CNSX Trading Daily Market Summary February 15 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo Supreme Metals Corp. ABJ 1355 0.050 0.045 0.050 +0.010 0.140 0.025 Alliance Growers Corp. ACG 4740 0.560 0.510 0.520 -0.050 1.390 0.075 Advantex Marketing International Inc. ADX 5717 0.015 0.010 0.010 0.000 0.060 0.005 Ansar Financial and Dev Corporation AFD 107 0.700 0.700 0.700 0.000 0.890 0.305 Affinor Growers Inc. AFI 12334 0.200 0.185 0.190 -0.010 0.285 0.055 Alternate Health Corp. AHG 20 1.890 1.730 1.810 -0.050 6.180 1.500 Alchemist Mining Inc. AMS 4412 0.150 0.125 0.135 +0.005 0.345 0.045 Advantagewon Oil Corp. AOC 1285 0.145 0.135 0.145 0.000 0.185 0.040 Appia Energy Corp. API 92 0.145 0.145 0.145 +0.010 0.445 0.100 Global Cannabis Applications Corp. APP 10883 0.460 0.370 0.410 -0.045 0.990 0.050 Argo Gold Inc. ARQ 200 0.150 0.150 0.150 -0.010 0.260 0.140 Asante Gold Corporation ASE 100 0.060 0.060 0.060 0.000 0.195 0.055 Aquarius Surgical Technologies Inc. ASTI 3 0.500 0.000 1.000 0.350 Abattis Bioceuticals Corp. ATT 29969 0.390 0.360 0.365 -0.025 0.940 0.055 Auxico Resources Canada Inc. AUAG 4300 0.390 0.360 0.390 +0.040 0.450 0.195 Avarone Metals Inc. AVM 14683 0.100 0.065 0.100 +0.030 0.100 0.020 BacTech Environmental Corporation BAC 270 0.035 0.030 0.035 0.000 0.070 0.025 Body and Mind Inc. BAMM 218 0.850 0.750 0.850 0.000 2.090 0.630 Benchmark Botanics Inc. BBT 328 1.640 1.550 1.620 -0.020 2.140 0.350 Bird River Resources Inc. BDR 2290 0.220 0.200 0.210 -0.015 0.630 0.050 Beleave Inc. BE 693 2.470 2.360 2.360 -0.090 3.490 1.040 BIG Blockchain Intelligence Group Inc. BIGG 2184 1.100 1.020 1.050 +0.030 2.770 0.860 Blackchain Solutions Inc. BIS 12499 0.285 0.240 0.260 +0.025 0.300 0.040 Belgravia Capital International Inc. BLGV 15237 0.120 0.110 0.110 -0.005 0.360 0.045 BLOK Technologies Inc. BLK 1143 0.740 0.530 0.550 -0.030 1.070 0.530 Cannabix Technologies Inc. BLO 3070 2.560 2.460 2.550 0.000 3.680 0.510 Global Blockchain Technologies Corp. BLOC 13602 1.370 1.250 1.310 -0.020 1.860 0.860 Bunker Hill Mining Corp. BNKR 10 1.740 1.740 1.740 +0.050 3.150 0.900 Pacific Rim Cobalt Corp. BOLT 938 0.790 0.750 0.750 -0.050 1.590 0.333 Breathtec BioMedical Inc. BTH 1493 0.290 0.265 0.280 -0.005 0.520 0.065 BioMark Diagnostics Inc. BUX 1189 0.080 0.065 0.080 +0.005 0.230 0.060 Block X Capital Corp. BXXX 3084 0.325 0.300 0.325 +0.015 0.750 0.270 Brisio Innovations Inc. BZI 974 0.370 0.360 0.370 0.000 0.450 0.155 FinCanna Capital Corp. CALI 1014 0.730 0.700 0.720 +0.020 2.290 0.690 Heritage Cannabis Holdings Corp. CANN 12996 0.670 0.640 0.670 +0.020 0.840 0.400 Copperbank Resources Corp. CBK 335 0.110 0.095 0.110 +0.015 0.180 0.060 Copperbank Resources Corp. Warrants CBK.WT 2 0.005 0.000 0.015 0.005 Certive Solutions Inc. CBP 879 0.040 0.035 0.040 +0.010 0.120 0.020 Cartier Iron Corporation CFE 101 0.150 0.150 0.150 +0.010 0.250 0.045 Cannabis Growth Opportunity Corporation CGOC 202 2.150 2.100 2.150 +0.050 2.700 1.920 Cannabis Growth Opportunity Corporation Wts. CGOC.WT 81 0.435 0.430 0.435 +0.015 0.690 0.365 Chemistree Technology Inc. CHM 25 0.800 0.800 0.800 -0.050 1.000 0.075 Choom Holdings Inc. CHOO 3766 0.800 0.760 0.790 0.000 1.050 0.230 Canada House Wellness Group Inc. CHV 4102 0.435 0.415 0.425 -0.015 0.900 0.130 ChroMedX Corp. CHX 95 0.550 0.510 0.550 +0.020 0.800 0.200 Cielo Waste Solutions Corp. CMC 2125 0.170 0.155 0.170 +0.010 0.270 0.035 Canadian Metals Inc. CME 337 0.120 0.120 0.120 0.000 0.200 0.045 International Cobalt Corp CO 11852 0.290 0.250 0.280 +0.005 0.450 0.010 360 Blockchain Inc. CODE 71442 0.180 0.140 0.180 +0.035 0.390 0.025 Captor Capital Corp CPTR 4509 0.520 0.490 0.510 -0.010 0.890 0.020 Carl Data Solutions Inc. CRL 379 0.220 0.215 0.215 0.000 0.610 0.205 CannaRoyalty Corp. CRZ 4235 4.580 4.440 4.500 +0.060 5.750 1.500 Biocure Technology Inc. CURE 115 0.950 0.850 0.850 -0.150 1.890 0.160 Copper Reef Mining Corp. CZC 450 0.025 0.025 0.025 +0.010 0.040 0.010 Data Deposit Box Inc. DDB 21620 0.190 0.165 0.175 -0.015 0.350 0.020 Debut Diamonds Inc. DDI 84 0.010 0.010 0.010 0.000 0.020 0.005 Deer Horn Capital Inc. DHC 200 0.035 0.035 0.035 0.000 0.090 0.020 DNI Metals Inc. DNI 1162 0.095 0.090 0.090 -0.010 0.155 0.035 Dundee Sustainable Technologies Inc. DST 867 0.080 0.080 0.080 +0.005 0.190 0.030 Deveron UAS Corp. DVR 333 0.360 0.340 0.360 0.000 0.560 0.205 Earth Alive Clean Technologies Inc. EAC 725 0.240 0.210 0.225 +0.030 0.600 0.070 Nutritional High International Inc. EAT 10825 0.530 0.510 0.510 -0.030 1.190 0.075 Eviana Health Corporation EHC 37 1.610 1.610 1.610 +0.110 2.000 0.900 Eurogas International Inc. EI 2 0.025 0.000 0.055 0.005 ePlay Digital Inc. EPY 2643 0.155 0.140 0.140 -0.015 0.540 0.080 EnviroLeach Technologies Inc. ETI 991 1.790 1.720 1.750 -0.030 2.340 0.210 Evolving Gold Corp. EVG 5 0.155 0.155 0.155 0.000 0.405 0.130 Explorex Resources Inc. EX 455 0.380 0.300 0.380 +0.025 0.650 0.125 Far Resources Ltd. FAT 3819 0.570 0.520 0.530 +0.010 1.100 0.075 Fandom Sports Media Corp. FDM 7237 0.200 0.180 0.180 -0.020 0.440 0.045 Future Farm Technologies Inc. FFT 11450 0.860 0.770 0.770 0.000 2.080 0.130 Fineqia International Inc. FNQ 2340 0.030 0.025 0.030 0.000 0.075 0.005 Fox River Resources Corporation FOX 9 0.065 0.000 0.150 0.060 GreenBank Capital Inc. GBC 241 1.520 1.440 1.450 +0.030 2.000 0.080 Glance Technologies Inc. GET 14705 1.150 1.010 1.050 -0.060 3.840 0.140 Glance Technologies Inc. Wts. GET.WT 101 0.850 0.800 0.800 -0.050 3.530 0.025 Gravitas Financial Inc. GFI 1017 0.095 0.085 0.095 +0.015 0.120 0.025 Global Hemp Group Inc. GHG 3510 0.205 0.185 0.195 0.000 0.390 0.020 Golden Leaf Holdings Ltd. GLH 13606 0.370 0.355 0.360 -0.005 0.650 0.150 Goldrea Resources Corp. GOR 3098 0.250 0.230 0.240 -0.005 0.380 0.035 Gunpowder Capital Corp. GPC 137 0.065 0.050 0.050 -0.005 0.110 0.035 Graphite Energy Corp. GRE 271 1.040 0.980 1.030 0.000 1.070 0.400 Green 2 Blue Energy Corp. GTBE 4 0.360 0.000 0.430 0.100 Glenbriar Technologies Inc. GTI 18498 0.065 0.030 0.065 +0.030 0.115 0.010 High Hampton Holdings Corp. HC 1778 0.710 0.630 0.690 +0.010 1.480 0.310 Hiku Brands Company Ltd. HIKU 10591 3.070 2.740 3.000 +0.200 4.820 0.440 Hello Pal International Inc. HP 1223 0.150 0.115 0.120 +0.030 0.350 0.070 HealthSpace Data Systems Ltd. HS 1602 0.135 0.125 0.135 +0.005 0.270 0.035 iAnthus Capital Holdings Inc. IAN 1711 4.400 4.140 4.240 -0.130 6.390 1.700 International Battery Metals Ltd. IBAT 64 0.305 0.280 0.280 -0.020 1.380 0.125 ThreeD Capital Inc. IDK 8466 0.250 0.230 0.240 -0.010 0.850 0.055 IGEN Networks Corp. IGN 3332 0.170 0.085 0.085 -0.035 0.250 0.010 Imagin Medical Inc. IME 17606 0.295 0.255 0.285 +0.015 0.440 0.050 InMed Pharmaceuticals Inc. IN 2287 1.180 1.100 1.130 -0.050 2.420 0.230 Imagination Park Entertainment Inc. IP 2581 0.800 0.740 0.760 +0.030 1.080 0.050 Irving Resources Inc. IRV 65 0.900 0.860 0.900 +0.010 1.540 0.600 Inspiration Mining Corporation ISM 1968 0.140 0.120 0.130 0.000 0.265 0.010 Isodiol International Inc. ISOL 9102 1.190 1.160 1.180 +0.020 2.140 0.100 Lotus Ventures Inc. J 264 0.590 0.550 0.570 0.000 1.000 0.210 JG Wealth Inc. JGW 345 0.850 0.850 0.850 0.000 1.010 0.030 Morgan Resources Corp. JH 869 0.270 0.255 0.270 +0.015 0.770 0.200 StartMonday Technology Corp. JOB 150 0.395 0.375 0.390 +0.015 1.010 0.240 International Cannabrands Inc. JUJU.A 1017 0.260 0.240 0.255 -0.005 0.770 0.070 Kaneh Bosm Biotechnology Inc. KBB 1005 0.300 0.300 0.300 0.000 0.600 0.065 Kontrol Energy Corp. KNR 150 1.340 1.250 1.340 +0.040 1.580 0.560 KWG Resources Inc. KWG 5710 0.020 0.015 0.015 0.000 0.030 0.010 Lifestyle Delivery Systems Inc LDS 1685 0.850 0.790 0.810 -0.050 1.540 0.350 Liberty Health Sciences Inc. LHS 9850 1.450 1.300 1.300 -0.060 2.880 0.750 Liberty Leaf Holdings Ltd. LIB 2197 0.590 0.560 0.570 -0.030 1.000 0.075 Callitas Health Inc. LILY 30 0.305 0.305 0.305 +0.005 0.950 0.205 Global Li-Ion Graphite Corp. LION 528 0.475 0.460 0.460 -0.015 0.970 0.300 LeanLife Health Inc. LLP 10 0.300 0.300 0.300 +0.020 0.450 0.060 Luminor Medical Technologies Inc. LMT 922 0.315 0.300 0.300 -0.010 0.740 0.270 Lexington Biosciences Inc. LNB 1896 0.460 0.435 0.450 +0.030 0.620 0.270 LottoGopher Holdings Inc. LOTO 10204 0.205 0.180 0.190 +0.005 0.850 0.110 Lightning Venture Inc. LVI 11 0.035 0.035 0.035 -0.005 0.090 0.005 Lexaria Bioscience Corp. LXX 2026 2.200 2.030 2.140 -0.030 3.230 0.350 Maricann Group Inc MARI 7732 3.330 3.130 3.210 -0.150 4.480 1.050 Maccabi Ventures Inc. MBE 1021 0.060 0.045 0.050 0.000 0.100 0.025 McLaren Resources Inc. MCL 718 0.115 0.090 0.115 0.000 0.190 0.025 Mag One Products Inc. MDD 585 0.245 0.200 0.240 +0.020 0.800 0.095 Marapharm Ventures Inc MDM 2304 0.830 0.800 0.800 -0.060 1.750 0.710 Minera IRL Limited MIRL 350 0.085 0.085 0.085 +0.005 0.195 0.060 True Leaf Medicine International Ltd. MJ 1076 1.020 0.950 0.990 -0.010 1.900 0.205 Makena Resources Inc. MKNA 5 0.140 0.140 0.140 -0.020 0.235 0.125 Marret Multi-Strategy Income Fund A MMF.UN 16 0.080 0.080 0.080 0.000 0.120 0.010 Matica Enterprises Inc. MMJ 71882 0.475 0.375 0.460 +0.065 0.810 0.030 Miramont Resources Corp. MONT 470 0.375 0.300 0.320 -0.050 0.650 0.200 Mobi724 Global Solutions Inc. MOS 718 0.200 0.185 0.200 +0.010 0.455 0.155 MPX Bioceutical Corporation MPX 7464 0.810 0.730 0.760 -0.050 1.180 0.280 Micromem Technologies Inc. MRM 566 0.275 0.245 0.245 -0.055 0.400 0.085 Murchison Minerals Ltd. MUR 12 0.190 0.190 0.190 +0.030 0.285 0.125 Maxtech Ventures Inc. MVT 347 0.470 0.465 0.470 +0.005 0.630 0.135 Micron Waste Technologies Inc MWM 1728 0.540 0.495 0.500 -0.030 0.920 0.250 MYM Nutraceuticals Inc. MYM 4452 2.690 2.590 2.680 +0.090 5.000 0.175 Meryllion Resources Corporation MYR 81 0.035 0.035 0.035 -0.005 0.210 0.015 Namaste Technologies Inc. N 12846 1.970 1.900 1.930 -0.030 4.400 0.160 NetCents Technology Inc. NC 2488 2.440 1.950 2.180 +0.250 6.750 0.150 New Age Farm Inc. NF 5772 0.180 0.170 0.170 0.000 0.420 0.045 Victory Nickel Inc. NI 60 0.045 0.045 0.045 0.000 0.090 0.030 Plaintree Systems Inc. NPT 9 0.150 0.150 0.150 -0.010 0.380 0.040 NanoSphere Health Sciences Inc. NSHS 969 0.670 0.580 0.670 +0.070 1.160 0.580 Northern Sphere Mining Corp. NSM 10420 0.105 0.070 0.075 -0.030 0.550 0.070 New Tech Lithium Corp. NTM 1624 0.090 0.075 0.090 +0.015 0.255 0.065 Nuran Wireless Inc. NUR 2302 0.220 0.190 0.215 +0.020 0.310 0.080 Novicius Corp. NVS 222 0.285 0.200 0.280 +0.170 0.660 0.040 Organic Potash Corporation OPC 12 0.025 0.025 0.025 0.000 0.050 0.010 Ortho Regenerative Technologies Inc. ORTH 80 0.640 0.610 0.630 +0.030 1.000 0.370 Open Source Health Inc. OSH 770 0.135 0.110 0.130 -0.030 0.310 0.020 One World Lithium Inc. OWLI 85 0.140 0.140 0.140 -0.005 0.750 0.130 Provenance Gold Corp. PAU 6 0.225 0.225 0.225 -0.015 0.400 0.080 Portage Biotech Inc. PBT.U 1000 0.065 0.060 0.060 -0.010 0.660 0.060 Premier Diversified Holdings Inc. PDH 58 0.030 0.030 0.030 +0.005 0.140 0.025 Preferred Dental Technologies Inc. PDTI 130 0.080 0.070 0.080 0.000 0.200 0.050 ParcelPal Technology Inc. PKG 7116 0.285 0.240 0.250 -0.025 0.590 0.050 Peak Positioning Technologies Inc. PKK 50232 0.055 0.040 0.045 -0.005 0.205 0.040 Blocplay Entertainment Inc. PLAY 120410 0.165 0.115 0.115 -0.010 0.260 0.005 PreveCeutical Medical Inc. PREV 110 0.450 0.440 0.440 +0.020 1.000 0.380 Pasinex Resources Limited PSE 693 0.200 0.190 0.190 -0.010 0.340 0.170 Platinex Inc. PTX 2266 0.170 0.140 0.165 -0.005 0.300 0.045 PUF Ventures Inc. PUF 11120 1.360 1.220 1.280 +0.090 2.090 0.280 Pivot Pharmaceuticals Inc. PVOT 1093 1.860 1.660 1.710 -0.120 3.000 0.500 Quantum Cobalt Corp QBOT 4229 0.500 0.490 0.490 +0.005 2.050 0.200 Quinsam Capital Corporation QCA 5302 0.600 0.540 0.580 -0.020 1.190 0.085 Quadron Cannatech Corporation QCC 1392 0.570 0.520 0.520 0.000 0.970 0.190 Renforth Resources Inc. RFR 200 0.040 0.040 0.040 -0.005 0.085 0.035 Range Energy Resources Inc. RGO 500 0.005 0.005 0.005 0.000 0.040 0.005 Rise Gold Corp. RISE 6192 0.120 0.090 0.120 +0.015 0.360 0.090 Rockshield Capital Corp. RKS 2190 0.490 0.450 0.465 0.000 0.840 0.085 West Red Lake Gold Mines Inc. RLG 2248 0.120 0.080 0.115 -0.010 0.255 0.080 Ravenquest BioMed Inc. RQB 362 1.400 1.350 1.390 -0.010 2.100 0.425 RESAAS Services Inc. RSS 70 0.740 0.730 0.740 +0.110 2.000 0.600 Rift Valley Resources Corp. RVR 95 0.115 0.100 0.115 +0.015 0.150 0.025 Subscribe Technologies Inc. SAAS 1350 0.140 0.140 0.140 0.000 0.250 0.035 Shoal Point Energy Ltd. SHP 205 0.130 0.105 0.105 -0.005 0.750 0.100 Sharc International Systems Inc. SHRC 100 0.400 0.390 0.400 +0.015 1.085 0.340 Seahawk Ventures Inc. SHV 160 0.485 0.450 0.485 0.000 0.550 0.240 Star Navigation Systems Group Ltd. SNA 430 0.075 0.070 0.075 0.000 0.275 0.020 Sunniva Inc. SNN 1364 11.230 10.530 10.940 +0.250 17.930 7.400 Silver Phoenix Resources Inc. SP 102 0.220 0.200 0.220 +0.160 0.240 0.050 SponsorsOne Inc. SPO 320 0.235 0.230 0.230 -0.005 0.345 0.020 Stina Resources Ltd. SQA 8204 0.300 0.260 0.300 +0.030 0.360 0.080 Shamrock Enterprises Inc. SRS 510 0.050 0.050 0.050 0.000 0.055 0.015 Wildflower Marijuana Inc. SUN 674 1.730 1.620 1.700 0.000 2.940 0.255 Navis Resources Corp. SUV 3 0.365 0.000 2.500 0.330 St-Georges Eco-Mining Corp. SX 23806 0.420 0.390 0.410 -0.010 2.900 0.015 Taku Gold Corp. TAK 288 0.085 0.085 0.085 +0.005 0.250 0.060 TerrAscend Corp. TER 676 3.270 3.070 3.200 +0.120 3.800 0.650 Friday Night Inc. TGIF 7860 0.690 0.660 0.690 +0.020 1.480 0.170 THC Biomed Intl Ltd THC 5060 1.550 1.400 1.450 +0.020 3.360 0.295 Tier One Capital Limited Partnership TLP.UN 4 5.060 5.060 5.060 0.000 6.150 5.000 The Tinley Beverage Company Inc. TNY 3976 1.140 1.100 1.120 -0.030 1.990 0.220 Tower One Wireless Corp. TO 533 0.215 0.205 0.210 +0.005 0.520 0.170 Enertopia Corp. TOP 4293 0.085 0.075 0.075 0.000 0.165 0.040 Torino Power Solutions Inc TPS 415 0.145 0.145 0.145 -0.005 0.200 0.050 CannTrust Holdings Inc. TRST 3792 9.240 8.920 9.170 +0.260 12.640 2.010 Tartisan Resources Corp. TTC 1918 0.160 0.145 0.150 -0.010 0.195 0.070 Tantalex Resources Corporation TTX 2449 0.180 0.175 0.175 0.000 0.250 0.030 Black Tusk Resources Inc. TUSK 150 0.170 0.170 0.170 -0.030 0.210 0.120 Global UAV Technologies Ltd. UAV 5042 0.180 0.170 0.180 +0.005 0.255 0.045 UpSnap Inc. UP 50 0.020 0.020 0.020 0.000 0.055 0.005 Upco International Inc UPCO 135 0.240 0.210 0.210 -0.015 1.390 0.060 VirtualArmour International Inc. VAI 60 0.285 0.285 0.285 -0.005 0.570 0.220 Vogogo Inc. VGO 2300 0.550 0.500 0.550 +0.020 0.940 0.460 Valens Groworks Corp. VGW 1565 3.040 2.690 2.710 -0.080 3.550 0.750 Phivida Holdings Inc. VIDA 7095 1.170 1.050 1.170 +0.030 2.200 0.620 Vodis Pharmaceuticals Inc. VP 1054 0.455 0.410 0.440 -0.010 0.910 0.165 Veritas Pharma Inc. VRT 933 0.550 0.510 0.520 -0.030 1.090 0.280 Versus Systems Inc. VS 870 0.355 0.345 0.350 +0.030 0.750 0.300 Victory Square Technologies Inc. VST 660 2.750 2.510 2.750 +0.250 4.170 0.350 Winston Gold Corp. WGC 29665 0.075 0.040 0.045 +0.010 0.170 0.030 Western Uranium Corporation WUC 378 0.770 0.610 0.770 +0.040 2.600 0.540 eXeBlock Technology Corporation XBLK 4739 0.405 0.350 0.395 +0.005 1.790 0.285 MGX Minerals Inc. XMG 3494 1.650 1.580 1.630 +0.050 1.960 0.730 MGX Minerals Inc. A Wts. XMG.WT.A 930 0.580 0.500 0.580 +0.110 0.800 0.065 Exro Technologies Inc. XRO 183 0.465 0.450 0.465 +0.015 0.680 0.200 XORTX Therapeutics Inc. XRX 181 0.340 0.300 0.340 -0.005 0.500 0.300 Kootenay Zinc Corp. ZNK 4096 0.425 0.350 0.410 +0.055 6.500 0.300 Zara Resources Inc. ZRI 0 0.150 0.000 0.430 0.020 ZTEST Electronics Inc. ZTE 304 0.920 0.880 0.890 -0.030 1.060 0.180 Stock Symbol Bid Ask 52W Hi 52W Lo Arctic Glacier Income Fund AG.UN 0.050 0.060 0.075 0.040 Atlas Cloud Enterprises Inc. AKE 0.950 1.000 1.490 0.080 ALQ Gold Corp. ALQ 0.400 1.040 0.450 0.050 AREV Nutrition Sciences Inc. AREV 0.700 0.650 0.200 Armada Mercantile Ltd. ARM 0.510 0.950 0.760 0.035 Armadillo Resources Ltd. ARO Alexandra Capital Corp. AXC 0.720 0.750 0.930 0.050 Aydon Income Properties Inc. AYD 0.180 0.010 Aylen Capital Inc. AYL 0.025 0.065 0.100 0.010 MB Builder Bonds 5 yr 2% 15JUN19 BBN.DB.B 97.900 MB Builder Bonds Cpd Fixed 2% 15JUN19 BBN.DB.C 97.900 MB Builder Bonds 5 yr Ftg 1.1% 15JUN19 BBN.DB.D 99.620 99.410 98.800 Bradstone Capital Corp. BCA 0.115 0.140 0.300 0.070 Berkley Renewables Inc. BKS 0.070 0.095 0.140 0.030 Blox Labs Inc. BLOX 0.550 0.650 2.250 0.040 MB Builder Bd 3 Yr. Ann F/ R 1.4%15JUN18 BMB.DB.A 99.670 MB Builder Bd 5 Yr. Ann F/R 1.1% 15JUN20 BMB.DB.B 94.700 MB Builder Bd 5 Yr. Compd 1.5% 15JUN21 BMB.DB.C 94.700 MB Builder Bd 5 Yr. Ann F/R 1.25%15JUN20 BMB.DB.D 99.620 BitRush Corp. BRH Big Wind Capital Inc. BWC 0.550 1.000 1.050 0.075 Cautivo Mining Inc. CAI 0.305 0.560 0.850 0.200 Green River Gold Corp. CCR 0.040 0.070 0.090 0.005 Cerro Grande Mining Corporation CEG 0.005 0.015 0.080 0.005 CIM International Group Inc. CIM 0.190 0.300 0.790 0.080 Cascadia Consumer Electronics Corp. CK 0.200 0.940 0.800 0.050 CDN MSolar Corp. CMS 0.020 0.010 CNRP Mining Inc. CND 1.000 0.150 Cloud Nine Education Group Ltd. CNI 0.065 0.080 0.250 0.045 Parana Copper Corporation COPR 0.265 0.600 0.450 0.090 Coronet Metals Inc. CRF 0.160 0.250 0.250 0.180 Carl Data Solutions Inc. Wts. CRL.WT 0.055 0.075 0.100 0.055 CMX Gold & Silver Corp. CXC 0.065 0.095 0.100 0.040 Cayenne Capital Corp. CYC 0.480 0.500 0.670 0.105 Dragon Legend Entertainment (Canada) Inc. DLE 0.100 0.030 Canadian Data Preserve Inc. DPC 0.080 0.250 0.190 0.005 EA Education Group Inc. EA European Metals Corp. ECU 0.005 European Metals Corp. Warrants ECU.WT ECO ORO MINERALS CORP. J EOM 0.280 0.315 0.445 0.150 EVITRADE Health Systems Corp. EVA 0.550 0.590 3.330 0.200 EVI Global Group Developments Corp. EVI 0.300 0.360 0.425 0.015 Easy Technologies Inc. EZM 0.070 0.090 0.160 0.070 Four Nines Gold Inc. FNAU 0.100 0.110 0.160 0.080 Fortify Resources Inc FTY 0.380 0.490 0.490 0.110 Gencan Capital Inc. GCA 0.105 0.300 0.350 0.025 Glorious Creation Limited GCIT 0.510 0.600 0.600 0.320 Gravitas Financial Inc. 3% 25JUN23 GFI.DB.A 98.000 96.000 Gravitas Financial Inc. 3.5% 03DEC20 GFI.DB.B 99.000 97.000 GAR Limited GL 0.015 0.200 0.125 0.010 God s Lake Resources Inc. GLR 0.215 0.350 0.350 0.025 Genius Properties Ltd. GNI 0.155 0.160 0.250 0.105 Gorilla Minerals Corp. GOCO 0.245 0.300 0.260 0.155 Gunpowder Capital Corp. Preferred Shares, Series A GPC.PR.A 10.750 10.500 10.000 Grand Peak Capital Corp. GPK 0.415 0.500 0.100 GoldTrain Resources Inc. GT 0.100 0.150 0.185 0.060 Heritage Global Inc. HGP 0.450 0.540 0.730 0.320 Hi Ho Silver Resources Inc. HHS 0.060 0.070 0.175 0.030 Hadley Mining Inc. HM 1.100 1.050 0.420 Innovative Properties Inc. INR 0.255 0.500 0.500 0.080 ICTV Brands Inc. ITV 0.005 0.650 0.005 James Bay Resources Limited JBR 0.090 0.190 0.200 0.060 JDF Explorations Inc. JDF 0.005 0.050 Jagercor Energy Corp. JEM 0.015 0.020 0.040 0.015 37 Capital Inc. JJJ 0.215 0.350 0.120 Dizun International Enterprises Inc. KDZ 0.070 0.090 0.090 0.005 Khot Infrastructure Holdings Ltd. KOT 0.005 0.030 0.020 Khan Resources Inc. KRI 0.120 0.130 0.180 0.040 KWG Resources Inc. MVS KWG.A 5.000 6.200 8.000 3.000 La Imperial Resources Inc. LAI 0.070 0.110 0.080 0.040 Declan Resources Inc. LAN 0.260 0.330 0.340 0.060 Legion Metals Corp. LEGN 0.120 0.140 0.210 0.100 Leo Resources Inc. LEO 1.070 2.500 0.550 Lanebury Growth Capital Ltd. LLL 0.230 0.500 0.870 0.060 Newlox Gold Ventures Corp. LUX 0.050 0.055 0.075 0.025 ME Resource Corp. MEC 0.050 0.090 0.120 0.015 Manitoba Hydro Bds XII 5-Yr 1.75%15JUN18 MHL.DB.B 99.790 Manitoba Hydro Bds 12 Cpd 1.75%15JUN18 MHL.DB.C 99.790 Manitoba Hydro Bds XII F/R 1.1% 15JUN18 MHL.DB.D 99.620 99.410 99.410 Marret High Yield Strategies Fund A MHY.UN 0.145 0.190 0.200 0.100 Mistango River Resources Inc. MIS 0.030 0.055 0.065 0.010 Mint Corporation Series A 10% 16MAY19 MIT.DB.C 96.200 92.200 Mountain Lake Minerals Inc. MLK 0.030 0.040 0.090 0.020 Metalo Manufacturing Inc. MMI 0.210 0.550 1.000 0.245 MOAG Copper Gold Resources Inc. MOG Montego Resources Inc. MY 0.360 0.385 0.550 0.140 Norsemont Capital Inc. NOM 0.400 0.475 0.470 0.310 New Point Exploration Corp. NP 0.120 0.190 0.200 0.110 Nass Valley Gateway Ltd. NVG 0.040 0.080 Nexco Resources Inc. NXU 0.240 0.300 0.500 0.150 Orca Touchscreen Technologies Ltd. OAA 0.005 0.025 Carlyle Entertainment Ltd OLG 0.020 0.015 ESI Energy Services Inc. OPI 0.350 0.395 0.450 0.085 Petrocapita Income Trust PCE.UN 0.600 0.680 2.500 0.400 PUDO Inc. PDO 1.950 2.220 3.050 0.500 Patriot Gold Corp. PGOL 0.060 0.150 0.090 Premier Health Group Inc. PHGI 0.100 1.100 1.150 0.950 Peloton Minerals Corporation PMC 0.095 0.100 0.110 0.050 PrimeWest Mortgage Inv Corporation PRI 1.180 4.990 6.500 1.100 Park Lawn Company Limited PRL 4.500 9.350 9.500 7.360 Qwick Media Inc. QMI 0.070 0.250 0.250 0.020 Global Remote Technologies Ltd. RGT 0.245 0.490 0.610 0.055 RIWI Corp. RIW 1.120 2.100 2.700 1.110 River Wild Exploration Inc. RWI 0.150 0.500 0.220 0.010 Rockex Mining Corporation RXM 0.025 0.040 0.050 0.010 Razore Rock Resources Inc. RZR 0.115 0.160 0.900 0.090 Robix Environmental Technologies Inc. RZX 0.045 0.050 0.280 0.020 SBD Capital Corp. SBD 0.105 0.145 0.150 0.100 Sitka Gold Corp. SIG 0.200 0.225 0.300 0.160 Super Nova Petroleum Corp. SNP 0.600 0.610 0.090 Stone Ridge Exploration Corp SO 0.300 0.330 0.600 0.050 Squire Mining Ltd. SQR 0.180 0.240 0.180 0.050 Squatex Energy and Ressources Inc. SQX 0.140 0.155 0.350 0.050 Midnight Star Ventures Corp. STV 0.200 0.250 0.250 0.080 Starrex International Ltd. STX 0.550 0.890 1.500 0.450 Talmora Diamond Inc. TAI 0.020 0.050 0.050 0.005 Target Capital Inc. TCI Telferscot Resources Inc. TFS 0.005 0.050 0.120 0.005 United Coal Holdings Limited UCL Urbana Corporation URB 3.530 3.530 Urbana Corporation A NV URB.A Oriental Non-Ferrous Resources Developme URG 0.700 1.100 1.050 0.720 United Lithium Corp. UTL 0.550 0.540 0.400 Velocity Data Inc. VCT 0.060 0.120 0.780 0.030 Vinergy Resources Ltd. VIN 0.060 0.200 0.930 0.450 Wabi Exploration Inc. WAB 0.080 0.085 0.050 West Isle Energy Inc. WEI 0.005 Winston Resources Inc. WRW 0.100 0.820 0.350 World Mahjong Limited WSM 0.440 0.267 0.060 Westridge Resources Inc. WST 0.600 0.700 0.800 0.285 MGX Minerals Inc. Wts. XMG.WT 1.250 1.450 1.720 0.550 BIOSENTA Inc. ZRO 0.015 0.100 0.100 0.015 Trades: 25,627 Total Volume: 97,834,426 Total Value: $52,038,546 Advanced: 88 Declined: 82 Unchanged: 182 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.