$128.16	$2,050,533	1%	1,612,100
Li-Ft Power LIFT · TSXV	Basic Materials	Marshall, Andrew CFO	NT CL RP	10-Sep-26	11-Sep-26	10,000	$2.32	$23,200	37%	37,000
Resaas Services RSS · TSXV	Technology	Barton, R. 10% Shareholder	MN RP	10-Sep-26	11-Sep-26	14,000	$0.57	$7,980	0.2%	9,190,745
Inverite Insights INVR · CSE	Financial Services	Scharfe, Bradley 10% Shareholder	MN CL RP	10-Sep-26	11-Sep-26	11,000	$0.21	$2,310	0.2%	5,553,677
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	10-Sep-26	11-Sep-26	54,500	$0.33	$17,985	0.3%	16,358,000
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	10-Sep-26	11-Sep-26	1,000	$0.49	$490	0.1%	5,027,312
Carrier Connect Data Solutions CCDS · TSXV	Technology	Alexander, Mark CTO	MN CL RP	10-Sep-26	11-Sep-26	2,500	$1.25	$3,125	2%	108,400
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN CL RP	09-Sep-26	11-Sep-26	2,000	$0.11	$220	0.2%	1,012,000
Nortec Minerals NVT · TSXV	Basic Materials	Hrkac, Ryan CEO	MN RP	09-Sep-26	11-Sep-26	42,500	$0.04	$1,700	3%	1,665,843
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN RP	09-Sep-26	11-Sep-26	2,000	$0.14	$290	0.2%	1,238,998
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee CBDO	MN RP	09-Sep-26	11-Sep-26	3,000	$0.71	$2,130	0.1%	9,648,431
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT RP	09-Sep-26	11-Sep-26	16,000	$128.82	$2,061,126	1%	1,596,100
Li-Ft Power LIFT · TSXV	Basic Materials	Marshall, Andrew CFO	MN CL RP	09-Sep-26	11-Sep-26	5,000	$2.55	$12,750	23%	27,000
Viridian Metals VRDN · CSE	Basic Materials	Bowles, Lee CBDO	MN RP	08-Sep-26	11-Sep-26	8,000	$0.65	$5,215	0.1%	9,645,431
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT RP	08-Sep-26	11-Sep-26	16,000	$130.24	$2,083,830	1%	1,580,100
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	08-Sep-26	11-Sep-26	2,000	$0.48	$960	0.1%	5,026,312
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	08-Sep-26	11-Sep-26	6,600	$0.46	$3,036	0.2%	2,994,981
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	08-Sep-26	11-Sep-26	14,000	$0.36	$5,070	1%	1,120,000
Li-Ft Power LIFT · TSXV	Basic Materials	Marshall, Andrew CFO	NT CL RP	07-Sep-26	11-Sep-26	10,000	$2.70	$27,000	83%	22,000
Thunder Gold TGOL · TSXV	Basic Materials	Wekerle, Michael 10% Shareholder	NT RP	04-Sep-26	11-Sep-26	289,000	$0.19	$55,848	1%	19,954,000
New Zealand Energy NZ · TSXV	Energy	Pierce, Toby CEO	MN RP	03-Sep-26	11-Sep-26	40,000	$0.40	$16,000	3%	1,405,000
1CM Inc. EPIC · CSE	Healthcare	Bhandari, Tanvi CEO	MN RP	10-Sep-26	10-Sep-26	8,000	$0.30	$2,400	0.1%	15,133,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	10-Sep-26	10-Sep-26	5,000	$1.29	$6,450	0.2%	2,246,506
Altus Group AIF · TSX	Real Estate	Brennan, William Director	NT RP	10-Sep-26	10-Sep-26	5,421	$43.80	$237,459	0.1%	3,629,451
Frequency Exchange FREQ · TSXV	Healthcare	Davis, Stephen CEO	MN RP	10-Sep-26	10-Sep-26	3,636	$0.27	$982	0.2%	2,325,922
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	10-Sep-26	10-Sep-26	1,000	$2.68	$2,680	0.1%	19,043,900
Koryx Copper KRY · TSXV	Basic Materials	Daun, Heye President & CEO	NT RP	10-Sep-26	10-Sep-26	55,600	$3.71	$206,131	2%	3,063,299
Li-Ft Power LIFT · TSXV	Basic Materials	Langer, Alexander Director	NT CL RP	10-Sep-26	10-Sep-26	10,000	$2.30	$23,000	9%	120,000
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Edelmeier, Andreas CEO	MN CL RP	10-Sep-26	10-Sep-26	14,000	$0.28	$3,950	0.3%	4,597,617
Opawica Explorations OPW · TSXV	Basic Materials	Morgan, Blake CEO	MN RP	10-Sep-26	10-Sep-26	7,000	$0.17	$1,155	0.1%	5,339,505
Sendero Resources SEND · TSXV	Basic Materials	Gillis, Jeremy 10% Shareholder	SI RP	10-Sep-26	10-Sep-26	75,000	$0.74	$55,420	32%	312,000
Teako Minerals TMIN · CSE	Basic Materials	Holte, Sverre 10% Shareholder	MN RP	09-Sep-26	10-Sep-26	6,000	$0.07	$390	0.1%	19,160,923
Morguard MRC · TSX	Real Estate	Armoyan, Sime Director	NT RP	09-Sep-26	10-Sep-26	1,500	$114.00	$171,000	0.1%	1,459,423
Sucro SUGR · TSXV	Consumer Defensive	Beta San 10% Shareholder	NT RP	09-Sep-26	10-Sep-26	10,000	$9.63	$96,300	0.3%	3,792,775
Canuc Resources CDA · TSXV	Energy	Berlet, Christopher President & CEO	NT RP	09-Sep-26	10-Sep-26	55,000	$0.94	$51,659	2%	2,925,000
Koryx Copper KRY · TSXV	Basic Materials	Daun, Heye President & CEO	NT RP	09-Sep-26	10-Sep-26	44,400	$3.68	$163,405	1%	3,007,699
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Edelmeier, Andreas CEO	MN CL RP	09-Sep-26	10-Sep-26	36,000	$0.27	$9,825	1%	4,583,617
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	08-Sep-26	10-Sep-26	900	$0.08	$72	0.1%	4,100,884
SOL Strategies HODL · CSE	Financial Services	Guoga, Antanas 10% Shareholder	NT RP	08-Sep-26	10-Sep-26	60,000	$1.48	$88,995	1%	6,251,851
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Edelmeier, Andreas CEO	MN CL RP	08-Sep-26	10-Sep-26	42,000	$0.24	$9,898	1%	4,547,617
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Edelmeier, Andreas CEO	MN CL RP	04-Sep-26	10-Sep-26	8,000	$0.27	$2,155	0.2%	4,505,617
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	04-Sep-26	10-Sep-26	2,000	$0.07	$1,500	0.1%	4,099,984
Nubeva Technologies NBVA · TSXV	Technology	Davis, Clayton 10% Shareholder	MN RP	04-Sep-26	10-Sep-26	58,000	$0.17	$10,100	1%	8,659,565
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	03-Sep-26	10-Sep-26	3,000	$0.07	$210	0.1%	4,097,984
Thunder Gold TGOL · TSXV	Basic Materials	Wekerle, Michael 10% Shareholder	NT RP	03-Sep-26	10-Sep-26	464,500	$0.18	$83,340	9%	5,703,500
Captiva Verde Wellness PWR · NEO	Healthcare	Ciachurski, Jeffrey Director	MN RP	01-Sep-26	10-Sep-26	3,000	$0.07	$210	0.1%	4,094,984
Nubeva Technologies NBVA · TSXV	Technology	Davis, Clayton 10% Shareholder	MN RP	01-Sep-26	10-Sep-26	50,000	$0.18	$9,240	1%	8,601,565
Pacifica Silver PSIL · NEO	Basic Materials	Anthony, Todd CEO	NT CL RP	09-Sep-26	09-Sep-26	50,000	$1.21	$60,500	2%	3,150,000
Altus Group AIF · TSX	Real Estate	Brennan, William Director	NT RP	09-Sep-26	09-Sep-26	12,980	$45.79	$594,410	0.4%	3,624,030
Carlin Gold CGD · TSXV	Basic Materials	Everett, Calvin Advisor	MN RP	09-Sep-26	09-Sep-26	10,000	$1.61	$16,100	0.4%	2,775,700
ProAm Explorations PMX · TSXV	Energy	Cubitt, Jason CEO	MN RP	09-Sep-26	09-Sep-26	5,000	$0.12	$600	0.2%	2,687,000
Cybin HELP · NEO	Healthcare	Glavine, Paul Co-Founder	NT CL RP	08-Sep-26	09-Sep-26	100,000	$12.47^USD	$1,247,190	2%	4,247,694
Cybin HELP · NEO	Healthcare	So, Eric Co-Founder	NT CL RP	08-Sep-26	09-Sep-26	100,000	$12.39^USD	$1,238,670	2%	4,465,016
Lumina Metals LMCU · TSX	Basic Materials	Pandoff, Jordan CEO	NT RP	08-Sep-26	09-Sep-26	10,000	$10.95	$109,500	0.4%	2,602,832
Morguard MRC · TSX	Real Estate	Armoyan, Sime Director	NT RP	08-Sep-26	09-Sep-26	1,700	$114.14	$194,045	0.1%	1,457,923
Olympia Financial Group OLY · TSX	Financial Services	Du Heaume, Philip Director	MN RP	08-Sep-26	09-Sep-26	100	$90.00	$9,000	12%	902
Resaas Services RSS · TSXV	Technology	Barton, R. 10% Shareholder	MN RP	04-Sep-26	09-Sep-26	5,000	$0.47	$2,375	0.1%	9,176,745
ProAm Explorations PMX · TSXV	Energy	Cubitt, Jason CEO	MN RP	03-Sep-26	09-Sep-26	20,000	$0.14	$2,900	1%	2,682,000
AE Fuels AEF · TSXV	Basic Materials	Lewis, Gary CEO	MN RP	08-Sep-26	08-Sep-26	25,000	$0.14	$3,500	1%	2,336,500
Altus Group AIF · TSX	Real Estate	Brennan, William Director	NT RP	08-Sep-26	08-Sep-26	9,743	$46.88	$456,786	0.3%	3,611,050
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	08-Sep-26	08-Sep-26	2,500	$1.24	$3,100	3%	97,500
Eastwood Bio-Medical Canada EBM · TSXV	Healthcare	Kim, Yunji President & CEO	MN RP	08-Sep-26	08-Sep-26	500	$1.89	$945	11%	5,230
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	08-Sep-26	08-Sep-26	1,000	$2.73	$2,730	0.1%	19,041,900
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN CL RP	08-Sep-26	08-Sep-26	2,000	$0.11	$220	0.2%	1,010,000
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN RP	08-Sep-26	08-Sep-26	1,000	$0.17	$170	1%	139,000
Rockland Resources RKL · NEO	Basic Materials	England, Michael CEO	MN RP	08-Sep-26	08-Sep-26	15,000	$0.12	$1,725	0.4%	3,599,666
Silver Crown Royalties SCRI · NEO	Basic Materials	Bures, Peter CEO	MN RP	08-Sep-26	08-Sep-26	500	$39.50	$19,750	0.2%	284,692
Zodiac Gold ZAU · TSXV	Basic Materials	Richards, Brett Advisor	NT CL RP	08-Sep-26	08-Sep-26	335,000	$0.31	$104,420	2%	17,696,003
Cybin HELP · NEO	Healthcare	So, Eric Co-Founder	NT CL RP	04-Sep-26	08-Sep-26	100,000	$12.09^USD	$1,208,900	2%	4,365,016
Flow Capital FW · CSE	Financial Services	Gan, Yuxuan CFO	MN RP	04-Sep-26	08-Sep-26	9,000	$0.85	$7,650	8%	126,465
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	04-Sep-26	08-Sep-26	2,000	$0.13	$266	0.2%	1,236,998
Rokmaster Resources RKR · TSXV	Basic Materials	Mirko, John President & CEO	MN RP	04-Sep-26	08-Sep-26	486,000	$0.04	$19,440	1%	41,737,398
Search Minerals SMY · TSXV	Basic Materials	Pearson, Michael Director	MN RP	04-Sep-26	08-Sep-26	30,000	$0.22	$6,600	1%	5,601,498
Sucro SUGR · TSXV	Consumer Defensive	Beta San 10% Shareholder	MN RP	04-Sep-26	08-Sep-26	4,500	$9.04	$40,671	0.1%	3,782,775
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN CL RP	04-Sep-26	08-Sep-26	195,000	$0.12	$23,920	4%	5,435,000
Cybin HELP · NEO	Healthcare	Glavine, Paul Co-Founder	NT CL RP	03-Sep-26	08-Sep-26	100,000	$11.78^USD	$1,178,280	2%	4,147,694
Search Minerals SMY · TSXV	Basic Materials	Pearson, Michael Director	MN RP	03-Sep-26	08-Sep-26	8,500	$0.24	$2,082	0.2%	5,571,498
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN RP	03-Sep-26	08-Sep-26	95,000	$0.11	$10,674	2%	5,240,000
Aurbis Resources AURR · CSE	Basic Materials	Patterson, David Director	MN RP	02-Sep-26	08-Sep-26	35,500	$0.15	$5,220	1%	2,798,300
Search Minerals SMY · TSXV	Basic Materials	Pearson, Michael Director	MN RP	02-Sep-26	08-Sep-26	34,500	$0.26	$8,798	1%	5,562,998
Search Minerals SMY · TSXV	Basic Materials	Pearson, Michael Director	MN RP	01-Sep-26	08-Sep-26	1,500	$0.26	$382	0.1%	5,528,498
One Bullion OBUL · TSXV	Basic Materials	Rab Capital 10% Shareholder	SI RP	04-Sep-26	07-Sep-26	118,000	$0.47	$54,870	29%	530,500
Teako Minerals TMIN · CSE	Basic Materials	Holte, Sverre 10% Shareholder	MN RP	04-Sep-26	07-Sep-26	1,000	$0.07	$65	0.1%	19,154,923
First Lithium Minerals FLM · CSE	Basic Materials	Saltsman, Robert President & CEO	MN RP	03-Sep-26	07-Sep-26	40,000	$0.10	$4,200	4%	989,500
First Lithium Minerals FLM · CSE	Basic Materials	Saltsman, Robert President & CEO	MN RP	02-Sep-26	07-Sep-26	5,000	$0.09	$450	0.1%	4,955,331
First Lithium Minerals FLM · CSE	Basic Materials	Saltsman, Robert President & CEO	MN RP	01-Sep-26	07-Sep-26	5,000	$0.10	$500	0.1%	4,950,331
One Bullion OBUL · TSXV	Basic Materials	Rab Capital 10% Shareholder	MN RP	01-Sep-26	07-Sep-26	42,500	$0.48	$20,400	3%	1,350,000
First Lithium Minerals FLM · CSE	Basic Materials	Saltsman, Robert President & CEO	MN RP	31-Aug-26	07-Sep-26	10,000	$0.09	$900	1%	929,500
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	04-Sep-26	06-Sep-26	300	$1.04	$312	0.1%	8,933,950
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT RP	04-Sep-26	06-Sep-26	8,000	$133.66	$1,069,292	1%	1,564,100
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	03-Sep-26	06-Sep-26	800	$1.02	$820	0.1%	8,934,650
Delta Resources DLTA · TSXV	Basic Materials	Kopas, Ronald President & CEO	MN RP	03-Sep-26	06-Sep-26	20,000	$0.22	$4,400	0.1%	20,559,072
Arch Biopartners ARCH · TSXV	Healthcare	Muruve, Richard President & CEO	MN RP	01-Sep-26	06-Sep-26	2,500	$1.03	$2,570	0.1%	8,991,550
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Edelmeier, Andreas CEO	MN CL RP	03-Sep-26	05-Sep-26	40,000	$0.33	$13,000	1%	4,497,617
Northcliff Resources NCF · TSX	Basic Materials	Cousens, Scott Director	NT RP	03-Sep-26	05-Sep-26	202,500	$0.36	$73,568	6%	3,813,510
Mogul Mountain Ventures MOGL · TSXV	Basic Materials	Edelmeier, Andreas CEO	MN CL RP	02-Sep-26	05-Sep-26	10,000	$0.35	$3,500	0.2%	4,457,617
Coast Copper COCO · TSXV	Basic Materials	Kosowan, Michael Chairman	MN RP	01-Sep-26	05-Sep-26	16,000	$0.29	$4,640	0.1%	13,243,500
TDG Gold TDG · TSXV	Basic Materials	Kosowan, Michael Director	MN RP	01-Sep-26	05-Sep-26	50,000	$0.46	$23,000	0.3%	19,260,500
Coast Copper COCO · TSXV	Basic Materials	Kosowan, Michael Chairman	MN RP	31-Aug-26	05-Sep-26	60,000	$0.30	$18,000	0.5%	13,227,500
Carrier Connect Data Solutions CCDS · TSXV	Technology	Alexander, Mark CTO	MN CL RP	04-Sep-26	04-Sep-26	4,000	$1.26	$5,040	4%	105,900
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	04-Sep-26	04-Sep-26	7,500	$0.28	$2,062	1%	1,320,000
Asiabasemetals ABZ · TSXV	Basic Materials	Chowdhry, Rajinder President & CEO	MN RP	04-Sep-26	04-Sep-26	3,000	$0.09	$270	0.1%	31,739,154
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	04-Sep-26	04-Sep-26	1,000	$2.76	$2,760	0.1%	19,040,900
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	04-Sep-26	04-Sep-26	10,000	$0.34	$3,350	0.1%	16,303,500
Olympia Financial Group OLY · TSX	Financial Services	Du Heaume, Philip Director	MN RP	04-Sep-26	04-Sep-26	100	$92.00	$9,200	14%	802
Organto Foods OGO · TSXV	Consumer Defensive	Bromley, Steven CEO	MN RP	04-Sep-26	04-Sep-26	19,000	$0.50	$9,500	0.3%	6,765,346
AE Fuels AEF · TSXV	Basic Materials	Lewis, Gary CEO	MN RP	04-Sep-26	04-Sep-26	29,500	$0.14	$4,130	1%	2,311,500
Greenheart Gold GHRT · TSXV	Basic Materials	Fennell, David Director	NT RP	03-Sep-26	04-Sep-26	59,000	$0.88	$51,815	3%	2,261,173
Posabit Systems PBIT · CSE	Technology	Jaffe, Bruce Director	MN RP	03-Sep-26	04-Sep-26	45,000	$0.07^USD	$3,262	3%	1,537,687
Teako Minerals TMIN · CSE	Basic Materials	Holte, Sverre 10% Shareholder	MN RP	03-Sep-26	04-Sep-26	20,000	$0.07	$1,300	0.1%	19,153,923
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT RP	03-Sep-26	04-Sep-26	8,000	$133.12	$1,064,970	1%	1,556,100
Puma Exploration PUMA · TSXV	Basic Materials	Gosselin, Réjean Director	MN CL RP	03-Sep-26	04-Sep-26	71,000	$0.12	$8,804	3%	2,888,500
T2 Metals TWO · TSXV	Basic Materials	Saxon, Mark President & CEO	MN RP	03-Sep-26	04-Sep-26	15,000	$0.37	$5,550	0.4%	4,247,650
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	03-Sep-26	04-Sep-26	45,000	$0.37	$16,850	4%	1,106,000
Biomark Diagnostics BUX · CSE	Healthcare	Huang, Guoyu CFO	MN CL RP	03-Sep-26	04-Sep-26	1,000	$0.50	$500	0.1%	5,024,312
Biomark Diagnostics BUX · CSE	Healthcare	Maula Bux, Rashid CEO	MN CL RP	03-Sep-26	04-Sep-26	3,100	$0.49	$1,519	0.1%	2,988,381
ONEnergy OEG-H · TSXV		Letwin, Stephen Director	MN RP	03-Sep-26	04-Sep-26	120,000	$0.02	$2,400	0.2%	71,312,909
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT RP	02-Sep-26	04-Sep-26	16,000	$127.81	$2,044,886	1%	1,548,100
Thunder Gold TGOL · TSXV	Basic Materials	Wekerle, Michael 10% Shareholder	SI RP	02-Sep-26	04-Sep-26	1,000,000	$0.17	$172,842	24%	5,239,000
Mirasol Resources MRZ · TSXV	Basic Materials	Pountney, Glenn 10% Shareholder	MN RP	02-Sep-26	04-Sep-26	5,000	$0.34	$1,675	0.1%	16,293,500
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN RP	02-Sep-26	04-Sep-26	3,000	$0.29	$879	0.1%	2,789,535
ONEnergy OEG-H · TSXV		Letwin, Stephen Director	MN RP	02-Sep-26	04-Sep-26	20,000	$0.02	$400	0.1%	71,192,909
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT RP	01-Sep-26	04-Sep-26	16,000	$127.23	$2,035,640	1%	1,532,100
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT RP	31-Aug-26	04-Sep-26	16,000	$126.79	$2,028,606	1%	1,516,100
Comet Lithium CLIC · TSXV	Basic Materials	Champagne, Sylvain CFO	MN RP	31-Aug-26	04-Sep-26	40,000	$0.32	$12,800	4%	1,061,000
Olympia Financial Group OLY · TSX	Financial Services	Du Heaume, Philip Director	MN RP	31-Aug-26	04-Sep-26	100	$95.00	$9,500	17%	702
Zodiac Gold ZAU · TSXV	Basic Materials	Kol, David President & CEO	MN RP	31-Aug-26	04-Sep-26	1,500	$0.30	$447	0.1%	2,786,535
Athena Gold ATHA · CSE	Basic Materials	Kuzmich, Benjamin VP Exploration	MN RP	03-Sep-26	03-Sep-26	12,000	$0.35	$4,260	18%	80,000
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	03-Sep-26	03-Sep-26	2,000	$0.12	$250	0.2%	1,234,998
Red Metal Resources RMES · NEO	Basic Materials	Chow, Andy 10% Shareholder	MN RP	03-Sep-26	03-Sep-26	286,930	$0.09	$26,168	3%	8,894,401
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	03-Sep-26	03-Sep-26	5,000	$1.22	$6,100	0.2%	2,241,506
Puma Exploration PUMA · TSXV	Basic Materials	Gagné, Dominique VP Exploration	MN CL RP	03-Sep-26	03-Sep-26	40,000	$0.12	$5,000	1%	6,465,000
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	03-Sep-26	03-Sep-26	1,000	$2.76	$2,758	0.1%	19,039,900
Sekur Private Data SKUR · NEO	Technology	Ghiai Chamlou, Alain CEO	MN RP	03-Sep-26	03-Sep-26	15,000	$0.03^USD	$441	0.1%	37,596,556
Nations Royalty NRC · TSXV	Basic Materials	Penner, Kody CDO	MN RP	03-Sep-26	03-Sep-26	8,200	$1.22	$9,963	New	8,200
Independence Gold IGO · TSXV	Basic Materials	Gestion Bouca 10% Shareholder	SI RP	03-Sep-26	03-Sep-26	731,000	$0.20	$146,200	10%	7,707,500
Adelphi Metals ADP · CSE	Basic Materials	England, Michael CEO	MN RP	02-Sep-26	03-Sep-26	2,000	$0.15	$300	0.4%	545,500
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN CL RP	02-Sep-26	03-Sep-26	3,000	$0.11	$330	0.3%	1,008,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Alexander, Mark CTO	MN CL RP	02-Sep-26	03-Sep-26	2,400	$1.22	$2,928	2%	101,900
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	02-Sep-26	03-Sep-26	38,500	$0.64	$24,655	0.4%	9,191,246
Organto Foods OGO · TSXV	Consumer Defensive	Bromley, Steven CEO	MN CL RP	02-Sep-26	03-Sep-26	6,000	$0.50	$3,000	0.1%	6,746,346
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	02-Sep-26	03-Sep-26	2,000	$0.12	$240	0.2%	1,232,998
Tethys Petroleum TPL · TSXV	Energy	Wells, William Director	MN RP	02-Sep-26	03-Sep-26	14,739	$1.24	$18,276	0.1%	43,437,882
Beyond Oil BOIL · TSX	Consumer Defensive	Or, Jonathan CEO	MN CL RP	02-Sep-26	03-Sep-26	800	$1.64	$1,312	0.1%	9,212,267
Beyond Oil BOIL · TSX	Consumer Defensive	Or, Pinhas President	MN CL RP	02-Sep-26	03-Sep-26	500	$1.53	$765	0.1%	337,953
Greenheart Gold GHRT · TSXV	Basic Materials	Fennell, David Director	MN RP	02-Sep-26	03-Sep-26	23,000	$0.91	$20,920	1%	2,202,173
Independence Gold IGO · TSXV	Basic Materials	Gestion Bouca 10% Shareholder	SI RP	02-Sep-26	03-Sep-26	1,000,000	$0.17	$173,865	17%	6,976,500
Rockland Resources RKL · NEO	Basic Materials	England, Michael CEO	MN RP	01-Sep-26	03-Sep-26	155,000	$0.11	$17,050	5%	3,584,666
Cybin HELP · NEO	Healthcare	So, Eric Co-Founder	NT CL RP	01-Sep-26	03-Sep-26	95,000	$11.80^USD	$1,121,475	2%	4,265,016
Puma Exploration PUMA · TSXV	Basic Materials	Robillard, Marcel President & CEO	MN CL RP	01-Sep-26	03-Sep-26	2,000	$0.12	$240	0.2%	1,230,998
Ciscom CISC · CSE	Technology	Pepin, Michel President & CEO	MN RP	01-Sep-26	03-Sep-26	15,000	$0.03	$450	0.4%	4,069,000
Greenheart Gold GHRT · TSXV	Basic Materials	Fennell, David Director	NT RP	01-Sep-26	03-Sep-26	110,000	$0.91	$100,260	5%	2,179,173
Independence Gold IGO · TSXV	Basic Materials	Gestion Bouca 10% Shareholder	NT RP	01-Sep-26	03-Sep-26	836,500	$0.16	$133,840	2%	39,107,684
Goldinxs Mining INXS · TSXV	Basic Materials	Miller, Barry Director	MN CL RP	31-Aug-26	03-Sep-26	2,000	$0.12	$240	0.2%	1,005,000
Cybin HELP · NEO	Healthcare	Glavine, Paul Co-Founder	NT CL RP	31-Aug-26	03-Sep-26	90,000	$11.59^USD	$1,042,677	3%	3,000,795
Blumetric Environmental BLM · TSXV	Industrials	Hilton, John CFO	MN CL RP	02-Sep-26	02-Sep-26	823	$1.00	$823	0.2%	493,763
Blumetric Environmental BLM · TSXV	Industrials	Macfabe, Scott CEO	MN CL RP	02-Sep-26	02-Sep-26	277	$1.00	$277	0.1%	518,478
Carrier Connect Data Solutions CCDS · TSXV	Technology	Arnet, Johan CTO	MN CL RP	02-Sep-26	02-Sep-26	1,000	$1.21	$1,210	1%	95,000
Carrier Connect Data Solutions CCDS · TSXV	Technology	Binns, Mark Director	MN CL RP	02-Sep-26	02-Sep-26	2,000	$1.21	$2,420	0.1%	2,236,506
Galore Resources GRI · TSXV	Basic Materials	Troup, Charles Director	MN RP	02-Sep-26	02-Sep-26	10,000	$0.01^USD	$141	0.1%	12,556,350
Puma Exploration PUMA · TSXV	Basic Materials	Gosselin, Réjean Director	MN CL RP	02-Sep-26	02-Sep-26	50,000	$0.12	$5,950	2%	2,817,500
SOL Strategies HODL · CSE	Financial Services	Ehrlich, Stephen CSO	MN RP	02-Sep-26	02-Sep-26	1,000	$1.14^USD	$1,140	9%	12,412
Automata Rare Earth AREE · NEO	Basic Materials	Fidai, Aleem Director	MN RP	02-Sep-26	02-Sep-26	8,000	$0.19	$1,520	36%	30,000
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	02-Sep-26	02-Sep-26	1,000	$2.78	$2,780	0.1%	19,038,900
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN RP	02-Sep-26	02-Sep-26	1,000	$0.17	$170	1%	138,000
AE Fuels AEF · TSXV	Basic Materials	Lewis, Gary CEO	MN RP	02-Sep-26	02-Sep-26	500	$0.14	$68	0.1%	2,282,000
Flow Capital FW · CSE	Financial Services	Gan, Yuxuan CFO	MN CL RP	01-Sep-26	02-Sep-26	8,000	$0.85	$6,800	7%	117,465
Geodrill GEO · TSX	Basic Materials	Harper, David President & CEO	MN RP	01-Sep-26	02-Sep-26	1,000	$2.77	$2,767	0.1%	19,037,900
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	01-Sep-26	02-Sep-26	1,000	$0.68	$680	0.1%	681,105
Clinch Resources CLCH · TSX	Basic Materials	Losito, David Director	NT RP	01-Sep-26	02-Sep-26	34,100	$0.79^USD	$26,939	21%	198,200
SOL Strategies HODL · CSE	Financial Services	Ehrlich, Stephen CSO	MN RP	01-Sep-26	02-Sep-26	1,000	$1.18^USD	$1,180	10%	11,412
Blue Jay Gold JAY · TSXV	Basic Materials	Scott, Robert Director	MN RP	01-Sep-26	02-Sep-26	7,000	$0.72	$5,040	1%	664,210
Rocky Shore Gold RSG · NEO	Basic Materials	Cudney, Robert 10% Shareholder	MN RP	31-Aug-26	02-Sep-26	100,000	$0.15	$15,000	0.2%	43,799,188
Blue Jay Gold JAY · TSXV	Basic Materials	Scott, Robert Director	MN CL RP	31-Aug-26	02-Sep-26	2,000	$0.72	$1,440	0.3%	657,210
Threed Capital IDK · NEO	Financial Services	Factor, Lynn 10% Shareholder	MN RP	31-Aug-26	02-Sep-26	24,500	$0.10	$2,572	0.5%	5,045,000
Goldinxs Mining INXS · TSXV	Basic Materials	Vis, Darcy Director	MN CL RP	01-Sep-26	01-Sep-26	2,000	$0.12	$230	14%	16,200
Innovotech IOT · TSXV	Healthcare	Clark, Bradley Director	MN RP	01-Sep-26	01-Sep-26	50,000	$0.08	$4,000	12%	458,478
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN RP	01-Sep-26	01-Sep-26	1,000	$0.15	$155	1%	137,000
Carlin Gold CGD · TSXV	Basic Materials	Everett, Calvin Advisor	MN CL RP	01-Sep-26	01-Sep-26	100	$1.24	$124	0.1%	2,765,700
Morguard MRC · TSX	Real Estate	Armoyan, Sime Director	NT RP	31-Aug-26	01-Sep-26	34,200	$114.30	$3,567,081	2%	1,456,223
Aurbis Resources AURR · CSE	Basic Materials	Patterson, David Director	MN RP	31-Aug-26	01-Sep-26	100,000	$0.16	$16,000	4%	2,762,800
Galway Metals GWM · TSXV	Basic Materials	Hinchcliffe, Robert President & CEO	MN RP	31-Aug-26	01-Sep-26	15,000	$0.67	$10,050	0.2%	9,152,746
Golden Sky Minerals AUEN · TSXV	Basic Materials	Newell, John President & CEO	MN RP	31-Aug-26	01-Sep-26	2,500	$0.26	$650	0.2%	1,312,500
Xali Gold XGC · TSXV	Basic Materials	Freeze, Joanne President & CEO	MN RP	31-Aug-26	01-Sep-26	10,000	$0.23	$2,350	0.1%	11,810,000
Gold Runner Exploration GRUN · NEO	Basic Materials	Wensley, Christopher CEO	MN RP	31-Aug-26	31-Aug-26	1,500	$0.72	$1,080	0.2%	680,105
Goldinxs Mining INXS · TSXV	Basic Materials	Vis, Darcy Director	MN CL RP	31-Aug-26	31-Aug-26	2,000	$0.12	$230	16%	14,200
New Break Resources NBRK · NEO	Basic Materials	Quigley, Ross 10% Shareholder	MN RP	31-Aug-26	31-Aug-26	7,000	$0.28	$1,960	1%	800,000
Clinch Resources CLCH · TSX	Basic Materials	Losito, David Director	MN RP	31-Aug-26	31-Aug-26	24,600	$0.76^USD	$18,696	18%	164,100
Greenheart Gold GHRT · TSXV	Basic Materials	Fennell, David Director	NT RP	31-Aug-26	31-Aug-26	98,000	$0.89	$87,495	5%	2,069,173
Pyrogenesis PYR · TSX	Industrials	Mccormick, Stephen VP Corporate Affairs	MN RP	31-Aug-26	31-Aug-26	5,000	$0.22	$1,100	9%	59,500