CNSX Trading Daily Market Summary September 03 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo Abacus Health Products Inc ABCS 161 8.4500 8.1100 8.2000 -0.3400 18.0900 6.4700 Supreme Metals Corp. ABJ 19 0.0100 0.0100 0.0100 0.0000 0.0300 0.0050 Alliance Growers Corp. ACG 650 0.0400 0.0350 0.0400 -0.0050 0.2600 0.0350 Acreage Holdings, Inc. ACRG.U 1374 7.6100 7.2100 7.5900 +0.3200 28.3000 7.2100 Advantex Marketing International Inc. ADX 0 0.0050 0.0000 0.0050 0.0050 Ansar Financial and Dev Corporation AFD 5 0.6400 0.6400 0.6400 +0.0300 0.7500 0.3000 Affinor Growers Inc. AFI 640 0.0250 0.0250 0.0250 0.0000 0.1100 0.0250 Algernon Pharmaceuticals Inc. AGN 100 0.1250 0.1250 0.1250 -0.0050 0.5500 0.1000 AgraFlora Organics International Inc AGRA 6068 0.2600 0.2450 0.2550 0.0000 0.8600 0.1100 Agrios Global Holdings Ltd. AGRO 20 0.3500 0.3500 0.3500 -0.0200 0.7200 0.3400 Alternate Health Corp. AHG 3147 0.1900 0.1500 0.1550 -0.0350 0.8400 0.1500 Advantagewon Oil Corp. AOC 1250 0.0100 0.0100 0.0100 0.0000 0.0450 0.0100 Appia Energy Corp. API 90 0.2800 0.2800 0.2800 0.0000 0.4100 0.1550 Global Cannabis Applications Corp. APP 418 0.0550 0.0450 0.0500 0.0000 0.3450 0.0450 AREV Brands International Ltd. AREV 0 0.1400 0.0000 0.4750 0.1250 Asante Gold Corporation ASE 80 0.0600 0.0600 0.0600 0.0000 0.0800 0.0300 Aether Catalyst Solutions, Inc. ATHR 5 0.3400 0.3400 0.3400 -0.0600 0.4000 0.0600 Australis Capital Inc. AUSA 7733 0.9900 0.9200 0.9600 +0.0200 16.0000 0.6100 Australis Capital Corp. Wts. AUSA.WT 2156 0.7200 0.6600 0.7100 +0.0500 11.4900 0.3600 Avarone Metals Inc. AVM 1689 0.1200 0.1100 0.1150 +0.0050 0.1500 0.0350 Ayr Strategies Inc. S.V. AYR.A 143 14.7400 13.4400 13.8500 -1.1500 17.2600 13.2800 Ayr Strategies Inc. Wts. AYR.WT 10 4.0000 3.2500 4.0000 0.0000 5.5000 3.2500 BacTech Environmental Corporation BAC 500 0.0200 0.0200 0.0200 0.0000 0.0400 0.0100 Body and Mind Inc. BAMM 324 0.8400 0.7900 0.8300 +0.0100 3.7100 0.3950 Blueberries Medical Corp. BBM 575 0.2400 0.2300 0.2300 -0.0050 0.8800 0.2300 Blockchain Holdings Ltd. BCX 1 0.3000 0.0000 2.4000 0.1100 Beleave Inc. BE 3901 0.0650 0.0600 0.0600 -0.0050 0.4100 0.0600 Peekaboo Beans Inc BEAN 220 0.0550 0.0550 0.0550 0.0000 0.2900 0.0550 BevCanna Enterprises Inc. BEV 721 0.5900 0.5500 0.5900 +0.0500 1.0000 0.2600 Braingrid Limited BGRD 11456 0.0250 0.0200 0.0250 -0.0050 0.2550 0.0200 Bhang Inc. BHNG 88 0.5800 0.5300 0.5800 0.0000 1.2300 0.4500 BIG Blockchain Intelligence Group Inc. BIGG 408 0.0800 0.0700 0.0700 -0.0050 0.2100 0.0650 Ignite International Brands, Ltd.S.V. BILZ 1267 1.7500 1.5200 1.6200 -0.1000 3.0000 0.6500 Biome Grow Inc. BIO 496 0.3700 0.3200 0.3200 -0.0550 2.1000 0.3000 Belgravia Capital International Inc. BLGV 1318 0.0200 0.0200 0.0200 0.0000 0.0450 0.0150 BLOK Technologies Inc. BLK 1332 0.0150 0.0100 0.0150 -0.0050 0.0600 0.0100 Cannabix Technologies Inc. BLO 554 0.6900 0.6600 0.6600 -0.0100 2.3500 0.5900 Blackhawk Resource Corp. BLR 15 0.0400 0.0400 0.0400 -0.0050 0.1000 0.0350 Bunker Hill Mining Corp. BNKR 0 0.1800 0.0000 4.8000 0.0500 Bougainville Ventures Inc. BOG 187 0.0600 0.0550 0.0550 0.0000 0.3000 0.0200 Pacific Rim Cobalt Corp. BOLT 657 0.1250 0.1200 0.1200 0.0000 0.3400 0.1000 The Yield Growth Corp. BOSS 4227 0.3000 0.2800 0.2900 -0.0150 0.9400 0.1650 21C Metals Inc. BULL 524 0.1000 0.0900 0.0950 +0.0050 0.4200 0.0900 Aura Health Inc. BUZZ 689 0.0750 0.0650 0.0700 +0.0050 0.3800 0.0450 FinCanna Capital Corp. CALI 345 0.1500 0.1300 0.1300 -0.0350 0.3650 0.0800 CannAmerica Brands Corp. CANA 25 0.1150 0.1050 0.1050 +0.0050 1.3000 0.0950 Heritage Cannabis Holdings Corp. CANN 3252 0.4250 0.4000 0.4150 -0.0100 0.7200 0.1500 Empower Clinics Inc CBDT 0 0.0800 0.0000 0.3500 0.0650 CB2 Insights Inc. CBII 201 0.1550 0.1400 0.1500 -0.0050 0.5000 0.1400 Cannabis One Holdings Inc. CBIS 2151 0.3850 0.3300 0.3500 -0.0250 4.6800 0.3300 Copperbank Resources Corp. CBK 1330 0.0450 0.0450 0.0450 0.0000 0.0800 0.0350 Certive Solutions Inc. CBP 1026 0.0550 0.0400 0.0550 +0.0050 0.0550 0.0200 Cerro de Pasco Resources Inc. CDPR 1726 0.4200 0.3950 0.4200 +0.0200 0.4200 0.2200 CordovaCann Corp. CDVA 460 0.3000 0.2900 0.3000 +0.0200 1.7000 0.2700 Cerro Grande Mining Corporation CEG 35 0.0050 0.0050 0.0050 0.0000 0.0100 0.0050 Cartier Iron Corporation CFE 10 0.0700 0.0700 0.0700 -0.0200 0.1250 0.0500 Cognetivity Neurosciences Ltd. CGN 648 0.1900 0.1700 0.1750 -0.0150 0.6300 0.1450 Cannabis Growth Opportunity Corporation CGOC 77 1.4900 1.4000 1.4900 +0.0800 2.4500 0.7800 Cannabis Growth Opportunity Corporation Wts. CGOC.WT 60 0.0650 0.0650 0.0650 -0.0150 0.3900 0.0500 Citation Growth Corp. CGRO 336 0.3000 0.2900 0.2950 -0.0200 1.8800 0.2900 Chemistree Technology Inc. CHM 340 0.2100 0.2000 0.2000 -0.0100 0.7500 0.2000 Choom Holdings Inc. CHOO 2687 0.3900 0.3750 0.3900 0.0000 1.3100 0.3550 Canada House Wellness Group Inc. CHV 3800 0.1000 0.0950 0.0950 0.0000 0.4500 0.0650 Camarico Investment Group Ltd. CIG 605 0.1150 0.1150 0.1150 -0.0050 0.2700 0.1000 Cresco Labs Inc. CL 880 11.4300 11.0100 11.2000 +0.2900 18.3700 5.2900 CLS Holdings USA, Inc. CLSH 60 0.2700 0.2100 0.2700 -0.0100 0.7500 0.2100 Cielo Waste Solutions Corp. CMC 1516 0.1250 0.1150 0.1150 -0.0050 0.2950 0.0600 Canadian Metals Inc. CME 260 0.0400 0.0400 0.0400 0.0000 0.0900 0.0400 Cloud Nine Education Group Ltd. CNI 10 0.1350 0.1350 0.1350 0.0000 0.3150 0.0500 CannaOne Technologies Inc CNNA 191 0.8800 0.8300 0.8500 -0.0300 1.8400 0.5000 Canna-V-Cell Sciences Inc. CNVC 1910 0.1600 0.1300 0.1350 -0.0350 0.4000 0.1050 International Cobalt Corp CO 11867 0.0150 0.0150 0.0150 0.0000 0.0900 0.0100 Codebase Ventures Inc. CODE 11918 0.0450 0.0450 0.0450 0.0000 0.0600 0.0200 Pasha Brands Ltd. CRFT 4504 0.3450 0.3050 0.3150 -0.0350 1.0500 0.3050 Carl Data Solutions Inc. CRL 5126 0.1500 0.1350 0.1400 +0.0200 0.1800 0.0550 Crop Infrastructure Corp. CROP 2213 0.1100 0.1000 0.1050 0.0000 0.6800 0.0850 Cruz Cobalt Corp. CRUZ 760 0.0450 0.0400 0.0450 0.0000 0.0500 0.0300 Cryptologic Corp. CRY 80 1.8000 1.2500 1.8000 +0.6500 8.7000 1.1000 Cryptobloc Technologies Corp. CRYP 35 0.0400 0.0400 0.0400 0.0000 0.2000 0.0350 Chemesis International Inc. CSI 2265 1.0500 0.9500 1.0500 -0.0100 2.2800 0.7900 CellCube Energy Storage Systems Inc. CUBE 1340 0.0900 0.0800 0.0850 -0.0050 0.3400 0.0550 Curaleaf Holdings, Inc. CURA 13835 10.3300 9.4700 10.2000 +0.7900 15.7500 5.1200 Biocure Technology Inc. CURE 50 0.2450 0.2450 0.2450 0.0000 0.8200 0.2000 City View Green Holdings Inc. CVGR 558 0.1400 0.1200 0.1400 +0.0200 0.4650 0.0950 C21 Investments Inc. CXXI 4537 0.8500 0.7500 0.8400 +0.0500 2.5200 0.6200 Copper Reef Mining Corp. CZC 80 0.0250 0.0250 0.0250 +0.0050 0.0250 0.0150 Data Deposit Box Inc. DDB 6 0.0150 0.0000 0.0600 0.0100 Debut Diamonds Inc. DDI 150 0.0100 0.0100 0.0100 0.0000 0.0150 0.0050 Deer Horn Capital Inc. DHC 691 0.1100 0.0900 0.1100 -0.0100 0.4000 0.0900 DigiCrypts Blockchain Solutions Inc. DIGI 1000 0.0500 0.0500 0.0500 +0.0050 0.1000 0.0300 Dixie Brands Inc. DIXI.U 1300 0.6600 0.5900 0.6100 -0.0400 1.2000 0.3100 Delrey Metals Corp. DLRY 2515 0.0600 0.0500 0.0500 -0.0050 0.5000 0.0500 Rapid Dose Therapeutics Corp. DOSE 70 0.7100 0.7000 0.7000 -0.0400 1.3300 0.6000 Deveron UAS Corp. DVR 820 0.3000 0.2900 0.2900 0.0000 0.3150 0.0950 DionyMed Brands Inc. DYME 2444 1.2600 0.8700 1.2400 +0.4000 4.2900 0.8400 SpeakEasy Cannabis Club Ltd. EASY 117 0.5400 0.5200 0.5400 +0.0100 1.2500 0.1900 Nutritional High International Inc. EAT 1240 0.1450 0.1400 0.1400 -0.0050 0.3700 0.1300 Eviana Health Corporation EHC 205 0.3300 0.2400 0.3300 +0.0600 1.6800 0.2000 Eurogas International Inc. EI 7 0.0150 0.0000 0.0200 0.0050 ECO ORO MINERALS CORP. J EOM 53 0.1200 0.1150 0.1200 -0.0300 0.2700 0.0600 ePlay Digital Inc. EPY 58 0.0800 0.0800 0.0800 0.0000 0.1950 0.0500 Eureka 93 Inc. ERKA 110 0.4800 0.4600 0.4600 -0.0100 3.0000 0.4500 EarthRenew Inc. ERTH 0 0.0250 0.0000 0.1450 0.0200 EnviroLeach Technologies Inc. ETI 417 0.9100 0.8900 0.9100 +0.0400 1.2300 0.5900 Etruscus Resources Corp. ETR 113 0.3300 0.3150 0.3150 -0.0150 0.5000 0.2350 Eurolife Brands Inc. EURO 10964 0.1250 0.1100 0.1150 +0.0050 0.2000 0.0450 Explorex Resources Inc. EX 225 0.2050 0.2050 0.2050 +0.0050 0.4500 0.1500 EXMceuticals Inc. EXM 68 1.2500 1.2500 1.2500 +0.0200 1.9700 0.8700 Far Resources Ltd. FAT 10 0.0450 0.0450 0.0450 0.0000 0.1950 0.0400 Fandom Sports Media Corp. FDM 1230 0.0500 0.0450 0.0500 +0.0050 0.1800 0.0350 First Energy Metals Limited FE 0 0.0550 0.0000 0.1950 0.0550 4Front Ventures Corp. FFNT 2135 0.8300 0.6800 0.8200 +0.1100 1.4400 0.6700 Future Farm Technologies Inc. FFT 4661 0.0650 0.0500 0.0600 0.0000 0.5200 0.0500 Flower One Holdings Inc. FONE 1321 2.2000 2.0800 2.1400 -0.0600 3.7500 1.0700 Flower One Holdings Inc. 9.5% 28MAR22 FONE.DB 20 99.9900 99.9900 99.9900 0.0000 143.5500 92.5000 Flower One Holdings Inc.Wts. FONE.WT 66 0.6000 0.6000 0.6000 -0.0600 1.0500 0.5500 Metaverse Capital Corp FORK 1314 0.0100 0.0050 0.0100 0.0000 0.0500 0.0050 FAX Capital Corp. FXC 1 5.5000 5.5000 5.5000 0.0000 5.7500 1.5100 Gabriella's Kitchen Inc. GABY 1061 0.3200 0.3100 0.3200 0.0000 0.7500 0.2100 Genius Metals Inc GENI 25 0.1850 0.1850 0.1850 -0.0150 0.2500 0.1200 Generation Mining Limited GENM 3 0.3000 0.0000 0.3600 0.0950 Glance Technologies Inc. GET 258 0.0600 0.0550 0.0550 -0.0050 0.3850 0.0550 Gravitas Financial Inc. GFI 811 0.0250 0.0050 0.0250 +0.0200 0.0850 0.0050 Global Gaming Technologies Corp. GGAM.U 121 0.0200 0.0150 0.0150 -0.0050 1.5267 0.0100 Green Growth Brands Inc. GGB 4482 1.7000 1.5100 1.7000 +0.1200 6.4000 1.5100 Green Growth Brands Inc. Wt GGB.WT 60 0.2250 0.2200 0.2250 0.0000 0.2800 0.1900 Global Hemp Group Inc. GHG 1192 0.0550 0.0450 0.0450 0.0000 0.2350 0.0450 Golden Leaf Holdings Ltd. GLH 31143 0.0400 0.0350 0.0400 +0.0050 0.3000 0.0350 Goldrea Resources Corp. GOR 500 0.0600 0.0600 0.0600 +0.0050 0.1050 0.0400 Grown Rogue International Inc. GRIN 874 0.1750 0.1500 0.1700 +0.0100 0.6000 0.1250 GreenStar Biosciences Corp. GSTR 400 0.1500 0.1400 0.1400 -0.0050 0.3000 0.0900 Green Thumb Industries Inc. GTII 5866 12.3300 11.6600 12.0000 +0.5800 32.5000 10.0800 Harvest Health & Recreation Inc. HARV 3408 6.8200 6.2600 6.8000 +0.3800 14.5000 4.5600 Harborside Inc. HBOR 921 3.3000 2.8100 2.8100 -0.0500 6.2800 1.7800 Heritage Global Inc. HGP 0 0.9500 0.0000 0.9800 0.5000 High Tide Inc. HITI 1076 0.3850 0.3700 0.3850 -0.0050 0.6300 0.2600 Cypherpunk Holdings Inc. HODL 735 0.0600 0.0600 0.0600 +0.0050 0.1050 0.0400 HealthSpace Data Systems Ltd. HS 259 0.0400 0.0350 0.0350 0.0000 0.0750 0.0250 FSD Pharma Inc. Subordinate Voting Shares HUGE 6099 0.1050 0.1000 0.1050 0.0000 0.9400 0.0900 iAnthus Capital Holdings Inc. IAN 4195 3.3500 3.2100 3.3500 +0.0600 9.4900 3.1200 International Battery Metals Ltd. IBAT 335 0.1250 0.1250 0.1250 0.0000 0.2400 0.0500 Integrated Cannabis Company Inc. ICAN 290 0.5300 0.4850 0.5000 0.0000 2.0200 0.2650 ThreeD Capital Inc. IDK 2028 0.0600 0.0500 0.0550 0.0000 0.3000 0.0500 IGEN Networks Corp. IGN 1912 0.0500 0.0450 0.0500 0.0000 0.1000 0.0250 Imagin Medical Inc. IME 220 0.0600 0.0550 0.0550 -0.0050 0.2200 0.0500 Indus Holdings, Inc. INDS 252 3.9700 3.6800 3.9700 +0.0700 15.9500 3.6500 Ionic Brands Corp. IONC 2564 0.1500 0.1400 0.1450 +0.0150 0.9000 0.1200 Imagination Park Technologies IP 6183 0.0450 0.0400 0.0400 -0.0050 0.2300 0.0250 Irving Resources Inc. IRV 311 2.7400 2.6300 2.6700 -0.0100 3.2500 0.9100 Inner Spirit Holdings Ltd. ISH 1439 0.1800 0.1750 0.1800 +0.0050 0.3800 0.1150 Isodiol International Inc. ISOL 1464 0.3500 0.3300 0.3500 0.0000 5.2300 0.3000 Izotropic Corporation IZO 50 0.3000 0.3000 0.3000 -0.0100 0.5000 0.2500 Lotus Ventures Inc. J 571 0.1750 0.1600 0.1750 +0.0150 0.4650 0.1300 Mojave Jane Brands Inc. JANE 3885 0.1850 0.1550 0.1800 -0.0100 0.6400 0.1500 International Cannabrands Inc. JUJU 22661 0.0350 0.0300 0.0300 -0.0050 0.3900 0.0300 Koios Beverage Corp. KBEV 1100 0.2400 0.2250 0.2350 0.0000 1.0500 0.2000 Kontrol Energy Corp. KNR 383 0.6800 0.6500 0.6500 -0.0200 0.9400 0.4600 KWG Resources Inc. KWG 1160 0.0100 0.0050 0.0050 0.0000 0.0150 0.0050 Lifestyle Delivery Systems Inc LDS 3977 0.1300 0.1100 0.1150 -0.0150 0.7200 0.1100 Leocor Ventures Inc LECR 100 0.1200 0.1200 0.1200 -0.0200 0.1400 0.1000 Liberty Health Sciences Inc. LHS 3226 0.4200 0.3800 0.4200 +0.0200 1.6300 0.3550 Liberty Leaf Holdings Ltd. LIB 281 0.0900 0.0800 0.0850 0.0000 0.2650 0.0750 Global Li-Ion Graphite Corp. LION 30 0.1400 0.1400 0.1400 0.0000 0.2800 0.0600 LeanLife Health Inc. LLP 5000 0.0550 0.0500 0.0550 0.0000 0.1100 0.0300 Litelink Technologies Inc. LLT 1300 0.1150 0.0900 0.1100 +0.0250 0.3300 0.0750 Redfund Capital Corp. LOAN 200 0.0950 0.0900 0.0900 0.0000 0.7000 0.0700 Cannara Biotech Inc. LOVE 3515 0.1600 0.1500 0.1600 +0.0050 0.3450 0.1000 Newlox Gold Ventures Corp. LUX 50 0.0700 0.0600 0.0700 +0.0300 0.1000 0.0250 Lexaria Bioscience Corp. LXX 554 0.9800 0.8600 0.8600 -0.0400 2.9000 0.8300 Mag One Products Inc. MDD 60 0.1600 0.1600 0.1600 +0.0050 0.2250 0.0200 MustGrow Biologics Corp. MGRO 362 0.3100 0.2900 0.3100 0.0000 0.7000 0.2500 MGX Renewables Inc. MGXR 23034 0.2000 0.1200 0.1650 +0.0550 0.2100 0.0750 Minera IRL Limited MIRL 830 0.1100 0.0900 0.1100 -0.0100 0.1200 0.0500 True Leaf Brands Inc. MJ 184 0.2800 0.2600 0.2700 -0.0100 0.7400 0.2000 MJardin Group, Inc. MJAR 245 1.2500 1.1600 1.2100 -0.0300 8.9000 1.0000 MedMen Enterprises Inc. Class B Subordinate Voting Shares MMEN 1683 2.7300 2.6000 2.6500 +0.0100 9.8800 2.2800 MedMen Enterprises Inc. Wts. MMEN.WT 376 0.3650 0.3500 0.3650 +0.0200 3.5200 0.3000 Matica Enterprises Inc. MMJ 11100 0.0600 0.0550 0.0550 0.0000 0.3150 0.0450 Miramont Resources Corp. MONT 225 0.1100 0.1100 0.1100 -0.0050 0.6300 0.1000 MPV Exploration Inc MPV 200 0.1050 0.1050 0.1050 -0.0050 0.1800 0.0600 MPX International Corporation MPXI 884 0.4100 0.3900 0.4050 0.0000 1.2300 0.3850 MLI Marble Lending Inc. MRBL 785 0.2900 0.2800 0.2900 +0.0050 0.3250 0.1550 Monterey Minerals Inc. MREY 805 0.1050 0.0950 0.1000 +0.0050 0.1600 0.0400 Micromem Technologies Inc. MRM 364 0.0250 0.0250 0.0250 0.0000 0.1600 0.0200 Maxtech Ventures Inc. MVT 1758 0.0500 0.0500 0.0500 +0.0200 0.3050 0.0250 Micron Waste Technologies Inc MWM 776 0.2550 0.2350 0.2450 0.0000 0.6300 0.1200 MYM Nutraceuticals Inc. MYM 833 0.2700 0.2550 0.2550 -0.0150 1.3400 0.2300 Nabis Holdings Inc. NAB 6103 0.1800 0.1400 0.1450 -0.0200 0.9800 0.0350 North Bud Farms Inc. NBUD 239 0.2650 0.2450 0.2550 -0.0050 0.8000 0.1900 NetCents Technology Inc. NC 2 0.5700 0.0000 1.9100 0.4100 Nerds On Site Inc. NERD 110 0.1250 0.1150 0.1150 -0.0050 0.3700 0.0850 Netcoins Holdings Inc. NETC 1110 0.0300 0.0250 0.0300 +0.0050 0.2200 0.0150 Next Green Wave Holdings Inc. NGW 570 0.2300 0.2300 0.2300 +0.0050 0.8500 0.2200 NHS Industries Ltd. NHS 50 0.0550 0.0550 0.0550 -0.0050 0.0950 0.0200 Victory Nickel Inc. NI 3582 0.0500 0.0250 0.0400 +0.0200 0.0500 0.0100 Cryptanite Blockchain Technologies Corp. NITE 926 0.0500 0.0500 0.0500 0.0000 0.1700 0.0250 NewLeaf Brands Inc. NLB 75 0.6900 0.6500 0.6700 0.0000 6.3000 0.3400 Northern Lights Resources Corp. NLR 660 0.0400 0.0400 0.0400 0.0000 0.1500 0.0200 Plaintree Systems Inc. NPT 40 0.1550 0.1550 0.1550 +0.0350 0.2750 0.0900 MegumaGold Corp NSAU 10 0.0700 0.0700 0.0700 -0.0050 0.2550 0.0550 NanoSphere Health Sciences Inc. NSHS 1794 0.1000 0.0850 0.1000 +0.0050 0.5100 0.0850 NexTech AR Solutions Corp NTAR 425 0.6600 0.6100 0.6100 -0.0500 1.1000 0.2400 Prophecy Potash Corp. NUGT 315 0.1050 0.1000 0.1000 -0.0250 0.1250 0.1000 Nuran Wireless Inc. NUR 4405 0.0500 0.0450 0.0500 +0.0050 0.1300 0.0400 CannaRoyalty Corp. OH 2196 7.7400 7.1700 7.7400 +0.3300 13.1000 5.0300 Permex Petroleum Corporation OIL 34 0.0650 0.0650 0.0650 +0.0050 0.4000 0.0550 Nextleaf Solutions Ltd. OILS 2607 0.6000 0.5600 0.5800 0.0000 0.8300 0.3000 Orchid Ventures Inc. ORCD 166 0.1750 0.1700 0.1700 0.0000 0.6200 0.1700 Orion Nutraceuticals Inc. ORI 120 0.0600 0.0600 0.0600 -0.0250 1.0000 0.0600 Ortho Regenerative Technologies Inc. ORTH 195 0.2900 0.2600 0.2900 +0.0300 0.4300 0.1600 One World Lithium Inc. OWLI 66 0.1450 0.1400 0.1400 -0.0150 0.2800 0.0900 Provenance Gold Corp. PAU 1160 0.1450 0.1250 0.1350 -0.0150 0.3850 0.1000 POSaBIT Systems Corporation PBIT 20 0.1500 0.1500 0.1500 -0.0100 1.1800 0.1250 Preferred Dental Technologies Inc. PDTI 1580 0.0200 0.0200 0.0200 -0.0050 0.0750 0.0150 Premier Health Group Inc. PHGI 317 0.2800 0.2800 0.2800 -0.0300 1.0700 0.2450 Canntab Therapeutics Limited PILL 107 0.5400 0.5000 0.5400 -0.0100 2.1400 0.4000 ParcelPal Technology Inc. PKG 3053 0.1550 0.1500 0.1500 -0.0050 0.4700 0.1500 Peak Positioning Technologies Inc. PKK 34854 0.0450 0.0350 0.0450 +0.0050 0.0550 0.0200 Planet 13 Holdings Inc. PLTH 6479 2.6100 2.1200 2.5900 +0.1900 3.6000 1.1600 Planet 13 Holdings Inc. Wts PLTH.WT 36 0.5000 0.4250 0.4250 -0.0750 0.8700 0.1400 Plus Products Inc PLUS 229 4.3500 4.1000 4.3500 +0.2800 7.9700 3.0200 Weekend Unlimited Inc. POT 1592 0.0600 0.0550 0.0600 +0.0050 0.3600 0.0500 PreveCeutical Medical Inc. PREV 1213 0.0350 0.0350 0.0350 0.0000 0.1700 0.0300 Pasinex Resources Limited PSE 450 0.0350 0.0350 0.0350 0.0000 0.1400 0.0300 Platinex Inc. PTX 750 0.0250 0.0150 0.0250 +0.0050 0.1000 0.0150 World Class Extractions Inc. PUMP 12390 0.1250 0.1150 0.1200 0.0000 0.2250 0.1100 Pivot Pharmaceuticals Inc. PVOT 1128 0.3200 0.3100 0.3150 -0.0150 0.6100 0.1700 Captiva Verde Land Corp. PWR 1300 0.2100 0.1800 0.2100 0.0000 0.3000 0.0600 Quinsam Capital Corporation QCA 2660 0.1800 0.1700 0.1700 -0.0050 0.3850 0.1350 Quizam Media Corporation QQ 816 0.0700 0.0700 0.0700 -0.0100 0.2100 0.0450 Radial Research Corp RAD 100 0.1600 0.1600 0.1600 0.0000 0.3500 0.1200 Rockcliff Metals Corporation RCLF 1230 0.0900 0.0800 0.0850 -0.0050 0.1850 0.0800 Relay Medical Corp. RELA 381 0.1900 0.1900 0.1900 0.0000 0.2800 0.1800 Reservoir Capital Corp. REO 23 0.0350 0.0350 0.0350 0.0000 0.0750 0.0100 Renforth Resources Inc. RFR 1972 0.0500 0.0500 0.0500 0.0000 0.0600 0.0200 Red Lake Gold Inc. RGLD 4586 0.6400 0.4700 0.4750 +0.0250 0.6400 0.0550 Rise Gold Corp. RISE 1719 0.0750 0.0700 0.0700 0.0000 0.1150 0.0450 RIWI Corp. RIW 142 2.6500 2.5500 2.5500 -0.0800 3.5000 1.0000 Rockshield Capital Corp. RKS 33 0.0750 0.0700 0.0750 -0.0050 0.2250 0.0500 West Red Lake Gold Mines Inc. RLG 445 0.0700 0.0650 0.0700 0.0000 0.1200 0.0450 RISE Life Science Corp. RLSC 225 0.1200 0.1100 0.1100 +0.0100 0.2900 0.0450 Rubicon Organics Inc. ROMJ 244 2.2500 2.1300 2.2000 +0.0700 5.2500 1.6000 Rubicon Organics Inc. Wts. ROMJ.WT 790 0.2300 0.1900 0.2050 -0.0250 0.4000 0.1800 Ravenquest BioMed Inc. RQB 711 0.4450 0.4100 0.4250 +0.0350 1.0900 0.3500 Rift Valley Resources Corp. RVR 1000 0.0600 0.0550 0.0550 0.0000 0.1000 0.0300 Revive Therapeutics Ltd. RVV 320 0.0550 0.0500 0.0550 +0.0050 0.1000 0.0450 Rockex Mining Corporation RXM 31 0.0300 0.0300 0.0300 +0.0050 0.1000 0.0050 Subscribe Technologies Inc. SAAS 1010 0.0350 0.0300 0.0300 0.0000 0.1050 0.0150 3 Sixty Risk Solutions Ltd. SAFE 3180 0.1800 0.1550 0.1600 -0.0150 0.8300 0.1450 SBD Capital Corp. SBD 350 0.1300 0.1300 0.1300 -0.0300 0.5500 0.0500 Security Devices International Inc. SDZ 227 0.1900 0.1800 0.1900 0.0000 0.2400 0.1200 Sensor Technologies Inc. SENS 3380 0.0050 0.0050 0.0050 -0.0050 0.3400 0.0050 Shoal Point Energy Ltd. SHP 422 0.1250 0.1200 0.1200 +0.0100 0.1400 0.0200 Sharc International Systems Inc. SHRC 2201 0.0650 0.0600 0.0600 0.0000 0.4750 0.0550 Seahawk Ventures Inc. SHV 100 0.3300 0.3200 0.3300 +0.0200 0.5000 0.1100 Sitka Gold Corp. SIG 210 0.1200 0.1050 0.1200 0.0000 0.1750 0.0400 Hydro66 Holdings Corp. SIX 802 0.3500 0.3100 0.3150 -0.0150 0.7500 0.1550 SLANG Worldwide Inc. SLNG 755 1.0500 0.9800 1.0100 -0.0200 2.9000 0.7600 Star Navigation Systems Group Ltd. SNA 4098 0.0300 0.0250 0.0300 -0.0050 0.1400 0.0250 Sunniva Inc. SNN 973 1.0000 0.9000 0.9000 -0.0400 6.8400 0.9000 SOL Global Investments Corp. SOL 930 1.3200 1.2100 1.3000 0.0000 5.0000 1.0200 Sona Nanotech Inc. SONA 10 0.2150 0.2150 0.2150 -0.0050 0.3400 0.1700 Organic Flower Investments Group Inc. SOW 1558 0.1300 0.1200 0.1300 +0.0050 0.6100 0.0900 Spacefy Inc. SPFY 7 0.0700 0.0000 0.3700 0.0700 Spearmint Resources Inc. SPMT 2680 0.0200 0.0200 0.0200 -0.0050 0.0525 0.0200 SponsorsOne Inc. SPO 1537 0.0450 0.0400 0.0400 -0.0050 0.2600 0.0400 Sproutly Canada Inc. SPR 2337 0.4250 0.4150 0.4200 +0.0050 1.0800 0.2500 Shamrock Enterprises Inc. SRS 2000 0.0200 0.0200 0.0200 0.0000 0.0600 0.0150 Stem Holdings Inc. STEM 67 1.2100 1.1300 1.1300 -0.0800 3.7500 1.1100 StillCanna Inc. STIL 3729 0.5600 0.4550 0.4750 -0.0750 1.6400 0.4550 Wildflower Brands Inc. SUN 472 0.3950 0.3750 0.3950 +0.0050 1.4500 0.3300 GlobeX Data Ltd. SWIS 175 0.2400 0.2400 0.2400 -0.0100 0.3000 0.2000 St-Georges Eco-Mining Corp. SX 1919 0.0750 0.0650 0.0700 0.0000 0.2450 0.0350 Sixty North Gold Mining Inc. SXTY 5 0.0600 0.0000 0.1500 0.0300 66 Resources Inc. SXX 134 0.3000 0.2900 0.2900 -0.0400 0.3700 0.0600 Taku Gold Corp. TAK 2240 0.1000 0.0800 0.1000 +0.0250 0.1500 0.0300 Transcanna Holdings Inc. TCAN 631 0.8400 0.7900 0.8200 0.0000 7.7900 0.6300 Transcanna Holdings Inc. Wts. TCAN.WT 75 0.2500 0.2500 0.2500 +0.0500 0.2500 0.1650 Terranueva Corporation TEQ 1061 0.6000 0.4700 0.4700 -0.1200 1.7500 0.3750 TerrAscend Corp. TER 273 6.6500 6.1800 6.4500 -0.0800 13.5000 4.5200 Taiga Gold Corp TGC 425 0.0750 0.0700 0.0700 -0.0100 0.1350 0.0600 1933 Industries Inc. TGIF 2613 0.3600 0.3400 0.3600 0.0000 0.6700 0.3000 1933 Industries Inc. Wts. TGIF.WT 108 0.1300 0.1250 0.1250 0.0000 0.2700 0.1100 THC Biomed Intl Ltd THC 1895 0.1700 0.1600 0.1650 -0.0050 1.0700 0.1400 TILT Holdings Inc. TILT 4803 0.7200 0.6500 0.7200 +0.0400 4.0000 0.6400 Cansortium Inc. TIUM.U 304 0.9400 0.8500 0.8700 -0.0200 2.2000 0.8400 Cansortium Inc. Wts. TIUM.WT.U 97 0.0800 0.0750 0.0750 0.0000 0.5000 0.0750 Theramed Health Corporation TMED 666 0.0400 0.0350 0.0350 0.0000 0.4950 0.0250 Tartisan Nickel Corp. TN 340 0.0350 0.0350 0.0350 0.0000 0.0800 0.0200 The Tinley Beverage Company Inc. TNY 5246 0.5700 0.5200 0.5600 -0.0300 0.9400 0.3900 Tower One Wireless Corp. TO 15 0.0600 0.0600 0.0600 0.0000 0.1500 0.0450 Tree of Knowledge International Corp. TOKI 240 0.0600 0.0550 0.0550 +0.0050 0.8400 0.0450 Enertopia Corp. TOP 250 0.0100 0.0100 0.0100 0.0000 0.0400 0.0100 Torino Power Solutions Inc TPS 725 0.0250 0.0250 0.0250 0.0000 0.1300 0.0150 Trulieve Cannabis Corp. TRUL 7754 11.1300 10.5500 11.0000 +0.5600 23.8500 9.1000 Trulieve Cannabis Corp. 9.75% 18JUN24 TRUL.DB.U 560 95.0000 95.0000 95.0000 -0.5000 99.0000 94.0000 Trulieve Cannabis Corp. TRUL.WT 20 3.0000 3.0000 3.0000 -0.0500 4.0000 2.5200 Talisker Resources Ltd. TSK 1999 0.1700 0.1650 0.1650 -0.0100 0.2200 0.0800 TruTrace Technologies Inc. TTT 3455 0.2500 0.2300 0.2300 -0.0150 0.4000 0.2000 Black Tusk Resources Inc. TUSK 1544 0.1400 0.1300 0.1350 +0.0050 0.2850 0.1100 12 Exploration Inc. TWLV 0 0.2500 0.0000 0.2500 0.2000 Global UAV Technologies Ltd. UAV 448 0.0150 0.0150 0.0150 0.0000 0.0750 0.0100 United Battery Metals Corp. UBM 13 0.0350 0.0350 0.0350 0.0000 1.6800 0.0200 UpSnap Inc. UP 466 0.0050 0.0050 0.0050 0.0000 0.0150 0.0050 Upco International Inc UPCO 656 0.0950 0.0850 0.0950 0.0000 0.4500 0.0300 Urbana Corporation A NV URB.A 0 2.3500 0.0000 2.3500 2.3500 NameSilo Technologies Corp. URL 1080 0.4600 0.4350 0.4350 -0.0350 0.5400 0.3250 American Pacific Mining Corp. USGD 1987 0.1200 0.1150 0.1150 0.0000 0.3100 0.0400 VirtualArmour International Inc. VAI 195 0.1000 0.0850 0.0850 -0.0250 0.3900 0.0850 Vapen MJ Ventures Corporation VAPN 349 1.8100 1.7700 1.8000 +0.0300 2.1000 1.1500 Ventura Cannabis and Wellness Corp. VCAN 129 0.3300 0.3000 0.3100 -0.0100 0.9700 0.2569 Vibe Bioscience Ltd. VIBE 22 0.3700 0.3700 0.3700 +0.0200 0.9800 0.2900 Phivida Holdings Inc. VIDA 550 0.3000 0.2650 0.2850 -0.0150 1.3800 0.2650 Vinergy Cannabis Capital Inc. VIN 74 0.1650 0.1650 0.1650 0.0000 0.2000 0.1000 Vodis Pharmaceuticals Inc. VP 2146 0.0850 0.0750 0.0800 0.0000 0.2900 0.0400 Victory Resources Corporation VR 612 0.0200 0.0150 0.0200 +0.0050 0.1200 0.0050 Vireo Health International Inc. S.V. VREO 477 2.0200 1.7600 2.0100 +0.2100 6.8700 1.5500 Veritas Pharma Inc. VRT 10 0.3650 0.3600 0.3650 +0.0300 2.4000 0.2200 Versus Systems Inc. VS 2095 0.3400 0.3200 0.3250 +0.0100 0.4950 0.1800 VSBLTY Groupe Technologies Corp. VSBY 1340 0.3300 0.3050 0.3200 0.0000 0.7500 0.2400 Victory Square Technologies Inc. VST 156 0.2500 0.2500 0.2500 +0.0300 1.2900 0.2000 Winston Gold Corp. WGC 20624 0.1400 0.1250 0.1350 0.0000 0.1700 0.0250 Willow Biosciences Inc. WLLW 864 0.7100 0.6200 0.6400 -0.0700 5.2500 0.5300 ICC International Cannabis Corp. WRLD.U 2894 0.0600 0.0500 0.0550 0.0000 0.9100 0.0500 Winston Resources Inc. WRW 13 0.0200 0.0200 0.0200 -0.0100 0.0750 0.0150 Western Uranium & Vanadium Corp. WUC 64 0.8700 0.8200 0.8700 -0.0200 3.3200 0.7800 eXeBlock Technology Corporation XBLK 1900 0.0550 0.0550 0.0550 +0.0050 0.1600 0.0250 MGX Minerals Inc. XMG 1758 0.1700 0.1600 0.1600 -0.0100 0.8400 0.1600 XPhyto Therapeutics Corp. XPHY 1164 1.3900 1.3300 1.3900 +0.0900 1.4200 0.8600 Exro Technologies Inc. XRO 429 0.2100 0.2000 0.2000 -0.0050 0.4750 0.1800 Zanzibar Gold Inc. ZBR 100 0.1400 0.1400 0.1400 0.0000 0.3150 0.1000 Kootenay Zinc Corp. ZNK 54 0.1750 0.1750 0.1750 +0.0550 0.2900 0.0450 ZTEST Electronics Inc. ZTE 4 0.1100 0.0000 0.4350 0.1000 Stock Symbol Bid Ask 52W Hi 52W Lo American Battery Metals Corp. ABC 0.180 0.245 0.4500 0.1500 Abacus Health Products, Inc. Subordinate Voting Shares Warrants ABCS.WT 1.000 1.500 3.2900 1.0000 Arctic Glacier Income Fund AG.UN 0.055 0.065 0.0750 0.0500 AJN Resources Inc. AJN 0.160 0.500 0.2200 0.0500 Atlas Blockchain Group Inc. AKE 0.085 0.085 0.2350 0.1050 Alchemist Mining Inc. AMS 0.055 0.0750 0.0450 Armada Mercantile Ltd. ARM 0.405 0.5400 0.2800 Armadillo Resources Ltd. ARO Argo Gold Inc. ARQ 0.135 0.150 0.3250 0.0700 Asia Cannabis Corp. ASIA 0.105 0.140 0.7900 0.0700 Ascent Industries Corp. ASNT 0.100 0.100 0.9800 0.0850 Aquarius Surgical Technologies Inc. ASTI 0.400 0.450 0.5100 0.2000 Abattis Bioceuticals Corp. ATT 0.040 0.040 0.2050 0.0600 Auxico Resources Canada Inc. AUAG 0.085 0.120 0.2700 0.0600 Aylen Capital Inc. AYL 0.015 0.025 0.0300 0.0100 Ayr Strategies Inc. Rts. AYR.RT 0.100 1.290 Benchmark Botanics Inc. BBT 0.400 0.425 1.2000 0.2000 Bucephalus Capital Corp. BCA 0.050 0.100 0.1250 0.0400 Blockchain Foundry Inc BCFN 0.040 0.060 0.1800 0.0150 Bird River Resources Inc. BDR 0.010 0.015 0.1000 0.0100 Bond Resources Inc. BJB 0.145 0.2000 0.1100 Berkley Renewables Inc. BKS 0.100 0.1000 0.0150 Blue Lagoon Resources Inc. BLLG 0.500 0.580 0.6000 0.0650 Blox Labs Inc. BLOX 0.010 0.010 0.0850 0.0250 MB Builder Bd 5 Yr. Ann F/R 1.1% 15JUN20 BMB.DB.B 98.130 MB Builder Bd 5 Yr. Compd 1.5% 15JUN21 BMB.DB.C 98.130 MB Builder Bd 5 Yr. Ann F/R 1.25%15JUN20 BMB.DB.D 98.250 BitRush Corp. BRH 0.090 BioMark Diagnostics Inc. BUX 0.160 0.175 0.2500 0.0300 Bexar Ventures Inc. BXV 0.005 0.2000 0.0300 Block X Capital Corp. BXXX 0.030 0.040 0.0900 0.0150 Cautivo Mining Inc. CAI 0.095 0.150 0.3900 0.0800 Heritage Cannabis Holdings Corp. Wts. CANN.WT 0.130 0.150 0.2300 0.1200 CAT Strategic Metals Corporation CAT 0.040 0.1500 0.0350 Copperbank Resources Corp. Warrants CBK.WT 0.005 0.0100 0.0050 Green River Gold Corp. CCR 0.050 0.065 0.0750 0.0400 California Gold Mining Inc. CGM 0.460 0.485 0.7900 0.3700 Citation Growth Corp. Wts. CGRO.WT 0.030 0.030 0.1250 0.0050 Chemistree Technology Inc. Wts. CHM.WT 0.020 0.035 0.2500 0.0150 CIM International Group Inc. CIM 0.260 0.500 0.6300 0.1900 Cascadia Blockchain Group Corp. CK 0.040 0.080 0.4700 0.0200 CENTR Brands Corp. CNTR 0.510 0.600 0.7800 0.4550 Captor Capital Corp CPTR 0.990 0.990 3.3000 0.7500 Crest Resources Inc. CRES 0.125 0.135 0.1550 0.0750 Carl Data Solutions Inc. Wts. CRL.WT 0.005 0.100 0.0400 0.0050 Cryptologic Corp. 8% 30JUN20 CRY.DB 80.000 90.000 100.0000 79.0000 Canamex Gold Corp. CSQ 0.040 0.040 0.1000 0.0300 CMX Gold & Silver Corp. CXC 0.030 0.050 0.0750 0.0250 Cyntar Ventures Inc CYN 0.100 0.1500 0.0700 DeepRock Minerals Inc. DEEP 0.030 0.040 0.1000 0.0150 Dimension Five Technologies Inc. DFT 0.035 0.040 0.0700 0.0350 The Delma Group Inc. DLMA 0.500 1.200 3.2500 0.5100 DNI Metals Inc. DNI 0.050 0.050 0.0750 0.0400 Dundee Sustainable Technologies Inc. DST 0.015 0.020 0.0500 0.0050 EA Education Group Inc. EA 0.085 0.110 0.6000 0.0700 Earth Alive Clean Technologies Inc. EAC 0.120 0.140 0.3500 0.0700 Leviathan Cannabis Group Inc. EPIC 0.325 0.340 1.6000 0.1950 Evolving Gold Corp. EVG 0.075 0.075 Eastern Zinc Corp. EZNC 0.030 0.090 0.2750 0.0700 Four Nines Gold Inc. FNAU 0.150 0.305 0.3100 0.1000 Fineqia International Inc. FNQ 0.005 0.0250 0.0050 FogChain Corp FOG 0.080 0.3800 0.0400 Fox River Resources Corporation FOX 0.065 0.090 0.1000 0.0600 GreenBank Capital Inc. GBC 0.300 0.300 1.3200 0.1000 Graph Blockchain Inc GBLC 0.020 0.025 0.2000 0.0150 Gencan Capital Inc. GCA 0.100 0.380 0.3000 0.0500 Glorious Creation Limited GCIT 0.010 0.6500 0.0100 Gravitas Financial Inc. 3% 25JUN23 GFI.DB.A Gravitas Financial Inc. 3.5% 03DEC20 GFI.DB.B Global Gaming Technologies Corp.WT GGAM.WT.U 0.005 0.0150 0.0050 Generic Gold Corp. GGC 3.000 0.3000 0.0250 Gallagher Security Corp. GLL 0.060 0.080 3.4000 0.0500 Golden Lake Exploration Inc. GLM 0.115 0.175 0.1400 0.1200 Go Metals Corp GOCO 0.065 0.095 0.3750 0.0550 Gunpowder Capital Corp. GPC 0.030 0.040 0.0900 0.0250 Gunpowder Capital Corp. Preferred Shares, Series A GPC.PR.A 6.900 9.9000 6.9000 Grand Peak Capital Corp. GPK 0.320 0.485 0.4400 0.0333 Graphite Energy Corp. GRE 0.450 1.3500 0.2000 Green 2 Blue Energy Corp. GTBE 0.020 0.025 0.1400 0.0200 Getchell Gold Corp. GTCH 0.080 0.085 0.6000 0.0800 Glenbriar Technologies Inc. GTI.X 0.005 0.005 0.0250 0.0100 Harrys Manufacturing Inc. HARY 0.110 0.125 0.5000 0.0500 Hi Ho Silver Resources Inc. HHS 0.005 0.090 0.0800 0.0200 Hello Pal International Inc. HP 0.040 0.045 0.2300 0.0350 HyperBlock Inc. HYPR 0.015 1.450 0.2100 0.0150 IntellaEquity Inc. IEQ 0.035 0.035 0.2300 0.0200 IM Exploration Inc. IM 0.090 0.150 0.1500 0.0900 ICEsoft Technologies Canada Corp. ISFT 0.055 0.160 0.0700 0.0700 Inner Spirit Holdings Ltd. 12% 30Jun2022 ISH.DB 90.000 99.500 99.0000 95.0000 Inner Spirit Holdings Ltd. - Warrants ISH.WT 0.020 0.050 0.1000 0.0200 Inspiration Mining Corporation ISM 0.025 0.0350 0.0200 Idaho Champion Gold Mines Canada Inc. ITKO 0.075 0.080 0.4000 0.0650 ICTV Brands Inc. ITV 0.1800 0.0100 James Bay Resources Limited JBR 0.110 0.150 0.2850 0.0900 JDF Explorations Inc. JDF 0.400 0.4000 0.0050 37 Capital Inc. JJJ.X 0.100 0.140 0.2900 0.0500 StartMonday Technology Corp. JOB 0.050 0.0950 0.0150 Kal Minerals Corp KAL 0.100 0.200 0.2500 0.1200 Dizun International Enterprises Inc. KDZ 0.010 0.020 0.0350 0.0050 Karam Minerals Inc. KMI 0.050 0.130 0.1500 0.0500 KOPR Point Ventures Inc. KOPR 0.040 0.050 0.3500 0.0300 KWG Resources Inc. MVS KWG.A 1.500 4.000 4.3600 2.7000 La Imperial Resources Inc. LAI 0.020 0.260 0.0700 0.0350 Lions Bay Mining Corp. LBM 0.110 0.150 0.1950 0.0300 Callitas Health Inc. LILY 0.100 0.1750 0.0500 Lanebury Growth Capital Ltd. LLL 0.055 0.250 0.2500 0.0600 Lexington Biosciences Inc. LNB 0.080 0.120 1.7000 0.0650 LottoGopher Holdings Inc. LOTO 0.045 0.045 0.0700 0.0400 Luxxfolio Holdings Inc. LUXX 0.020 0.075 0.2000 0.0400 MEADOW BAY GOLD CORPORATION J MAY 0.040 0.040 0.0550 0.0250 McLaren Resources Inc. MCL 0.025 0.030 0.0500 0.0100 ME Resource Corp. MEC Marret High Yield Strategies Fund A MHY.UN 0.100 0.150 0.1900 0.0050 Michelin Mining Corp. MICH 0.200 0.330 0.5000 0.1750 Mistango River Resources Inc. MIS 0.030 0.035 0.0500 0.0100 Global Health Clinics Ltd. MJRX 0.025 0.035 0.5600 0.0250 Mountain Lake Minerals Inc. MLK 0.045 Marret Multi-Strategy Income Fund A MMF.UN 0.065 0.120 0.0850 0.0200 Metalo Manufacturing Inc. MMI 0.200 0.270 0.4500 0.1000 GoverMedia Plus Canada Corp. MPLS 0.040 0.3300 0.0300 Montego Resources Inc. MY 0.010 0.010 0.2850 0.0300 Meryllion Resources Corporation MYR 0.005 0.010 0.0350 0.0050 Nabis Holdings Inc. 8% 26MAR22 NAB.DB 55.000 70.000 90.0000 70.0000 Nabis Holdings Inc. Wts. NAB.WT 0.005 0.045 0.0100 0.0050 New Jersey Mining Company NJMC 0.250 0.1950 0.1500 Norsemont Capital Inc. NOM 0.295 0.395 0.4250 0.2500 Northern Sphere Mining Corp. NSM 0.015 0.0900 0.0100 New Tech Minerals Corp. NTM 0.020 0.025 0.0500 0.0150 Nass Valley Gateway Ltd. NVG 0.065 0.130 0.3100 0.0200 Nuinsco Resources Limited NWI 0.005 0.010 0.0800 0.0050 Nexco Resources Inc. NXU 0.045 0.055 0.2050 0.0300 Organic Potash Corporation OPC 0.025 0.030 0.0700 0.0200 ESI Energy Services Inc. OPI 0.100 0.190 0.3900 0.0500 Osoyoos Cannabis Inc. OSO 0.150 0.150 0.3500 0.1900 Ovation Science Inc OVAT 0.285 0.300 0.6500 0.2500 Portage Biotech Inc. PBT.U 0.085 0.090 0.1150 0.0750 Petrocapita Income Trust PCE.UN 1.050 0.4900 0.0100 PUDO Inc. PDO 0.500 0.750 1.5400 0.3500 Patriot Gold Corp. PGOL 0.060 0.090 0.0950 0.0400 Project One Resources Ltd. PJO 0.190 0.250 0.2950 0.1900 Blocplay Entertainment Inc. PLAY 0.005 0.0250 0.0050 Plus Products Inc. - 8% 28FEB21 PLUS.DB 86.000 94.000 95.0000 80.0000 Plus Products Inc. - Warrants PLUS.WT 0.430 0.650 0.6000 0.4050 Peloton Minerals Corporation PMC 0.095 0.100 0.1300 0.0250 PrimeWest Mortgage Inv Corporation PRI 1.210 1.500 1.5000 0.4000 Primary Energy Metals Inc. PRIM 0.420 0.420 1.1000 0.0800 Park Lawn Company Limited PRL 6.300 8.000 8.8500 6.0000 Plymouth Rock Technologies Inc. PRT 0.400 0.440 0.7400 0.3500 Pushfor Investments Inc. PUSH 0.280 0.285 2.5400 0.2850 Quantum Cobalt Corp QBOT 0.030 0.045 0.1850 0.0350 Qwick Media Inc. QMI 0.010 0.040 0.1150 0.0050 Rain City Resources Inc. RAIN 0.060 0.080 0.1400 0.0500 Range Energy Resources Inc. RGO 0.005 0.0050 0.0050 Resinco Capital Partners Inc. RIN 0.010 0.010 0.3000 0.0050 Tidal Royalty Corp. RLTY.U 0.350 0.350 0.4750 0.0900 RMMI Corp. RMMI 0.610 0.700 2.9500 0.6500 Reliant Gold Corp. RNG 0.015 Mariner Resources Corp. RNR 0.160 0.2000 0.1500 RavenQuest BioMed Inc. Wts. RQB.WT 0.025 0.050 0.2550 0.0400 Razore Rock Resources Inc. RZR 0.050 0.100 0.0850 0.0600 Scotch Creek Ventures Inc. SCV 0.070 0.200 0.1300 0.0700 Sierra Growth Corp. SGRO 0.150 0.310 0.7000 0.1150 Skarb Exploration Corp. SKRB 0.040 0.100 0.1000 0.1000 Skyledger Tech Corp. SKYL 0.400 0.450 0.5000 0.1100 Slave Lake Zinc Corp SLZ 0.035 0.070 0.1250 0.0500 Softlab9 Software Solutions Inc SOFT 0.120 0.145 4.8750 0.0850 Silver Phoenix Resources Inc. SP 0.165 0.230 0.2175 0.0290 Spey Resources Corp. SPEY 0.040 0.050 0.1300 0.0400 Squire Mining Ltd. SQR 0.600 0.600 0.8200 0.1250 Squatex Energy and Ressources Inc. SQX 0.010 0.040 0.1600 0.0150 Starrex International Ltd. STX 0.700 0.800 1.7500 0.6500 Navis Resources Corp. SUV 0.3700 0.2600 GlobeX Data Ltd. Wts. SWIS.WT 0.005 Syd Financing Inc. SYDF 0.1750 0.0800 Talmora Diamond Inc. TAI 0.010 0.030 0.0550 0.0050 Target Capital Inc. TCI 0.015 0.1400 0.0300 Tempus Capital Inc. TEMP 0.085 0.105 0.3200 0.0050 Terra Nova Resources Inc. TENO 0.040 0.065 0.1850 0.0300 1933 Industries Inc.10% 14SEP21 TGIF.DB 90.000 97.500 125.0000 90.5100 Tier One Capital Limited Partnership TLP.UN 4.470 4.850 5.5000 4.2500 Tocvan Ventures Corp. TOC 0.060 0.1200 0.0650 Trackloop Analytics Corp. TOOL 0.010 0.015 0.1250 0.0050 Tantalex Resources Corporation TTX 0.015 0.020 0.0900 0.0100 Ubique Minerals Limited UBQ 0.070 0.100 0.2500 0.0500 Urbana Corporation URB 1.390 2.4500 2.4500 Oriental Non-Ferrous Resources Developme URG 1.0500 0.8000 Volatus Capital Corp. VC 0.105 0.200 0.1050 0.1000 Velocity Data Inc. VCT 0.010 0.060 0.0750 0.0100 Top Strike Resources Corp. VENI 0.025 0.030 0.5500 0.0200 Phivida Holdings Inc. Wts. VIDA.WT 0.020 0.050 0.5200 0.0200 Valeo Pharma Inc. VPH 0.330 0.340 0.9800 0.2900 Valeo Pharma Inc. Wts. VPH.WT 0.060 0.070 0.0800 0.0600 Walcott Resources Ltd. WAL 0.100 0.200 Wayland Group Corp. WAYL 0.170 0.170 2.6400 0.6400 Wayland Group Corp. Wts. WAYL.WT 0.5000 0.1350 World Mahjong Limited WSM 0.445 MGX Minerals Inc. B Wts. XMG.WT.B 0.010 0.035 0.2000 0.0050 MGX Minerals Inc C Wts XMG.WT.C 0.010 0.050 0.1500 0.0150 Canadian Overseas Petroleum Limited XOP 0.005 0.0100 0.0050 XORTX Therapeutics Inc. XRX 0.135 0.150 0.2950 0.1200 BIOSENTA Inc. ZRO 0.7500 0.0200 Zenith Exploration Inc. ZX 0.100 0.140 0.2000 0.0350 Trades: 23,245 Total Volume: 56,995,686 Total Value: $50,956,553 Advanced: 96 Declined: 122 Unchanged: 317 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.