CNSX Trading Daily Market Summary October 21 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo American Battery Metals Corp. ABC 3852 0.1600 0.1300 0.1500 -0.0100 0.4500 0.1300 Abacus Health Products Inc ABCS 79 5.9000 5.6400 5.7700 -0.1900 18.0900 5.2000 Alliance Growers Corp. ACG 1836 0.0300 0.0250 0.0300 0.0000 0.1900 0.0250 Acreage Holdings, Inc. ACRG.U 995 6.0300 5.8200 5.8600 -0.1000 28.3000 5.7400 Affinor Growers Inc. AFI 1350 0.0300 0.0250 0.0250 -0.0050 0.0800 0.0150 Arctic Glacier Income Fund AG.UN 10 0.0600 0.0600 0.0600 0.0000 0.0750 0.0500 Algernon Pharmaceuticals Inc. AGN 1437 0.1050 0.0900 0.0950 0.0000 0.5500 0.0750 AgraFlora Organics International Inc AGRA 13947 0.2650 0.2450 0.2550 -0.0100 0.8600 0.1100 Agrios Global Holdings Ltd. AGRO 145 0.3000 0.3000 0.3000 +0.0500 0.7200 0.2500 Alternate Health Corp. AHG 10 0.1550 0.1550 0.1550 0.0000 0.8400 0.1500 Advantagewon Oil Corp. AOC 450 0.0100 0.0050 0.0100 0.0000 0.0450 0.0050 Global Cannabis Applications Corp. APP 1198 0.0450 0.0350 0.0400 -0.0050 0.2250 0.0200 AREV Brands International Ltd. AREV 590 0.0850 0.0750 0.0750 -0.0100 0.4200 0.0700 Argo Gold Inc. ARQ 23 0.1200 0.1100 0.1200 0.0000 0.3250 0.0700 Asante Gold Corporation ASE 500 0.0550 0.0500 0.0500 -0.0100 0.0800 0.0300 Australis Capital Inc. AUSA 3013 0.6300 0.5600 0.5800 +0.0100 2.1800 0.5300 Avarone Metals Inc. AVM 540 0.0900 0.0850 0.0900 +0.0050 0.1500 0.0350 Aylen Capital Inc. AYL 100 0.0100 0.0100 0.0100 0.0000 0.0300 0.0100 Ayr Strategies Inc. S.V. AYR.A 47 12.2000 11.6800 11.9800 -0.2700 17.2600 10.0000 Ayr Strategies Inc. Wts. AYR.WT 21 3.4500 2.8500 2.9500 0.0000 5.5000 2.4000 Body and Mind Inc. BAMM 1209 1.1500 1.0200 1.0200 -0.0800 3.7100 0.5100 Blueberries Medical Corp. BBM 655 0.1500 0.1300 0.1450 -0.0050 0.8800 0.1300 Bucephalus Capital Corp. BCA 149 0.0550 0.0550 0.0550 -0.0150 0.1250 0.0400 Blockchain Foundry Inc BCFN 4 0.0350 0.0000 0.1800 0.0150 Blockchain Holdings Ltd. BCX 7 0.1650 0.1650 0.1650 -0.0150 1.5700 0.1100 Beleave Inc. BE 5932 0.0350 0.0250 0.0250 -0.0050 0.4100 0.0250 Peekaboo Beans Inc BEAN 1335 0.0350 0.0200 0.0250 -0.0150 0.2900 0.0200 BevCanna Enterprises Inc. BEV 222 0.5300 0.5200 0.5200 +0.0200 1.0000 0.2600 Bullfrog Gold Corp. BFG 120 0.2150 0.2100 0.2100 -0.0100 0.2300 0.1200 Bhang Inc. BHNG 341 0.2400 0.2150 0.2150 0.0000 1.2300 0.2100 BIGG Digital Assets Inc BIGG 7455 0.0450 0.0400 0.0400 0.0000 0.1400 0.0350 Ignite International Brands, Ltd.S.V. BILZ 503 2.1700 2.1000 2.1500 -0.0300 3.0000 0.6500 Biome Grow Inc. BIO 98 0.3000 0.2900 0.2900 0.0000 1.5400 0.2200 Belgravia Capital International Inc. BLGV 935 0.0150 0.0150 0.0150 0.0000 0.0400 0.0150 BLOK Technologies Inc. BLK 41 0.0100 0.0100 0.0100 0.0000 0.0500 0.0100 Cannabix Technologies Inc. BLO 1455 0.6900 0.6300 0.6600 +0.0300 2.1800 0.4400 Bunker Hill Mining Corp. BNKR 112 0.2500 0.2500 0.2500 +0.0400 2.0000 0.0500 Bougainville Ventures Inc. BOG 795 0.0300 0.0300 0.0300 0.0000 0.2500 0.0200 Pacific Rim Cobalt Corp. BOLT 1224 0.1550 0.1400 0.1450 +0.0050 0.3400 0.1000 The Yield Growth Corp. BOSS 12691 0.3400 0.3000 0.3000 -0.0400 0.9400 0.1650 21C Metals Inc. BULL 255 0.0900 0.0900 0.0900 -0.0100 0.3700 0.0650 BioMark Diagnostics Inc. BUX 135 0.2000 0.1900 0.1900 -0.0100 0.2500 0.0300 Aura Health Inc. BUZZ 45 0.0400 0.0400 0.0400 0.0000 0.3200 0.0350 Block X Capital Corp. BXXX 4 0.0250 0.0000 0.0900 0.0250 FinCanna Capital Corp. CALI 125 0.1150 0.1100 0.1100 0.0000 0.2700 0.0800 CannAmerica Brands Corp. CANA 6 0.0400 0.0000 1.2000 0.0200 Heritage Cannabis Holdings Corp. CANN 13370 0.3050 0.2500 0.2750 -0.0300 0.7200 0.1500 Heritage Cannabis Holdings Corp. Wts. CANN.WT 287 0.0800 0.0800 0.0800 0.0000 0.2300 0.0700 Empower Clinics Inc CBDT 483 0.0500 0.0500 0.0500 -0.0050 0.2800 0.0500 CB2 Insights Inc. CBII 960 0.0900 0.0850 0.0900 +0.0050 0.5000 0.0550 Cannabis One Holdings Inc. CBIS 618 0.2200 0.1900 0.1950 -0.0250 4.6800 0.1800 Copperbank Resources Corp. CBK 4970 0.0400 0.0350 0.0350 -0.0050 0.0800 0.0350 Copperbank Resources Corp. Warrants CBK.WT 22 0.0050 0.0000 0.0100 0.0050 Cerro de Pasco Resources Inc. CDPR 975 0.3000 0.2850 0.2900 -0.0200 0.4200 0.2200 CordovaCann Corp. CDVA 369 0.2200 0.1900 0.2200 +0.0300 1.4500 0.1600 Cognetivity Neurosciences Ltd. CGN 4 0.1450 0.0000 0.6300 0.0900 Cannabis Growth Opportunity Corporation CGOC 389 1.1000 0.9500 1.1000 0.0000 2.4500 0.7800 Citation Growth Corp. CGRO 1361 0.3200 0.3050 0.3050 -0.0500 1.6600 0.2250 Chemistree Technology Inc. CHM 72 0.1700 0.1550 0.1650 +0.0050 0.7500 0.1500 Choom Holdings Inc. CHOO 2248 0.2500 0.2150 0.2400 -0.0050 1.1500 0.2150 Canada House Wellness Group Inc. CHV 657 0.0500 0.0450 0.0500 0.0000 0.2200 0.0450 Camarico Investment Group Ltd. CIG 2015 0.0600 0.0450 0.0600 -0.0100 0.2700 0.0450 CIM International Group Inc. CIM 35 0.1900 0.1700 0.1700 -0.0200 0.6300 0.1700 Cresco Labs Inc. CL 4467 8.3300 7.7200 8.0800 -0.2800 18.3700 5.2900 Cresco Labs Inc. S.V. Wts. CL.WT 87 1.4700 1.3500 1.4400 -0.0400 2.0000 1.2100 CLS Holdings USA, Inc. CLSH 275 0.3250 0.3200 0.3250 +0.0050 0.7500 0.2100 Cielo Waste Solutions Corp. CMC 1038 0.0950 0.0900 0.0900 -0.0050 0.2200 0.0600 CannaOne Technologies Inc CNNA 468 0.6800 0.6200 0.6200 -0.0400 1.8400 0.5000 CENTR Brands Corp. CNTR 555 0.6300 0.6000 0.6300 +0.0600 0.7800 0.4550 Canna-V-Cell Sciences Inc. CNVC 40 0.1300 0.1300 0.1300 +0.0100 0.4000 0.1050 Codebase Ventures Inc. CODE 1083 0.0250 0.0250 0.0250 0.0000 0.0600 0.0200 Core One Labs Inc. COOL 253 0.4800 0.4100 0.4800 +0.0300 4.0800 0.4100 Corsurex Resource Corp. CRC 4007 0.0500 0.0400 0.0400 -0.0300 0.0800 0.0300 Pasha Brands Ltd. CRFT 2151 0.1950 0.1750 0.1900 +0.0100 1.0500 0.1500 Carl Data Solutions Inc. CRL 235 0.1600 0.1500 0.1500 0.0000 0.1900 0.0550 Carl Data Solutions Inc. Wts. CRL.WT 10 0.0050 0.0050 0.0050 0.0000 0.0500 0.0050 Crop Infrastructure Corp. CROP 3699 0.0400 0.0300 0.0400 +0.0050 0.4350 0.0250 Crestview Exploration Inc. CRS 14 0.4500 0.4000 0.4000 -0.1500 0.6000 0.4000 Cruz Cobalt Corp. CRUZ 252 0.0400 0.0350 0.0350 -0.0050 0.0500 0.0300 Chemesis International Inc. CSI 1630 0.6000 0.4750 0.5300 -0.0700 2.2800 0.4750 CellCube Energy Storage Systems Inc. CUBE 219 0.0350 0.0350 0.0350 0.0000 0.3400 0.0350 Curaleaf Holdings, Inc. CURA 4260 8.3000 7.6400 7.7500 -0.3100 15.7500 5.1200 Biocure Technology Inc. CURE 74 0.2450 0.2400 0.2400 +0.0100 0.8100 0.1800 City View Green Holdings Inc. CVGR 1593 0.0900 0.0850 0.0900 0.0000 0.4650 0.0700 C21 Investments Inc. CXXI 1496 0.5200 0.4700 0.5000 +0.0200 2.5200 0.4500 Copper Reef Mining Corp. CZC 2836 0.0350 0.0350 0.0350 0.0000 0.0400 0.0150 Data Deposit Box Inc. DDB 1760 0.0100 0.0050 0.0100 0.0000 0.0450 0.0050 Debut Diamonds Inc. DDI 0 0.0100 0.0000 0.0150 0.0050 DeepRock Minerals Inc. DEEP 5 0.0250 0.0000 0.1000 0.0150 Dixie Brands Inc. DIXI.U 397 0.3750 0.3400 0.3550 +0.0100 1.2000 0.3100 Delrey Metals Corp. DLRY 3760 0.0400 0.0300 0.0400 +0.0100 0.5000 0.0250 Rapid Dose Therapeutics Corp. DOSE 251 0.7200 0.7000 0.7000 -0.0100 1.3300 0.6000 Dundee Sustainable Technologies Inc. DST 7 0.0200 0.0000 0.0400 0.0050 Deveron UAS Corp. DVR 165 0.2200 0.2200 0.2200 0.0000 0.3150 0.0950 DionyMed Brands Inc. DYME 20506 0.0600 0.0200 0.0500 -0.0450 4.2900 0.0200 Earth Alive Clean Technologies Inc. EAC 34 0.0950 0.0950 0.0950 +0.0050 0.3150 0.0700 SpeakEasy Cannabis Club Ltd. EASY 1020 0.4050 0.3650 0.3900 +0.0300 1.2500 0.1900 Nutritional High International Inc. EAT 3861 0.1400 0.1300 0.1350 -0.0100 0.3550 0.0900 Leviathan Cannabis Group Inc. EPIC 650 0.3500 0.3500 0.3500 0.0000 0.9700 0.1950 ePlay Digital Inc. EPY 1430 0.0700 0.0600 0.0600 0.0000 0.1950 0.0500 EarthRenew Inc. ERTH 1470 0.0700 0.0600 0.0600 -0.0100 0.1450 0.0200 EnviroLeach Technologies Inc. ETI 132 1.4200 1.3100 1.3200 +0.0500 1.7700 0.5900 Etruscus Resources Corp. ETR 5 0.2550 0.2550 0.2550 -0.0250 0.5000 0.2350 Eurolife Brands Inc. EURO 310 0.0800 0.0800 0.0800 0.0000 0.2000 0.0450 Explorex Resources Inc. EX 32 0.1900 0.1900 0.1900 -0.0100 0.4500 0.1500 EXMceuticals Inc. EXM 33 1.0000 1.0000 1.0000 0.0000 1.9700 0.8700 Far Resources Ltd. FAT 740 0.0400 0.0350 0.0350 0.0000 0.1750 0.0300 Fandom Sports Media Corp. FDM 1721 0.0200 0.0175 0.0200 +0.0025 0.1200 0.0150 First Energy Metals Limited FE 140 0.1850 0.1850 0.1850 +0.0050 0.1950 0.0550 4Front Ventures Corp. FFNT 1234 0.5800 0.5600 0.5700 -0.0100 1.4400 0.5100 Future Farm Technologies Inc. FFT 1379 0.0650 0.0550 0.0600 0.0000 0.4250 0.0450 Fineqia International Inc. FNQ 24715 0.0050 0.0050 0.0050 0.0000 0.0200 0.0050 Flower One Holdings Inc. FONE 307 1.6000 1.4500 1.5400 +0.0100 3.7500 1.2100 Flower One Holdings Inc.Wts. FONE.WT 20 0.5000 0.4700 0.5000 +0.0500 1.0500 0.3000 Metaverse Capital Corp FORK 1312 0.0050 0.0050 0.0050 0.0000 0.0500 0.0050 Fox River Resources Corporation FOX 10 0.0600 0.0600 0.0600 0.0000 0.1000 0.0600 FAX Capital Corp. FXC 1 5.1500 5.1500 5.1500 -1.1000 6.2500 1.5100 Gabriella's Kitchen Inc. GABY 9620 0.1450 0.1200 0.1350 0.0000 0.6300 0.1100 Graph Blockchain Inc GBLC 1 0.0050 0.0000 0.2000 0.0050 Genius Metals Inc GENI 50 0.1950 0.1900 0.1950 +0.0200 0.2500 0.1200 Generation Mining Limited GENM 894 0.2500 0.2150 0.2500 -0.0100 0.3600 0.0950 Glance Technologies Inc. GET 1480 0.0700 0.0600 0.0650 0.0000 0.2500 0.0300 Global Gaming Technologies Corp. GGAM.U 2200 0.0150 0.0100 0.0150 0.0000 1.1500 0.0100 Green Growth Brands Inc. GGB 868 1.6200 1.5400 1.5900 +0.0100 6.4000 1.1200 Green Growth Brands Inc. Wt GGB.WT 10 0.2000 0.1900 0.2000 +0.0050 0.3400 0.1750 Global Hemp Group Inc. GHG 221 0.0450 0.0400 0.0450 0.0000 0.2000 0.0400 Golden Leaf Holdings Ltd. GLH 8797 0.0250 0.0200 0.0250 0.0000 0.2550 0.0200 Golden Lake Exploration Inc. GLM 400 0.1000 0.1000 0.1000 -0.0100 0.1400 0.1000 Go Metals Corp GOCO 4 0.0800 0.0000 0.3650 0.0550 Grown Rogue International Inc. GRIN 14 0.1500 0.1500 0.1500 0.0000 0.6000 0.1250 GreenStar Biosciences Corp. GSTR 140 0.1100 0.1100 0.1100 +0.0050 0.3000 0.0800 Getchell Gold Corp. GTCH 590 0.1200 0.1100 0.1200 +0.0100 0.6000 0.0550 Green Thumb Industries Inc. GTII 1752 12.1300 11.7000 11.7500 -0.3000 22.4200 10.0800 Harvest Health & Recreation Inc. HARV 2822 3.8200 3.5900 3.7500 -0.1000 14.5000 2.7000 Harrys Manufacturing Inc. HARY 2326 0.1450 0.1000 0.1200 +0.0050 0.5000 0.0500 Harborside Inc. HBOR 281 1.5000 1.3900 1.4400 +0.0100 6.2800 1.2000 HeyBryan Media Inc. HEY 1975 0.1650 0.1550 0.1550 -0.0050 0.2500 0.1500 Heritage Global Inc. HGP 3 1.1800 1.1800 1.1800 -0.0600 1.2700 0.5000 High Tide Inc. HITI 2915 0.2500 0.2400 0.2500 +0.0100 0.6300 0.2000 Cypherpunk Holdings Inc. HODL 470 0.0500 0.0450 0.0500 0.0000 0.1050 0.0400 Hello Pal International Inc. HP 460 0.0500 0.0400 0.0500 +0.0100 0.1500 0.0250 HealthSpace Data Systems Ltd. HS 175 0.0350 0.0350 0.0350 0.0000 0.0750 0.0250 FSD Pharma Inc. Subordinate Voting Shares HUGE 856 6.6500 5.7600 5.9000 -0.6100 124.6201 5.7600 iAnthus Capital Holdings Inc. IAN 9641 2.3700 1.9400 2.3000 +0.2700 8.2000 1.5200 International Battery Metals Ltd. IBAT 184 0.1500 0.1500 0.1500 0.0000 0.2300 0.0500 Integrated Cannabis Company Inc. ICAN 3636 0.3400 0.3200 0.3350 0.0000 1.5100 0.2650 ThreeD Capital Inc. IDK 63 0.0350 0.0350 0.0350 -0.0100 0.3000 0.0350 IMC International Mining Corp. IMCX 146 0.4000 0.3750 0.3750 -0.0900 0.5500 0.3000 Imagin Medical Inc. IME 1880 0.0500 0.0450 0.0500 0.0000 0.2000 0.0450 Indus Holdings, Inc. INDS 239 2.6000 2.5500 2.5600 -0.0800 15.9500 2.5000 InnoCan Pharma Corporation INNO 210 0.3050 0.3000 0.3000 -0.0600 0.4000 0.2200 Ionic Brands Corp. IONC 1400 0.0450 0.0350 0.0400 0.0000 0.9000 0.0300 Imagination Park Technologies IP 2639 0.0650 0.0550 0.0600 -0.0050 0.1500 0.0150 Isracann Biosciences Inc. IPOT 9823 0.3250 0.2900 0.2900 -0.0150 0.4800 0.2500 Irving Resources Inc. IRV 125 2.4500 2.3600 2.4400 -0.0100 3.2500 1.0800 Inner Spirit Holdings Ltd. ISH 1920 0.1400 0.1350 0.1400 0.0000 0.3050 0.0700 Isodiol International Inc. ISOL 824 0.2400 0.2300 0.2300 -0.0100 3.4200 0.2000 Izotropic Corporation IZO 125 0.2800 0.2800 0.2800 +0.0200 0.4500 0.2500 Lotus Ventures Inc. J 85 0.1950 0.1850 0.1950 -0.0050 0.4650 0.1000 Mojave Jane Brands Inc. JANE 2241 0.0700 0.0600 0.0600 -0.0100 0.5000 0.0600 JDF Explorations Inc. JDF 140 0.5600 0.5500 0.5600 +0.0500 0.7100 0.0050 International Cannabrands Inc. JUJU 2044 0.0250 0.0150 0.0250 +0.0050 0.2300 0.0150 Koios Beverage Corp. KBEV 510 0.2100 0.1900 0.2000 0.0000 0.9400 0.1700 Kontrol Energy Corp. KNR 1138 0.5400 0.5100 0.5100 -0.0300 0.9400 0.5100 KOPR Point Ventures Inc. KOPR 1000 0.0650 0.0650 0.0650 0.0000 0.3500 0.0300 KWG Resources Inc. KWG 205 0.0100 0.0050 0.0050 -0.0050 0.0150 0.0050 Lions Bay Mining Corp. LBM 39 0.1450 0.1450 0.1450 -0.0050 0.1950 0.0300 Leocor Ventures Inc LECR 100 0.1100 0.1100 0.1100 -0.0200 0.1400 0.1000 Liberty Health Sciences Inc. LHS 4546 0.4300 0.3950 0.4300 +0.0250 1.5900 0.3350 Liberty Leaf Holdings Ltd. LIB 734 0.0500 0.0500 0.0500 0.0000 0.2350 0.0400 LeanLife Health Inc. LLP 4750 0.0500 0.0500 0.0500 0.0000 0.1050 0.0300 Litelink Technologies Inc. LLT 6506 0.1850 0.1600 0.1700 +0.0050 0.3300 0.0750 Lexington Biosciences Inc. LNB 5 0.0850 0.0000 1.7000 0.0300 Redfund Capital Corp. LOAN 1440 0.0900 0.0750 0.0900 -0.0100 0.5800 0.0500 Cannara Biotech Inc. LOVE 4007 0.1700 0.1650 0.1650 -0.0050 0.3450 0.1000 Lexaria Bioscience Corp. LXX 425 0.8100 0.6900 0.6900 -0.1300 2.3400 0.5300 McLaren Resources Inc. MCL 700 0.0300 0.0250 0.0300 -0.0200 0.0500 0.0100 Mag One Products Inc. MDD 1300 0.0950 0.0600 0.0650 +0.0100 0.2250 0.0200 MustGrow Biologics Corp. MGRO 27 0.2950 0.2900 0.2900 0.0000 0.7000 0.2500 MGX Renewables Inc. MGXR 1143 0.2200 0.2000 0.2050 +0.0100 0.5300 0.0750 Marret High Yield Strategies Fund A MHY.UN 5 0.1500 0.1500 0.1500 0.0000 0.1950 0.0050 True Leaf Brands Inc. MJ 189 0.2050 0.1950 0.1950 +0.0050 0.6400 0.1600 MJardin Group, Inc. MJAR 109 0.6800 0.6400 0.6800 +0.1000 8.9000 0.3900 Global Health Clinics Ltd. MJRX 3644 0.0250 0.0050 0.0250 0.0000 0.3750 0.0050 MedMen Enterprises Inc. Class B Subordinate Voting Shares MMEN 3926 1.4800 1.3500 1.4200 -0.0100 8.3700 1.3100 MedMen Enterprises Inc. Wts. MMEN.WT 706 0.2050 0.1700 0.1700 -0.0350 2.6900 0.1700 Matica Enterprises Inc. MMJ 3260 0.0400 0.0350 0.0400 -0.0050 0.1950 0.0350 Miramont Resources Corp. MONT 1252 0.1000 0.0950 0.0950 -0.0100 0.6300 0.0950 MPV Exploration Inc MPV 1000 0.0900 0.0600 0.0600 -0.0900 0.1800 0.0600 MPX International Corporation MPXI 1482 0.5200 0.4950 0.5200 +0.0200 1.2300 0.3850 MLI Marble Lending Inc. MRBL 42 0.2150 0.2150 0.2150 +0.0050 0.3250 0.1550 Micromem Technologies Inc. MRM 379 0.0200 0.0200 0.0200 -0.0050 0.1600 0.0150 Maxtech Ventures Inc. MVT 530 0.0800 0.0700 0.0700 -0.0150 0.2550 0.0250 Micron Waste Technologies Inc MWM 147 0.1750 0.1600 0.1750 +0.0100 0.5600 0.1200 MYM Nutraceuticals Inc. MYM 1548 0.1100 0.1050 0.1100 +0.0050 0.9700 0.1050 Nabis Holdings Inc. NAB 3244 0.0850 0.0700 0.0700 0.0000 0.9800 0.0550 North Bud Farms Inc. NBUD 286 0.2100 0.2000 0.2050 -0.0050 0.4700 0.1800 NetCents Technology Inc. NC 27 0.4600 0.4400 0.4600 +0.0200 1.4500 0.3500 Nerds On Site Inc. NERD 2918 0.0900 0.0850 0.0850 -0.0050 0.3700 0.0800 Netcoins Holdings Inc. NETC 111 0.0050 0.0050 0.0050 -0.0050 0.2150 0.0050 Next Green Wave Holdings Inc. NGW 1345 0.1600 0.1450 0.1550 +0.0050 0.7800 0.1400 NHS Industries Ltd. NHS 12 0.0100 0.0100 0.0100 -0.0100 0.0850 0.0100 Victory Nickel Inc. NI 16 0.0300 0.0300 0.0300 0.0000 0.0500 0.0100 Cryptanite Blockchain Technologies Corp. NITE 10 0.0200 0.0200 0.0200 0.0000 0.1250 0.0150 NewLeaf Brands Inc. NLB 519 0.4700 0.4300 0.4300 +0.0100 5.8500 0.3400 Northern Lights Resources Corp. NLR 360 0.0300 0.0300 0.0300 0.0000 0.1500 0.0200 MegumaGold Corp NSAU 255 0.0900 0.0900 0.0900 -0.0100 0.2550 0.0550 NanoSphere Health Sciences Inc. NSHS 250 0.0600 0.0600 0.0600 -0.0050 0.5100 0.0600 NexTech AR Solutions Corp NTAR 1034 0.9900 0.9700 0.9800 +0.0100 1.1000 0.2400 Nuran Wireless Inc. NUR 320 0.0500 0.0500 0.0500 0.0000 0.1300 0.0350 Nexco Resources Inc. NXU 100 0.0300 0.0300 0.0300 -0.0050 0.1200 0.0300 CannaRoyalty Corp. OH 7800 6.7500 6.1600 6.2000 -0.6900 13.1000 4.9200 Permex Petroleum Corporation OIL 205 0.0550 0.0550 0.0550 0.0000 0.2800 0.0350 Nextleaf Solutions Ltd. OILS 1665 0.4000 0.3850 0.3950 0.0000 0.8300 0.3000 Organic Potash Corporation OPC 250 0.0250 0.0250 0.0250 0.0000 0.0550 0.0200 Orchid Ventures Inc. ORCD 5552 0.0750 0.0550 0.0550 -0.0200 0.6200 0.0550 Ortho Regenerative Technologies Inc. ORTH 225 0.2000 0.1950 0.1950 -0.0150 0.4300 0.1600 Osoyoos Cannabis Inc. OSO 900 0.0800 0.0750 0.0800 +0.0050 0.3500 0.0550 One World Lithium Inc. OWLI 211 0.1350 0.1250 0.1250 0.0000 0.2800 0.0900 PUDO Inc. PDO 22 0.7000 0.7000 0.7000 -0.0500 1.1500 0.3500 Premier Health Group Inc. PHGI 439 0.4150 0.4050 0.4100 -0.0100 1.0700 0.2450 Pike Mountain Minerals Inc. PIKE 100 0.1300 0.1300 0.1300 -0.0200 0.1500 0.1000 Canntab Therapeutics Limited PILL 35 0.5400 0.5200 0.5200 -0.0300 1.7700 0.4000 ParcelPal Technology Inc. PKG 1739 0.0900 0.0850 0.0900 -0.0050 0.4200 0.0850 Peak Positioning Technologies Inc. PKK 850 0.0500 0.0450 0.0500 +0.0050 0.0650 0.0200 Planet 13 Holdings Inc. PLTH 693 2.2100 2.1600 2.1900 +0.0400 3.6000 1.1600 Plus Products Inc PLUS 517 3.1500 3.0000 3.1300 +0.0800 7.9700 2.8900 Peloton Minerals Corporation PMC 121 0.0950 0.0900 0.0950 +0.0050 0.1300 0.0700 Weekend Unlimited Inc. POT 3006 0.0600 0.0550 0.0550 0.0000 0.3600 0.0500 PreveCeutical Medical Inc. PREV 3090 0.0250 0.0200 0.0250 -0.0050 0.1300 0.0200 Plymouth Rock Technologies Inc. PRT 95 0.5000 0.5000 0.5000 +0.0050 0.7400 0.3500 Platinex Inc. PTX 1530 0.0200 0.0150 0.0150 0.0000 0.0900 0.0150 World Class Extractions Inc. PUMP 8925 0.0600 0.0550 0.0600 0.0000 0.2250 0.0550 Pivot Pharmaceuticals Inc. PVOT 273 0.1600 0.1500 0.1500 0.0000 0.5200 0.1500 Captiva Verde Land Corp. PWR 365 0.2050 0.1600 0.1600 -0.0300 0.3000 0.0600 Quantum Cobalt Corp QBOT 50 0.0350 0.0350 0.0350 0.0000 0.1050 0.0300 Quinsam Capital Corporation QCA 865 0.1350 0.1250 0.1300 0.0000 0.3850 0.1200 Radial Research Corp RAD 30 0.2000 0.2000 0.2000 0.0000 0.3500 0.1200 Rockcliff Metals Corporation RCLF 1242 0.0900 0.0800 0.0850 0.0000 0.1850 0.0550 Relay Medical Corp. RELA 132 0.2100 0.2000 0.2100 0.0000 0.2800 0.1800 Reservoir Capital Corp. REO 142 0.0650 0.0550 0.0650 -0.0100 0.0750 0.0100 Renforth Resources Inc. RFR 890 0.0450 0.0450 0.0450 0.0000 0.0600 0.0200 Red Lake Gold Inc. RGLD 96 0.1500 0.1450 0.1500 -0.0100 0.6400 0.0550 Range Energy Resources Inc. RGO 5 0.0050 0.0000 0.0050 0.0050 Rise Gold Corp. RISE 1080 0.0700 0.0650 0.0650 -0.0050 0.1150 0.0550 Rockshield Capital Corp. RKS 870 0.0500 0.0500 0.0500 -0.0050 0.1600 0.0500 West Red Lake Gold Mines Inc. RLG 87 0.0550 0.0550 0.0550 +0.0050 0.1200 0.0450 RISE Life Science Corp. RLSC 0 0.0600 0.0000 0.2900 0.0450 RMMI Corp. RMMI 20 0.5000 0.5000 0.5000 0.0000 2.1000 0.3000 Rubicon Organics Inc. ROMJ 102 2.0200 1.9500 2.0000 0.0000 3.4700 1.6000 Ravenquest BioMed Inc. RQB 1249 0.2150 0.2100 0.2100 -0.0100 0.8900 0.2100 Rift Valley Resources Corp. RVR 410 0.0500 0.0500 0.0500 0.0000 0.1000 0.0300 Razore Rock Resources Inc. RZR 30 0.1000 0.1000 0.1000 +0.0150 0.1000 0.0650 Subscribe Technologies Inc. SAAS 1040 0.0200 0.0200 0.0200 0.0000 0.1050 0.0150 3 Sixty Risk Solutions Ltd. SAFE 1656 0.1000 0.0900 0.1000 0.0000 0.8300 0.0800 SBD Capital Corp. SBD 1200 0.1900 0.1700 0.1700 -0.0150 0.5500 0.0500 Security Devices International Inc. SDZ 10 0.1700 0.1700 0.1700 +0.0050 0.2400 0.1200 Sensor Technologies Inc. SENS 762 0.0050 0.0050 0.0050 0.0000 0.3400 0.0050 Sharc International Systems Inc. SHRC 1382 0.0550 0.0500 0.0550 +0.0050 0.3850 0.0300 Seahawk Ventures Inc. SHV 1345 0.3200 0.3200 0.3200 0.0000 0.5000 0.1100 Sitka Gold Corp. SIG 420 0.1150 0.1100 0.1150 0.0000 0.1800 0.0400 Sire Bioscience Inc. SIRE 980 0.0400 0.0350 0.0400 0.0000 0.1000 0.0300 Hydro66 Holdings Corp. SIX 330 0.2700 0.2700 0.2700 +0.0300 0.7000 0.1550 SLANG Worldwide Inc. SLNG 4218 0.4100 0.3800 0.3950 -0.0100 2.9000 0.3800 Star Navigation Systems Group Ltd. SNA 1076 0.0300 0.0250 0.0250 -0.0050 0.0900 0.0250 Sunniva Inc. SNN 417 1.4700 1.3700 1.4600 -0.0100 5.6600 0.9000 SOL Global Investments Corp. SOL 2197 0.8200 0.6000 0.7100 -0.0800 4.1300 0.6000 Spearmint Resources Inc. SPMT 223 0.0150 0.0150 0.0150 0.0000 0.0525 0.0150 Sproutly Canada Inc. SPR 2769 0.3750 0.3650 0.3700 +0.0150 1.0800 0.2500 Shamrock Enterprises Inc. SRS 200 0.0150 0.0150 0.0150 0.0000 0.0400 0.0100 Stem Holdings Inc. STEM 12 1.4100 1.4000 1.4000 -0.0100 3.5800 1.0800 StillCanna Inc. STIL 647 0.4800 0.4700 0.4700 -0.0100 1.6400 0.3650 Wildflower Brands Inc. SUN 563 0.2950 0.2800 0.2850 +0.0150 1.0000 0.2700 St-Georges Eco-Mining Corp. SX 906 0.0650 0.0550 0.0550 -0.0050 0.2450 0.0350 Sixty North Gold Mining Inc. SXTY 50 0.0450 0.0450 0.0450 +0.0050 0.0950 0.0300 Transcanna Holdings Inc. TCAN 507 0.6200 0.5800 0.6000 -0.0200 7.7900 0.5200 Tempus Capital Inc. TEMP 915 0.0700 0.0600 0.0600 -0.0100 0.3200 0.0050 Terra Nova Resources Inc. TENO 10 0.0400 0.0400 0.0400 0.0000 0.1400 0.0300 Terranueva Corporation TEQ 101 0.3250 0.3050 0.3100 -0.0200 1.7500 0.3000 TerrAscend Corp. TER 129 4.9800 4.7800 4.8500 -0.1100 11.2700 3.6300 Taiga Gold Corp TGC 133 0.0850 0.0850 0.0850 0.0000 0.1350 0.0600 1933 Industries Inc. TGIF 4429 0.2650 0.2550 0.2550 -0.0100 0.6200 0.2150 1933 Industries Inc. Wts. TGIF.WT 421 0.1100 0.0900 0.0900 -0.0250 0.2500 0.0800 THC Biomed Intl Ltd THC 3547 0.1500 0.1250 0.1350 -0.0150 0.7500 0.1200 TILT Holdings Inc. TILT 7481 0.4800 0.3650 0.4450 +0.0550 4.0000 0.2300 Cansortium Inc. TIUM.U 589 0.4450 0.4200 0.4200 -0.0150 2.2000 0.3900 Theramed Health Corporation TMED 150 0.0250 0.0250 0.0250 -0.0100 0.3500 0.0200 Tartisan Nickel Corp. TN 1040 0.0450 0.0400 0.0450 0.0000 0.0800 0.0200 The Tinley Beverage Company Inc. TNY 2029 0.4100 0.3750 0.3950 -0.0150 0.8900 0.3750 Tower One Wireless Corp. TO 322 0.0600 0.0550 0.0600 0.0000 0.1300 0.0450 Tree of Knowledge International Corp. TOKI 1847 0.0500 0.0500 0.0500 +0.0050 0.5800 0.0350 Enertopia Corp. TOP 690 0.0100 0.0100 0.0100 0.0000 0.0350 0.0050 Trulieve Cannabis Corp. TRUL 1695 13.3200 12.9600 13.2600 +0.0600 21.6500 9.1000 Trulieve Cannabis Corp. 9.75% 18JUN24 TRUL.DB.U 1250 95.2000 95.0000 95.2000 -1.3000 99.0000 93.0000 Talisker Resources Ltd. TSK 2065 0.1600 0.1600 0.1600 0.0000 0.2200 0.0800 TruTrace Technologies Inc. TTT 348 0.1650 0.1550 0.1550 0.0000 0.4000 0.1400 Tantalex Resources Corporation TTX 320 0.0150 0.0150 0.0150 0.0000 0.0800 0.0100 Black Tusk Resources Inc. TUSK 105 0.0550 0.0550 0.0550 +0.0050 0.2850 0.0300 Global UAV Technologies Ltd. UAV 560 0.0100 0.0050 0.0100 0.0000 0.0500 0.0050 Upco International Inc UPCO 250 0.0950 0.0900 0.0900 -0.0100 0.2500 0.0300 NameSilo Technologies Corp. URL 1642 0.4300 0.4000 0.4300 +0.0300 0.5400 0.3250 American Pacific Mining Corp. USGD 1532 0.0800 0.0700 0.0700 -0.0100 0.3100 0.0400 VirtualArmour International Inc. VAI 10 0.0800 0.0800 0.0800 0.0000 0.3900 0.0800 Vapen MJ Ventures Corporation VAPN 966 0.7200 0.6300 0.7100 +0.0700 2.1000 0.6200 Ventura Cannabis and Wellness Corp. VCAN 234 0.2700 0.2400 0.2500 -0.0100 0.9700 0.1650 Vibe Bioscience Ltd. VIBE 65 0.1600 0.1500 0.1600 +0.0100 0.9800 0.1200 Phivida Holdings Inc. VIDA 317 0.2150 0.1950 0.2000 0.0000 1.0300 0.1900 Vinergy Cannabis Capital Inc. VIN 100 0.0700 0.0700 0.0700 -0.0200 0.2000 0.0700 Vodis Pharmaceuticals Inc. VP 30 0.0600 0.0600 0.0600 +0.0050 0.1900 0.0400 Victory Resources Corporation VR 3308 0.0350 0.0300 0.0300 -0.0050 0.1200 0.0050 Vireo Health International Inc. S.V. VREO 294 1.7000 1.5600 1.6200 +0.0400 6.8700 1.4700 Veritas Pharma Inc. VRT 17 0.2400 0.2350 0.2400 +0.0050 2.3000 0.2000 Versus Systems Inc. VS 1565 0.3350 0.3200 0.3300 0.0000 0.4950 0.1800 VSBLTY Groupe Technologies Corp. VSBY 3182 0.2550 0.2250 0.2400 -0.0150 0.7500 0.2250 Victory Square Technologies Inc. VST 108 0.1850 0.1700 0.1850 0.0000 0.8800 0.1700 Voyager Digital (Canada) Ltd. VYGR 215 0.5100 0.4450 0.4600 -0.0400 0.6400 0.4450 Winston Gold Corp. WGC 255 0.1200 0.1150 0.1150 -0.0050 0.1700 0.0250 Wikileaf Technologies Inc. WIKI 57 0.2200 0.1900 0.1900 -0.0350 0.5000 0.1800 Willow Biosciences Inc. WLLW 1053 0.6800 0.6500 0.6700 +0.0500 5.2500 0.5300 ICC International Cannabis Corp. WRLD.U 433 0.0400 0.0350 0.0400 +0.0050 0.8000 0.0300 Western Uranium & Vanadium Corp. WUC 128 0.7500 0.7200 0.7400 +0.0500 3.2200 0.6900 AMP German Cannabis Group Inc. XCX 2936 0.2400 0.2200 0.2200 -0.0150 0.5200 0.1850 MGX Minerals Inc. XMG 1784 0.1350 0.1150 0.1350 +0.0050 0.7400 0.1150 MGX Minerals Inc C Wts XMG.WT.C 1200 0.0100 0.0100 0.0100 0.0000 0.1500 0.0100 Canadian Overseas Petroleum Limited XOP 1 0.0050 0.0000 0.0100 0.0050 XPhyto Therapeutics Corp. XPHY 115 1.2400 1.2000 1.2000 -0.0600 1.4200 0.8600 Exro Technologies Inc. XRO 108 0.2800 0.2600 0.2800 +0.0100 0.4750 0.1800 Xtraction Services Inc. S.V. XS 125 0.2500 0.2100 0.2250 -0.0050 0.8000 0.1650 Yukoterre Resources Inc. YT 200 0.1500 0.1500 0.1500 0.0000 0.1600 0.1200 Zanzibar Gold Inc. ZBR 6 0.1450 0.1450 0.1450 0.0000 0.3150 0.1000 Kootenay Zinc Corp. ZNK 20 0.0600 0.0600 0.0600 0.0000 0.2900 0.0450 Stock Symbol Bid Ask 52W Hi 52W Lo Abacus Health Products, Inc. Subordinate Voting Shares Warrants ABCS.WT 0.500 1.000 3.2900 0.6000 Supreme Metals Corp. ABJ 0.005 0.010 0.0300 0.0050 Advantex Marketing International Inc. ADX 0.005 0.0050 0.0050 Ansar Financial and Dev Corporation AFD 0.610 0.660 0.7500 0.3000 AJN Resources Inc. AJN 0.175 0.240 0.3000 0.0500 Alchemist Mining Inc. AMS 0.100 Appia Energy Corp. API 0.175 0.200 0.4100 0.1550 Armada Mercantile Ltd. ARM 0.035 0.335 0.5400 0.0250 Armadillo Resources Ltd. ARO Asia Cannabis Corp. ASIA 0.105 0.140 0.7900 0.0700 Ascent Industries Corp. ASNT 0.090 0.090 0.6300 0.0850 Aquarius Surgical Technologies Inc. ASTI 0.400 0.440 0.5100 0.2000 Aether Catalyst Solutions, Inc. ATHR 0.200 0.340 0.4000 0.0600 Abattis Bioceuticals Corp. ATT 0.010 0.030 0.1550 0.0600 Auxico Resources Canada Inc. AUAG 0.020 0.075 0.2700 0.0450 Ayr Strategies Inc. Rts. AYR.RT 0.120 1.400 1.0500 0.1000 BacTech Environmental Corporation BAC 0.010 0.015 0.0350 0.0100 Benchmark Botanics Inc. BBT 0.340 0.400 1.2000 0.2000 Bird River Resources Inc. BDR 0.005 0.010 0.1000 0.0050 Braingrid Limited BGRD 0.005 0.2550 0.0050 Bond Resources Inc. BJB 0.145 0.2000 0.1100 Berkley Renewables Inc. BKS 0.100 0.1000 0.0250 Blue Lagoon Resources Inc. BLLG 0.850 0.920 1.0500 0.0650 Blackhawk Resource Corp. BLR 0.035 0.040 0.1000 0.0350 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 Bexar Ventures Inc. BXV 0.1100 0.0300 Cautivo Mining Inc. CAI 0.095 0.145 0.2500 0.0800 CAT Strategic Metals Corporation CAT 0.040 0.1150 0.0350 Certive Solutions Inc. CBP 0.035 0.055 0.0550 0.0200 Green River Gold Corp. CCR 0.055 0.060 0.0750 0.0400 Cerro Grande Mining Corporation CEG 0.005 0.0100 0.0050 Cartier Iron Corporation CFE 0.070 0.075 0.1250 0.0500 California Gold Mining Inc. CGM 0.470 0.500 0.7900 0.3700 Cannabis Growth Opportunity Corporation Wts. CGOC.WT 0.025 0.040 0.3900 0.0200 Citation Growth Corp. Wts. CGRO.WT 0.005 0.025 0.1250 0.0050 Chemistree Technology Inc. Wts. CHM.WT 0.005 0.020 0.2500 0.0050 Cascadia Blockchain Group Corp. CK 0.040 0.060 0.4500 0.0200 Canadian Metals Inc. CME 0.120 0.250 0.8000 0.1600 Cloud Nine Education Group Ltd. CNI 0.075 0.090 0.3150 0.0500 International Cobalt Corp CO 0.010 0.015 0.0800 0.0100 Captor Capital Corp CPTR 1.000 1.000 2.6000 0.7500 Crest Resources Inc. CRES 0.090 0.105 0.1550 0.0750 Cryptologic Corp. CRY 1.410 1.600 5.7000 1.1000 Cryptologic Corp. 8% 30JUN20 CRY.DB 75.000 80.000 100.0000 79.0000 Cryptobloc Technologies Corp. CRYP 0.015 0.025 0.2000 0.0150 Canamex Gold Corp. CSQ 0.020 0.020 0.1000 0.0300 CMX Gold & Silver Corp. CXC 0.020 0.055 0.0750 0.0250 Cyntar Ventures Inc CYN 0.100 0.200 0.1500 0.0700 Dimension Five Technologies Inc. DFT 0.040 0.050 0.0700 0.0350 Deer Horn Capital Inc. DHC 0.090 0.100 0.3450 0.0800 DigiCrypts Blockchain Solutions Inc. DIGI 0.025 0.040 0.1000 0.0300 The Delma Group Inc. DLMA 0.610 0.950 2.7500 0.5100 DNI Metals Inc. DNI 0.040 0.040 0.0750 0.0400 EA Education Group Inc. EA 0.050 0.150 0.6000 0.0500 Eviana Health Corporation EHC 0.065 0.150 1.2400 0.1850 Eurogas International Inc. EI 0.005 0.010 0.0200 0.0050 ECO ORO MINERALS CORP. J EOM 0.085 0.135 0.2700 0.0600 Eureka 93 Inc. ERKA 0.520 0.530 3.0000 0.4500 Evolving Gold Corp. EVG 0.075 0.075 Eastern Zinc Corp. EZNC 0.020 0.030 0.2750 0.0250 Fiorentina Minerals Inc. FLO 0.100 0.250 Four Nines Gold Inc. FNAU 0.135 0.310 0.3100 0.1500 FogChain Corp FOG 0.010 0.075 0.2300 0.0400 Flower One Holdings Inc. 9.5% 28MAR22 FONE.DB 82.000 84.380 143.5500 71.3500 GreenBank Capital Inc. GBC 0.300 0.300 0.3900 0.1000 Gencan Capital Inc. GCA 0.100 0.250 0.3000 0.0500 Glorious Creation Limited GCIT 0.010 0.6000 0.0100 Gravitas Financial Inc. GFI 0.005 0.020 0.0700 0.0050 Gravitas Financial Inc. 3% 25JUN23 GFI.DB.A 0.050 Gravitas Financial Inc. 3.5% 03DEC20 GFI.DB.B 0.050 Global Gaming Technologies Corp.WT GGAM.WT.U 0.005 0.0150 0.0050 Generic Gold Corp. GGC 1.550 0.2700 0.0250 Gallagher Security Corp. GLL 0.055 0.070 1.8500 0.0500 Goldrea Resources Corp. GOR 0.040 0.050 0.1050 0.0400 Gunpowder Capital Corp. GPC 0.010 0.015 0.0900 0.0050 Gunpowder Capital Corp. Preferred Shares, Series A GPC.PR.A 6.000 7.0000 5.0000 Grand Peak Capital Corp. GPK 0.310 0.450 0.4400 0.0333 Graphite Energy Corp. GRE 0.210 1.3500 0.2000 Green 2 Blue Energy Corp. GTBE 0.005 0.010 0.1100 0.0050 Glenbriar Technologies Inc. GTI.X 0.005 0.005 0.0250 0.0100 Hi Ho Silver Resources Inc. HHS 0.025 0.030 0.0800 0.0200 HyperBlock Inc. HYPR 0.015 0.020 0.1450 0.0150 IC Capitalight Corp. IC 0.040 0.045 0.0650 0.0400 IntellaEquity Inc. IEQ 0.030 0.030 0.1400 0.0200 IGEN Networks Corp. IGN 0.040 0.090 0.1000 0.0250 IM Exploration Inc. IM 0.050 0.140 0.1500 0.0800 ICEsoft Technologies Canada Corp. ISFT 0.040 0.160 0.1600 0.0700 Inner Spirit Holdings Ltd. 12% 30Jun2022 ISH.DB 90.000 99.500 99.0000 80.0000 Inner Spirit Holdings Ltd. - Warrants ISH.WT 0.020 0.1000 0.0200 Inspiration Mining Corporation ISM 0.040 0.040 0.0300 0.0250 Idaho Champion Gold Mines Canada Inc. ITKO 0.040 0.045 0.2600 0.0350 ICTV Brands Inc. ITV 0.0500 0.0100 James Bay Resources Limited JBR 0.080 0.120 0.2400 0.0750 37 Capital Inc. JJJ.X 0.075 0.095 0.2900 0.0500 StartMonday Technology Corp. JOB 0.0600 0.0150 Kal Minerals Corp KAL 0.125 0.200 0.2500 0.1200 Dizun International Enterprises Inc. KDZ 0.010 0.015 0.0200 0.0050 Karam Minerals Inc. KMI 0.025 0.130 0.1500 0.0500 KWG Resources Inc. MVS KWG.A 1.500 3.000 3.9400 2.7000 La Imperial Resources Inc. LAI 0.015 0.035 0.0650 0.0200 Callitas Health Inc. LILY 0.015 0.110 0.1750 0.0500 Global Li-Ion Graphite Corp. LION 0.090 0.110 0.2800 0.0600 Lanebury Growth Capital Ltd. LLL 0.060 0.145 0.2500 0.0500 LottoGopher Holdings Inc. LOTO 0.045 0.045 Newlox Gold Ventures Corp. LUX 0.050 0.065 0.1000 0.0250 Luxxfolio Holdings Inc. LUXX 0.015 0.045 0.2000 0.0150 MEADOW BAY GOLD CORPORATION J MAY 0.035 0.035 0.0550 0.0250 ME Resource Corp. MEC Michelin Mining Corp. MICH 0.170 0.310 0.5000 0.1500 Minera IRL Limited MIRL 0.115 0.135 0.1900 0.0500 Mistango River Resources Inc. MIS 0.025 0.040 0.0500 0.0100 Mountain Lake Minerals Inc. MLK 0.045 Marret Multi-Strategy Income Fund A MMF.UN 0.040 0.060 0.0850 0.0200 Metalo Manufacturing Inc. MMI 0.220 0.280 0.4500 0.1000 GoverMedia Plus Canada Corp. MPLS 0.040 0.1600 0.0300 Monterey Minerals Inc. MREY 0.070 0.080 0.1600 0.0400 Montego Resources Inc. MY 0.010 0.010 0.1300 0.0300 Meryllion Resources Corporation MYR 0.005 0.010 0.0350 0.0050 Nabis Holdings Inc. 8% 26MAR22 NAB.DB 28.010 59.000 90.0000 36.0000 Nabis Holdings Inc. Wts. NAB.WT 0.005 0.0100 0.0050 New Jersey Mining Company NJMC 0.285 0.1950 0.1500 Norsemont Capital Inc. NOM 0.290 0.395 0.4250 0.2500 Plaintree Systems Inc. NPT 0.085 0.130 0.2750 0.0850 Northern Sphere Mining Corp. NSM 0.030 0.040 0.0600 0.0100 New Tech Minerals Corp. NTM 0.015 0.020 0.0500 0.0150 Prophecy Potash Corp. NUGT 0.070 0.190 0.1250 0.0050 Nass Valley Gateway Ltd. NVG 0.020 0.135 0.3100 0.0200 Nuinsco Resources Limited NWI 0.005 0.010 0.0800 0.0050 ESI Energy Services Inc. OPI 0.100 0.250 0.2900 0.0500 Orion Nutraceuticals Inc. ORI 0.035 0.060 0.8500 0.0200 Ovation Science Inc OVAT 0.200 0.250 0.6500 0.2500 Provenance Gold Corp. PAU 0.175 0.180 0.2500 0.1000 POSaBIT Systems Corporation PBIT 0.130 0.135 1.1800 0.0650 Portage Biotech Inc. PBT.U 0.080 0.080 0.1150 0.0750 Petrocapita Income Trust PCE.UN 9.990 0.2850 0.0100 Preferred Dental Technologies Inc. PDTI 0.010 0.015 0.0750 0.0100 Patriot Gold Corp. PGOL 0.045 0.090 0.0600 0.0400 Project One Resources Ltd. PJO 0.170 0.250 0.2950 0.1800 Blocplay Entertainment Inc. PLAY 0.005 0.0200 0.0050 Planet 13 Holdings Inc. Wts PLTH.WT 0.215 0.330 0.8700 0.1400 Plus Products Inc. - 8% 28FEB21 PLUS.DB 65.000 79.000 95.0000 80.0000 Plus Products Inc. - Warrants PLUS.WT 0.230 0.400 0.6000 0.2500 PrimeWest Mortgage Inv Corporation PRI 1.310 1.500 1.5000 0.4000 Primary Energy Metals Inc. PRIM 0.390 0.390 1.1000 0.0800 Park Lawn Company Limited PRL 6.850 8.900 8.8800 6.0000 Pasinex Resources Limited PSE 0.020 0.030 0.1400 0.0300 Pushfor Investments Inc. PUSH 0.245 0.250 2.5400 0.2400 Qwick Media Inc. QMI 0.005 0.010 0.1150 0.0050 Quizam Media Corporation QQ 0.085 0.095 0.2100 0.0650 QuestCap Inc. QSC 0.100 0.110 0.1250 0.0450 Rain City Resources Inc. RAIN 0.035 0.075 0.1400 0.0350 Resinco Capital Partners Inc. RIN 0.020 0.020 0.3000 0.0050 RIWI Corp. RIW 2.350 2.500 3.5000 1.0200 Tidal Royalty Corp. RLTY.U 0.140 0.140 0.3050 0.0900 Reliant Gold Corp. RNG 0.015 Mariner Resources Corp. RNR 0.150 0.2000 0.1500 Rubicon Organics Inc. Wts. ROMJ.WT 0.160 0.180 0.4000 0.1450 RavenQuest BioMed Inc. Wts. RQB.WT 0.005 0.1800 0.0050 Revive Therapeutics Ltd. RVV 0.045 0.050 0.1000 0.0400 Rockex Mining Corporation RXM 0.025 0.040 0.1000 0.0050 Scotch Creek Ventures Inc. SCV 0.065 0.200 0.1300 0.0600 Sierra Growth Corp. SGRO 0.120 0.175 0.7000 0.1150 Shoal Point Energy Ltd. SHP 0.175 0.195 0.2000 0.0200 Skarb Exploration Corp. SKRB 0.020 0.100 0.1000 0.0800 Skyledger Tech Corp. SKYL 0.300 0.450 0.5000 0.1100 Slave Lake Zinc Corp SLZ 0.035 0.065 0.1250 0.0350 Softlab9 Software Solutions Inc SOFT 0.125 0.145 4.8750 0.0850 Sona Nanotech Inc. SONA 0.200 0.210 0.3400 0.1700 Organic Flower Investments Group Inc. SOW 0.110 0.140 0.6100 0.0850 Silver Phoenix Resources Inc. SP 0.125 0.200 0.2175 0.0290 Spey Resources Corp. SPEY 0.040 0.045 0.1100 0.0350 Spacefy Inc. SPFY 0.080 0.100 0.3700 0.0650 SponsorsOne Inc. SPO 0.065 0.075 0.1800 0.0250 Squire Mining Ltd. SQR 0.450 0.450 0.5900 0.1250 Squatex Energy and Ressources Inc. SQX 0.005 0.035 0.1000 0.0150 Starrex International Ltd. STX 0.720 0.790 1.4900 0.6500 Navis Resources Corp. SUV 0.350 0.3600 0.2600 GlobeX Data Ltd. SWIS 0.180 0.200 0.3000 0.1500 GlobeX Data Ltd. Wts. SWIS.WT 0.005 66 Resources Inc. SXX 0.100 0.140 0.3700 0.0600 Syd Financing Inc. SYDF 0.1750 0.0800 Talmora Diamond Inc. TAI 0.025 0.050 0.0550 0.0150 Taku Gold Corp. TAK 0.050 0.065 0.1000 0.0300 Transcanna Holdings Inc. Wts. TCAN.WT 0.050 0.110 0.2500 0.0200 Target Capital Inc. TCI 0.010 0.0750 0.0300 1933 Industries Inc.10% 14SEP21 TGIF.DB 71.000 90.000 121.3200 70.0000 Cansortium Inc. Wts. TIUM.WT.U 0.015 0.020 0.5000 0.0200 Tier One Capital Limited Partnership TLP.UN 5.000 5.190 5.5000 4.2500 Tocvan Ventures Corp. TOC 0.140 0.150 0.1700 0.0650 Trackloop Analytics Corp. TOOL 0.005 0.010 0.1250 0.0050 Torino Power Solutions Inc TPS 0.015 0.020 0.1100 0.0150 Trulieve Cannabis Corp. TRUL.WT 2.720 2.800 4.0000 2.2700 12 Exploration Inc. TWLV 0.150 0.250 0.2500 0.2000 United Battery Metals Corp. UBM 0.020 0.025 1.6800 0.0200 Ubique Minerals Limited UBQ 0.040 0.065 0.2000 0.0500 UpSnap Inc. UP 0.005 0.0100 0.0050 Urbana Corporation URB 2.600 2.4500 2.4500 Urbana Corporation A NV URB.A 2.280 2.750 2.3500 2.3500 Oriental Non-Ferrous Resources Developme URG 0.8000 0.8000 Volatus Capital Corp. VC 0.105 0.150 0.1500 0.1000 Velocity Data Inc. VCT 0.010 0.050 0.0750 0.0100 Top Strike Resources Corp. VENI 0.020 0.025 0.1950 0.0200 Phivida Holdings Inc. Wts. VIDA.WT 0.010 0.035 0.2500 0.0200 Valeo Pharma Inc. VPH 0.275 0.280 0.9800 0.2700 Valeo Pharma Inc. Wts. VPH.WT 0.065 0.100 0.1000 0.0350 Walcott Resources Ltd. WAL 0.100 0.200 0.1000 0.1000 Wayland Group Corp. WAYL 0.100 0.100 1.6700 0.6400 Wayland Group Corp. Wts. WAYL.WT 0.5000 0.1350 Winston Resources Inc. WRW 0.020 0.040 0.0700 0.0150 World Mahjong Limited WSM 0.150 eXeBlock Technology Corporation XBLK 0.040 0.055 0.1000 0.0250 MGX Minerals Inc. B Wts. XMG.WT.B 0.005 0.1600 0.0050 XORTX Therapeutics Inc. XRX 0.170 0.195 0.2950 0.1050 BIOSENTA Inc. ZRO 0.1500 0.0400 ZTEST Electronics Inc. ZTE 0.095 0.145 0.4350 0.1000 Zenith Exploration Inc. ZX 0.210 0.2000 0.0350 Trades: 16,276 Total Volume: 44,860,115 Total Value: $29,126,527 Advanced: 83 Declined: 131 Unchanged: 336 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.