September 2026 Insider Trades

All insider buy transactions filed in September 2026.

655

All Trades

Significant

123

Notable

495

Minor

184

Cluster

402

Repeat

Top Buys of the Month HELP ▲ $1,347,050 BYD ▲ $997,262 SHL ▲ $148,237 EFN ▲ $496,000 TELY ▲ $2,364,496

Clear all filters

Company	Sector	Insider	Signal	Trans Date	File Date	Shares	Price	Value	Increase	Balance
American Eagle Gold AE · TSXV	Basic Materials	Moreau, Anthony CEO	MN	22-Sep-26	22-Sep-26	10,000	$1.10	$11,040	0.4%	2,315,320
Exchange Income EIF · TSX	Industrials	Wowryk, Richard CFO	NT	22-Sep-26	22-Sep-26	250	$119.59	$29,898	10%	2,745
Formation Metals FOMO · NEO	Basic Materials	Varshney, Navin Director	MN	22-Sep-26	22-Sep-26	50,000	$0.36	$17,770	10%	561,420
Lion One Metals LIO · TSXV	Basic Materials	Berzins, Ian CEO	MN CL	22-Sep-26	22-Sep-26	30,000	$0.17	$5,100	17%	205,000
Nevgold NAU · TSXV	Basic Materials	Bonifacio, Giulio Director	MN CL	22-Sep-26	22-Sep-26	25,000	$1.14	$28,500	0.5%	5,356,000
Altus Group AIF · TSX	Real Estate	Brennan, William Director	NT 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
Encore Energy EU · TSXV	Energy	Little, Richard CEO	MN CL	21-Sep-26	22-Sep-26	10,000	$1.06^USD	$10,600	20%	60,000
G Mining Ventures GMIN · TSX	Basic Materials	Côté, Aline Director	MN	21-Sep-26	22-Sep-26	210	$50.74	$10,655	New	210
Hispania Resources ESPN · TSXV	Basic Materials	Brewster, Norman President & CEO	MN	21-Sep-26	22-Sep-26	4,000	$0.06	$240	6%	74,000
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
Riley Gold RLYG · TSXV	Basic Materials	Hilditch, Todd CEO	MN	21-Sep-26	22-Sep-26	14,500	$0.65	$9,425	0.5%	3,033,168
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
Cipher Pharmaceuticals CPH · TSX	Healthcare	Mull, Craig CEO	NT	18-Sep-26	22-Sep-26	20,000	$14.16	$283,200	2%	1,009,953
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
Rusoro Mining RML · TSXV	Basic Materials	Beruschi, Anthony Director	MN	18-Sep-26	22-Sep-26	10,100	$1.21	$12,221	0.3%	2,963,600
Sylogist SYZ · TSX	Technology	Leetzow, Joel CEO	NT	18-Sep-26	22-Sep-26	8,215	$2.95	$24,234	New	8,215
High Tide HITI · TSXV	Healthcare	Palalas, Andreas CMO	SI	18-Sep-26	22-Sep-26	15,732	$3.48	$54,747	20%	96,020
Pool Safe POOL · TSXV	Consumer Cyclical	Deacon, David CEO	MN	18-Sep-26	22-Sep-26	10,000	$0.12	$1,150	20%	60,000
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
Fairfax Financial Holdings FFH · TSX	Financial Services	Mclean, Christine Director	MN CL	17-Sep-26	22-Sep-26	3	$2314.95	$6,945	0.3%	1,041
Fairfax Financial Holdings FFH · TSX	Financial Services	Watsa, Benjamin Director	MN CL	17-Sep-26	22-Sep-26	3	$2314.95	$6,945	1%	575
Fairfax Financial Holdings FFH · TSX	Financial Services	Weldon, William Director	MN CL	17-Sep-26	22-Sep-26	9	$1655.81^USD	$14,902	1%	1,337
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
Canadian Critical Minerals CCMI · TSXV	Basic Materials	Berzins, Ian CEO	MN	21-Sep-26	21-Sep-26	100,000	$0.04	$3,500	2%	5,757,000
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
Lion One Metals LIO · TSXV	Basic Materials	Berzins, Ian CEO	MN CL	21-Sep-26	21-Sep-26	25,000	$0.17	$4,250	17%	175,000
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 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
Total Energy Services TOT · TSX	Energy	Mullen, Kenneth Director	MN	21-Sep-26	21-Sep-26	1,205	$35.58	$42,874	5%	26,015
Tribe Property Technologies TRBE · TSXV	Technology	Ullrich, Randall CFO	SI	21-Sep-26	21-Sep-26	481,269	$0.17	$84,222	21%	2,819,722
Cybin HELP · NEO	Healthcare	Halstead, Michael CEO	SI	21-Sep-26	21-Sep-26	100,000	$13.47^USD	$1,347,050	146%	168,568
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT 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
Lion One Metals LIO · TSXV	Basic Materials	Young, Tony CFO	MN CL	21-Sep-26	21-Sep-26	75,000	$0.17	$12,750	7%	1,220,000
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
Tamarack Valley Energy TVE · TSX	Energy	Bennett, Caralyn Director	SI CL	21-Sep-26	21-Sep-26	36,568	$13.26	$484,892	28%	169,192
Altus Group AIF · TSX	Real Estate	Brennan, William Director	NT 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
EcoSynthetix ECO · TSX	Basic Materials	Nodland, Jeffrey Director	NT	18-Sep-26	21-Sep-26	10,000	$2.04	$20,400	24%	51,000
Kapa Gold KAPA · TSXV	Basic Materials	Paxton, David CEO	MN	18-Sep-26	21-Sep-26	10,000	$0.14	$1,400	1%	680,000
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
First Mining Gold FF · TSX	Basic Materials	Lines, Stephen VP Sustainability	NT CL	18-Sep-26	21-Sep-26	60,000	$0.84	$50,400	9%	729,507
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 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
Au Gold AUGC · TSXV	Basic Materials	Trebilcock, Scott Director	MN	17-Sep-26	21-Sep-26	30,000	$0.18	$5,400	New	30,000
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
Patagonia Gold PGDC · TSXV	Basic Materials	Van Tienhoven, Christopher CEO	MN	17-Sep-26	21-Sep-26	4,000	$0.46	$1,840	0.2%	2,206,955
Storagevault Canada SVI · TSX	Real Estate	Khan, Iqbal CFO	MN	17-Sep-26	21-Sep-26	4,282	$4.14	$17,727	10%	45,115
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
North Arrow Minerals NAR · TSXV	Basic Materials	Murdoch, Douglas Director	MN	16-Sep-26	21-Sep-26	33,333	$0.28	$9,333	2%	1,487,146
Patagonia Gold PGDC · TSXV	Basic Materials	Van Tienhoven, Christopher CEO	MN	16-Sep-26	21-Sep-26	1,000	$0.46	$460	0.1%	2,202,955
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
Enbridge ENB · TSX	Energy	Harradence, Michele EVP and President Gas Distribution and Storage	NT CL	14-Sep-26	21-Sep-26	7,105	$48.40^USD	$343,848	9%	87,467
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
Luka Capital LUKA-P · TSXV	Financial Services	Currie, Neil President & CEO	NT CL	11-Sep-26	21-Sep-26	297,000	$0.12	$35,640	New	297,000
Luka Capital LUKA-P · TSXV	Financial Services	Hansen, John Director	NT CL	11-Sep-26	21-Sep-26	297,000	$0.12	$35,640	141%	507,500
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	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
New Break Resources NBRK · NEO	Basic Materials	Farrant, Michael President & CFO	MN	16-Sep-26	20-Sep-26	40,000	$0.19	$7,600	2%	2,050,000
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
Firefly Metals FFM · TSX	Basic Materials	Liu-Ernsting, Jessie Chief Corp. Dev. Officer	MN	15-Sep-26	20-Sep-26	2,500	$1.67	$4,175	New	2,500
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
Thunder Gold TGOL · TSXV	Basic Materials	Strashin, Elliot Glenn Nolan Director	MN	18-Sep-26	19-Sep-26	36,000	$0.17	$6,120	0.3%	11,249,000
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
Thunder Gold TGOL · TSXV	Basic Materials	Strashin, Elliot Glenn Nolan Director	MN CL	16-Sep-26	19-Sep-26	10,000	$0.17	$1,750	0.1%	11,213,000
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
Aventus Capital AVTS · TSXV	Financial Services	Skurbe, Matthew President & COO	SI	18-Sep-26	18-Sep-26	6,700	$21.77	$145,855	New	6,700
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
Carrier Connect Data Solutions CCDS · TSXV	Technology	Kropivnitski, Zula CFO	MN CL	18-Sep-26	18-Sep-26	300	$1.20	$360	52%	880
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	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
Affinor Growers AFI · CSE	Consumer Defensive	Mohamedani, Karim 10% Shareholder	MN CL	18-Sep-26	18-Sep-26	150,000	$0.06	$9,000	4%	4,284,615
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
Blossom Gold BGAU · TSX	Basic Materials	Fennell, David Director	MN	18-Sep-26	18-Sep-26	5,500	$1.55	$8,525	1%	832,050
First Mining Gold FF · TSX	Basic Materials	Huang, Richard Director	MN CL	18-Sep-26	18-Sep-26	10,000	$0.83	$8,300	0.4%	2,389,766
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 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
Eldorado Gold ELD · TSX	Basic Materials	Ferneyhough, Paul EVP	MN CL	17-Sep-26	18-Sep-26	2	$58.90	$118	0.1%	44,047
EQB Inc. EQB · TSX	Financial Services	Loblaw Companies 10% Shareholder	NT RP	17-Sep-26	18-Sep-26	16,000	$126.90	$2,030,426	1%	1,692,100
Hispania Resources ESPN · TSXV	Basic Materials	Brewster, Norman President & CEO	MN	17-Sep-26	18-Sep-26	2,000	$0.06	$120	3%	70,000
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
Manganese X Energy MN · TSXV	Basic Materials	Gainsbury, Andrew CFO	MN	17-Sep-26	18-Sep-26	100,000	$0.10	$9,500	100%	200,000
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
Surge Digital SRGE · TSXV	Financial Services	Evans, Diana Director	MN CL	17-Sep-26	18-Sep-26	500	$0.30	$150	0.2%	325,052
Yukon Metals YMC · CSE	Basic Materials	Burke, Malcolm Director	SI	17-Sep-26	18-Sep-26	497,000	$0.43	$213,710	39%	1,763,600
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
Blossom Gold BGAU · TSX	Basic Materials	Fennell, David Director	NT	17-Sep-26	18-Sep-26	54,500	$1.55	$84,611	7%	826,550
Eldorado Gold ELD · TSX	Basic Materials	Balaskas, Christos VP Commercial Growth	MN CL	17-Sep-26	18-Sep-26	28	$58.79	$1,646	0.2%	18,228
Eldorado Gold ELD · TSX	Basic Materials	Erdemir, Seda Director	MN CL	17-Sep-26	18-Sep-26	2	$58.79	$118	New	2
Eldorado Gold ELD · TSX	Basic Materials	Hille, Simon EVP	MN CL	17-Sep-26	18-Sep-26	2	$58.90	$118	0.1%	14,674
Eldorado Gold ELD · TSX	Basic Materials	Milau, Christian President	MN CL	17-Sep-26	18-Sep-26	1	$58.79	$59	0.1%	43,546
Eldorado Gold ELD · TSX	Basic Materials	Toulantas, George CEO	MN CL	17-Sep-26	18-Sep-26	8	$58.79	$470	0.1%	5,831
Eldorado Gold ELD · TSX	Basic Materials	Voyvoda, Halil Director	MN CL	17-Sep-26	18-Sep-26	2	$58.79	$118	0.1%	1,853
Eldorado Gold ELD · TSX	Basic Materials	Yilmaz, Mehmet VP and Country Manager Türkiye	MN CL	17-Sep-26	18-Sep-26	2	$58.90	$118	0.1%	25,229
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
Orion Digital ORIO · TSX	Technology	Feller, Gregory Director	MN	17-Sep-26	18-Sep-26	5,000	$1.02^USD	$5,100	1%	536,731
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
Pacific Booker Minerals BKM · TSXV	Basic Materials	Mccullough, Jonathan Director	MN	16-Sep-26	18-Sep-26	3,400	$2.75	$9,340	7%	50,912
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
Inplay Oil IPO · TSX	Energy	Leonard, Kevin VP Business Development	MN CL	16-Sep-26	18-Sep-26	1,250	$17.43	$21,788	3%	42,639
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	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
Thomson Reuters TRI · TSX	Industrials	Thomson, Peter Executive Team	MN	15-Sep-26	18-Sep-26	134	$104.60^USD	$14,016	7%	2,108
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
Enbridge ENB · TSX	Energy	Ebel, Gregory President & CEO	NT CL	14-Sep-26	18-Sep-26	7,105	$66.85	$474,969	1%	589,721
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
Pacific Booker Minerals BKM · TSXV	Basic Materials	Mccullough, Jonathan Director	MN	14-Sep-26	18-Sep-26	1,000	$2.75	$2,750	2%	47,512
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
Decisive Dividend DE · TSXV	Industrials	Schellenberg, Jeffrey CEO	MN	17-Sep-26	17-Sep-26	2,282	$7.58	$17,293	2%	104,694
Homeland Nickel SHL · TSXV	Basic Materials	Balch, Stephen President	SI	17-Sep-26	17-Sep-26	390,098	$0.38	$148,237	780%	440,098
Namesilo Technologies URL · CSE	Technology	Andreola, Gianpaolo CEO	MN	17-Sep-26	17-Sep-26	8,800	$1.32	$11,656	0.3%	2,582,266
Nevgold NAU · TSXV	Basic Materials	Bonifacio, Giulio Director	NT CL	17-Sep-26	17-Sep-26	100,000	$1.05	$105,000	2%	5,331,000
Arya Resources RBZ · TSXV	Basic Materials	Mohammad, Rasool President & CEO	MN CL	17-Sep-26	17-Sep-26	10,000	$0.32	$3,200	0.1%	8,339,591
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
Nevgold NAU · TSXV	Basic Materials	Bonifacio, Brandon CEO	MN CL	17-Sep-26	17-Sep-26	25,000	$1.12	$28,000	1%	4,275,288
OR Royalties OR · TSX	Basic Materials	Farmer, Iain VP Corporate Development	MN	17-Sep-26	17-Sep-26	400	$51.20	$20,480	1%	42,357
Palamina PA · TSXV	Basic Materials	Thomson, Andrew President & CEO	MN	17-Sep-26	17-Sep-26	21,500	$0.20	$4,250	1%	3,067,960
Profound Medical PRN · TSX	Healthcare	Fabian, Richard President	SI	17-Sep-26	17-Sep-26	10,000	$5.98^USD	$59,800	New	10,000
Ptx Metals PTX · TSXV	Basic Materials	Moore, Jean-David Director	MN	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
Surge Digital SRGE · TSXV	Financial Services	Matthews, Fraser CEO	MN CL	17-Sep-26	17-Sep-26	400	$0.32	$128	New	400
Tamarack Valley Energy TVE · TSX	Energy	Johnston, Kevin CFO	NT CL	17-Sep-26	17-Sep-26	7,500	$13.44	$100,791	8%	104,491
Terra Rossa Gold TRR · TSXV	Basic Materials	Halvorson, Michael Director	NT	17-Sep-26	17-Sep-26	150,000	$0.33	$49,500	10%	1,653,571
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
Element Fleet Management EFN · TSX	Industrials	Rosen, Andrea Director	SI CL	17-Sep-26	17-Sep-26	20,000	$24.80	$496,000	200%	30,000
Fathom Nickel FNI · CSE	Basic Materials	Fraser, Ian CEO	MN	17-Sep-26	17-Sep-26	100,000	$0.01	$1,500	3%	3,087,250
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	Boiridy, Mia Head of Investor Relations	MN CL	17-Sep-26	17-Sep-26	4,500	$0.15	$675	0.3%	1,492,000
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
Vertex Resource Group VTX · TSXV	Industrials	Bielopotocky, Sherry CFO	MN CL	17-Sep-26	17-Sep-26	4,644	$0.17	$789	2%	305,548
Vertex Resource Group VTX · TSXV	Industrials	Blenkhorn, Paul VP Consulting Services	MN CL	17-Sep-26	17-Sep-26	4,475	$0.17	$761	1%	405,571
Vertex Resource Group VTX · TSXV	Industrials	Proctor, Derek Director	MN CL	17-Sep-26	17-Sep-26	2,497	$0.17	$424	2%	105,476
Vertex Resource Group VTX · TSXV	Industrials	Start, Howard VP Finance	MN CL	17-Sep-26	17-Sep-26	581	$0.17	$99	0.2%	234,740
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
Element Fleet Management EFN · TSX	Industrials	Tamayo, Jose President Mexico	NT CL	16-Sep-26	17-Sep-26	2,343	$17.80^USD	$41,710	156%	3,844
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
Inplay Oil IPO · TSX	Energy	Yakiwchuk, Kevin VP Exploration	MN CL	16-Sep-26	17-Sep-26	330	$17.35	$5,726	0.2%	141,162
Lotus Creek Exploration LTC · TSXV	Energy	Johnson, Kevin President & CEO	MN	16-Sep-26	17-Sep-26	3,900	$3.96	$15,444	1%	654,331
Talon Metals TLO · TSX	Basic Materials	Lundin, Jack VP Corporate Affairs	SI	16-Sep-26	17-Sep-26	100,000	$9.15	$915,200	New	100,000
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
Arc Mineral Royalties ARO · TSXV	Basic Materials	Honig, Gregory Director	NT	16-Sep-26	17-Sep-26	32,000	$0.90	$28,800	New	32,000
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
Versabank VBNK · TSX	Financial Services	Newbould, Francis Director	MN CL	16-Sep-26	17-Sep-26	1,000	$22.41^USD	$22,415	3%	29,600
Canstar Resources ROX · TSXV	Basic Materials	Austin, John Director	NT	15-Sep-26	17-Sep-26	500,000	$0.06	$27,500	7%	7,826,000
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
Trekor Metals TKO · TSX	Basic Materials	Hallbauer, Russell Director	SI	14-Sep-26	17-Sep-26	20,000	$10.79	$215,900	New	20,000
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
Slam Exploration SXL · TSXV	Basic Materials	Turcotte, Jacques Director	MN	09-Sep-26	17-Sep-26	21,000	$0.06	$1,260	0.2%	10,298,181
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
American Pacific Mining USGD · NEO	Basic Materials	Smith, Warwick CEO	MN	16-Sep-26	16-Sep-26	100,000	$0.19	$19,270	16%	737,500
Rockpoint Gas Storage RGSI · TSX	Utilities	Mckenna, Tobias CEO	SI	16-Sep-26	16-Sep-26	10,000	$22.88	$228,800	100%	20,000
Zacatecas Silver ZAC · TSXV	Basic Materials	Vanderleeuw, Eric CEO	MN	16-Sep-26	16-Sep-26	25,000	$0.06	$1,500	1%	3,000,000
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
Laramide Resources LAM · TSX	Energy	Henderson, Marc President & CEO	MN	16-Sep-26	16-Sep-26	25,000	$0.57	$14,250	0.1%	19,699,231
Palamina PA · TSXV	Basic Materials	Thomson, Andrew President & CEO	MN	16-Sep-26	16-Sep-26	44,000	$0.14	$6,380	8%	615,084
Slam Exploration SXL · TSXV	Basic Materials	Gravel, Jimmy Director	MN	16-Sep-26	16-Sep-26	90,000	$0.06	$5,400	1%	6,386,000
Versamet Royalties VMET · TSX	Basic Materials	Smith, Gregory Director	NT CL	16-Sep-26	16-Sep-26	5,000	$12.77	$63,850	0.4%	1,267,717
Argo Graphene Solutions ARGO · NEO	Basic Materials	Intile, Robert Director	NT	15-Sep-26	16-Sep-26	25,000	$0.80	$20,000	6%	455,396
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
Cybin HELP · NEO	Healthcare	Fahel, Gabriel Chief Legal Officer	MN	15-Sep-26	16-Sep-26	2,000	$18.25	$36,500	2%	102,958
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
Transalta TA · TSX	Utilities	Politeski, Michael CFO	NT	15-Sep-26	16-Sep-26	5,000	$16.02	$80,100	6%	90,000
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
Atkinsrealis Group ATRL · TSX	Industrials	Kenny, Katherine Chief Growth Officer	SI	15-Sep-26	16-Sep-26	1,578	$86.94	$137,186	New	1,578
Must Capital MUST-H · TSXV	Financial Services	Scharfe, Bradley Director	MN	15-Sep-26	16-Sep-26	174,000	$0.08	$13,920	New	174,000
Element Fleet Management EFN · TSX	Industrials	Dottori-Attanasio, Laura President & CEO	SI CL	15-Sep-26	16-Sep-26	40,000	$25.24	$1,009,752	10%	437,600
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
Prospect Ridge Resources PRR · CSE	Basic Materials	Martin, Ellis Director	MN CL	15-Sep-26	16-Sep-26	203,000	$0.07	$14,210	New	203,000
Versamet Royalties VMET · TSX	Basic Materials	O’Flaherty, Daniel CEO	NT CL	15-Sep-26	16-Sep-26	30,000	$13.17	$395,100	1%	2,788,003
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
Planet Green Metals PGR · CSE	Basic Materials	Flynn, Charles 10% Shareholder	MN	14-Sep-26	16-Sep-26	94,000	$0.03	$2,485	3%	3,113,000
Sienna Senior Living SIA · TSX	Healthcare	Johnston, Brian Director	NT	14-Sep-26	16-Sep-26	2,500	$19.96	$49,900	9%	29,037
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
Kontrol Technologies KNR · NEO	Technology	Ghezzi, Paul CEO	MN	14-Sep-26	16-Sep-26	15,000	$0.07	$975	0.2%	6,266,700
Lafleur Minerals LFLR · NEO	Basic Materials	Elinesky, Andrew CEO	MN	14-Sep-26	16-Sep-26	500	$0.36	$180	4%	13,000
Laramide Resources LAM · TSX	Energy	Henderson, Marc President & CEO	MN	14-Sep-26	16-Sep-26	25,000	$0.58	$14,500	0.1%	19,674,231
TelyRx Holdings TELY · TSX	Healthcare	Atkins, Benjamin 10% Shareholder	SI	11-Sep-26	16-Sep-26	912,933	$2.59	$2,364,496	15%	7,083,684
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
Lafleur Minerals LFLR · NEO	Basic Materials	Elinesky, Andrew CEO	MN	11-Sep-26	16-Sep-26	12,500	$0.38	$4,750	New	12,500
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
Lafleur Minerals LFLR · NEO	Basic Materials	Malhi, Rauni Chairman	MN	03-Sep-26	16-Sep-26	100,000	$0.37	$37,000	1%	7,930,638
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
Polaris Renewable Energy PIF · TSX	Utilities	Murnaghan, Marc CEO	NT	15-Sep-26	15-Sep-26	2,000	$14.05	$28,100	100%	4,000
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
Angkor Resources ANK · TSXV	Basic Materials	Weeks, Delayne CEO	MN	15-Sep-26	15-Sep-26	1,100	$0.44	$484	0.1%	20,234,141
Apollo Silver APGO · TSXV	Basic Materials	Bowering, Andrew Director	SI CL	15-Sep-26	15-Sep-26	20,000	$3.64	$72,778	New	20,000
Arizona Gold & Silver AZS · TSXV	Basic Materials	Mcvey, John Director	MN	15-Sep-26	15-Sep-26	7,000	$0.75	$5,250	4%	180,000
Canadian Natural Resources CNQ · TSX	Energy	Brown, Shelley Director	NT	15-Sep-26	15-Sep-26	709	$70.44	$49,942	66%	1,780
Edge Copper EDCU · TSXV	Basic Materials	Fong, Patricia CFO	MN	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
Riley Gold RLYG · TSXV	Basic Materials	Hilditch, Todd CEO	MN	15-Sep-26	15-Sep-26	5,000	$0.71	$3,550	0.2%	3,018,668
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
Carrier Connect Data Solutions CCDS · TSXV	Technology	Kropivnitski, Zula CFO	MN CL	14-Sep-26	15-Sep-26	480	$1.25	$600	480%	580
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
Glacier Media GVC · TSX	Communication Services	Melville, Mark President & CEO	MN	14-Sep-26	15-Sep-26	20,000	$0.37	$7,400	1%	1,934,206
Greenland Resources MOLY · NEO	Basic Materials	Shiffman, Ruben President	MN	14-Sep-26	15-Sep-26	6,000	$1.67	$10,020	0.1%	7,904,472
Richards Group RIC · TSX	Consumer Cyclical	D’ Angelo, Robert VP Finance	MN	14-Sep-26	15-Sep-26	3	$30.88	$93	0.3%	1,012
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
Western Energy Services WRG · TSX	Energy	Boehm, Trent Colleen Cebuliak Director	MN CL	14-Sep-26	15-Sep-26	2,200	$3.14	$6,908	1%	152,800
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
Ai/Ml Innovations AIML · NEO	Healthcare	Inwentash, Sheldon 10% Shareholder	NT	14-Sep-26	15-Sep-26	1,000,000	$0.05	$50,000	4%	28,899,200
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
Canterra Minerals CTM · TSXV	Basic Materials	Farncomb, Andrew Director	MN	11-Sep-26	15-Sep-26	50,000	$0.12	$6,250	27%	235,000
Lion Copper LEO · CSE	Basic Materials	Alford, Tony Director	NT	11-Sep-26	15-Sep-26	305,000	$0.18	$55,362	0.3%	89,485,593
Ur-Energy URE · TSX	Energy	Walle, Jade VP Finance	SI	11-Sep-26	15-Sep-26	75,581	$1.29^USD	$97,499	30%	327,481
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
Greenheart Gold GHRT · TSXV	Basic Materials	Flegg, Douglas SVP Corporate Development	MN	10-Sep-26	15-Sep-26	6,500	$0.77	$5,005	3%	204,725
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
NFI Group NFI · TSX	Consumer Cyclical	Proven, Douglas President NFI Parts	NT CL	02-Sep-26	15-Sep-26	1,000	$23.24	$23,240	10%	11,000
Green Canada Uranium GCUC · TSXV	Energy	Moore, Jean-David Director	MN CL	14-Sep-26	14-Sep-26	50,000	$0.12	$6,000	New	50,000
PTX Metals PTX · TSXV	Basic Materials	Moore, Jean-David Director	MN	14-Sep-26	14-Sep-26	50,000	$0.09	$4,250	1%	5,411,500
Gibson Energy GEI · TSX	Energy	Richardson, Craig Director	MN	14-Sep-26	14-Sep-26	250	$31.08	$7,770	6%	4,250
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
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Spur Point 10% Shareholder	NT CL	14-Sep-26	14-Sep-26	6,800	$9.10	$61,880	0.4%	1,785,791
Arya Resources RBZ · TSXV	Basic Materials	March, Roger Director	MN CL	14-Sep-26	14-Sep-26	25,000	$0.30	$7,500	19%	155,000
Boyd Group Services BYD · TSX	Consumer Cyclical	Brown, David Director	SI	14-Sep-26	14-Sep-26	7,900	$126.24	$997,262	148%	13,232
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
Cosigo Resources CSG · TSXV	Basic Materials	Collawn, Robert CEO	MN	14-Sep-26	14-Sep-26	2,000	$0.04^USD	$86	0.1%	4,297,210
Electric Royalties ELEC · TSXV	Basic Materials	Lindsay, Craig Director	MN	14-Sep-26	14-Sep-26	100,000	$0.14	$13,500	54%	285,500
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
Getty Copper GTC · TSXV	Basic Materials	Funk, Charles Director	NT	14-Sep-26	14-Sep-26	80,000	$1.00	$80,000	1%	6,619,800
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
Quantum Secure Encryption QSE · CSE	Technology	Young, James CMO	MN	14-Sep-26	14-Sep-26	2,500	$0.52	$1,290	1%	275,030
Southern Energy SOU · TSXV	Energy	Swanberg, Dean 10% Shareholder	NT	14-Sep-26	14-Sep-26	1,000,000	$0.07	$70,000	2%	41,000,000
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
Nio Strategic Metals NIO · TSXV	Basic Materials	Blanchette, Jean-Sebastien Our Executive Team	MN	11-Sep-26	14-Sep-26	10,000	$0.14	$1,400	1%	791,261
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
Legend Power Systems LPS · TSXV	Industrials	Lansky, Jonathan Director	MN	11-Sep-26	14-Sep-26	10,000	$0.13	$1,300	0.1%	8,612,381
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
Versabank VBNK · TSX	Financial Services	Bochynek, Gabrielle Director	MN CL	11-Sep-26	14-Sep-26	100	$31.08	$3,108	1%	15,246
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
Hypercharge Networks HC · TSXV	Consumer Cyclical	Moncrief, Kyle CFO	NT	11-Sep-26	14-Sep-26	251,250	$0.09	$21,356	New	251,250
Kidoz KDOZ · TSXV	Communication Services	Ben Tora, Eldad Chief Strategy Officer	MN CL	11-Sep-26	14-Sep-26	2,500	$0.10^USD	$255	0.1%	5,222,465
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
Green Canada Uranium GCUC · TSXV	Energy	Ferron, Greg President & CEO	MN CL	10-Sep-26	14-Sep-26	35,000	$0.13	$4,550	4%	944,999
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
Inverite Insights INVR · CSE	Financial Services	Nanji, Karim CEO	MN CL	10-Sep-26	14-Sep-26	5,000	$0.21	$1,050	1%	697,473
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
Green Canada Uranium GCUC · TSXV	Energy	Ferron, Greg President & CEO	MN CL	09-Sep-26	14-Sep-26	10,000	$0.17	$1,700	1%	909,999
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
Edge Copper EDCU · TSXV	Basic Materials	Fong, Patricia CFO	MN	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
Avicanna AVCN · TSX	Healthcare	Kilic, Ozgur Director	NT	10-Sep-26	13-Sep-26	233,000	$0.10	$24,465	33%	943,000
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	10-Sep-26	12-Sep-26	177,500	$0.39	$69,225	5%	3,991,010
Atlas Salt SALT · TSXV	Basic Materials	Peterson, Nolan CEO	MN	11-Sep-26	11-Sep-26	7,500	$1.52	$11,400	2%	357,551
Lithium Ionic LTH · TSXV	Basic Materials	Westendorf, Michael COO	NT	11-Sep-26	11-Sep-26	45,490	$0.66	$30,023	20%	267,712
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
Swiss Water Decaffeinated Coffee SWP · TSX	Consumer Defensive	Spur Point 10% Shareholder	NT CL	11-Sep-26	11-Sep-26	31,991	$9.03	$288,879	2%	1,778,991
Galiano Gold GAU · TSX	Basic Materials	Wright, Paul Director	NT	11-Sep-26	11-Sep-26	30,250	$3.00	$90,750	4%	711,000
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
Titan Logix TLA · TSXV	Industrials	Morrison, Robert 10% Shareholder	MN	11-Sep-26	11-Sep-26	35,500	$0.52	$18,460	1%	2,617,500
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
Surge Digital SRGE · TSXV	Financial Services	Matthews, Fraser CEO	MN	11-Sep-26	11-Sep-26	500	$0.32	$158	New	500
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
Delivra Health Brands DHB · TSXV	Healthcare	Barrett, John CFO	MN	10-Sep-26	11-Sep-26	10,000	$0.08^USD	$815	New	10,000
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
Western Uranium & Vanadium WUC · NEO	Energy	Skutezky, Ernest Director	MN	10-Sep-26	11-Sep-26	3,000	$0.60	$1,800	20%	18,000
Great Atlantic Resources GR · TSXV	Basic Materials	Anderson, Christopher CEO	MN	10-Sep-26	11-Sep-26	75,000	$0.07	$5,625	0.4%	18,503,213
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
Regulus Resources REG · TSXV	Basic Materials	Mcclelland, Michael Director	NT	10-Sep-26	11-Sep-26	10,000	$4.98	$49,755	10%	113,725
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
Nanalysis Scientific NSCI · TSXV	Technology	Gartner, Werner Director	MN	09-Sep-26	11-Sep-26	30,500	$0.12	$3,785	3%	991,885
Idex Metals IDEX · TSXV	Basic Materials	Dyakowski, Simon Director	MN	09-Sep-26	11-Sep-26	10,000	$0.64	$6,400	7%	150,000
Versabank VBNK · TSX	Financial Services	Asma, John EVP	SI CL	08-Sep-26	11-Sep-26	4,000	$31.25	$125,000	33%	16,000
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
Grizzly Discoveries GZD · TSXV	Basic Materials	Strautman, Jeremy CFO	MN	08-Sep-26	11-Sep-26	60,000	$0.06	$3,600	17%	407,000
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
Foremost Clean Energy FAT · CSE	Basic Materials	Cates, David CEO	MN	08-Sep-26	11-Sep-26	4,000	$1.30	$5,200	4%	112,000
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
Microbix Biosystems MBX · TSX	Healthcare	Groome, Cameron CEO	MN	10-Sep-26	10-Sep-26	29,500	$0.29	$8,702	2%	1,800,000
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
Apollo Silver APGO · TSXV	Basic Materials	Bowering, Andrew Director	NT CL	10-Sep-26	10-Sep-26	17,800	$3.51	$62,478	0.5%	3,609,765
Argo Graphene Solutions ARGO · NEO	Basic Materials	Intile, Robert Director	MN	10-Sep-26	10-Sep-26	90	$0.98	$88	0.1%	430,396
Digital Commodities DIGI · NEO	Financial Services	Sutton, Brayden CEO	MN	10-Sep-26	10-Sep-26	720,000	$0.02	$14,400	3%	25,000,000
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
Inventus Mining IVS · TSXV	Basic Materials	Whymark, Wesley CEO	MN	10-Sep-26	10-Sep-26	35,500	$0.28	$9,940	1%	2,656,500
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
Northcliff Resources NCF · TSX	Basic Materials	Ing, Andrew CEO	NT CL	10-Sep-26	10-Sep-26	100,000	$0.39	$39,000	28%	455,742
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
Pecoy Copper PCU · TSXV	Basic Materials	Matysek, Paul Director	NT	10-Sep-26	10-Sep-26	50,000	$1.60	$80,000	2%	2,717,000
Prospect Ridge Resources PRR · CSE	Basic Materials	Brownlie, Leonard President	MN CL	10-Sep-26	10-Sep-26	100,000	$0.07	$7,000	6%	1,670,000
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
Western Star Resources WSR · NEO	Basic Materials	Morgan, Blake CEO	MN	10-Sep-26	10-Sep-26	7,000	$0.57	$3,990	0.2%	4,373,005
Olive Resource Capital OC · TSXV	Basic Materials	Lotan Holdings 10% Shareholder	MN	10-Sep-26	10-Sep-26	354,500	$0.12	$42,540	2%	15,138,000
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
Canada Goose Holdings GOOS · TSX	Consumer Cyclical	Reiss, Dani CEO	SI	09-Sep-26	10-Sep-26	100,000	$10.62	$1,062,300	New	100,000
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
Sun Life Financial SLF · TSX	Financial Services	Kennedy, Melissa Chief Legal Officer	SI	08-Sep-26	10-Sep-26	11,740	$110.05	$1,291,948	21%	66,718
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
Auriginal Mining AUME · TSXV	Basic Materials	Cashin, Peter CEO	MN	09-Sep-26	09-Sep-26	100,000	$0.07	$7,000	17%	700,000
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
Neptune Digital Assets NDA · TSXV	Financial Services	Amiri-Khaledi, Setareh Director	MN	09-Sep-26	09-Sep-26	7,500	$0.64	$4,800	31%	31,750
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
Western Energy Services WRG · TSX	Energy	Rooney, John Director	MN CL	09-Sep-26	09-Sep-26	1,000	$3.49	$3,490	1%	126,436
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
Exchange Income EIF · TSX	Industrials	Craik, Polly Director	MN CL	08-Sep-26	09-Sep-26	54	$120.85	$6,526	1%	4,364
Kidoz KDOZ · TSXV	Communication Services	Williams, Tryon Director	MN CL	08-Sep-26	09-Sep-26	5,000	$0.14	$725	0.1%	16,635,066
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
Ni-Co Energy NICE · TSXV	Basic Materials	Tremblay, Alain President & CEO	MN	08-Sep-26	09-Sep-26	29,722	$0.45	$13,447	198%	44,722
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
Kidoz KDOZ · TSXV	Communication Services	Williams, Tryon Director	MN	04-Sep-26	09-Sep-26	5,000	$0.13	$652	0.1%	16,630,066
Southern Silver Exploration SSV · TSXV	Basic Materials	Macdonald, Robert VP Exploration	SI	04-Sep-26	09-Sep-26	350,000	$0.62	$217,000	125%	629,000
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
Ni-Co Energy NICE · TSXV	Basic Materials	Tremblay, Alain President & CEO	MN	03-Sep-26	09-Sep-26	15,000	$0.46	$6,900	New	15,000
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
Alimentation Couche-Tard ATD · TSX	Consumer Cyclical	Boyko, Éric Director	SI	08-Sep-26	08-Sep-26	5,000	$80.33	$401,675	12%	47,300
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
HLS Therapeutics HLS · TSX	Healthcare	Lennox, Ryan SVP General Counsel	MN	08-Sep-26	08-Sep-26	2,000	$3.83	$7,660	400%	2,500
Lotus Creek Exploration LTC · TSXV	Energy	Johnson, Kevin President & CEO	MN	08-Sep-26	08-Sep-26	2,600	$3.97	$10,322	0.4%	650,431
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
Sigma Lithium SGML · TSXV	Basic Materials	Freire De Paiva, Marcelo Co-Chairperson	SI	08-Sep-26	08-Sep-26	21,002	$10.79^USD	$226,520	20%	126,727
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
Zacatecas Silver ZAC · TSXV	Basic Materials	Vanderleeuw, Eric CEO	MN	08-Sep-26	08-Sep-26	50,000	$0.07	$3,500	2%	2,975,000
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
RFA Financial RFA · TSX	Real Estate	Moss, Jacqueline Director	NT	04-Sep-26	08-Sep-26	1,852	$26.44	$48,968	16%	13,281
Foremost Clean Energy FAT · CSE	Basic Materials	Cates, David CEO	MN	04-Sep-26	08-Sep-26	5,000	$1.35	$6,750	5%	108,000
Keyera KEY · TSX	Energy	Kitchen, Taylor Director	NT	04-Sep-26	08-Sep-26	500	$55.74	$27,870	7%	7,500
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
Electrovaya ELVA · TSX	Industrials	Gibson, Francis CFO	MN	04-Sep-26	08-Sep-26	200	$9.43	$1,886	0.4%	46,144
Omai Gold Mines OMG · TSXV	Basic Materials	Decher, Petra CFO	SI	04-Sep-26	08-Sep-26	75,000	$2.66	$199,500	New	75,000
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	02-Sep-26	08-Sep-26	35,500	$0.15	$5,220	1%	2,798,300
Gunnison Copper GCU · TSX	Basic Materials	Duval, Fred Director	MN	02-Sep-26	08-Sep-26	31,799	$0.31^USD	$9,874	105%	61,959
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
HLS Therapeutics HLS · TSX	Healthcare	Hanna, John Director	MN	01-Sep-26	08-Sep-26	2,000	$3.73	$7,456	17%	14,000
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
Aether Catalyst Solutions ATHR · CSE	Consumer Cyclical	Woodward, Paul President	MN	03-Sep-26	07-Sep-26	23,000	$0.01	$230	1%	2,157,878
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
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
Cosigo Resources CSG · TSXV	Basic Materials	Collawn, Robert CEO	MN	04-Sep-26	06-Sep-26	5,000	$0.04^USD	$206	0.1%	4,295,210
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	Mcintyre, William Director	MN CL	04-Sep-26	05-Sep-26	2,800	$0.29	$800	1%	434,466
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	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
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
Heliostar Metals HSTR · TSXV	Basic Materials	Soock, Stephen VP Investor Relations and Development	MN CL	04-Sep-26	04-Sep-26	435	$2.30	$1,000	2%	28,719
Pacifica Silver PSIL · NEO	Basic Materials	Berdegue, Fernando President	MN CL	04-Sep-26	04-Sep-26	4,000	$1.24	$4,952	0.3%	1,314,900
Bactech Environmental BAC · CSE	Industrials	Orr, Murray Director	MN	04-Sep-26	04-Sep-26	30,000	$0.05	$1,500	0.4%	6,933,827
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
Opus One Gold OOR · NEO	Basic Materials	Paradis, Christian Director	MN CL	04-Sep-26	04-Sep-26	20,000	$0.06	$1,100	19%	124,200
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
Golden Star Capital Ventures GCV · TSXV	Financial Services	Redekop, David President	MN	04-Sep-26	04-Sep-26	1,000	$0.30	$300	0.2%	571,084
Maple Leaf Foods MFI · TSX	Consumer Defensive	Macdonald, Andrew Director	SI	04-Sep-26	04-Sep-26	10,000	$26.78	$267,819	16%	72,200
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
Charlotte’S Web Holdings CWEB · TSX	Healthcare	Kunkel, Raymond COO	NT	03-Sep-26	04-Sep-26	137,935	$0.28^USD	$39,284	18%	914,929
Freedom Gold FRDM · CSE	Basic Materials	Gravel, Jimmy 10% Shareholder	MN	03-Sep-26	04-Sep-26	10,000	$0.14	$1,400	45%	32,000
Freeman Gold FMAN · TSXV	Basic Materials	Paes-Braga, Brian 10% Shareholder	NT	03-Sep-26	04-Sep-26	240,000	$0.43	$102,632	1%	25,987,500
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
Golden Star Capital Ventures GCV · TSXV	Financial Services	Redekop, David President	MN	03-Sep-26	04-Sep-26	1,750	$0.33	$575	0.3%	570,084
Canso Select Opportunities CSOC-B · TSXV	Financial Services	Klubi, Stephen Director	MN	03-Sep-26	04-Sep-26	793	$7.25	$5,749	10%	8,393
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
Centerra Gold CG · TSX	Basic Materials	Kei, Wendy Director	MN	02-Sep-26	04-Sep-26	11	$30.93	$340	0.2%	5,183
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
Inventus Mining IVS · TSXV	Basic Materials	Fisher, William Director	MN	01-Sep-26	04-Sep-26	3,000	$0.30	$900	1%	590,079
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
Avino Silver and Gold Mines ASM · TSX	Basic Materials	Latta, Peter VP Technical Services	MN	01-Sep-26	04-Sep-26	2,030	$9.84	$19,975	1%	391,961
Happy Belly Food Group HBFG · NEO	Consumer Cyclical	Appleby, Matthew Creative Director	MN	01-Sep-26	04-Sep-26	200	$1.58	$316	2000%	210
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
Exchange Income EIF · TSX	Industrials	Muhr, Travis Chief Administrative Officer	MN CL	03-Sep-26	03-Sep-26	155	$116.42	$18,044	8%	2,005
Opus One Gold OOR · NEO	Basic Materials	Moore, Jean-David Director	NT CL	03-Sep-26	03-Sep-26	1,100,000	$0.05	$58,000	9%	14,000,000
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
Terra Clean Energy TCEC · CSE	Energy	Wonnacott, Anthony Director	NT	03-Sep-26	03-Sep-26	218,500	$0.14	$29,918	36%	818,500
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
Exchange Income EIF · TSX	Industrials	Pyle, Michael CEO	NT CL	03-Sep-26	03-Sep-26	1,000	$116.93	$116,927	5%	20,337
Lux Metals LXM · TSXV	Basic Materials	Ayotte, Genevieve CFO	MN	03-Sep-26	03-Sep-26	1,000	$0.21	$210	New	1,000
Pacifica Silver PSIL · NEO	Basic Materials	Berdegue, Fernando President	MN	03-Sep-26	03-Sep-26	4,200	$1.16	$4,872	0.3%	1,310,900
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
Rio2 RIO · TSX	Basic Materials	Johnson, Kathryn CFO	MN	03-Sep-26	03-Sep-26	6,278	$3.52	$22,099	1%	870,440
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
Saturn Oil & Gas SOIL · TSX	Energy	Jeffrey, John CEO	NT	03-Sep-26	03-Sep-26	10,000	$6.50	$64,985	0.5%	2,030,851
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
Lithium Ionic LTH · TSXV	Basic Materials	Hylands, Blake CEO	SI CL	02-Sep-26	03-Sep-26	80,000	$0.65	$52,000	25%	403,666
Terravest Industries TVK · TSX	Energy	Cook, Blair Director	MN	02-Sep-26	03-Sep-26	100	$118.10	$11,810	6%	1,800
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
Awale Resources ARIC · NEO	Basic Materials	Moreau, Anthony Director	NT CL	02-Sep-26	02-Sep-26	50,000	$0.79	$39,500	New	50,000
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
Blockmate Ventures MATE · TSXV	Financial Services	Carosa, Domenico Founder	MN	02-Sep-26	02-Sep-26	150,000	$0.04	$6,000	1%	23,234,400
BQE Water BQE · TSXV	Industrials	Ye, Songlin VP Asia	MN	02-Sep-26	02-Sep-26	200	$68.70	$13,740	3%	6,598
Forte Minerals CUAU · NEO	Basic Materials	Evans, Patrick Director	MN	02-Sep-26	02-Sep-26	15,000	$0.98^USD	$14,700	8%	200,400
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
NFI Group NFI · TSX	Consumer Cyclical	Dewsnup, Brian CFO	MN CL	02-Sep-26	02-Sep-26	2,000	$23.29	$46,580	3%	75,610
Organto Foods OGO · TSXV	Consumer Defensive	Gianulis, Peter Director	NT CL	02-Sep-26	02-Sep-26	90,000	$0.53	$47,520	8%	1,176,750
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN RP	02-Sep-26	02-Sep-26	1,000	$0.17	$170	1%	138,000
Blende Silver BAG · TSXV	Basic Materials	Rees, Andrew President & CEO	MN	02-Sep-26	02-Sep-26	9,000	$0.20	$1,755	1%	1,663,750
Karus Mining KARU · CSE	Basic Materials	Gillis, Jeremy 10% Shareholder	MN	02-Sep-26	02-Sep-26	1,000	$0.51	$510	0.1%	8,509,607
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
Lithium Ionic LTH · TSXV	Basic Materials	Turner, John Director	NT CL	01-Sep-26	02-Sep-26	65,000	$0.61	$39,650	36%	245,000
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
Nxt Energy Solutions SFD · TSX	Energy	Tilson, Jeffrey Director	MN	01-Sep-26	02-Sep-26	3,000	$0.29	$862	0.1%	7,906,245
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
Optimi Health OPTI · NEO	Healthcare	Stevens, Dane CEO	MN	01-Sep-26	02-Sep-26	5,000	$4.99^USD	$24,950	1%	461,347
1911 Gold AUMB · NEO	Basic Materials	Heinrichs, Shaun President & CEO	MN	01-Sep-26	01-Sep-26	20,000	$0.83	$16,600	0.4%	5,024,733
Awale Resources ARIC · NEO	Basic Materials	Keshishian, Ardem VP Corporate Development	NT CL	01-Sep-26	01-Sep-26	45,000	$0.78	$35,100	14%	360,000
Goldhills Holding GHL · TSXV	Basic Materials	Sangha, Steven Director	SI	01-Sep-26	01-Sep-26	3,033,000	$0.04	$121,320	190%	4,632,660
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
Overactive Media OAM · TSXV	Communication Services	Adamou, Adam CEO	MN	01-Sep-26	01-Sep-26	35,000	$0.10	$3,675	4%	1,001,780
RIWI RIWI · TSXV	Technology	Campbell, Travis CFO	MN RP	01-Sep-26	01-Sep-26	1,000	$0.15	$155	1%	137,000
Heliostar Metals HSTR · TSXV	Basic Materials	Funk, Charles CEO	MN CL	01-Sep-26	01-Sep-26	2,250	$2.18	$4,905	0.2%	904,103
Zentek ZEN · TSXV	Healthcare	Wallman, Eric Director	NT CL	01-Sep-26	01-Sep-26	30,000	$0.72	$21,600	5%	584,373
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