CNSX Trading Daily Market Summary August 21 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo Supreme Metals Corp. ABJ 855 0.040 0.035 0.035 0.000 0.145 0.015 Alliance Growers Corp. ACG 2411 0.115 0.100 0.100 -0.015 0.340 0.020 Acana Capital Corp. ACM 140 0.820 0.800 0.820 +0.040 1.000 0.105 Affinor Growers Inc. AFI 17424 0.070 0.060 0.060 -0.005 0.230 0.030 Alternate Health Corp. AHG 193 2.360 2.000 2.360 +0.050 8.900 1.940 ALQ Gold Corp. ALQ 445 0.400 0.250 0.400 +0.150 0.400 0.025 American Potash Corp. AMP 5753 0.190 0.170 0.175 +0.005 0.255 0.030 Alchemist Mining Inc. AMS 470 0.055 0.055 0.055 -0.005 0.120 0.040 Advantagewon Oil Corp. AOC 300 0.070 0.070 0.070 0.000 0.140 0.040 Appia Energy Corp. API 541 0.140 0.125 0.125 -0.015 0.465 0.100 Global Cannabis Applications Corp. APP 9831 0.120 0.105 0.115 +0.015 0.220 0.035 Argo Gold Inc. ARQ 740 0.210 0.200 0.200 +0.010 0.260 0.060 AREV Nutrition Sciences Inc. ARV 435 0.250 0.250 0.250 -0.050 0.550 0.250 Asante Gold Corporation ASE 5 0.135 0.135 0.135 0.000 0.270 0.070 Abattis Bioceuticals Corp. ATT 28805 0.160 0.135 0.135 0.000 0.350 0.025 BacTech Environmental Corporation BAC 240 0.035 0.035 0.035 0.000 0.070 0.025 Bradstone Capital Corp. BCA 200 0.085 0.080 0.080 -0.005 0.150 0.060 The Canadian Bioceutical Corporation BCC 1738 0.380 0.360 0.370 -0.010 1.100 0.295 Beleave Inc. BE 2386 1.170 1.050 1.090 -0.080 2.850 0.380 Cannabix Technologies Inc. BLO 664 0.620 0.600 0.600 0.000 1.100 0.190 Breathtec BioMedical Inc. BTH 215 0.085 0.080 0.080 -0.015 0.400 0.075 BioMark Diagnostics Inc. BUX 257 0.100 0.085 0.100 0.000 0.200 0.025 Bravura Ventures Corp. BVQ 100 0.510 0.510 0.510 +0.010 5.900 0.200 Big Wind Capital Inc. BWC 90 0.600 0.560 0.600 +0.040 0.600 0.050 Brisio Innovations Inc. BZI 235 0.260 0.230 0.260 +0.005 0.350 0.100 Copperbank Resources Corp. CBK 1038 0.140 0.125 0.135 -0.005 0.180 0.050 Copperbank Resources Corp. Warrants CBK.WT 58 0.005 0.005 0.005 -0.005 0.010 0.005 Cerro Grande Mining Corporation CEG 950 0.005 0.005 0.005 0.000 0.080 0.005 Canada House Wellness Group Inc. CHV 858 0.150 0.135 0.145 -0.005 1.000 0.130 ChroMedX Corp. CHX 614 0.250 0.250 0.250 0.000 0.335 0.060 Cielo Waste Solutions Corp. CMC 20 0.130 0.130 0.130 -0.005 0.270 0.020 CNRP Mining Inc. CND 69 0.700 0.680 0.700 0.000 1.250 0.050 Cloud Nine Education Group Ltd. CNI 10 0.080 0.080 0.080 0.000 0.320 0.055 Carl Data Solutions Inc. CRL 300 0.345 0.315 0.315 -0.005 0.570 0.265 CannaRoyalty Corp. CRZ 55 2.410 2.350 2.350 0.000 5.000 1.500 Debut Diamonds Inc. DDI 325 0.020 0.010 0.020 0.000 0.025 0.005 Deploy Technologies Inc. DEP 150 0.285 0.285 0.285 0.000 0.350 0.030 DNI Metals Inc. DNI 1830 0.150 0.135 0.135 -0.015 0.150 0.005 DOJA Cannabis Company Limited DOJA 1051 0.620 0.550 0.550 -0.010 0.990 0.550 Dundee Sustainable Technologies Inc. DST 264 0.040 0.035 0.040 0.000 0.070 0.035 Deveron UAS Corp. DVR 370 0.260 0.220 0.250 -0.010 0.560 0.200 Earth Alive Clean Technologies Inc. EAC 300 0.395 0.380 0.395 +0.035 0.700 0.290 Nutritional High International Inc. EAT 2194 0.110 0.105 0.110 -0.005 0.450 0.035 ePlay Digital Inc. EPY 15391 0.280 0.220 0.280 +0.030 0.940 0.080 EnviroLeach Technologies Inc. ETI 15 0.570 0.570 0.570 +0.020 1.000 0.210 EVITRADE Health Systems Corp. EVA 5 1.350 1.350 1.350 -0.100 3.330 1.350 Evolving Gold Corp. EVG 138 0.185 0.180 0.180 0.000 0.445 0.130 Far Resources Ltd. FAT 17474 0.300 0.275 0.285 -0.010 0.320 0.045 Fandom Sports Media Corp. FDM 2111 0.120 0.110 0.115 -0.005 0.440 0.005 Future Farm Technologies Inc. FFT 3026 0.230 0.210 0.220 +0.010 0.630 0.085 Drone Delivery Canada Corp. FLT 2875 0.410 0.390 0.410 +0.020 0.610 0.190 GreenBank Capital Inc. GBC 100 0.435 0.350 0.350 0.000 0.435 0.030 Glance Technologies Inc. GET 4749 0.185 0.175 0.175 -0.010 0.350 0.140 Glance Technologies Inc. Wts. GET.WT 2090 0.040 0.040 0.040 +0.010 0.050 0.025 Gravitas Financial Inc. GFI 196 0.030 0.030 0.030 0.000 0.100 0.005 Global Hemp Group Inc. GHG 320 0.035 0.035 0.035 0.000 0.075 0.010 Golden Leaf Holdings Ltd. GLH 3297 0.220 0.200 0.220 +0.010 0.900 0.200 Genius Properties Ltd. GNI 1310 0.150 0.140 0.140 -0.020 0.375 0.105 Goldrea Resources Corp. GOR 1000 0.050 0.050 0.050 0.000 0.140 0.030 Gunpowder Capital Corp. GPC 5 0.065 0.000 0.110 0.030 GoldTrain Resources Inc. GT 21 0.060 0.060 0.060 0.000 0.250 0.050 Glenbriar Technologies Inc. GTI 893 0.025 0.025 0.025 +0.005 0.050 0.005 iAnthus Capital Holdings Inc. IAN 246 2.790 2.730 2.790 -0.010 3.750 1.200 Imagin Medical Inc. IME 900 0.070 0.060 0.070 +0.010 0.115 0.035 InMed Pharmaceuticals Inc. IN 1499 0.320 0.295 0.295 -0.015 0.960 0.075 Imagination Park Entertainment Inc. IP 863 0.300 0.260 0.300 +0.015 0.620 0.035 Irving Resources Inc. IRV 143 1.240 1.150 1.150 -0.040 1.540 0.275 Isodiol International Inc. ISOL 7792 0.320 0.300 0.315 +0.015 0.460 0.085 International Wastewater Systems Inc. IWS 240 0.160 0.160 0.160 0.000 0.530 0.150 Lotus Ventures Inc. J 10 0.335 0.335 0.335 0.000 0.430 0.180 StartMonday Technology Corp. JOB 135 0.395 0.385 0.385 +0.005 1.390 0.240 Kaneh Bosm Biotechnology Inc. KBB 1000 0.100 0.100 0.100 0.000 0.250 0.065 Dizun International Enterprises Inc. KDZ 4 0.010 0.000 0.025 0.005 Kontrol Energy Corp. KNR 45 0.670 0.660 0.660 -0.010 0.850 0.200 KWG Resources Inc. KWG 102365 0.030 0.020 0.025 +0.005 0.030 0.015 KWG Resources Inc. MVS KWG.A 2 7.000 7.000 7.000 +4.000 8.000 3.000 Declan Resources Inc. LAN 6 0.140 0.000 0.300 0.060 Lifestyle Delivery Systems Inc LDS 3174 0.420 0.380 0.395 -0.005 1.000 0.200 Liberty Health Sciences Inc. LHS 2602 0.940 0.910 0.910 -0.020 1.750 0.790 Liberty Leaf Holdings Ltd. LIB 289 0.095 0.090 0.095 +0.005 0.320 0.085 Global Li-Ion Graphite Corp. LION 300 0.400 0.400 0.400 -0.040 0.440 0.300 Lexington Biosciences Inc. LNB 430 0.445 0.440 0.445 0.000 0.455 0.270 LottoGopher Holdings Inc. LOTO 741 0.490 0.475 0.475 -0.010 0.850 0.440 Liberty Silver Corp. LSL 20 1.800 1.800 1.800 +0.050 3.000 0.900 Newlox Gold Ventures Corp. LUX 662 0.045 0.035 0.045 -0.005 0.060 0.020 Lightning Venture Inc. LVI 7040 0.065 0.055 0.065 +0.005 0.090 0.005 Lexaria Bioscience Corp. LXX 543 0.470 0.455 0.455 -0.010 0.940 0.140 Maricann Group Inc MARI 4062 1.580 1.420 1.470 -0.080 2.650 1.270 Maccabi Ventures Inc. MBE 30 0.055 0.055 0.055 0.000 0.095 0.025 McLaren Resources Inc. MCL 200 0.070 0.070 0.070 -0.005 0.135 0.005 Mag One Products Inc. MDD 255 0.265 0.235 0.250 0.000 1.200 0.095 Marapharm Ventures Inc MDM 3757 1.120 1.020 1.120 +0.040 2.500 0.360 ME Resource Corp. MEC 150 0.050 0.040 0.040 0.000 0.250 0.035 Minera IRL Limited MIRL 70 0.085 0.080 0.080 0.000 0.220 0.060 Mistango River Resources Inc. MIS 2 0.020 0.000 0.050 0.010 True Leaf Medicine International Ltd. MJ 599 0.490 0.475 0.475 -0.010 0.560 0.170 Mountain Lake Minerals Inc. MLK 90 0.025 0.025 0.025 0.000 0.050 0.020 Matica Enterprises Inc. MMJ 7275 0.100 0.090 0.090 -0.005 0.175 0.010 Mobi724 Global Solutions Inc. MOS 1606 0.185 0.180 0.180 -0.020 0.455 0.025 M Pharmaceutical Inc. MQ 16078 0.065 0.060 0.065 -0.005 0.140 0.030 Micromem Technologies Inc. MRM 128 0.190 0.160 0.190 0.000 0.495 0.085 Metalla Royalty and Streaming Ltd. MTA 1074 0.550 0.530 0.530 0.000 0.880 0.180 Murchison Minerals Ltd. MUR 4 0.150 0.000 0.310 0.125 Montego Resources Inc. MY 790 0.190 0.185 0.190 +0.005 1.600 0.095 MYM Nutraceuticals Inc. MYM 9266 0.500 0.450 0.465 -0.005 0.780 0.015 Meryllion Resources Corporation MYR 280 0.030 0.025 0.030 0.000 0.045 0.015 Namaste Technologies Inc. N 10657 0.225 0.215 0.215 0.000 0.420 0.100 NetCents Technology Inc. NC 615 0.380 0.360 0.360 -0.015 0.520 0.140 New Age Farm Inc. NF 10364 0.105 0.090 0.090 -0.005 0.365 0.020 Plaintree Systems Inc. NPT 30 0.170 0.120 0.120 -0.025 0.170 0.035 Northern Sphere Mining Corp. NSM 20 0.210 0.210 0.210 +0.010 0.850 0.170 Nuran Wireless Inc. NUR 355 0.160 0.150 0.160 0.000 0.310 0.130 ESI Energy Services Inc. OPI 500 0.220 0.210 0.210 -0.040 0.440 0.085 Portage Biotech Inc. PBT.U 610 0.360 0.350 0.355 +0.035 0.400 0.100 Petrocapita Income Trust PCE.UN 60 0.010 0.010 0.010 0.000 0.030 0.010 PUDO Inc. PDO 16 1.310 1.300 1.310 -0.010 3.250 0.500 Preferred Dental Technologies Inc. PDT 150 0.060 0.060 0.060 -0.010 0.200 0.050 ParcelPal Technology Inc. PKG 70 0.075 0.075 0.075 +0.005 0.340 0.050 Peak Positioning Technologies Inc. PKK 1390 0.065 0.055 0.060 0.000 0.205 0.035 PreveCeutical Medical Inc. PREV 340 0.740 0.730 0.740 -0.010 1.000 0.345 Park Lawn Company Limited PRL 1 9.000 9.000 9.000 +1.490 9.400 7.000 Pasinex Resources Limited PSE 1375 0.285 0.270 0.285 +0.005 0.340 0.100 Platinex Inc. PTX 30 0.070 0.070 0.070 -0.020 0.230 0.045 PUF Ventures Inc. PUF 1400 0.355 0.345 0.350 0.000 0.470 0.070 Quinsam Capital Corporation QCA 50 0.130 0.130 0.130 +0.005 0.145 0.080 Quadron Cannatech Corporation QCC 425 0.210 0.200 0.200 -0.010 0.450 0.190 Mag Copper Limited QUE 1244 0.340 0.290 0.340 -0.010 0.350 0.025 Global Remote Technologies Ltd. RGT 2200 0.070 0.065 0.065 -0.005 0.180 0.050 Rise Gold Corp. RISE 575 0.160 0.150 0.150 +0.005 0.400 0.090 West Red Lake Gold Mines Inc. RLG 1335 0.170 0.160 0.170 0.000 0.360 0.155 RESAAS Services Inc. RSS 10 1.080 1.080 1.080 -0.010 2.100 0.950 Robix Environmental Technologies Inc. RZX 1760 0.090 0.080 0.080 -0.010 0.350 0.070 Subscribe Technologies Inc. SAAS 10 0.050 0.050 0.050 0.000 0.130 0.015 Star Navigation Systems Group Ltd. SNA 7756 0.230 0.210 0.220 -0.005 0.275 0.020 Stina Resources Ltd. SQA 340 0.240 0.225 0.240 +0.020 0.350 0.070 Shamrock Enterprises Inc. SRS 190 0.035 0.035 0.035 0.000 0.050 0.015 Starrex International Ltd. STX 5 0.710 0.710 0.710 0.000 1.500 0.550 Wildflower Marijuana Inc. SUN 482 0.480 0.430 0.450 -0.040 1.240 0.140 Navis Resources Corp. SUV 155 0.115 0.110 0.110 -0.020 0.250 0.050 Taku Gold Corp. TAK 99 0.220 0.185 0.220 +0.040 0.250 0.060 TerrAscend Corp. TER 162 0.750 0.650 0.700 -0.080 1.550 0.650 Friday Night Inc. TGIF 14820 0.240 0.220 0.225 -0.015 0.400 0.190 THC Biomed Intl Ltd THC 3748 0.345 0.315 0.320 -0.025 1.500 0.255 Tier One Capital Limited Partnership TLP.UN 9 5.050 5.050 5.050 0.000 6.560 5.000 The Tinley Beverage Company Inc. TNY 898 0.245 0.235 0.245 0.000 0.670 0.040 Tower One Wireless Corp. TO 578 0.235 0.220 0.220 -0.015 0.540 0.165 Enertopia Corp. TOP 40 0.055 0.055 0.055 -0.005 0.165 0.025 Torino Power Solutions Inc TPS 150 0.115 0.115 0.115 0.000 0.160 0.015 CannTrust Holdings Inc. TRST 27706 2.660 2.330 2.500 2.660 2.330 360 Capital Financial Services Group Inc TSZ 2500 0.050 0.045 0.050 +0.005 0.125 0.020 Tartisan Resources Corp. TTC 140 0.075 0.070 0.070 -0.005 0.180 0.025 Tantalex Resources Corporation TTX 550 0.045 0.045 0.045 0.000 0.180 0.030 Global UAV Technologies Ltd. UAV 65 0.070 0.065 0.070 0.000 0.145 0.035 Umbral Energy Corp. UMB 14790 0.110 0.095 0.110 +0.015 0.130 0.020 UpSnap Inc. UP 230 0.015 0.015 0.015 0.000 0.030 0.005 VirtualArmour International Inc. VAI 3 0.380 0.000 0.590 0.250 Valens Groworks Corp. VGW 1 0.900 0.000 1.650 0.350 Vodis Pharmaceuticals Inc. VP 616 0.240 0.220 0.225 -0.015 1.560 0.160 Veritas Pharma Inc. VRT 114 0.320 0.310 0.320 -0.005 0.600 0.220 Versus Systems Inc. VS 331 0.380 0.360 0.360 0.000 0.650 0.140 Victory Square Technologies Inc. VST 20 0.680 0.650 0.650 -0.050 1.880 0.600 Winston Gold Mining Corp. WGC 900 0.035 0.035 0.035 0.000 0.640 0.030 World Mahjong Limited WSM 100 0.055 0.055 0.055 -0.020 0.400 0.050 Western Uranium Corporation WUC 95 1.150 1.100 1.150 +0.080 2.800 0.990 MGX Minerals Inc. XMG 1574 1.100 1.030 1.030 -0.060 2.750 0.140 MGX Minerals Inc. Wts. XMG.WT 0 1.000 0.000 2.540 0.030 Kootenay Zinc Corp. ZNK 280 0.075 0.075 0.075 +0.010 0.690 0.065 ZTEST Electronics Inc. ZTE 61 0.465 0.440 0.465 -0.015 0.480 0.050 Stock Symbol Bid Ask 52W Hi 52W Lo Advantex Marketing International Inc. ADX 0.005 0.015 0.005 Ansar Financial and Dev Corporation AFD 0.570 0.690 0.900 0.450 Arctic Glacier Income Fund AG.UN 0.055 0.065 0.075 0.005 Atlas Cloud Enterprises Inc. AKE 0.080 0.125 0.220 0.080 Aida Minerals Corp. AMC 0.060 0.080 0.160 0.005 AAN Ventures Inc. ANN 0.025 0.090 0.100 0.020 APAC Resources Inc. APG 0.050 0.250 0.140 0.030 Armada Mercantile Ltd. ARM 0.255 0.450 0.415 0.025 Armadillo Resources Ltd. ARO Aquarius Surgical Technologies Inc. ASTI 0.530 0.580 1.000 0.550 Avarone Metals Inc. AVM 0.025 0.035 0.055 0.020 Alexandra Capital Corp. AXC 0.090 0.180 0.095 0.020 Aydon Income Properties Inc. AYD 0.005 0.180 0.010 Aylen Capital Inc. AYL 0.015 0.030 0.035 0.005 MB Builder Bonds 5 yr 2% 15JUN19 BBN.DB.B 97.570 MB Builder Bonds Cpd Fixed 2% 15JUN19 BBN.DB.C 97.570 MB Builder Bonds 5 yr Ftg 1.1% 15JUN19 BBN.DB.D 98.610 99.900 98.800 Bird River Resources Inc. BDR 0.040 0.060 0.090 0.005 BlackIce Enterprise Risk Management Inc. BIS 0.035 0.045 0.075 0.020 Berkley Renewables Inc. BKS 0.050 0.055 0.150 0.030 Big Rock Labs Inc. BLA 0.055 0.750 0.300 0.015 MB Builder Bd 3 Yr. Ann F/ R 1.4%15JUN18 BMB.DB.A 98.730 MB Builder Bd 5 Yr. Ann F/R 1.1% 15JUN20 BMB.DB.B 94.730 MB Builder Bd 5 Yr. Compd 1.5% 15JUN21 BMB.DB.C 94.730 MB Builder Bd 5 Yr. Ann F/R 1.25%15JUN20 BMB.DB.D 98.610 Stompy Bot Corporation BOT 0.020 0.025 0.085 0.005 BitRush Corp. BRH 0.280 0.030 Cautivo Mining Inc. CAI 0.200 0.200 0.200 Cautivo Mining Inc. Rts. CAI.RT 0.005 Certive Solutions Inc. CBP 0.050 0.065 0.320 0.030 Cartier Iron Corporation CFE 0.070 0.080 0.160 0.030 Chemistree Technology Inc. CHM 0.300 0.500 0.350 0.030 CIM International Group Inc. CIM 0.080 0.580 0.980 0.250 Credit Suisse Index Linked ROC NT JUL18 CIS.DB.A Credit Suisse Index Linked ROC NT OCT18 CIS.DB.B Cascadia Consumer Electronics Corp. CK 0.400 0.500 0.800 0.050 Canadian Metals Inc. CME 0.060 0.070 0.245 0.045 CDN MSolar Corp. CMS 0.020 0.010 International Cobalt Corp CO 0.100 0.110 0.350 0.007 Castle Resources Inc. CRI 0.150 0.415 0.415 0.005 CMX Gold & Silver Corp. CXC 0.080 0.100 0.100 0.060 Cayenne Capital Corp. CYC 0.130 0.170 0.200 0.130 Copper Reef Mining Corp. CZC 0.015 0.020 0.045 0.015 Data Deposit Box Inc. DDB 0.025 0.050 0.180 0.030 Deer Horn Capital Inc. DHC 0.015 0.150 0.015 Dragon Legend Entertainment (Canada) Inc. DLE 0.150 0.150 0.030 Canadian Data Preserve Inc. DPC 0.010 0.040 0.190 0.005 EA Education Group Inc. EA 0.110 0.020 European Metals Corp. ECU 0.005 European Metals Corp. Warrants ECU.WT Eurogas International Inc. EI 0.005 0.035 0.015 0.005 EVI Global Group Developments Corp. EVI 0.040 0.060 0.100 0.005 Explorex Resources Inc. EX 0.190 0.200 0.290 0.100 Easy Technologies Inc. EZM 0.070 0.180 1.700 0.050 Finore Mining Inc. FIN 0.150 0.150 0.495 0.010 Fineqia International Inc. FNQ 0.005 0.010 0.030 0.005 Fox River Resources Corporation FOX 0.065 0.085 0.150 0.005 Fortify Resources Inc FTY 0.245 0.330 0.450 0.110 Gencan Capital Inc. GCA 0.050 0.150 0.100 0.050 Gravitas Financial Inc. 3% 25JUN23 GFI.DB.A 98.000 96.000 Gravitas Financial Inc. 3.5% 03DEC17 GFI.DB.B 99.000 97.000 GAR Limited GL 0.060 0.220 0.125 0.010 God s Lake Resources Inc. GLR 0.040 0.040 0.020 Gunpowder Capital Corp. Preferred Shares, Series A GPC.PR.A 10.500 Grand Peak Capital Corp. GPK 0.110 0.450 0.080 Gravis Energy Corp. GVE 0.010 0.005 Greywacke Exploration Ltd. GWL 0.040 0.155 0.060 0.005 High Hampton Holdings Corp. HC Heritage Global Inc. HGP 0.350 0.500 0.950 0.250 Hi Ho Silver Resources Inc. HHS 0.060 0.075 0.175 0.060 Hadley Mining Inc. HM 0.950 1.080 0.060 Hello Pal International Inc. HP 0.195 0.245 0.480 0.190 HealthSpace Data Systems Ltd. HS 0.050 0.060 0.120 0.040 ThreeD Capital Inc. IDK 0.095 0.100 0.235 0.070 IGEN Networks Corp. IGN 0.025 0.100 0.200 0.010 Innovative Properties Inc. INR 0.050 0.300 0.150 0.025 Inspiration Mining Corporation ISM 0.010 0.035 0.100 0.010 ICTV Brands Inc. ITV 0.025 0.650 0.005 James Bay Resources Limited JBR 0.110 0.250 0.200 0.110 JDF Explorations Inc. JDF 0.005 Jagercor Energy Corp. JEM 0.025 0.030 0.040 0.015 JG Wealth Management Corporation JGW 0.105 0.170 0.060 37 Capital Inc. JJJ 0.130 0.300 0.250 0.100 Khot Infrastructure Holdings Ltd. KOT 0.005 0.045 0.020 Khan Resources Inc. KRI 0.055 0.065 0.880 0.020 La Imperial Resources Inc. LAI 0.050 0.100 0.110 0.035 Leo Resources Inc. LEO 1.040 1.040 2.500 0.050 Lions Gate Metals Inc. LGM 0.080 0.190 0.350 0.100 LeenLife Pharma International Inc. LLP 0.090 0.095 0.250 0.090 Manitoba Hydro Bds XII 5-Yr 1.75%15JUN18 MHL.DB.B 99.000 Manitoba Hydro Bds 12 Cpd 1.75%15JUN18 MHL.DB.C 99.000 Manitoba Hydro Bds XII F/R 1.1% 15JUN18 MHL.DB.D 98.610 98.620 98.620 Marret High Yield Strategies Fund A MHY.UN 0.120 0.150 0.200 0.030 Mint Corporation Series A 10% 16MAY19 MIT.DB.C 96.200 92.200 Marret Multi-Strategy Income Fund A MMF.UN 0.065 0.135 0.120 0.010 Metalo Manufacturing Inc. MMI 0.320 0.600 1.000 0.260 MOAG Copper Gold Resources Inc. MOG Miramont Resources Corp. MONT 0.350 0.300 0.200 Maxtech Ventures Inc. MVT 0.180 0.240 0.630 0.175 Victory Nickel Inc. NI 0.040 0.045 0.090 0.005 Norsemont Capital Inc. NOM 0.325 0.400 0.450 0.250 NSS Resources Inc. NSS 0.055 0.190 0.210 0.045 Nass Valley Gateway Ltd. NVG 0.040 0.250 0.110 0.020 Novicius Corp. NVS 0.100 0.200 0.660 0.040 Nexco Resources Inc. NXU 0.150 0.200 Orca Touchscreen Technologies Ltd. OAA 0.005 0.040 0.030 0.025 Carlyle Entertainment Ltd OLG 0.075 0.100 0.015 Organic Potash Corporation OPC 0.010 0.020 0.050 0.010 Open Source Health Inc. OSH 0.040 0.045 0.190 0.035 One World Minerals Inc. OWM 0.165 0.255 0.750 0.180 Premier Diversified Holdings Inc. PDH 0.080 0.105 0.155 0.080 Patriot Gold Corp. PGOL 0.095 0.125 0.150 0.095 Peloton Minerals Corporation PMC 0.085 0.090 0.150 0.050 PrimeWest Mortgage Inv Corporation PRI 1.000 2.500 9.250 2.250 Pivotal Therapeutics Inc. PVO 0.065 Qwick Media Inc. QMI 0.005 0.250 0.250 0.090 Renforth Resources Inc. RFR 0.055 0.060 0.085 0.020 Rheingold Exploration Corp. RGE 0.315 0.350 0.400 0.025 Range Energy Resources Inc. RGO 0.015 0.025 0.040 0.010 RIWI Corp. RIW 2.200 2.700 3.000 2.000 Rockshield Capital Corp. RKS 0.105 0.125 0.160 0.040 Rift Valley Resources Corp. RVR 0.075 0.140 0.125 0.025 Ravencrest Resources Inc. RVT 0.320 0.500 0.085 0.010 River Wild Exploration Inc. RWI 0.020 0.025 0.010 Rockex Mining Corporation RXM 0.025 0.040 0.065 0.015 Razore Rock Resources Inc. RZR 0.025 0.100 0.180 0.005 Shoal Point Energy Ltd. SHP 0.005 0.010 0.030 0.005 Seahawk Ventures Inc. SHV 0.300 0.320 0.400 0.090 Super Nova Petroleum Corp. SNP 0.175 0.320 0.280 0.060 Stone Ridge Exploration Corp SO 0.065 0.070 0.035 Silver Phoenix Resources Inc. SP 0.045 0.150 0.250 0.030 SponsorsOne Inc. SPO 0.035 0.040 0.150 0.025 Squire Mining Ltd. SQR 0.090 0.160 0.050 Squatex Energy and Ressources Inc. SQX 0.115 0.295 0.350 0.050 Midnight Star Ventures Corp. STV 0.155 0.220 0.190 0.110 St-Georges Platinum and Base Metals Inc. SX 0.035 0.040 0.060 0.015 Talmora Diamond Inc. TAI 0.005 0.020 0.050 0.005 Tetra Bio Pharma Inc. TBP 0.710 0.830 1.480 0.125 Target Capital Inc. TCI Telferscot Resources Inc. TFS 0.010 0.020 0.025 0.005 United Coal Holdings Limited UCL Urbana Corporation URB 3.250 3.060 Urbana Corporation A NV URB.A Oriental Non-Ferrous Resources Developme URG 0.700 0.960 1.200 0.700 Velocity Data Inc. VCT 0.055 0.150 0.780 0.030 Vinergy Resources Ltd. VIN 0.210 1.150 0.070 Wabi Exploration Inc. WAB 0.070 0.085 0.085 0.050 West Isle Energy Inc. WEI 0.005 Winston Resources Inc. WRW 0.550 0.550 0.820 0.015 Zara Resources Inc. ZRI 0.060 0.200 0.430 0.005 BIOSENTA Inc. ZRO 0.015 0.295 0.300 0.015 Trades: 4,958 Total Volume: 43,185,279 Total Value: $14,513,080 Advanced: 41 Declined: 68 Unchanged: 210 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.