CNSX Trading Daily Market Summary July 31 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo Supreme Metals Corp. ABJ 10 0.3500 0.3500 0.3500 +0.0200 0.4800 0.1000 Acreage Holdings, Inc. ACRG.U 269 3.1600 2.9000 3.1100 -0.0300 12.5100 1.4900 Ansar Financial and Dev Corporation AFD 37 0.5800 0.5000 0.5700 +0.0500 0.6700 0.3700 Affinor Growers Inc. AFI 121 0.0450 0.0400 0.0450 0.0000 0.0700 0.0100 Arctic Glacier Income Fund AG.UN 110 0.0150 0.0150 0.0150 -0.0050 0.0800 0.0150 Algernon Pharmaceuticals Inc. AGN 4858 0.3500 0.3050 0.3450 +0.0200 0.5800 0.0400 Algernon Pharmaceutical Inc. Wts. AGN.WT 50 0.2100 0.2100 0.2100 +0.0100 0.4550 0.0100 AgraFlora Organics International Inc AGRA 12894 0.0550 0.0500 0.0550 0.0000 0.3400 0.0300 Agrios Global Holdings Ltd. AGRO 137 0.0600 0.0600 0.0600 0.0000 0.4450 0.0450 AJN Resources Inc. AJN 70 0.3300 0.3050 0.3050 -0.0150 1.3400 0.1500 AMPD Ventures Inc. AMPD 7 0.1700 0.1700 0.1700 +0.0200 0.7000 0.0900 Advantagewon Oil Corp. AOC 380 0.0100 0.0100 0.0100 0.0000 0.0200 0.0050 Appia Energy Corp. API 1000 0.2150 0.1950 0.2150 +0.0100 0.3100 0.1000 Global Cannabis Applications Corp. APP 810 0.0200 0.0200 0.0200 0.0000 0.0650 0.0150 Argo Gold Inc. ARQ 992 0.2900 0.2750 0.2900 +0.0100 0.3500 0.0600 Asante Gold Corporation ASE 1520 0.0800 0.0800 0.0800 0.0000 0.0900 0.0200 Asia Green Biotechnology Corp. ASIA 5 0.1550 0.1550 0.1550 0.0000 0.3000 0.0400 Auxico Resources Canada Inc. AUAG 895 0.1050 0.1000 0.1000 0.0000 0.1450 0.0150 Inflection Resources Ltd. AUCU 1385 0.4850 0.4600 0.4600 -0.0300 0.6200 0.4600 Australis Capital Inc. AUSA 1133 0.1950 0.1800 0.1900 0.0000 1.0700 0.1000 Avarone Metals Inc. AVM.X 200 0.0550 0.0550 0.0550 +0.0050 0.1350 0.0200 Aurwest Resources Corporation AWR 287 0.0650 0.0600 0.0600 -0.0050 0.0950 0.0100 Aylen Capital Inc. AYL 80 0.0400 0.0250 0.0250 -0.0150 0.0500 0.0050 Ayr Strategies Inc. S.V. AYR.A 245 12.7600 11.5000 12.1900 -0.1100 17.2600 5.0100 Ayr Strategies Inc. Wts. AYR.WT 76 4.0000 3.4500 3.8000 +0.3700 5.5000 1.3500 Body and Mind Inc. BAMM 3599 0.3150 0.2900 0.3100 -0.0150 1.5600 0.2200 Blueberries Medical Corp. BBM 1976 0.0600 0.0500 0.0550 -0.0050 0.2900 0.0400 Bam Bam Resources Corp. BBR 4832 0.0650 0.0650 0.0650 0.0000 0.1600 0.0300 Benchmark Botanics Inc. BBT 150 0.2000 0.2000 0.2000 0.0000 0.6800 0.1600 Blockchain Foundry Inc BCFN 10177 0.2700 0.2100 0.2450 +0.0450 0.2700 0.0200 Beleave Inc. BE 301 0.0050 0.0050 0.0050 0.0000 0.0750 0.0050 Peekaboo Beans Inc BEAN 232 0.0250 0.0200 0.0250 +0.0050 0.0900 0.0150 BetterLife Pharma Inc. BETR 134 2.5300 2.1800 2.4500 -0.0800 4.0000 0.4000 i3 Interactive Inc. BETS 5966 0.8700 0.8000 0.8700 +0.0800 0.8700 0.5100 BevCanna Enterprises Inc. BEV 1240 0.2550 0.2300 0.2300 -0.0250 0.8100 0.2050 Bullfrog Gold Corp. BFG 1067 0.2400 0.2350 0.2400 0.0000 0.2650 0.0800 Bhang Inc. BHNG 631 0.1000 0.0900 0.0900 -0.0050 0.7800 0.0650 BioHarvest Sciences Inc. BHSC 265 0.1450 0.1300 0.1450 +0.0050 0.3500 0.1000 BIGG Digital Assets Inc BIGG 2650 0.1450 0.1350 0.1450 +0.0100 0.1550 0.0300 Ignite International Brands, Ltd.S.V. BILZ 338 0.9700 0.8800 0.8800 -0.0700 3.0000 0.6600 Biome Grow Inc. BIO 173 0.0800 0.0800 0.0800 0.0000 0.4550 0.0250 Bond Resources Inc. BJB 213 0.3500 0.3400 0.3400 -0.0200 0.4300 0.2550 Belgravia Hartford Capital Inc. BLGV 42112 0.0450 0.0350 0.0400 +0.0050 0.0450 0.0050 Blue Lagoon Resources Inc. BLLG 327 0.6800 0.5900 0.6800 +0.0300 2.1100 0.1400 Cannabix Technologies Inc. BLO 1563 0.5700 0.4850 0.5300 +0.0450 1.0800 0.3050 Blackhawk Growth Corp. BLR 3542 0.0250 0.0200 0.0250 +0.0050 0.0800 0.0100 Bunker Hill Mining Corp. BNKR 1701 0.5500 0.4350 0.4350 -0.0150 1.0100 0.0800 Bolt Metals Corp. BOLT 445 0.1200 0.1200 0.1200 +0.0100 0.3300 0.1050 The Yield Growth Corp. BOSS 494 0.1000 0.0900 0.0950 0.0000 0.4550 0.0850 Bluesky Digital Assets Corp. BTC 2737 0.1200 0.1050 0.1200 +0.0100 0.6000 0.0600 Canadian Palladium Resources Inc. BULL 1922 0.1350 0.1200 0.1300 +0.0050 0.2300 0.0550 BioMark Diagnostics Inc. BUX 49 0.2500 0.2500 0.2500 -0.0300 0.3000 0.1100 Pharmadrug Inc. BUZZ 3383 0.0400 0.0350 0.0350 0.0000 0.1500 0.0100 Bluma Wellness Inc. BWEL.U 4125 0.5600 0.4550 0.5600 +0.0400 0.9000 0.3900 Brand X Lifestyle Corp. BXXX 160 0.2050 0.2000 0.2050 +0.0150 0.3300 0.0500 Byrna Technologies Inc. BYRN 560 1.8000 1.6900 1.6900 -0.0800 2.3800 0.1600 FinCanna Capital Corp. CALI 995 0.0850 0.0750 0.0850 0.0000 0.1900 0.0350 CannAmerica Brands Corp. CANA 250 0.0200 0.0150 0.0150 0.0000 0.1650 0.0100 Heritage Cannabis Holdings Corp. CANN 6438 0.1150 0.1000 0.1050 0.0000 0.4850 0.0900 Heritage Cannabis Holdings Corp. Wts. CANN.WT 440 0.0150 0.0150 0.0150 0.0000 0.1650 0.0100 CAT Strategic Metals Corporation CAT 0 0.0200 0.0000 0.0400 0.0100 Empower Clinics Inc CBDT 3913 0.0650 0.0550 0.0600 +0.0050 0.1300 0.0250 CB2 Insights Inc. CBII 565 0.1300 0.1100 0.1100 +0.0050 0.1950 0.0550 Cannabis One Holdings Inc. CBIS 564 0.0850 0.0650 0.0800 +0.0100 0.5900 0.0600 Copperbank Resources Corp. CBK 288 0.2300 0.2200 0.2200 0.0000 0.2400 0.1000 Certive Solutions Inc. CBP 270 0.0650 0.0450 0.0450 -0.0250 0.0700 0.0250 Carlyle Commodities Corp. CCC 120 0.3700 0.3500 0.3700 +0.0200 0.5250 0.0700 Columbia Care Inc. CCHW 582 4.6300 4.3300 4.5900 -0.0200 4.6300 2.1100 Green River Gold Corp. CCR 1151 0.0900 0.0850 0.0900 +0.0100 0.0900 0.0400 Caelan Capital Inc. CDN 90 0.0950 0.0950 0.0950 -0.0050 0.4500 0.0900 Cerro de Pasco Resources Inc. CDPR 431 0.3900 0.3800 0.3900 -0.0050 0.5400 0.2350 CordovaCann Corp. CDVA 365 0.4000 0.3700 0.4000 0.0000 0.5000 0.1150 Cerro Grande Mining Corporation CEG 170 0.0200 0.0100 0.0200 0.0000 0.0200 0.0050 California Gold Mining Inc. CGM 1665 0.1800 0.1650 0.1800 0.0000 0.5700 0.1050 Cognetivity Neurosciences Ltd. CGN 480 0.1000 0.0950 0.1000 +0.0050 0.2850 0.0850 Cannabis Growth Opportunity Corporation CGOC 318 0.3550 0.3200 0.3200 +0.0100 1.7700 0.1900 Citation Growth Corp. CGRO 1589 0.0950 0.0950 0.0950 +0.0050 0.4550 0.0850 Chemistree Technology Inc. CHM 95 0.0950 0.0850 0.0900 0.0000 0.3000 0.0250 Choom Holdings Inc. CHOO 4056 0.1150 0.1000 0.1150 +0.0050 0.4350 0.0750 Canada House Wellness Group Inc. CHV 2240 0.0350 0.0350 0.0350 +0.0050 0.1000 0.0150 Cresco Labs Inc. CL 1243 7.7000 7.5100 7.6500 +0.0900 12.6500 2.8100 Cresco Labs Inc. S.V. Wts. CL.WT 81 1.2500 1.0500 1.2000 +0.0500 2.0000 0.6100 Clarity Gold Corp. CLAR 135 0.9600 0.9500 0.9500 -0.0100 1.0000 0.2200 Cielo Waste Solutions Corp. CMC 1165 0.0400 0.0400 0.0400 0.0000 0.1300 0.0050 CanaFarma Hemp Products Corp. CNFA 1241 0.8500 0.8000 0.8500 +0.0600 1.4200 0.1000 CannaOne Technologies Inc CNNA 20 0.1650 0.1650 0.1650 +0.0150 0.9100 0.0400 CENTR Brands Corp. CNTR 420 0.4000 0.3700 0.4000 +0.0100 0.6900 0.3000 Codebase Ventures Inc. CODE 345 0.0600 0.0550 0.0600 +0.0050 0.5500 0.0500 Captor Capital Corp CPTR 45 0.1750 0.1500 0.1700 +0.0100 1.1500 0.1050 Crest Resources Inc. CRES 12028 0.2000 0.1800 0.1850 +0.0050 0.2000 0.0350 BC Craft Supply Co. Ltd. CRFT 110 0.1000 0.0950 0.1000 +0.0100 5.1000 0.0400 Carl Data Solutions Inc. CRL 687 0.1150 0.1100 0.1150 +0.0050 0.2600 0.0900 Crestview Exploration Inc. CRS 419 0.4800 0.4300 0.4300 0.0000 2.6000 0.4000 Cameo Industries Corp. CRU 125 0.2350 0.2000 0.2350 +0.0350 0.3000 0.1300 Cruz Cobalt Corp. CRUZ 70 0.0550 0.0550 0.0550 0.0000 0.0600 0.0250 Cross River Ventures Corp. CRVC 322 0.2600 0.1800 0.1800 -0.0700 0.2600 0.1700 Cryptologic Corp. CRY 27 0.2750 0.2550 0.2550 -0.0400 3.0000 0.1100 Chemesis International Inc. CSI.U 756 0.7400 0.7200 0.7300 0.0000 14.0000 0.3250 Curaleaf Holdings, Inc. CURA 3721 11.4000 10.9200 11.2600 +0.2000 11.7900 3.7200 City View Green Holdings Inc. CVGR 1002 0.1350 0.1100 0.1100 0.0000 0.2000 0.0200 C21 Investments Inc. CXXI 174 0.5000 0.4800 0.4900 +0.0100 0.9500 0.2300 Copper Reef Mining Corp. CZC 20 0.3000 0.3000 0.3000 0.0000 0.5200 0.1300 Direct Communication Solutions Inc. DCSI 112 1.2000 1.0500 1.2000 +0.1500 2.2500 0.5000 Debut Diamonds Inc. DDI 139 0.1250 0.1100 0.1250 -0.0050 0.2500 0.0650 DeepRock Minerals Inc. DEEP 70 0.0200 0.0200 0.0200 0.0000 0.0800 0.0100 Draganfly Inc. DFLY 486 0.6100 0.5800 0.5800 -0.0100 1.1500 0.5000 Deer Horn Capital Inc. DHC 304 0.1000 0.1000 0.1000 0.0000 0.1600 0.0450 CloudMD Software & Services Inc. Wts. 02JUN22 DOC.WT 385 0.2000 0.1650 0.1900 +0.0350 0.2500 0.1350 Rapid Dose Therapeutics Corp. DOSE 330 0.3500 0.2800 0.3500 +0.0600 0.8500 0.1800 SpeakEasy Cannabis Club Ltd. EASY 232 0.4500 0.4300 0.4500 +0.0100 0.7700 0.1300 Nutritional High International Inc. EAT 3019 0.0250 0.0200 0.0250 0.0000 0.1650 0.0100 Edgemont Gold Corp. EDGM 10 0.1250 0.1250 0.1250 0.0000 0.1400 0.1000 Emergia Inc. EMER 2 1.2500 1.2500 1.2500 -0.1000 1.4000 0.5100 ECO ORO MINERALS CORP. J EOM 360 0.0600 0.0550 0.0600 -0.0050 0.1500 0.0300 Leviathan Natural Products Inc. EPIC 647 0.2850 0.1500 0.2500 0.0000 0.4950 0.0850 ePlay Digital Inc. EPY 1320 0.0300 0.0250 0.0250 -0.0050 0.1100 0.0200 EarthRenew Inc. ERTH 528 0.2950 0.2700 0.2950 +0.0250 0.4250 0.0600 EnviroLeach Technologies Inc. ETI 403 0.7100 0.6600 0.6800 0.0000 1.7700 0.5500 Etruscus Resources Corp. ETR 300 0.4000 0.3700 0.4000 0.0000 0.4450 0.1200 Eurolife Brands Inc. EURO 63 0.2000 0.2000 0.2000 +0.0100 2.0000 0.0500 Evolving Gold Corp. EVG 632 0.0600 0.0500 0.0550 +0.0150 0.0650 0.0100 EXMceuticals Inc. EXM 32 0.2850 0.2850 0.2850 -0.0050 1.5500 0.1200 FansUnite Entertainment Inc. FANS 487 0.4000 0.3900 0.4000 0.0000 0.5300 0.3500 Far Resources Ltd. FAT 1269 0.1050 0.0950 0.1000 0.0000 0.1050 0.0150 Fandom Sports Media Corp. FDM 1827 0.4100 0.3700 0.3900 0.0000 0.7000 0.0350 First Energy Metals Limited FE 202 0.1850 0.1850 0.1850 +0.0050 0.2950 0.0350 FenixOro Gold Corp. FENX 1362 0.5600 0.5000 0.5300 +0.0300 0.5800 0.2300 4Front Ventures Corp. FFNT 5360 0.8400 0.7500 0.8200 +0.0600 1.4400 0.2450 Future Farm Technologies Inc. FFT 216 0.0400 0.0400 0.0400 0.0000 0.0950 0.0150 Fiorentina Minerals Inc. FLO 100 0.4500 0.4500 0.4500 -0.0500 0.5000 0.1000 Media Central Corporation Inc FLYY 8081 0.0200 0.0150 0.0150 -0.0050 0.2500 0.0150 Freeman Gold Corp. FMAN 19029 0.7500 0.6300 0.7000 +0.0300 0.8400 0.1100 FogChain Corp FOG 530 0.0200 0.0150 0.0150 0.0000 0.0750 0.0050 Flower One Holdings Inc. FONE 895 0.4650 0.4450 0.4500 +0.0050 2.7100 0.3450 Fox River Resources Corporation FOX 50 0.0850 0.0850 0.0850 0.0000 0.1150 0.0400 Flow Metals Corp. FWM 0 0.1100 0.0000 0.2000 0.0750 GABY Inc. GABY 760 0.0500 0.0450 0.0450 -0.0050 0.3800 0.0350 Gaia Grow Corp. GAIA 30 0.0250 0.0250 0.0250 0.0000 0.0400 0.0200 GreenBank Capital Inc. GBC 410 0.3800 0.3350 0.3400 +0.0050 0.3800 0.2000 Graph Blockchain Inc GBLC 11930 0.0200 0.0200 0.0200 0.0000 0.0550 0.0050 Golden Birch Resources Inc. GBRX 1360 0.1900 0.1650 0.1700 -0.0200 0.2800 0.0300 Genius Metals Inc GENI 30 0.2550 0.2550 0.2550 -0.0050 0.2850 0.1400 Generic Gold Corp. GGC 404 0.5700 0.5400 0.5700 +0.0200 0.5700 0.0200 Global Hemp Group Inc. GHG 780 0.0250 0.0150 0.0200 0.0000 0.0600 0.0100 Gold Lion Resources Inc. GL 985 0.5200 0.4700 0.5200 0.0000 0.7500 0.1700 Golden Leaf Holdings Ltd. GLH 11085 0.0250 0.0200 0.0200 -0.0050 0.0600 0.0100 Gallagher Security Corp. GLL 917 0.1000 0.0850 0.0900 -0.0200 0.1950 0.0100 Golden Lake Exploration Inc. GLM 1637 0.2500 0.2400 0.2500 +0.0100 0.2650 0.0700 Go Metals Corp GOCO 100 0.0500 0.0500 0.0500 0.0000 0.1000 0.0200 GoldHaven Resources Corp. GOH 771 0.5100 0.4500 0.5100 +0.0750 0.5100 0.0600 Goldrea Resources Corp. GOR 230 0.0550 0.0500 0.0550 +0.0050 0.0900 0.0150 Grand Peak Capital Corp. GPK 700 0.1000 0.1000 0.1000 +0.0800 0.5000 0.0300 Gold Plus Mining Inc. GPMI 4730 0.2500 0.2000 0.2300 +0.0400 0.2500 0.0450 Graphite Energy Corp. GRE.X 965 1.3500 0.9500 1.2000 +0.4700 1.3500 0.0050 Grown Rogue International Inc. GRIN 1155 0.1350 0.1200 0.1350 +0.0050 0.2450 0.0600 Goldseek Resources Inc. GSK 100 0.5500 0.5000 0.5500 +0.1450 0.5900 0.0700 GreenStar Biosciences Corp. GSTR 4210 0.1100 0.1000 0.1050 -0.0050 0.1850 0.0200 Getchell Gold Corp. GTCH 2040 0.3550 0.3500 0.3500 0.0000 0.5000 0.0550 Great Thunder Gold Corp. GTG 356 0.8000 0.7700 0.8000 0.0000 0.9000 0.3700 Glenbriar Technologies Inc. GTI.X 670 0.0200 0.0200 0.0200 +0.0050 0.0200 0.0050 Green Thumb Industries Inc. GTII 1384 18.2500 17.3100 18.0000 -0.1500 18.3600 5.0500 Harvest Health & Recreation Inc. HARV 6897 1.6300 1.3200 1.4500 -0.0500 7.8200 0.6700 Harrys Manufacturing Inc. HARY 2317 0.2050 0.1900 0.2050 -0.0050 0.3200 0.0650 HeyBryan Media Inc. HEY 1020 0.0500 0.0400 0.0400 -0.0100 0.2500 0.0300 Heritage Global Inc. HGP 3 3.1400 3.1400 3.1400 +0.1200 3.3600 0.8500 High Tide Inc. HITI 6779 0.1550 0.1400 0.1450 -0.0050 0.4300 0.0850 Global Care Capital Inc. HLTH 7788 0.0950 0.0900 0.0950 0.0000 1.8400 0.0150 Cypherpunk Holdings Inc. HODL 540 0.0650 0.0650 0.0650 0.0000 0.0700 0.0250 Hollister Biosciences Inc. HOLL 19687 0.1600 0.1350 0.1350 -0.0100 0.2200 0.0400 Hello Pal International Inc. HP 1249 0.1800 0.1550 0.1600 -0.0150 0.1900 0.0250 HealthSpace Data Systems Ltd. HS 442 0.0800 0.0750 0.0800 +0.0050 0.1200 0.0300 FSD Pharma Inc. Subordinate Voting Shares HUGE 3027 5.5000 4.7800 4.7900 -0.8700 25.1250 3.5100 International Battery Metals Ltd. IBAT 145 0.0950 0.0850 0.0900 -0.0100 0.1750 0.0700 IC Capitalight Corp. IC 200 0.0700 0.0600 0.0700 +0.0250 0.0700 0.0050 Icanic Brands Company Inc ICAN 287 0.2200 0.2150 0.2150 -0.0100 0.5600 0.0550 ThreeD Capital Inc. IDK 728 0.2300 0.2300 0.2300 -0.0150 0.2800 0.0400 IGEN Networks Corp. IGN 2490 0.0150 0.0100 0.0100 -0.0050 0.1000 0.0050 IM Cannabis Corp. IMCC 436 1.5900 1.4000 1.4500 -0.1000 1.7500 0.1750 IMC International Mining Corp. IMCX 4550 0.3100 0.2850 0.3050 +0.0250 1.0000 0.1500 Imagin Medical Inc. IME 2520 0.0300 0.0250 0.0300 +0.0050 0.0950 0.0250 Indus Holdings, Inc. INDS 638 1.4400 1.2300 1.4400 +0.1800 6.1500 0.2400 InnoCan Pharma Corporation INNO 105 0.2150 0.2000 0.2000 0.0000 0.4000 0.0500 Intellabridge Technology Corporation INTL 350 0.0200 0.0200 0.0200 0.0000 0.0650 0.0050 ImagineAR Inc. IP 35773 0.1750 0.1550 0.1750 0.0000 0.4350 0.0150 Isracann Biosciences Inc. IPOT 500 0.3150 0.3000 0.3150 +0.0150 0.6800 0.1500 Irving Resources Inc. IRV 163 3.9500 3.7500 3.9500 +0.2000 4.6000 1.4500 Inner Spirit Holdings Ltd. ISH 172 0.1400 0.1350 0.1400 0.0000 0.1950 0.0700 Inner Spirit Holdings Ltd. - Warrants ISH.WT 580 0.0050 0.0050 0.0050 0.0000 0.0600 0.0050 Isodiol International Inc. ISOL 4169 0.0600 0.0600 0.0600 -0.0050 0.5700 0.0500 Idaho Champion Gold Mines Canada Inc. ITKO 11844 0.2800 0.2650 0.2750 0.0000 0.4400 0.0350 Izotropic Corporation IZO 3315 0.4500 0.3300 0.4500 +0.0600 0.4500 0.1150 Lotus Ventures Inc. J 4817 0.1650 0.1400 0.1400 +0.0150 0.2200 0.0600 Mojave Jane Brands Inc. JANE 160 0.0150 0.0150 0.0150 0.0000 0.2600 0.0100 James Bay Resources Limited JBR 670 0.0500 0.0500 0.0500 0.0000 0.1500 0.0250 JDF Explorations Inc. JDF 1170 0.1100 0.0950 0.1000 +0.0100 0.7100 0.0600 Jushi Holdings Inc. Class B Subordinate Voting Shares JUSH 1369 2.4400 2.3000 2.4000 +0.0500 2.4400 1.0000 KABN Systems NA Holdings Corp. KABN 1938 0.1600 0.1500 0.1550 -0.0050 0.2900 0.1000 Koios Beverage Corp. KBEV 762 0.0750 0.0700 0.0750 0.0000 0.2700 0.0600 Kontrol Energy Corp. KNR 996 0.6000 0.5800 0.6000 +0.0200 0.7400 0.2200 KWG Resources Inc. KWG 110 0.0100 0.0100 0.0100 0.0000 0.0100 0.0050 Liberty Health Sciences Inc. LHS 8487 0.5600 0.4900 0.4950 -0.0450 0.7700 0.3200 Lida Resources Inc. LIDA 3350 0.2000 0.1800 0.2000 0.0000 0.3200 0.1250 Global Li-Ion Graphite Corp. LION 1478 0.1350 0.1100 0.1350 +0.0250 0.1500 0.0300 Lanebury Growth Capital Ltd. LLL 10 0.0650 0.0650 0.0650 -0.0150 0.2500 0.0500 Litelink Technologies Inc. LLT 590 0.0350 0.0350 0.0350 0.0000 0.2200 0.0150 Redfund Capital Corp. LOAN 70 0.0800 0.0600 0.0600 -0.0200 0.1200 0.0300 Cannara Biotech Inc. LOVE 1745 0.1050 0.0950 0.1000 0.0000 0.2050 0.0700 Luff Enterprises Ltd. LUFF 123 0.0200 0.0150 0.0200 +0.0050 0.0650 0.0100 Newlox Gold Ventures Corp. LUX 12856 0.1450 0.1300 0.1400 0.0000 0.1450 0.0250 Lexaria Bioscience Corp. LXX 199 0.5400 0.5200 0.5300 -0.0200 1.2700 0.3100 Makara Mining Corp. MAKA 554 1.0500 1.0400 1.0500 +0.0200 1.0500 0.5000 Manning Ventures Inc. MANN 80 0.1400 0.1400 0.1400 0.0000 0.1700 0.0500 McLaren Resources Inc. MCL 400 0.0550 0.0550 0.0550 0.0000 0.1000 0.0100 Mag One Products Inc. MDD 5608 0.0650 0.0550 0.0600 -0.0050 0.2250 0.0300 Modern Meat Inc. MEAT 3394 4.4000 3.7500 4.3100 +0.0900 4.7500 0.8700 MustGrow Biologics Corp. MGRO 650 0.3600 0.3300 0.3400 -0.0200 0.9000 0.2500 Marret High Yield Strategies Fund A MHY.UN 68 0.0550 0.0550 0.0550 0.0000 0.1950 0.0400 Mich Resources Ltd MICH 450 0.2400 0.2150 0.2150 +0.0050 0.5000 0.0750 Minera IRL Limited MIRL 1569 0.2250 0.2150 0.2150 0.0000 0.2400 0.0450 Mistango River Resources Inc. MIS 2399 0.2450 0.2400 0.2400 +0.0050 0.3500 0.0200 True Leaf Brands Inc. MJ 697 0.0400 0.0350 0.0350 -0.0050 0.3400 0.0150 MJardin Group, Inc. MJAR 484 0.0750 0.0700 0.0750 +0.0050 1.4000 0.0650 Metamaterial Inc. MMAT 1009 0.3800 0.3300 0.3500 -0.0100 0.9000 0.2400 MedMen Enterprises Inc. Class B Subordinate Voting Shares MMEN 1865 0.2300 0.2200 0.2250 0.0000 2.9300 0.1400 MedMen Enterprises Inc. Wts. MMEN.WT 420 0.0400 0.0350 0.0400 +0.0050 0.4900 0.0050 Marret Multi-Strategy Income Fund A MMF.UN 10 0.0100 0.0100 0.0100 0.0000 0.0750 0.0050 Metalo Manufacturing Inc. MMI 100 0.1200 0.1050 0.1050 -0.0950 0.3500 0.0700 Matica Enterprises Inc. MMJ 129 0.0300 0.0250 0.0300 +0.0050 0.0700 0.0200 Mota Ventures Corp. MOTA 1673 0.2550 0.2300 0.2400 -0.0100 0.8200 0.1700 MPX International Corporation MPXI 300 0.1250 0.1050 0.1050 -0.0150 0.5700 0.1000 Marble Financial Inc. MRBL 355 0.1900 0.1800 0.1900 -0.0050 0.2900 0.1200 Monterey Minerals Inc. MREY 4640 0.0850 0.0750 0.0850 +0.0050 0.1150 0.0150 Micromem Technologies Inc. MRM 24587 0.0400 0.0300 0.0300 0.0000 0.1650 0.0150 Mountain Valley MD Holdings Inc. MVMD 12881 0.1800 0.1550 0.1800 +0.0300 0.1800 0.0350 Maxtech Ventures Inc. MVT 210 0.1000 0.0950 0.1000 +0.0100 0.1250 0.0300 Micron Waste Technologies Inc MWM 450 0.0750 0.0700 0.0700 -0.0050 0.7600 0.0400 MedXtractor Corp. MXT 100 0.1200 0.1100 0.1200 +0.0200 0.1200 0.0400 Mydecine Innovations Group Inc. MYCO 2290 0.5300 0.4800 0.4850 -0.0350 1.1500 0.0400 MYM Nutraceuticals Inc. MYM 505 0.0650 0.0600 0.0600 -0.0100 0.3600 0.0500 Meryllion Resources Corporation MYR.X 550 0.0150 0.0100 0.0100 0.0000 0.0150 0.0050 NetCents Technology Inc. NC 2308 1.2200 1.0800 1.1900 +0.1100 2.7500 0.2050 Nerds On Site Inc. NERD 770 0.0600 0.0500 0.0500 -0.0100 0.1750 0.0300 Netcoins Holdings Inc. NETC.X 258 0.1500 0.1200 0.1500 0.0000 1.3750 0.0600 Next Green Wave Holdings Inc. NGW 10576 0.3000 0.2600 0.2700 -0.0100 0.3000 0.0550 NHS Industries Ltd. 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NUR 4235 0.0450 0.0400 0.0450 +0.0050 0.0800 0.0250 Nass Valley Gateway Ltd. NVG 10 0.1200 0.1100 0.1100 -0.0200 0.2250 0.0100 Nuinsco Resources Limited NWI 510 0.0100 0.0100 0.0100 0.0000 0.0150 0.0050 Nexco Resources Inc. NXU 200 0.0500 0.0500 0.0500 -0.0300 0.0800 0.0300 Oakley Ventures Inc. OAKY 110 0.2300 0.2300 0.2300 -0.0100 0.2500 0.1200 Permex Petroleum Corporation OIL 222 0.0700 0.0650 0.0650 -0.0050 0.1900 0.0250 Nextleaf Solutions Ltd. OILS 4133 0.2900 0.2500 0.2650 -0.0200 0.7000 0.1400 Orchid Ventures Inc. ORCD 2770 0.0650 0.0600 0.0600 -0.0050 0.2250 0.0100 Origen Resources Inc. ORGN 400 0.2350 0.2350 0.2350 +0.0100 0.2700 0.1300 Ortho Regenerative Technologies Inc. ORTH 1065 0.3850 0.3650 0.3850 +0.0250 0.4300 0.1700 Osoyoos Cannabis Inc. OSO 250 0.0700 0.0700 0.0700 +0.0050 0.1500 0.0100 Ovation Science Inc OVAT 171 0.4400 0.4300 0.4300 -0.0350 0.6500 0.1350 One World Lithium Inc. OWLI 940 0.0800 0.0750 0.0800 +0.0050 0.1550 0.0250 XTM Inc. PAID 1645 0.1650 0.1450 0.1450 -0.0200 0.2500 0.0900 Provenance Gold Corp. PAU 2831 0.1250 0.1000 0.1150 -0.0150 0.2000 0.0750 Portage Biotech Inc. PBT.U 6 10.5000 10.5000 10.5000 0.0000 16.0000 8.0000 PUDO Inc. PDO 118 1.9900 1.5900 1.8800 +0.3200 1.9900 0.4000 Perk Labs Inc. PERK 890 0.0700 0.0600 0.0700 +0.0050 0.5000 0.0300 Patriot Gold Corp. PGOL 300 0.1100 0.0700 0.1100 +0.0350 0.1100 0.0450 Canntab Therapeutics Limited PILL 1035 0.7000 0.6600 0.6600 -0.0400 1.1500 0.2700 ParcelPal Technology Inc. PKG 968 0.1000 0.0900 0.1000 +0.0100 0.2350 0.0450 Peak Positioning Technologies Inc. PKK 3468 0.2000 0.1850 0.1850 +0.0050 0.6500 0.1700 Blocplay Entertainment Inc. PLAY 599 0.1200 0.1100 0.1100 -0.0050 0.2000 0.0400 Planet 13 Holdings Inc. PLTH 4721 4.0400 3.6200 3.7500 +0.1900 4.0700 0.9900 Planet 13 Holdings Inc. 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PWR 1314 0.4900 0.4300 0.4450 -0.0350 0.7500 0.1200 Quinsam Capital Corporation QCA 28 0.1050 0.1050 0.1050 0.0000 0.1850 0.0500 Quizam Media Corporation QQ 468 0.5400 0.4800 0.5400 -0.0100 1.2600 0.2600 QuestCap Inc. QSC 113528 0.3000 0.2000 0.2100 +0.0150 1.0000 0.0450 Rain City Resources Inc. RAIN 1370 0.0750 0.0700 0.0700 -0.0250 0.1500 0.0350 Raindrop Ventures Inc. RAYN 285 0.3200 0.2900 0.3200 +0.0150 0.3500 0.0700 Rockcliff Metals Corporation RCLF 850 0.0850 0.0800 0.0850 0.0000 0.1200 0.0400 Radiko Holdings Corp. RDKO 5495 0.0250 0.0250 0.0250 0.0000 0.0450 0.0100 Relay Medical Corp. RELA 1565 0.1950 0.1850 0.1900 +0.0050 0.2800 0.1350 Renforth Resources Inc. RFR 3346 0.0550 0.0500 0.0550 0.0000 0.0600 0.0250 Red Lake Gold Inc. RGLD 1512 0.3700 0.3200 0.3500 -0.0150 0.6400 0.1200 Raffles Financial Group Limited RICH 21 4.4500 4.2000 4.4500 +0.1000 6.7500 3.4900 Rise Gold Corp. RISE 197 0.9200 0.7800 0.8600 -0.0800 1.1000 0.3000 Rockshield Capital Corp. RKS 80 0.0500 0.0500 0.0500 0.0000 0.0850 0.0250 West Red Lake Gold Mines Inc. RLG 3454 0.1800 0.1700 0.1700 +0.0100 0.2000 0.0350 RMMI Corp. RMMI 105 0.3500 0.3500 0.3500 +0.0300 0.9500 0.0350 Rubicon Organics Inc. ROMJ 18 2.9900 2.9700 2.9700 0.0000 3.1300 1.2800 Rift Valley Resources Corp. RVR 2100 0.0600 0.0550 0.0550 -0.0050 0.0700 0.0250 Revive Therapeutics Ltd. RVV 245323 0.3950 0.2750 0.3950 +0.1600 0.3950 0.0250 Red White & Bloom Brands Inc. RWB 2261 1.0100 0.9700 0.9800 -0.0300 1.3500 0.8200 Silver Sands Resources Corp. SAND 1786 0.2750 0.2350 0.2750 +0.0200 0.3050 0.0950 Sensor Technologies Corp SENS 71175 0.0050 0.0050 0.0050 0.0000 0.0150 0.0050 Shoal Point Energy Ltd. SHP 30 0.1300 0.1300 0.1300 -0.0100 0.3200 0.0600 Sharc International Systems Inc. SHRC 996 0.3500 0.3300 0.3300 0.0000 0.3500 0.0300 Sitka Gold Corp. SIG 1060 0.2400 0.2200 0.2400 +0.0250 0.2600 0.0500 Sire Bioscience Inc. SIRE 8512 0.0200 0.0150 0.0150 -0.0050 0.1000 0.0100 Hydro66 Holdings Corp. SIX 2635 0.4000 0.3600 0.4000 +0.0400 0.4200 0.0700 Sixth Wave Innovations Inc. SIXW 4676 0.3500 0.3250 0.3400 0.0000 1.2000 0.2700 SLANG Worldwide Inc. SLNG 875 0.1600 0.1450 0.1500 -0.0050 1.3000 0.1100 Silver Dollar Resources Inc. SLV 2258 0.9300 0.8800 0.8900 0.0000 0.9300 0.2200 Sentinel Resources Corp. SNL 500 0.2000 0.2000 0.2000 +0.0250 0.2100 0.1000 Softlab9 Technologies Inc. SOFT 419 1.0400 0.9200 0.9600 +0.0400 1.4200 0.0850 SOL Global Investments Corp. SOL 603 0.4450 0.3800 0.4050 +0.0100 2.1100 0.1400 Sona Nanotech Inc. SONA 5070 14.9500 14.2600 14.4500 +0.0500 16.0500 0.0100 Organic Flower Investments Group Inc. SOW 180 0.0650 0.0600 0.0600 -0.0050 1.5050 0.0550 Spey Resources Corp. SPEY 1060 0.1150 0.1000 0.1100 -0.0100 0.1200 0.0200 Spacefy Inc. SPFY 473 0.0150 0.0150 0.0150 0.0000 0.1300 0.0100 Spearmint Resources Inc. SPMT 10199 0.0800 0.0700 0.0750 0.0000 0.0950 0.0100 SponsorsOne Inc. SPO 2947 0.0200 0.0200 0.0200 0.0000 0.1250 0.0050 New Wave Holdings Corp. SPOR 373 0.1400 0.1300 0.1400 0.0000 0.6000 0.0600 New Wave Holdings Corp. Wts. SPOR.WT 5100 0.0150 0.0100 0.0150 +0.0050 0.0850 0.0050 Sproutly Canada Inc. SPR 3075 0.0550 0.0500 0.0550 +0.0050 0.5750 0.0500 Squatex Energy and Ressources Inc. SQX 250 0.0400 0.0400 0.0400 +0.0050 0.1000 0.0050 Summa Silver Corp. SSVR 169 2.3800 2.1800 2.1800 -0.0700 2.3800 0.0850 Stem Holdings Inc. STEM 120 0.5500 0.4900 0.4900 -0.0200 1.5500 0.3300 Wildflower Brands Inc. SUN 225 0.1650 0.1500 0.1500 -0.0050 0.4950 0.0750 GlobeX Data Ltd. SWIS 400 0.1400 0.1400 0.1400 0.0000 0.2500 0.0100 St-Georges Eco-Mining Corp. SX 2407 0.0950 0.0850 0.0900 -0.0050 0.1350 0.0250 Sixty North Gold Mining Inc. SXTY 1550 0.0800 0.0750 0.0800 0.0000 0.1050 0.0250 66 Resources Inc. SXX 495 0.1400 0.1400 0.1400 0.0000 0.3700 0.0500 Taal Distributed Information Technologies Inc. TAAL 159 1.9800 1.9300 1.9300 -0.0400 3.7200 0.9500 TAAT Lifestyle & Wellness Ltd. TAAT 1580 0.8200 0.7800 0.8200 +0.0200 1.1700 0.6600 Taku Gold Corp. TAK 1684 0.1100 0.1000 0.1100 +0.0050 0.1200 0.0250 Transcanna Holdings Inc. TCAN 189 1.4800 1.3600 1.3600 -0.0700 2.0100 0.3750 Trillion Energy International Inc. TCF 20 0.0700 0.0600 0.0700 0.0000 0.1600 0.0300 Terra Nova Resources Inc. TENO 40 0.0900 0.0850 0.0900 +0.0100 0.1200 0.0250 Terranueva Corporation TEQ 151 0.1100 0.1000 0.1000 -0.0350 0.6100 0.0900 TerrAscend Corp. TER 528 4.2800 4.1000 4.2700 +0.0600 7.1000 1.7400 Trichome Financial Corp. TFC 80 1.2000 1.1800 1.1800 -0.0100 1.4000 0.3900 Taiga Gold Corp TGC 562 0.1950 0.1900 0.1950 0.0000 0.3050 0.0650 1933 Industries Inc. TGIF 1996 0.0700 0.0650 0.0650 -0.0050 0.4150 0.0600 1933 Industries Inc. Wts. TGIF.WT 25 0.0050 0.0050 0.0050 0.0000 0.1450 0.0050 THC Biomed Intl Ltd THC 841 0.2000 0.1950 0.2000 +0.0050 0.2500 0.0850 TILT Holdings Inc. TILT 557 0.5500 0.5200 0.5400 +0.0300 0.9600 0.1550 Cansortium Inc. 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DFT 0.050 0.150 0.0700 0.0300 DigiCrypts Blockchain Solutions Inc. DIGI 0.035 0.040 0.0800 0.0100 Dixie Brands Inc. DIXI.U 0.135 0.9800 0.1000 DNI Metals Inc. DNI 0.005 0.005 Dundee Sustainable Technologies Inc. DST 0.310 0.400 0.8000 0.2100 Deveron UAS Corp. DVR 0.220 0.240 0.3100 0.1100 Eviana Health Corporation EHC 0.065 0.4100 0.0500 Eurogas International Inc. EI 0.010 0.020 0.0650 0.0050 Eureka 93 Inc. ERKA 0.460 1.5800 0.4500 First Growth Funds Limited FGFL 0.005 0.235 0.2800 0.2500 Four Nines Gold Inc. FNAU 0.120 0.200 0.1600 0.1000 Fineqia International Inc. FNQ 0.005 0.0100 0.0050 Flower One Holdings Inc. 9.5% 28MAR22 FONE.DB 47.000 56.990 109.8500 30.5100 Flower One Holdings Inc. 9.5% 15NOV22 FONE.DB.A 56.000 81.990 89.0000 39.5000 Flower One Holdings Inc.Wts. FONE.WT 0.015 0.050 0.8500 0.0150 Flower One Holdings Inc. A Wts. FONE.WT.A 0.040 0.050 0.4000 0.0350 Goldblock Capital Inc. GBLK 0.160 0.250 0.1350 0.1200 Gencan Capital Inc. GCA 0.050 0.500 0.3000 0.0250 Glorious Creation Limited GCIT 0.105 9.000 0.8400 0.0700 Global Elsimate Capital Corp. GECC 0.005 0.060 0.0600 0.0050 Gravitas Financial Inc. GFI 0.010 0.020 0.0300 0.0050 Green Growth Brands Inc. GGB 0.025 0.025 2.2000 0.0100 Green Growth Brands Inc. Wt GGB.WT 0.005 0.3400 0.0050 Green 2 Blue Energy Corp. GTBE 0.060 0.0400 0.0050 Harborside Inc. HBOR 0.600 0.600 3.3000 0.2850 Hemp for Health Inc. HFH 0.115 0.145 0.3000 0.1000 High Point Exploration Inc. HGH 0.105 0.0750 0.0200 Hi Ho Silver Resources Inc. HHS 0.010 0.0600 0.0200 HyperBlock Inc. HYPR 0.025 iAnthus Capital Holdings Inc. IAN 0.110 0.110 4.3100 0.2150 IM Exploration Inc. IM 0.065 0.090 0.1500 0.0400 IM Cannabis Corp. Wts. IMCC.WT 0.370 0.600 0.5500 0.0050 Ionic Brands Corp. IONC 0.010 0.010 0.1750 0.0050 ICEsoft Technologies Canada Corp. ISFT 0.030 0.100 0.1600 0.1000 Inner Spirit Holdings Ltd. 12% 30Jun2022 ISH.DB 80.000 85.000 98.0000 54.0000 Inspiration Mining Corporation ISM 0.070 Ivor Exploration Inc. IVOR 0.240 0.260 0.2300 0.2000 37 Capital Inc. JJJ.X 0.035 0.075 0.1000 0.0250 JNC Resources Inc. JNC 0.420 0.540 0.4500 0.1800 Dizun International Enterprises Inc. KDZ.X 0.035 0.100 0.1500 0.0200 Karam Minerals Inc. KMI 0.120 0.200 0.1700 0.0250 KWG Resources Inc. MVS KWG.A 0.510 2.950 1.5000 0.4000 La Imperial Resources Inc. LAI 0.030 0.090 0.1200 0.0100 Lions Bay Mining Corp. LBM 0.260 0.260 0.3900 0.0350 Leocor Ventures Inc LECR 0.760 0.900 1.0000 0.0850 Lido Minerals Ltd. LIDO 0.155 0.250 Callitas Health Inc. LILY 0.020 LeanLife Health Inc. LLP 0.045 0.060 0.0750 0.0250 Link Global Technologies Inc. LNK 0.440 0.550 0.5000 0.3000 Luxxfolio Holdings Inc. LUXX 0.035 0.060 0.0700 0.0100 ME Resource Corp. MEC 0.060 Global Health Clinics Ltd. MJRX 0.090 0.160 0.4000 0.0500 Myriad Metals Corp. MMC 0.140 0.240 0.1600 0.0600 Mongoose Mining Ltd. MNG 0.050 0.1500 0.1100 Miramont Resources Corp. MONT 0.200 0.200 0.1650 0.0450 MPV Exploration Inc MPV 0.120 0.150 0.1600 0.0600 Montego Resources Inc. MY.X 0.020 0.035 0.0600 0.0050 Nabis Holdings Inc. NAB 0.015 0.020 0.3100 0.0150 Nabis Holdings Inc. 8% 26MAR22 NAB.DB 2.500 20.000 90.0000 2.7600 Nabis Holdings Inc. Wts. NAB.WT 0.020 0.0100 0.0050 North Bud Farms Inc. NBUD 0.060 0.060 0.2850 0.0450 Organic Potash Corporation OPC 0.010 0.020 0.0350 0.0050 ESI Energy Services Inc. OPI 0.080 0.250 0.1200 0.0500 Orion Nutraceuticals Inc. ORI 0.400 0.600 2.8750 0.1400 Pac Roots Cannabis Corp. PACR 0.325 0.380 0.7200 0.1100 POSaBIT Systems Corporation PBIT 0.065 0.075 0.2000 0.0100 Preferred Dental Technologies Inc. PDTI 0.030 0.0250 0.0050 Pike Mountain Minerals Inc. PIKE.X 0.170 0.235 0.2000 0.0200 Project One Resources Ltd. PJO 0.260 0.300 0.2600 0.1200 Plus Products Inc. - 8% 28FEB21 PLUS.DB 55.000 75.000 90.0000 25.0000 Plus Products Inc. - Warrants PLUS.WT 0.005 0.030 0.5000 0.0050 Pasinex Resources Limited PSE 0.020 0.030 0.0500 0.0100 Quantum Cobalt Corp QBOT 0.030 0.040 0.0600 0.0100 Qwick Media Inc. QMI 0.0150 0.0050 Radial Research Corp RAD 0.020 0.090 0.2000 0.0500 Ramm Pharma Corp. RAMM 0.470 0.500 0.9400 0.3550 Reservoir Capital Corp. REO 0.025 0.035 0.0750 0.0200 Range Energy Resources Inc. RGO.X 0.005 0.0050 0.0050 RISE Life Science Corp. RLSC 0.005 0.1500 0.0050 Reliant Gold Corp. RNG Mariner Resources Corp. RNR 0.405 0.590 0.6000 0.1250 Rubicon Organics Inc. Wts. ROMJ.WT 0.120 0.200 0.4000 0.0200 Ravenquest BioMed Inc. RQB 0.010 0.010 0.5000 0.0050 Rockex Mining Corporation RXM 0.025 0.035 0.0500 0.0050 Razore Rock Resources Inc. RZR 0.050 0.095 0.1000 0.0400 3 Sixty Risk Solutions Ltd. SAFE 0.035 0.055 0.2450 0.0300 SBD Capital Corp. SBD 0.030 0.050 0.2750 0.0200 Scotch Creek Ventures Inc. SCV 0.125 0.180 0.2500 0.0600 Sweet Earth Holdings Corporation SE 0.190 0.200 0.3000 0.1500 Stevens Gold Nevada Inc. SG 0.250 0.300 0.3000 0.2450 Sierra Growth Corp. SGRO 0.085 0.135 0.1750 0.0600 Champignon Brands Inc. SHRM 0.800 0.800 2.4000 0.1800 Seahawk Ventures Inc. SHV 0.310 0.350 0.4000 0.1500 Major Precious Metals Corp. SIZE 0.650 0.650 0.8200 0.0150 Skarb Exploration Corp. SKRB 0.200 0.500 0.1200 0.0800 Skyledger Tech Corp. SKYL 0.255 0.300 0.4000 0.2500 SLE Synergy Ltd. SLE 0.210 0.340 0.4000 0.2000 Slave Lake Zinc Corp SLZ 0.065 0.090 0.0900 0.0350 Star Navigation Systems Group Ltd. SNA 0.025 0.0450 0.0250 Sunniva Inc. SNN 0.150 2.4800 0.1000 Silver Phoenix Resources Inc. SP 0.125 0.200 0.2450 0.1000 SQID Technologies Limited SQID 0.320 0.800 2.0000 0.2000 Straightup Resources Inc. ST 0.200 0.245 0.3000 0.1000 StillCanna Inc. STIL 0.070 0.070 0.9000 0.0500 Starrex International Ltd. STX 0.450 0.600 0.8000 0.3550 GlobeX Data Ltd. Wts. SWIS.WT 0.100 Talmora Diamond Inc. TAI 0.015 0.045 0.0500 0.0100 Transcanna Holdings Inc. Wts. TCAN.WT 0.110 0.350 0.2900 0.0200 Target Capital Inc. TCI Top Exploration Inc. TE 0.035 0.0200 0.0200 Tempus Capital Inc. TEMP 0.065 0.085 0.1050 0.0450 1933 Industries Inc.10% 14SEP21 TGIF.DB 55.000 63.500 92.0000 39.5000 Cansortium Inc. Wts. TIUM.WT.U 0.005 0.2400 0.0050 Tier One Capital Limited Partnership TLP.UN 3.500 3.990 5.2000 3.0000 Tree of Knowledge International Corp. TOKI 0.030 0.030 0.1000 0.0100 Trulieve Cannabis Corp. 9.75% 18JUN24 TRUL.DB.U 99.000 101.000 101.0000 65.5000 Tantalex Resources Corporation TTX 0.010 0.015 0.0400 0.0050 TWX Group Holding Limited TWX.X 0.020 0.050 0.1100 0.0200 Ubique Minerals Limited UBQ 0.025 0.035 0.1000 0.0300 UpSnap Inc. UP 0.010 0.0100 0.0050 Urbana Corporation URB 2.8600 2.4500 Urbana Corporation A NV URB.A 2.370 2.8400 1.8700 VirtualArmour International Inc. VAI 0.045 0.050 0.1600 0.0350 Top Strike Resources Corp. VENI 0.015 0.020 0.0350 0.0100 Vert Infrastructure Ltd. VVV 0.020 0.020 3.3000 0.0250 Walcott Resources Ltd. WAL 0.180 0.250 0.2000 0.0900 Wayland Group Corp. WAYL 0.740 Wayland Group Corp. Wts. WAYL.WT 0.260 Wikileaf Technologies Inc. WIKI 0.040 0.080 0.5000 0.0500 Winston Resources Inc. WRW 0.005 0.005 0.0350 0.0050 WSM Ventures Corp. WSM.X 0.010 0.095 0.0100 0.0050 MGX Minerals Inc. B Wts. XMG.WT.B 0.005 0.0100 0.0050 MGX Minerals Inc C Wts XMG.WT.C 0.005 0.040 0.0250 0.0050 XS Financial Inc. XSF 0.180 0.190 0.8000 0.1000 Yukoterre Resources Inc. YT 0.100 0.1600 0.0800 Kootenay Zinc Corp. ZNK 0.040 0.040 0.1750 0.0150 Zenith Exploration Inc. ZX 0.055 0.150 0.1400 0.0200 Trades: 25,204 Total Volume: 125,036,086 Total Value: $54,769,251 Advanced: 162 Declined: 128 Unchanged: 304 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.