CNSX Trading Daily Market Summary October 09 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo Acreage Holdings, Inc. Fixed S.V. ACRG.A.U 586 3.3000 2.8300 2.9700 +0.0900 4.9560 1.0430 Acreage Holdings, Inc. Floating S.V. ACRG.B.U 379 2.6700 2.1100 2.6500 +0.5500 2.6700 1.6600 Ansar Financial and Dev Corporation AFD 485 0.5700 0.4700 0.5700 +0.0700 0.6600 0.3700 Affinor Growers Inc. AFI 110 0.0250 0.0250 0.0250 0.0000 0.0700 0.0100 Arctic Glacier Income Fund AG.UN 1040 0.0150 0.0100 0.0100 -0.0050 0.0800 0.0100 Algernon Pharmaceuticals Inc. AGN 4406 0.3100 0.3000 0.3000 -0.0150 0.5800 0.0400 Algernon Pharmaceutical Inc. Wts. AGN.WT 70 0.2000 0.1950 0.1950 -0.0150 0.4550 0.0100 AgraFlora Organics International Inc AGRA 158325 0.0250 0.0200 0.0250 +0.0100 0.2750 0.0150 Aion Therapeutic Inc. AION 60 0.0800 0.0800 0.0800 0.0000 0.1350 0.0100 AMPD Ventures Inc. AMPD 1009 0.1500 0.1400 0.1450 +0.0300 0.7000 0.0750 Advantagewon Oil Corp. AOC 49 0.0050 0.0050 0.0050 0.0000 0.0150 0.0050 Appia Energy Corp. API 1203 0.3700 0.3500 0.3650 +0.0150 0.5700 0.1000 Global Cannabis Applications Corp. APP 231 0.0300 0.0300 0.0300 +0.0050 0.0550 0.0150 AREV NanoTec Brands Inc. AREV 59 0.0700 0.0700 0.0700 -0.0050 0.6300 0.0500 Armada Mercantile Ltd. ARM 0 0.2500 0.0000 0.4800 0.0700 Argo Gold Inc. ARQ 1387 0.2200 0.2100 0.2100 -0.0100 0.3500 0.0400 Asante Gold Corporation ASE 280 0.0900 0.0900 0.0900 -0.0050 0.1200 0.0200 Auxico Resources Canada Inc. AUAG 4565 0.1800 0.1550 0.1650 -0.0150 0.2000 0.0150 Inflection Resources Ltd. AUCU 1700 0.4850 0.4650 0.4800 +0.0300 0.6300 0.4000 Australis Capital Inc. AUSA 1889 0.1600 0.1500 0.1500 0.0000 0.6500 0.1000 Avarone Metals Inc. AVM.X 450 0.0600 0.0600 0.0600 +0.0050 0.1000 0.0200 Ayr Strategies Inc. S.V. AYR.A 1213 19.5100 17.3500 18.9000 +0.1500 19.5100 5.0100 Ayr Strategies Inc. Rts. AYR.RT 50 1.7500 1.7500 1.7500 0.0000 1.7500 0.1200 Ayr Strategies Inc. Wts. AYR.WT 127 7.6500 6.8300 6.8300 -0.1700 7.6500 1.3500 Body and Mind Inc. BAMM 718 0.3550 0.3350 0.3400 +0.0050 1.3100 0.2200 Blueberries Medical Corp. BBM 2264 0.0600 0.0550 0.0550 +0.0050 0.1800 0.0400 Bam Bam Resources Corp. BBR 110 0.6700 0.6600 0.6600 0.0000 1.6000 0.2500 Benchmark Botanics Inc. BBT 20 0.2000 0.2000 0.2000 0.0000 0.5900 0.1050 Blockchain Foundry Inc BCFN 310 0.1500 0.1450 0.1450 +0.0050 0.2700 0.0200 Peekaboo Beans Inc BEAN 4 0.0400 0.0000 0.0600 0.0150 Bee Vectoring Technologies International Inc. BEE 478 0.2950 0.2650 0.2900 -0.0100 0.3850 0.2500 BetterLife Pharma Inc. BETR 553 1.1000 0.8400 1.1000 +0.2500 2.0000 0.8000 i3 Interactive Inc. BETS 187 0.3550 0.3250 0.3550 +0.0350 1.0100 0.3000 BevCanna Enterprises Inc. BEV 11511 0.3550 0.3250 0.3550 -0.0050 0.5500 0.1750 Bullfrog Gold Corp. BFG 1548 0.2800 0.2750 0.2800 0.0000 0.3500 0.0800 Bhang Inc. BHNG 580 0.0750 0.0750 0.0750 0.0000 0.3100 0.0650 BIGG Digital Assets Inc BIGG 768 0.1900 0.1800 0.1850 0.0000 0.2600 0.0300 Ignite International Brands, Ltd.S.V. BILZ 18 0.3750 0.3750 0.3750 -0.0050 2.3500 0.3350 Biome Grow Inc. BIO 80 0.0550 0.0550 0.0550 +0.0100 0.3500 0.0250 BioVaxys Technology Corp. BIOV 5633 0.4150 0.3400 0.4050 +0.0550 0.4600 0.3300 Bond Resources Inc. BJB 155 0.2000 0.2000 0.2000 0.0000 0.4300 0.1750 Belgravia Hartford Capital Inc. BLGV 320 0.0250 0.0200 0.0250 0.0000 0.0450 0.0050 Blue Lagoon Resources Inc. BLLG 1372 0.7500 0.6900 0.7300 +0.0200 2.1100 0.4300 Cannabix Technologies Inc. BLO 268 0.4250 0.4050 0.4100 0.0000 1.0800 0.3050 Blackhawk Growth Corp. BLR 20376 0.0300 0.0250 0.0300 0.0000 0.0800 0.0100 Bunker Hill Mining Corp. BNKR 945 0.5700 0.5000 0.5200 +0.0300 1.0100 0.1000 Bolt Metals Corp. BOLT 38 0.6000 0.5900 0.6000 -0.0200 2.1450 0.5000 Bluesky Digital Assets Corp. BTC 1002 0.1400 0.1250 0.1350 -0.0150 0.3600 0.0600 Canadian Palladium Resources Inc. BULL 968 0.1500 0.1350 0.1350 -0.0050 0.2300 0.0550 BioMark Diagnostics Inc. BUX 540 0.1850 0.1700 0.1700 -0.0150 0.3000 0.1150 Pharmadrug Inc. BUZZ 4395 0.0300 0.0250 0.0300 0.0000 0.1500 0.0100 Bluma Wellness Inc. BWEL.U 5250 0.4100 0.3700 0.3950 -0.0100 0.9000 0.3550 Brand X Lifestyle Corp. BXXX 724 0.1550 0.1400 0.1550 +0.0050 0.3300 0.0500 Byrna Technologies Inc. BYRN 556 2.1700 2.1000 2.1400 -0.0100 2.8900 0.1600 FinCanna Capital Corp. CALI 1623 0.0600 0.0550 0.0600 -0.0050 0.1400 0.0350 CannAmerica Brands Corp. CANA 510 0.0200 0.0150 0.0200 +0.0050 0.0650 0.0100 Heritage Cannabis Holdings Corp. CANN 14446 0.1500 0.1350 0.1500 +0.0100 0.3250 0.0850 Heritage Cannabis Holdings Corp. Wts. CANN.WT 326 0.0400 0.0400 0.0400 -0.0050 0.0800 0.0100 CBD Global Sciences Inc. CBDN 103 0.3100 0.3000 0.3100 0.0000 0.7500 0.1000 Empower Clinics Inc CBDT 7688 0.0500 0.0450 0.0500 0.0000 0.1300 0.0250 CB2 Insights Inc. CBII 1798 0.3350 0.3050 0.3200 0.0000 0.3750 0.0550 Copperbank Resources Corp. CBK 1020 0.1800 0.1650 0.1650 -0.0150 0.2400 0.1000 Core Assets Corp. CC 5 0.1450 0.1450 0.1450 +0.0450 0.2000 0.1000 Columbia Care Inc. CCHW 2141 4.9000 4.7000 4.7800 +0.0300 5.2500 2.1100 Green River Gold Corp. CCR 205 0.0800 0.0800 0.0800 +0.0150 0.1000 0.0400 Caelan Capital Inc. CDN 365 0.0850 0.0800 0.0850 +0.0100 0.4500 0.0750 Cerro de Pasco Resources Inc. CDPR 300 0.3700 0.3550 0.3700 0.0000 0.5400 0.2350 CordovaCann Corp. CDVA 101 0.2350 0.2100 0.2350 +0.0250 0.5000 0.1150 Cartier Iron Corporation CFE 500 0.0900 0.0900 0.0900 0.0000 0.1050 0.0250 California Gold Mining Inc. CGM 230 0.1400 0.1350 0.1350 +0.0050 0.5000 0.1050 Cognetivity Neurosciences Ltd. CGN 2167 0.3700 0.3100 0.3350 +0.0050 0.3700 0.0850 Cannabis Growth Opportunity Corporation CGOC 1265 0.4000 0.3600 0.3600 -0.0150 1.2000 0.1900 Citation Growth Corp. CGRO 644 0.0900 0.0850 0.0900 0.0000 0.4550 0.0750 Chemistree Technology Inc. CHM 16097 0.0800 0.0600 0.0700 -0.0050 0.3000 0.0250 Choom Holdings Inc. CHOO 879 0.0900 0.0800 0.0850 0.0000 0.2750 0.0700 Canada House Wellness Group Inc. CHV 3019 0.0350 0.0300 0.0300 -0.0050 0.0600 0.0150 Cascadia Blockchain Group Corp. CK 200 0.0700 0.0700 0.0700 0.0000 0.3550 0.0500 Cresco Labs Inc. CL 6116 9.3500 8.8700 9.0400 -0.0800 10.1700 2.8100 Cresco Labs Inc. S.V. Wts. CL.WT 3 2.1500 2.1500 2.1500 +0.1100 3.5000 0.6100 Clarity Gold Corp. CLAR 290 1.2200 1.1800 1.2100 +0.0200 1.2200 0.2200 Christina Lake Cannabis Corp CLC 1316 0.5000 0.4250 0.4700 0.0000 0.6500 0.4000 Cielo Waste Solutions Corp. CMC 5049 0.0750 0.0700 0.0700 -0.0050 0.1150 0.0050 CanaFarma Hemp Products Corp. CNFA 399 0.4800 0.4700 0.4700 0.0000 1.4200 0.1000 Cloud Nine Education Group Ltd. CNI 1 0.0800 0.0000 0.2900 0.0550 CannaOne Technologies Inc CNNA 50 0.0950 0.0950 0.0950 -0.0050 0.7500 0.0400 CENTR Brands Corp. CNTR 175 0.4250 0.3800 0.4250 +0.0450 0.6900 0.3000 International Cobalt Corp CO 1800 0.0100 0.0100 0.0100 0.0000 0.0200 0.0050 Codebase Ventures Inc. CODE 538 0.0450 0.0400 0.0450 0.0000 0.3500 0.0400 Crest Resources Inc. CRES 1400 0.1100 0.1000 0.1000 0.0000 0.2200 0.0350 BC Craft Supply Co. Ltd. CRFT 4885 0.1150 0.1000 0.1100 +0.0050 2.3400 0.0400 Carl Data Solutions Inc. CRL 575 0.1050 0.0950 0.1050 0.0000 0.2600 0.0800 Crestview Exploration Inc. CRS 20 0.3750 0.3750 0.3750 +0.0050 2.6000 0.3300 Cruz Cobalt Corp. CRUZ 300 0.0600 0.0600 0.0600 +0.0050 0.0700 0.0250 Cross River Ventures Corp. CRVC 1681 0.3800 0.3500 0.3800 -0.0100 0.4800 0.1700 Cryptologic Corp. CRY 238 0.2200 0.2200 0.2200 -0.0200 1.7500 0.1100 Chemesis International Inc. CSI.U 32 0.4150 0.4050 0.4050 -0.0100 7.7000 0.3250 Curaleaf Holdings, Inc. CURA 10896 11.7300 10.6300 11.2000 +0.5500 12.7500 3.7200 City View Green Holdings Inc. CVGR 320 0.0800 0.0750 0.0800 -0.0050 0.1900 0.0200 C21 Investments Inc. CXXI 679 0.8800 0.8200 0.8500 +0.0200 1.0300 0.2300 Direct Communication Solutions Inc. DCSI 51 1.4000 1.3500 1.4000 +0.0200 2.2500 0.5000 Debut Diamonds Inc. DDI 175 0.1550 0.1450 0.1550 +0.0150 0.2250 0.0650 Draganfly Inc. DFLY 865 0.6000 0.5700 0.5800 -0.0100 1.1500 0.4400 Deer Horn Capital Inc. DHC 3136 0.0750 0.0650 0.0700 +0.0050 0.1600 0.0450 DigiCrypts Blockchain Solutions Inc. DIGI 14232 0.0500 0.0400 0.0400 -0.0050 0.0800 0.0100 CloudMD Software & Services Inc. Wts. 02JUN22 DOC.WT 586 1.1200 1.0800 1.0800 -0.0100 1.4500 0.1350 Dominion Water Reserves Corp. DWR 7568 0.1250 0.1100 0.1200 -0.0150 0.5000 0.1050 SpeakEasy Cannabis Club Ltd. EASY 195 0.4400 0.4150 0.4250 -0.0150 0.6300 0.1300 Nutritional High International Inc. EAT 5617 0.0150 0.0100 0.0125 +0.0025 0.1500 0.0100 ECO ORO MINERALS CORP. J EOM 70 0.0500 0.0500 0.0500 +0.0050 0.1000 0.0300 ePlay Digital Inc. EPY 1613 0.0250 0.0200 0.0250 +0.0050 0.1000 0.0150 EarthRenew Inc. ERTH 2455 0.2450 0.2350 0.2450 +0.0100 0.4250 0.1350 EnviroLeach Technologies Inc. ETI 563 0.5000 0.4850 0.5000 +0.0150 1.6800 0.3950 Etruscus Resources Corp. ETR 75 0.3900 0.3700 0.3900 +0.0200 0.4750 0.1200 Eurolife Brands Inc. EURO 1 0.1900 0.0000 1.0000 0.0500 Evolving Gold Corp. EVG 53 0.0650 0.0650 0.0650 0.0000 0.1400 0.0100 FansUnite Entertainment Inc. FANS 1311 0.2300 0.2200 0.2300 0.0000 0.5300 0.2000 Far Resources Ltd. FAT 136 0.0650 0.0600 0.0600 0.0000 0.1150 0.0150 Fandom Sports Media Corp. FDM 2667 0.0900 0.0750 0.0800 0.0000 0.5900 0.0350 First Energy Metals Limited FE 441 0.2100 0.2100 0.2100 0.0000 0.2950 0.0350 FenixOro Gold Corp. FENX 1210 0.5400 0.5200 0.5200 +0.0200 0.6300 0.2300 4Front Ventures Corp. FFNT 4453 0.8600 0.8200 0.8500 -0.0100 0.9700 0.2450 First Growth Funds Limited FGFL 1751 0.0400 0.0350 0.0350 -0.0050 0.2800 0.0100 Media Central Corporation Inc FLYY 511 0.0100 0.0100 0.0100 0.0000 0.2500 0.0100 Freeman Gold Corp. FMAN 3551 0.6400 0.6100 0.6400 +0.0100 0.8400 0.1100 Flower One Holdings Inc. FONE 29437 0.2150 0.1500 0.2050 +0.0600 1.7000 0.1100 Flower One Holdings Inc.Wts. FONE.WT 6 0.0050 0.0000 0.5500 0.0050 Flower One Holdings Inc. 18SEP2023 FONE.WT.B 10210 0.0400 0.0250 0.0400 +0.0150 0.0400 0.0150 Field Trip Health Ltd. FTRP 798 2.8900 2.5500 2.7500 +0.0600 3.5000 2.2500 Gold'Futures Mineral Corp. FUTR 1900 0.2000 0.2000 0.2000 0.0000 0.3500 0.1300 GABY Inc. GABY 200 0.0450 0.0450 0.0450 -0.0050 0.2400 0.0300 Gaia Grow Corp. GAIA 2300 0.0250 0.0200 0.0250 +0.0100 0.0400 0.0150 GreenBank Capital Inc. GBC 130 0.2600 0.2500 0.2600 +0.0250 0.5500 0.2000 Graph Blockchain Inc GBLC 2080 0.0200 0.0200 0.0200 0.0000 0.0550 0.0050 Goldblock Capital Inc. GBLK 40 0.1600 0.1600 0.1600 0.0000 0.1600 0.1200 Golden Birch Resources Inc. GBRX 40 0.1500 0.1500 0.1500 -0.0100 0.2800 0.0300 Glorious Creation Limited GCIT 250 0.2300 0.2300 0.2300 -3.7700 4.0000 0.0700 Gravitas Financial Inc. GFI 36 0.0050 0.0050 0.0050 0.0000 0.0300 0.0050 Generic Gold Corp. GGC 745 0.5000 0.4650 0.4650 -0.0350 0.6100 0.0200 Global Hemp Group Inc. GHG 2205 0.0200 0.0150 0.0150 -0.0050 0.0450 0.0100 Gold Lion Resources Inc. GL 1835 0.5000 0.4500 0.5000 +0.0050 0.7500 0.1700 Golden Leaf Holdings Ltd. GLH 5037 0.0250 0.0200 0.0250 +0.0050 0.0350 0.0100 Golden Lake Exploration Inc. GLM 1965 0.2200 0.2000 0.2000 -0.0050 0.3600 0.0700 Go Metals Corp GOCO 11 0.0800 0.0800 0.0800 +0.0350 0.1600 0.0200 GoldHaven Resources Corp. GOH 1750 0.3000 0.2800 0.3000 +0.0100 0.6000 0.0600 Grand Peak Capital Corp. GPK 100 0.2500 0.2500 0.2500 -0.0550 0.7500 0.0300 Gold Plus Mining Inc. GPMI 6160 0.1450 0.1100 0.1400 +0.0250 0.2600 0.0450 Gold Port Corporation GPO 584 0.2200 0.2150 0.2150 -0.0100 0.3000 0.0400 Graycliff Exploration Limited GRAY 1110 0.7800 0.7500 0.7700 +0.0100 0.8700 0.3000 Graphite Energy Corp. GRE.X 0 0.8600 0.0000 1.3500 0.0050 Grown Rogue International Inc. GRIN 275 0.1250 0.1100 0.1100 -0.0050 0.1800 0.0600 GreenStar Biosciences Corp. GSTR 9660 0.0700 0.0550 0.0550 -0.0050 0.1650 0.0200 Green 2 Blue Energy Corp. GTBE 4702 0.0150 0.0100 0.0100 -0.0050 0.0300 0.0050 Getchell Gold Corp. GTCH 134 0.3750 0.3450 0.3750 +0.0050 0.5000 0.0550 Great Thunder Gold Corp. GTG 673 0.7300 0.7000 0.7200 0.0000 0.9600 0.3700 Green Thumb Industries Inc. GTII 4064 20.7000 19.6400 20.1300 +0.2000 21.5200 5.0500 Gold Basin Resources Corporation GXX 30 0.4000 0.4000 0.4000 0.0000 0.5000 0.1000 Harvest Health & Recreation Inc. HARV 5417 1.8900 1.8100 1.8800 +0.0300 4.7500 0.6700 Harrys Manufacturing Inc. HARY 2310 0.1550 0.1500 0.1550 0.0000 0.3200 0.0650 HAVN Life Sciences Inc. HAVN 1063 0.8700 0.8400 0.8700 0.0000 0.9400 0.5000 Harborside Inc. HBOR 448 1.2300 1.1200 1.1900 +0.0700 1.7100 0.2850 HeyBryan Media Inc. HEY 1776 0.0300 0.0200 0.0250 0.0000 0.2150 0.0150 Hemp for Health Inc. HFH 35 0.0750 0.0750 0.0750 -0.0150 0.3000 0.0750 Hi Ho Silver Resources Inc. HHS 505 0.0350 0.0300 0.0300 -0.0050 0.0650 0.0200 High Tide Inc. HITI 4855 0.1700 0.1600 0.1700 +0.0050 0.2850 0.0850 Global Care Capital Inc. HLTH 4473 0.0400 0.0350 0.0350 -0.0050 1.8400 0.0150 Cypherpunk Holdings Inc. HODL 572 0.0750 0.0700 0.0700 +0.0050 0.1000 0.0250 Hollister Biosciences Inc. HOLL 534 0.1100 0.1000 0.1000 0.0000 0.2200 0.0400 Hello Pal International Inc. HP 120 0.1200 0.1150 0.1200 +0.0200 0.1900 0.0250 HealthSpace Data Systems Ltd. HS 9212 0.1250 0.1150 0.1150 -0.0100 0.1300 0.0300 FSD Pharma Inc. Subordinate Voting Shares HUGE 77 3.5500 3.5200 3.5200 0.0000 15.1000 3.2700 iAnthus Capital Holdings Inc. IAN 1276 0.1000 0.0900 0.0950 +0.0050 2.4500 0.0700 International Battery Metals Ltd. IBAT 364 0.1250 0.1150 0.1250 +0.0150 0.1750 0.0700 Icanic Brands Company Inc ICAN 2549 0.3450 0.3150 0.3450 +0.0200 0.3900 0.0550 ThreeD Capital Inc. IDK 152 0.2500 0.2250 0.2250 -0.0050 0.6300 0.0400 Golden Independence Mining Corp. IGLD 210 0.4800 0.4400 0.4750 +0.0250 0.5000 0.0500 IGEN Networks Corp. IGN 6643 0.0150 0.0100 0.0100 0.0000 0.0950 0.0050 IM Cannabis Corp. IMCC 3592 1.7400 1.3400 1.7000 +0.4000 1.7500 0.1750 IM Cannabis Corp. Wts. IMCC.WT 55 0.5000 0.5000 0.5000 +0.2500 0.6000 0.0050 IMC International Mining Corp. IMCX 8989 0.2000 0.1500 0.2000 +0.0150 1.0000 0.1350 Imagin Medical Inc. IME 2070 0.0300 0.0300 0.0300 0.0000 0.0950 0.0200 Indus Holdings, Inc. INDS 4 1.4300 1.4200 1.4300 +0.0500 3.2000 0.2400 InnoCan Pharma Corporation INNO 8855 0.2500 0.2100 0.2400 +0.0450 0.4000 0.0500 Intellabridge Technology Corporation INTL 176 0.0200 0.0200 0.0200 0.0000 0.0500 0.0050 ImagineAR Inc. IP 16964 0.2350 0.1900 0.2350 +0.0250 0.4350 0.0150 Isracann Biosciences Inc. IPOT 872 0.2350 0.2200 0.2300 0.0000 0.6800 0.1500 Irving Resources Inc. IRV 575 3.1500 2.9300 3.1300 +0.1100 4.6000 1.4500 Inner Spirit Holdings Ltd. ISH 749 0.1150 0.1100 0.1150 -0.0050 0.1700 0.0700 Isodiol International Inc. ISOL 3942 0.0250 0.0225 0.0225 -0.0025 0.3800 0.0200 Idaho Champion Gold Mines Canada Inc. ITKO 2683 0.2800 0.2600 0.2600 0.0000 0.4400 0.0350 Izotropic Corporation IZO 739 0.7000 0.6600 0.6900 -0.0100 0.8400 0.1150 Lotus Ventures Inc. J 92 0.1050 0.1050 0.1050 0.0000 0.2000 0.0600 Mojave Jane Brands Inc. JANE 510 0.0100 0.0100 0.0100 0.0000 0.1050 0.0050 James Bay Resources Limited JBR 220 0.0750 0.0750 0.0750 0.0000 0.1000 0.0250 JNC Resources Inc. JNC 1202 0.4550 0.4550 0.4550 0.0000 0.6500 0.1800 79North Inc. JQ 1155 0.1450 0.1450 0.1450 +0.0100 0.2300 0.1250 Jushi Holdings Inc. Class B Subordinate Voting Shares JUSH 3104 3.5400 3.3500 3.4900 +0.1100 3.5400 1.0000 KABN Systems NA Holdings Corp. KABN 25 0.1400 0.1400 0.1400 +0.0100 0.2900 0.1000 Koios Beverage Corp. KBEV 4263 0.0550 0.0450 0.0550 0.0000 0.2350 0.0400 Kontrol Energy Corp. KNR 5490 5.1400 4.5000 4.9500 +0.3400 6.6400 0.2200 Kuya Silver Corporation KUYA 4684 1.5100 1.3900 1.4000 -0.0600 1.7500 1.3500 KWG Resources Inc. KWG 8620 0.0100 0.0050 0.0050 -0.0050 0.0100 0.0050 Liberty Health Sciences Inc. LHS 2227 0.5100 0.4900 0.5000 +0.0100 0.7700 0.3200 Lida Resources Inc. LIDA 5055 0.1000 0.0900 0.1000 0.0000 0.3200 0.0900 Lido Minerals Ltd. LIDO 20 0.2400 0.2400 0.2400 +0.0300 0.3000 0.1900 Global Li-Ion Graphite Corp. LION 1369 0.1350 0.1150 0.1350 +0.0050 0.1900 0.0300 Lanebury Growth Capital Ltd. LLL 135 0.1100 0.0950 0.0950 -0.0500 0.2500 0.0500 LeanLife Health Inc. LLP 800 0.0500 0.0500 0.0500 +0.0050 0.0800 0.0250 Litelink Technologies Inc. LLT 421 0.0250 0.0200 0.0250 +0.0050 0.1850 0.0150 Link Global Technologies Inc. LNK 64 0.4500 0.4350 0.4500 +0.0100 0.6100 0.3000 Cannara Biotech Inc. LOVE 1057 0.0900 0.0850 0.0900 0.0000 0.1800 0.0700 Luff Enterprises Ltd. LUFF 130 0.0200 0.0150 0.0150 -0.0050 0.0650 0.0100 Newlox Gold Ventures Corp. LUX 1390 0.1200 0.1150 0.1150 0.0000 0.1900 0.0300 Lexaria Bioscience Corp. LXX 326 0.3450 0.3250 0.3250 -0.0150 0.9900 0.3100 Makara Mining Corp. MAKA 2945 1.0900 1.0600 1.0900 +0.0200 1.6500 0.5000 McLaren Resources Inc. MCL 100 0.0800 0.0800 0.0800 +0.0050 0.1750 0.0100 Mind Cure Health Inc. MCUR 3222 0.7700 0.6800 0.7600 +0.1000 0.8100 0.3200 Mag One Products Inc. MDD 710 0.0350 0.0350 0.0350 0.0000 0.1500 0.0300 Modern Meat Inc. MEAT 1338 3.7900 3.4100 3.6800 +0.2800 4.7500 0.8700 MustGrow Biologics Corp. MGRO 320 0.3900 0.3700 0.3800 0.0000 0.9000 0.2500 Minera IRL Limited MIRL 160 0.1800 0.1800 0.1800 +0.0150 0.2400 0.0450 Mistango River Resources Inc. MIS 845 0.2300 0.2200 0.2200 -0.0050 0.3500 0.0200 True Leaf Brands Inc. MJ 2349 0.0350 0.0300 0.0300 -0.0100 0.2250 0.0150 MJardin Group, Inc. MJAR 841 0.0550 0.0550 0.0550 0.0000 0.6800 0.0400 Global Health Clinics Ltd. MJRX 70 0.1500 0.0950 0.1500 +0.0500 0.3000 0.0500 Molecule Holdings Inc. MLCL 4699 0.1000 0.0900 0.1000 +0.0050 0.2000 0.0700 Metamaterial Inc. MMAT 75 0.2850 0.2850 0.2850 -0.0050 0.9000 0.2400 Myriad Metals Corp. MMC 100 0.2200 0.2200 0.2200 +0.0100 0.2550 0.0600 MedMen Enterprises Inc. Class B Subordinate Voting Shares MMEN 18816 0.1650 0.1500 0.1600 +0.0050 1.8700 0.1400 MedMen Enterprises Inc. Wts. MMEN.WT 725 0.0200 0.0100 0.0200 +0.0050 0.2600 0.0050 Matica Enterprises Inc. MMJ 3396 0.0300 0.0250 0.0250 -0.0050 0.0450 0.0200 Mojave Gold Corp. MOJ 7022 0.4200 0.3750 0.3950 +0.0100 0.4450 0.0250 MPX International Corporation MPXI 243 0.1000 0.0900 0.1000 +0.0150 0.5500 0.0800 Marble Financial Inc. MRBL 300 0.1700 0.1600 0.1700 +0.0200 0.2500 0.1200 Monterey Minerals Inc. MREY 350 0.0650 0.0650 0.0650 +0.0050 0.1000 0.0150 Micromem Technologies Inc. MRM 820 0.0300 0.0300 0.0300 0.0000 0.1650 0.0150 ManifestSeven Holdings Corporation MSVN 1515 0.4900 0.4000 0.4900 +0.0400 0.6000 0.3000 Mountain Valley MD Holdings Inc. MVMD 10951 0.1200 0.1150 0.1150 0.0000 0.3900 0.0350 Maxtech Ventures Inc. MVT 517 0.0600 0.0600 0.0600 -0.0100 0.1200 0.0300 Micron Waste Technologies Inc MWM 2660 0.1500 0.1350 0.1400 +0.0100 0.4900 0.0400 MedXtractor Corp. MXT 100 0.0850 0.0850 0.0850 0.0000 0.1550 0.0400 Mydecine Innovations Group Inc. MYCO 75821 0.3900 0.2900 0.3750 +0.0750 1.1500 0.0400 MYM Nutraceuticals Inc. MYM 2243 0.0550 0.0450 0.0450 -0.0050 0.3500 0.0450 Nabis Holdings Inc. NAB 150 0.0100 0.0100 0.0100 0.0000 0.1000 0.0050 Nabis Holdings Inc. 8% 26MAR22 NAB.DB 240 1.0000 1.0000 1.0000 0.0000 49.0000 1.0000 NetCents Technology Inc. NC 441 0.8700 0.8300 0.8700 +0.0200 2.7500 0.2050 Exploits Discovery Corp. NFLD 436 0.5000 0.4600 0.4900 +0.0100 0.7000 0.1250 Next Green Wave Holdings Inc. NGW 3884 0.2800 0.2700 0.2800 +0.0050 0.3000 0.0550 NHS Industries Ltd. NHS 105 0.0200 0.0200 0.0200 -0.0150 0.0600 0.0050 Victory Nickel Inc. NI 17 0.0400 0.0400 0.0400 +0.0050 0.0750 0.0100 Northern Lights Resources Corp. NLR 495 0.0750 0.0750 0.0750 0.0000 0.1100 0.0150 New Leaf Ventures Inc. NLV 982 0.4000 0.3200 0.3500 +0.0150 0.6200 0.2500 Norsemont Mining Inc. NOM 2268 1.6700 1.6000 1.6500 +0.0500 2.7900 0.2500 Nova Mentis Life Sciences Corp. NOVA 2445 0.2000 0.1650 0.1950 +0.0300 0.3800 0.0600 MegumaGold Corp NSAU 2602 0.1500 0.1350 0.1350 0.0000 0.2100 0.0850 Northstar Gold Corp. NSG 4317 0.3400 0.2700 0.2950 -0.0750 0.5500 0.1850 NanoSphere Health Sciences Inc. NSHS 132 0.0200 0.0200 0.0200 0.0000 0.0850 0.0150 NexTech AR Solutions Corp NTAR 5637 6.4400 5.7000 6.4400 +0.7400 10.0800 0.7200 New Tech Minerals Corp. NTM 1133 0.1200 0.1050 0.1100 0.0000 0.1500 0.0200 Nass Valley Gateway Ltd. NVG 180 0.1550 0.1500 0.1550 +0.0250 0.2250 0.0100 Nuinsco Resources Limited NWI 1558 0.0100 0.0050 0.0050 0.0000 0.0150 0.0050 Permex Petroleum Corporation OIL 140 0.0450 0.0450 0.0450 +0.0050 0.1900 0.0250 Nextleaf Solutions Ltd. OILS 973 0.1900 0.1800 0.1850 0.0000 0.4450 0.1400 Ortho Regenerative Technologies Inc. ORTH 160 0.5200 0.5200 0.5200 0.0000 0.7000 0.1700 Ovation Science Inc OVAT 437 0.4300 0.4000 0.4000 -0.0200 0.6500 0.1350 One World Lithium Inc. OWLI 91 0.0800 0.0800 0.0800 -0.0050 0.1500 0.0250 Pac Roots Cannabis Corp. PACR 10 0.2200 0.2200 0.2200 +0.0200 0.7200 0.1100 XTM Inc. PAID 3617 0.1550 0.1400 0.1500 0.0000 0.2500 0.0900 Provenance Gold Corp. PAU 15 0.1450 0.1450 0.1450 0.0000 0.2000 0.0750 Portage Biotech Inc. PBT.U 26 9.9000 9.9000 9.9000 0.0000 16.0000 8.5000 PUDO Inc. PDO 50 2.0000 1.9000 1.9000 -0.0200 2.9900 0.5000 Perk Labs Inc. PERK 2773 0.0450 0.0400 0.0450 0.0000 0.5000 0.0350 Newscope Capital Corporation PHRM 765 0.2550 0.1500 0.1950 +0.1950 0.2550 0.1500 Canntab Therapeutics Limited PILL 115 0.7000 0.7000 0.7000 +0.0100 1.1500 0.2700 Peakbirch Logic Inc. PKB 495 0.3700 0.3500 0.3500 +0.0200 3.0000 0.3000 ParcelPal Technology Inc. PKG 670 0.0800 0.0700 0.0800 0.0000 0.1650 0.0450 Peak Positioning Technologies Inc. PKK 3053 0.4800 0.4500 0.4500 -0.0150 0.6000 0.1700 Blocplay Entertainment Inc. PLAY 1 0.1250 0.0000 0.3000 0.0400 Better Plant Sciences Inc. PLNT 1879 0.0850 0.0800 0.0800 +0.0050 0.4000 0.0700 Planet 13 Holdings Inc. PLTH 1437 4.5900 4.4300 4.5500 +0.0900 5.5100 0.9900 Planet 13 Holdings Inc. Wts PLTH.WT 584 0.8300 0.7800 0.8000 +0.0700 1.7200 0.0150 Planet 13 Holdings Inc. 3JUL2022 Warrants PLTH.WT.A 1 1.6500 1.6500 1.6500 +0.1700 2.6200 0.1500 Planet 13 Holdings Inc. B Wts. 10SEP22 PLTH.WT.B 10 0.5500 0.5500 0.5500 +0.1000 0.5500 0.3000 Plus Products Inc PLUS 85 0.5700 0.5400 0.5600 -0.0100 3.4900 0.3900 Peloton Minerals Corporation PMC 945 0.1200 0.1100 0.1150 +0.0050 0.1200 0.0400 Predictmedix Inc. PMED 981 0.6600 0.6100 0.6400 -0.0100 1.1500 0.0350 Weekend Unlimited Industries Inc. POT 29 0.2400 0.2300 0.2300 -0.0100 3.2500 0.1600 PreveCeutical Medical Inc. PREV 9917 0.0450 0.0400 0.0450 +0.0050 0.1000 0.0100 Prismo Metals Inc PRIZ 597 0.3500 0.2500 0.2500 -0.1000 0.8800 0.2000 Primo Nutraceuticals Inc PRMO 466 0.1500 0.1400 0.1500 -0.0050 0.8250 0.0700 Plymouth Rock Technologies Inc. PRT 43 0.2500 0.2500 0.2500 -0.0050 0.6700 0.1100 Platinex Inc. PTX 1227 0.0700 0.0650 0.0650 0.0000 0.1250 0.0100 World Class Extractions Inc. PUMP 665 0.0250 0.0200 0.0250 +0.0050 0.0950 0.0200 Pushfor Investments Inc. PUSH 170 0.0800 0.0350 0.0800 +0.0100 0.4500 0.0250 Captiva Verde Land Corp. PWR 3435 0.2500 0.2400 0.2400 0.0000 0.7500 0.1500 Quinsam Capital Corporation QCA 297 0.1050 0.1050 0.1050 0.0000 0.1400 0.0500 Quizam Media Corporation QQ 5 0.4100 0.4100 0.4100 0.0000 1.2600 0.2600 QuestCap Inc. QSC 1949 0.1800 0.1650 0.1700 0.0000 1.0000 0.0500 Ramm Pharma Corp. RAMM 5 0.6100 0.6100 0.6100 +0.0100 0.9400 0.3550 Raindrop Ventures Inc. RAYN 150 0.1850 0.1650 0.1650 -0.0550 0.3500 0.0700 Rockcliff Metals Corporation RCLF 67 0.0800 0.0750 0.0800 0.0000 0.1400 0.0400 Radiko Holdings Corp. RDKO 310 0.0200 0.0150 0.0150 0.0000 0.0450 0.0100 Relay Medical Corp. RELA 860 0.2450 0.2350 0.2400 -0.0050 0.2800 0.1350 Reservoir Capital Corp. REO 0 2.5600 0.0000 7.5000 2.0000 Renforth Resources Inc. RFR 9064 0.0750 0.0650 0.0650 -0.0100 0.0900 0.0250 Red Lake Gold Inc. RGLD 245 0.3800 0.3550 0.3700 -0.0200 0.4100 0.1200 Raffles Financial Group Limited RICH 6 7.0000 7.0000 7.0000 0.0000 7.0000 3.4900 Rise Gold Corp. RISE 40 0.9100 0.9000 0.9100 +0.0100 1.1000 0.3000 West Red Lake Gold Mines Inc. RLG 1842 0.1200 0.1200 0.1200 +0.0050 0.2050 0.0350 RMMI Corp. RMMI 640 0.2400 0.2400 0.2400 0.0000 0.7000 0.0350 Rift Valley Resources Corp. RVR 280 0.0650 0.0600 0.0650 +0.0100 0.0700 0.0250 Revive Therapeutics Ltd. RVV 14116 0.2600 0.2500 0.2600 +0.0050 0.4600 0.0250 Red White & Bloom Brands Inc. RWB 5040 0.6300 0.5700 0.6000 -0.0100 1.3500 0.4850 Red White & Bloom Brands Inc. Wts. 24SEP22 RWB.WT 1328 0.1900 0.1600 0.1900 +0.0400 0.1900 0.0600 Silver Sands Resources Corp. SAND 4823 0.2400 0.2000 0.2400 +0.0350 0.4900 0.0950 Sassy Resources Corporation SASY 5905 1.2100 1.0800 1.2100 +0.0900 1.2200 0.4250 SBD Capital Corp. SBD 150 0.0450 0.0400 0.0450 +0.0150 0.1950 0.0200 Sensor Technologies Corp SENS 76 0.0050 0.0050 0.0050 0.0000 0.0150 0.0050 Stevens Gold Nevada Inc. SG 55 0.3100 0.3000 0.3100 +0.0100 0.3100 0.2350 Shoal Point Energy Ltd. SHP 518 0.0850 0.0850 0.0850 -0.0100 0.3200 0.0600 Sharc International Systems Inc. SHRC 617 0.3500 0.3450 0.3500 +0.0150 0.3500 0.0300 Seahawk Gold Corp. SHV 67 0.5100 0.4900 0.5100 0.0000 0.7100 0.1500 Sitka Gold Corp. SIG 134 0.2100 0.1950 0.2100 +0.0100 0.3000 0.0500 Sire Bioscience Inc. SIRE 4000 0.0100 0.0100 0.0100 0.0000 0.0500 0.0100 Hydro66 Holdings Corp. SIX 486 0.3850 0.3500 0.3500 -0.0300 0.5000 0.0700 Sixth Wave Innovations Inc. SIXW 1429 0.2750 0.2650 0.2750 0.0000 1.2000 0.2500 Major Precious Metals Corp. SIZE 4553 0.2700 0.2350 0.2700 +0.0550 0.8200 0.0150 SLE Synergy Ltd. SLE 100 0.1200 0.1200 0.1200 0.0000 0.4000 0.1200 SLANG Worldwide Inc. SLNG 5002 0.1300 0.1200 0.1250 0.0000 0.6000 0.1100 Silver Dollar Resources Inc. SLV 2490 1.8800 1.7900 1.8300 +0.0100 2.0000 0.2200 Slave Lake Zinc Corp SLZ 1640 0.1100 0.1000 0.1100 +0.0100 0.1250 0.0350 Sentinel Resources Corp. SNL 1210 0.7400 0.6500 0.7400 +0.0900 0.7400 0.1000 79 Resources Ltd. SNR 450 0.1100 0.1100 0.1100 +0.0050 0.1500 0.1000 Softlab9 Technologies Inc. SOFT 426 0.9200 0.8000 0.9200 +0.1200 1.9400 0.0900 SOL Global Investments Corp. SOL 3726 1.3600 1.3000 1.3500 +0.0500 1.3600 0.1400 Soldera Mining Corp SOLD 120 0.8500 0.7000 0.8000 -0.0500 0.9800 0.6000 Sona Nanotech Inc. SONA 8667 10.9900 9.9000 10.2500 +0.3500 16.0500 0.0100 Organic Flower Investments Group Inc. SOW 12668 0.3750 0.3000 0.3550 +0.0750 0.9800 0.0550 Spacefy Inc. SPFY 20 0.0150 0.0150 0.0150 0.0000 0.1000 0.0100 Spearmint Resources Inc. SPMT 11703 0.0700 0.0700 0.0700 +0.0050 0.0950 0.0100 SponsorsOne Inc. SPO 11157 0.0150 0.0100 0.0150 0.0000 0.1250 0.0050 New Wave Holdings Corp. SPOR 2435 0.0600 0.0550 0.0550 -0.0050 0.6000 0.0500 Sproutly Canada Inc. SPR 5216 0.0400 0.0350 0.0350 0.0000 0.3750 0.0350 SQID Technologies Limited SQID 10 0.8000 0.8000 0.8000 0.0000 2.0000 0.2000 Squatex Energy and Ressources Inc. SQX 0 0.0300 0.0000 0.1000 0.0050 Summa Silver Corp. SSVR 3562 1.5000 1.3000 1.3700 +0.0800 3.5000 0.0850 Straightup Resources Inc. ST 610 0.2300 0.2050 0.2300 -0.0050 0.3000 0.1000 Stem Holdings Inc. STEM 842 0.8000 0.6200 0.6500 -0.1100 1.5400 0.2550 Wildflower Brands Inc. SUN 474 0.2000 0.1900 0.1900 -0.0100 0.3400 0.0750 Sativa Wellness Group Inc. SWEL 3154 0.0800 0.0600 0.0650 +0.0050 0.2250 0.0500 GlobeX Data Ltd. SWIS 104 0.1100 0.1050 0.1100 +0.0050 0.2000 0.0100 St-Georges Eco-Mining Corp. SX 1231 0.0700 0.0600 0.0700 +0.0050 0.1350 0.0250 Sixty North Gold Mining Inc. SXTY 2509 0.0650 0.0600 0.0600 -0.0100 0.1050 0.0250 Taal Distributed Information Technologies Inc. TAAL 5 1.7900 1.7900 1.7900 +0.0200 3.7200 0.9500 TAAT Lifestyle & Wellness Ltd. TAAT 24349 2.6900 2.4300 2.5100 -0.4500 4.4000 0.6600 Taku Gold Corp. TAK 45 0.1000 0.1000 0.1000 +0.0100 0.1500 0.0250 Thoughtful Brands Inc. TBI 3382 0.0900 0.0800 0.0800 -0.0050 0.8200 0.0800 Transcanna Holdings Inc. 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BRH Bluesky Digital Assets Corp. Pr A BTC.PR.A 0.100 0.500 3.0000 0.0050 Bexar Ventures Inc. BXV 0.025 0.450 0.0300 0.0250 Canadian GoldCamps Corp. CAMP 0.220 0.240 0.5500 0.1000 CAT Strategic Metals Corporation CAT 0.030 0.035 0.0400 0.0100 Canbud Distribution Corporation CBDX 0.060 Certive Solutions Inc. CBP 0.040 0.055 0.0700 0.0250 Carlyle Commodities Corp. CCC 0.165 0.200 0.4700 0.0700 Cerro Grande Mining Corporation CEG 0.015 0.025 0.0600 0.0050 Citation Growth Corp. Wts. CGRO.WT 0.010 0.0300 0.0050 Chemistree Technology Inc. Wts. CHM.WT 0.005 0.015 0.0250 0.0050 Camarico Investment Group Ltd. CIG 0.005 0.1250 0.0050 CIM International Group Inc. CIM 0.080 0.1900 0.0150 CLS Holdings USA, Inc. CLSH 0.085 0.120 0.3400 0.0650 Canadian Metals Inc. CME 0.085 0.120 0.3300 0.0100 Core One Labs Inc. COOL 0.320 0.320 1.9400 0.2600 Captor Capital Corp CPTR 0.170 0.210 1.0000 0.1050 Cameo Industries Corp. CRU 0.155 0.170 0.3000 0.1300 Canamex Gold Corp. CSQ 0.030 0.030 CellCube Energy Storage Systems Inc. CUBE 0.010 0.010 0.0450 0.0150 Biocure Technology Inc. CURE 0.180 0.200 0.5400 0.1350 CMX Gold & Silver Corp. CXC 0.045 Cyntar Ventures Inc CYN 0.100 0.375 0.2100 0.0800 DeepRock Minerals Inc. DEEP 0.020 0.025 0.0650 0.0100 Dimension Five Technologies Inc. DFT 0.050 0.150 0.0700 0.0300 Dixie Brands Inc. DIXI.U 0.135 0.4000 0.1000 DNI Metals Inc. DNI 0.005 0.035 Rapid Dose Therapeutics Corp. DOSE 0.200 0.330 0.7500 0.1800 Dundee Sustainable Technologies Inc. DST 0.275 0.350 0.8000 0.2100 Edgemont Gold Corp. EDGM 0.110 0.160 0.1400 0.1000 Eviana Health Corporation EHC 0.040 0.1400 0.0500 Eurogas International Inc. EI 0.010 0.015 0.0650 0.0050 Emergia Inc. EMER 0.750 0.850 1.5500 0.5100 Leviathan Natural Products Inc. EPIC 0.155 0.195 0.4000 0.0850 EXMceuticals Inc. EXM 0.190 0.220 1.2400 0.1200 Future Farm Technologies Inc. FFT 0.030 0.040 0.0700 0.0150 Four Nines Gold Inc. FNAU 0.300 0.330 0.3850 0.1000 Fineqia International Inc. FNQ 0.005 0.0100 0.0050 FogChain Corp FOG 0.005 0.020 0.0750 0.0050 Flower One Holdings Inc. 9.5% 28MAR22 FONE.DB 35.250 38.990 87.5000 27.9400 Flower One Holdings Inc. 9.5% 15NOV22 FONE.DB.A 35.440 45.000 89.0000 35.7000 Flower One Holdings Inc. A Wts. FONE.WT.A 0.010 0.040 0.4000 0.0050 Fox River Resources Corporation FOX 0.070 0.090 0.1150 0.0400 Flow Metals Corp. FWM 0.060 0.070 0.2000 0.0600 Gencan Capital Inc. GCA 0.035 0.250 0.1500 0.0250 Genius Metals Inc GENI 0.210 0.230 0.3200 0.1400 Green Growth Brands Inc. GGB 0.025 0.025 1.7300 0.0100 Green Growth Brands Inc. Wt GGB.WT 0.015 0.2500 0.0050 Global Hemp Group Inc. Wts. GHG.WT 0.005 0.0050 0.0050 Gallagher Security Corp. GLL 0.055 0.075 0.1950 0.0100 Goldrea Resources Corp. GOR 0.055 0.060 0.0750 0.0150 Goldseek Resources Inc. GSK 0.380 0.445 0.5900 0.0700 Gamesquare Esports Inc. GSQ 0.500 0.700 Glenbriar Technologies Inc. GTI.X 0.015 0.030 0.0300 0.0050 High Point Exploration Inc. HGH 0.175 0.0750 0.0200 HyperBlock Inc. HYPR 0.005 IC Capitalight Corp. IC 0.045 0.060 0.0700 0.0050 INDVR Brands Inc. IDVR 0.080 0.110 0.2350 0.0600 IM Exploration Inc. IM 0.125 0.160 0.1800 0.0400 Ionic Brands Corp. IONC 0.010 0.010 0.0450 0.0050 ICEsoft Technologies Canada Corp. ISFT 0.005 0.100 0.1600 0.1000 Inner Spirit Holdings Ltd. 12% 30Jun2022 ISH.DB 75.100 95.000 97.0000 54.0000 Inner Spirit Holdings Ltd. - Warrants ISH.WT 0.010 0.0250 0.0050 Inspiration Mining Corporation ISM 0.070 Ivor Exploration Inc. IVOR 0.315 0.370 0.4000 0.2000 37 Capital Inc. JJJ.X 0.050 0.095 0.1500 0.0250 Dizun International Enterprises Inc. KDZ.X 0.035 0.095 0.1000 0.0200 Karam Minerals Inc. KMI 0.160 0.250 0.3000 0.0250 KWG Resources Inc. MVS KWG.A 0.850 1.500 1.5000 0.4000 La Imperial Resources Inc. LAI 0.075 0.145 0.1200 0.0100 Leocor Gold Inc. LECR 0.700 0.850 1.0000 0.0850 Callitas Health Inc. LILY 0.020 Redfund Capital Corp. LOAN 0.035 0.055 0.1000 0.0300 Luxxfolio Holdings Inc. LUXX 0.050 0.055 0.0700 0.0100 Manning Ventures Inc. MANN 0.160 0.200 0.2000 0.0500 ME Resource Corp. MEC 0.055 Marret High Yield Strategies Fund A MHY.UN 0.055 0.150 0.1700 0.0400 Mich Resources Ltd MICH 0.260 0.280 0.5000 0.1000 Marret Multi-Strategy Income Fund A MMF.UN 0.010 0.090 0.0750 0.0050 Metalo Manufacturing Inc. MMI 0.150 0.275 0.3000 0.0700 Mongoose Mining Ltd. MNG 0.060 0.200 0.1500 0.0500 MPV Exploration Inc MPV 0.070 1.500 0.1600 0.0600 Montego Resources Inc. MY.X 0.005 0.015 0.0600 0.0050 Meryllion Resources Corporation MYR.X 0.005 0.010 0.0200 0.0050 Nabis Holdings Inc. Wts. NAB.WT 0.005 0.0050 0.0050 North Bud Farms Inc. NBUD 0.050 0.095 0.2500 0.0450 Nerds On Site Inc. NERD 0.045 0.050 0.1250 0.0300 Netcoins Holdings Inc. NETC.X 0.115 0.115 0.5000 0.0600 Class 1 Nickel and Technologies Limited NICO 0.740 0.750 0.9500 0.5000 Plaintree Systems Inc. NPT 0.090 0.150 0.2450 0.0550 Prophecy Potash Corp. NUGT 0.115 0.170 0.2000 0.0200 Nuran Wireless Inc. NUR 0.010 0.010 0.0650 0.0250 Nexco Resources Inc. NXU 0.135 0.200 0.1600 0.0600 Oakley Ventures Inc. OAKY 0.185 0.220 0.2500 0.1200 Organic Potash Corporation OPC 0.010 0.015 0.0250 0.0050 ESI Energy Services Inc. OPI 0.160 0.500 0.1700 0.0800 Orchid Ventures Inc. ORCD 0.035 0.045 0.0950 0.0100 Origen Resources Inc. ORGN 0.160 0.175 0.2700 0.1300 Orion Nutraceuticals Inc. ORI 0.050 0.300 1.6250 0.1400 POSaBIT Systems Corporation PBIT 0.100 0.105 0.1500 0.0100 Preferred Dental Technologies Inc. PDTI 0.010 0.0200 0.0050 Patriot Gold Corp. PGOL 0.130 0.150 0.1600 0.0450 Project One Resources Ltd. PJO 0.460 0.490 0.6000 0.1200 Plus Products Inc. - 8% 28FEB21 PLUS.DB 58.000 75.000 75.0000 25.0000 Plus Products Inc. - Warrants PLUS.WT 0.005 0.100 0.2700 0.0050 Pasinex Resources Limited PSE 0.010 0.015 0.0400 0.0100 Quantum Cobalt Corp QBOT 0.030 0.035 0.0600 0.0100 Radial Research Corp RAD 0.120 0.200 0.2000 0.0500 Rain City Resources Inc. RAIN 0.055 0.080 0.1500 0.0350 Range Energy Resources Inc. RGO.X 0.005 0.0050 0.0050 Rockshield Capital Corp. RKS 0.070 0.090 0.1000 0.0250 RISE Life Science Corp. RLSC 0.025 0.0650 0.0050 Reliant Gold Corp. RNG Ravenquest BioMed Inc. RQB 0.005 0.2550 0.0050 Rockex Mining Corporation RXM 0.020 0.030 0.0450 0.0150 Razore Rock Resources Inc. RZR 0.070 0.090 0.1000 0.0400 3 Sixty Risk Solutions Ltd. SAFE 0.010 0.050 0.1200 0.0300 Scotch Creek Ventures Inc. SCV 0.100 0.120 0.2500 0.0650 Sweet Earth Holdings Corporation SE 0.160 0.170 0.3000 0.1350 Sierra Growth Corp. SGRO 0.120 0.145 0.1750 0.0600 Champignon Brands Inc. SHRM 0.550 0.550 2.4000 0.1800 Skarb Exploration Corp. SKRB 0.110 0.260 1.0000 0.1050 Skyledger Tech Corp. SKYL 0.250 0.310 0.4000 0.2000 Star Navigation Systems Group Ltd. SNA 0.025 0.0350 0.0250 Sunniva Inc. SNN 0.150 0.200 1.4800 0.1000 Silver Phoenix Resources Inc. SP 0.110 0.160 0.2450 0.1000 Spey Resources Corp. SPEY 0.110 0.125 0.1400 0.0200 New Wave Holdings Corp. Wts. SPOR.WT 0.010 0.015 0.0850 0.0050 Starrex International Ltd. STX 0.460 0.750 0.8000 0.3550 GlobeX Data Ltd. Wts. SWIS.WT 0.005 0.100 Talmora Diamond Inc. TAI 0.020 0.025 0.0500 0.0100 Transcanna Holdings Inc. Wts. TCAN.WT 0.040 0.280 0.2900 0.0200 TRENCHANT CAPITAL CORP. 9.0% DEBENTURES 31MAR22 TCC.DB 50.000 95.000 56.0000 50.0000 Trenchant Capital Corp. 8% 31JAN23 TCC.DB.A 50.000 56.000 66.0000 56.0000 Target Capital Inc. TCI 0.015 Terra Nova Resources Inc. TENO 0.030 0.090 0.1200 0.0250 1933 Industries Inc.10% 14SEP21 TGIF.DB 55.000 63.500 90.0000 39.5000 1933 Industries Inc. Wts. TGIF.WT 0.005 0.1150 0.0050 Cansortium Inc. Wts. TIUM.WT.U 0.005 0.0450 0.0050 Tower One Wireless Corp. TO 0.050 0.060 0.0800 0.0300 Trulieve Cannabis Corp. 9.75% 18JUN24 TRUL.DB.U 104.000 104.500 107.0000 65.5000 TruTrace Technologies Inc. TTT 0.050 0.065 0.1700 0.0250 Tantalex Resources Corporation TTX 0.010 0.0200 0.0050 TWX Group Holding Limited TWX.X 0.020 0.050 0.1000 0.0200 Ubique Minerals Limited UBQ 0.045 0.060 0.0600 0.0300 UpSnap Inc. UP 0.005 0.0100 0.0050 Urbana Corporation URB 2.8600 2.7300 Urbana Corporation A NV URB.A 2.480 2.8400 1.8700 VirtualArmour International Inc. VAI 0.035 0.045 0.1300 0.0350 Velocity Data Inc. VCT.X 0.405 0.620 2.6000 0.0500 Valeo Pharma Inc. Wts. VPH.WT 0.600 0.650 1.1500 0.0300 Valeo Pharma Inc. Wts. 10SEP22 VPH.WT.A 0.205 0.330 0.3500 0.2050 VPN Technologies Inc. VPN 0.100 0.110 0.2300 0.0300 Veritas Pharma Inc. VRT 0.120 0.120 0.2950 0.0650 Vert Infrastructure Ltd. VVV 0.040 0.040 0.8250 0.0250 Wayland Group Corp. WAYL 0.740 Wayland Group Corp. Wts. WAYL.WT 0.005 Wikileaf Technologies Inc. WIKI 0.015 0.045 0.2300 0.0250 WSM Ventures Corp. WSM.X 0.010 0.080 0.0100 0.0050 MGX Minerals Inc. B Wts. XMG.WT.B 0.005 0.0050 0.0050 MGX Minerals Inc C Wts XMG.WT.C 0.005 0.030 0.0250 0.0050 XS Financial Inc. XSF 0.170 0.215 0.4250 0.1000 Yukoterre Resources Inc. YT 0.1500 0.0800 BIOSENTA Inc. ZRO 0.360 0.450 0.4950 0.0350 ZTEST Electronics Inc. ZTE 0.195 0.240 0.3200 0.0800 Trades: 31,389 Total Volume: 110,693,821 Total Value: $96,998,268 Advanced: 187 Declined: 114 Unchanged: 314 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.