CNSX Trading Daily Market Summary October 27 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo Extreme Vehicle Battery Technologies Corp ACDC 65170 0.0800 0.0300 0.0600 +0.0500 0.0800 0.0008 Acreage Holdings, Inc. Fixed S.V. ACRG.A.U 93 3.1800 3.0700 3.0700 -0.0300 4.9560 1.0430 Acreage Holdings, Inc. Floating S.V. ACRG.B.U 83 3.1100 2.8700 2.9500 +0.0800 3.1800 1.6600 Affinor Growers Inc. AFI 2 0.0300 0.0000 0.0700 0.0100 Arctic Glacier Income Fund AG.UN 130 0.0100 0.0100 0.0100 0.0000 0.0800 0.0050 Algernon Pharmaceuticals Inc. AGN 972 0.2900 0.2750 0.2850 +0.0100 0.5800 0.0400 Algernon Pharmaceutical Inc. Wts. AGN.WT 77 0.1700 0.1600 0.1700 +0.0100 0.4550 0.0100 AgraFlora Organics International Inc AGRA 2831 0.0300 0.0250 0.0250 -0.0050 0.2600 0.0150 Aion Therapeutic Inc. AION 600 0.0850 0.0800 0.0800 -0.0050 0.1350 0.0100 AMPD Ventures Inc. AMPD 790 0.1300 0.1000 0.1300 +0.0250 0.7000 0.0750 Alchemist Mining Inc. AMS.X 2400 0.0300 0.0250 0.0250 -0.0050 0.0450 0.0200 Appia Energy Corp. API 671 0.3800 0.3600 0.3700 -0.0100 0.5700 0.1000 Global Cannabis Applications Corp. APP 3854 0.0650 0.0550 0.0650 +0.0050 0.0800 0.0150 Argo Gold Inc. ARQ 330 0.1500 0.1500 0.1500 -0.0100 0.3500 0.0400 Asante Gold Corporation ASE 582 0.1350 0.1300 0.1300 0.0000 0.1350 0.0200 Asia Green Biotechnology Corp. ASIA 30 0.1000 0.1000 0.1000 0.0000 0.3000 0.0400 Inflection Resources Ltd. AUCU 2060 0.4200 0.4000 0.4050 -0.0050 0.6300 0.4000 Australis Capital Inc. AUSA 2992 0.1300 0.1200 0.1250 -0.0050 0.6300 0.1000 Avarone Metals Inc. AVM.X 90 0.0500 0.0500 0.0500 -0.0100 0.0900 0.0200 Ayr Strategies Inc. S.V. AYR.A 259 19.3500 18.9900 19.3000 +0.2000 20.5300 5.0100 Ayr Strategies Inc. Rts. AYR.RT 55 1.7500 1.7500 1.7500 0.0000 1.7500 0.1200 BacTech Environmental Corporation BAC 400 0.0200 0.0200 0.0200 0.0000 0.0350 0.0050 Body and Mind Inc. BAMM 480 0.3250 0.3150 0.3250 +0.0150 1.0500 0.2200 Blueberries Medical Corp. BBM 7856 0.0450 0.0400 0.0400 -0.0100 0.1800 0.0400 Bam Bam Resources Corp. BBR 425 0.5800 0.5500 0.5500 -0.0200 1.6000 0.2500 Blockchain Foundry Inc BCFN 3198 0.1600 0.1450 0.1600 +0.0150 0.2700 0.0200 Bee Vectoring Technologies International Inc. BEE 342 0.2750 0.2600 0.2600 -0.0150 0.3850 0.2500 BetterLife Pharma Inc. BETR 360 0.8000 0.7200 0.7900 +0.0200 2.0000 0.7200 i3 Interactive Inc. BETS 4058 0.2400 0.1800 0.2400 +0.0100 1.0100 0.1800 BevCanna Enterprises Inc. BEV 6566 0.2550 0.2250 0.2550 +0.0150 0.5300 0.1750 Bullfrog Gold Corp. BFG 1006 0.2900 0.2650 0.2700 -0.0100 0.3600 0.0800 Braingrid Limited BGRD.X 1160 0.0050 0.0050 0.0050 0.0000 0.0150 0.0050 Bhang Inc. BHNG 1023 0.0650 0.0600 0.0600 0.0000 0.1850 0.0600 BioHarvest Sciences Inc. BHSC 673 0.1300 0.1250 0.1300 0.0000 0.3500 0.1000 BIGG Digital Assets Inc BIGG 11728 0.2900 0.2500 0.2750 +0.0250 0.2900 0.0300 Ignite International Brands, Ltd.S.V. BILZ 745 0.5200 0.4500 0.4700 -0.0300 2.3100 0.3100 Biome Grow Inc. BIO 100 0.0400 0.0350 0.0350 -0.0050 0.3000 0.0250 BioVaxys Technology Corp. BIOV 4220 0.4800 0.3950 0.4600 +0.0550 0.4800 0.3300 Belgravia Hartford Capital Inc. BLGV 695 0.0200 0.0150 0.0200 0.0000 0.0450 0.0050 Blue Lagoon Resources Inc. BLLG 1069 0.9500 0.8900 0.9300 +0.0300 2.1100 0.4300 Cannabix Technologies Inc. BLO 465 0.4200 0.3800 0.4100 +0.0200 1.0800 0.3050 Blackhawk Growth Corp. BLR 2070 0.0250 0.0200 0.0250 0.0000 0.0800 0.0100 Bunker Hill Mining Corp. BNKR 1550 0.5300 0.4250 0.5000 +0.0250 1.0100 0.1000 Bluesky Digital Assets Corp. BTC 16820 0.1450 0.1150 0.1450 +0.0300 0.3600 0.0600 Canadian Palladium Resources Inc. BULL 468 0.1300 0.1250 0.1250 -0.0050 0.2300 0.0550 BioMark Diagnostics Inc. BUX 100 0.1600 0.1600 0.1600 0.0000 0.3000 0.1150 Pharmadrug Inc. BUZZ 205 0.0300 0.0275 0.0275 +0.0025 0.1500 0.0100 Bluma Wellness Inc. BWEL.U 1330 0.4100 0.3800 0.4000 +0.0300 0.9000 0.3300 Brand X Lifestyle Corp. BXXX 150 0.1500 0.1500 0.1500 -0.0100 0.3300 0.0500 Byrna Technologies Inc. BYRN 404 1.9500 1.8000 1.9000 0.0000 2.8900 0.1600 Canadian GoldCamps Corp. CAMP 245 0.2900 0.2900 0.2900 -0.0100 0.5500 0.1000 CannAmerica Brands Corp. CANA 770 0.0150 0.0150 0.0150 +0.0050 0.0600 0.0100 Heritage Cannabis Holdings Corp. CANN 3830 0.1350 0.1250 0.1300 -0.0050 0.3200 0.0850 Heritage Cannabis Holdings Corp. Wts. CANN.WT 160 0.0400 0.0300 0.0300 -0.0100 0.0800 0.0100 CAT Strategic Metals Corporation CAT 1540 0.0300 0.0250 0.0250 -0.0050 0.0400 0.0100 Empower Clinics Inc CBDT 8210 0.0600 0.0550 0.0550 0.0000 0.1300 0.0250 Canbud Distribution Corporation CBDX 2016 0.0500 0.0500 0.0500 0.0000 0.0650 0.0500 CB2 Insights Inc. CBII 4789 0.5800 0.5300 0.5400 -0.0300 0.6300 0.0550 Copperbank Resources Corp. CBK 693 0.1950 0.1800 0.1950 0.0000 0.2400 0.1000 Core Assets Corp. CC 150 0.0950 0.0950 0.0950 0.0000 0.2000 0.0950 Carlyle Commodities Corp. CCC 750 0.1900 0.1850 0.1900 0.0000 0.4700 0.0700 Columbia Care Inc. CCHW 164 4.8800 4.7200 4.8800 -0.0100 5.2500 2.1100 Cerro de Pasco Resources Inc. CDPR 1789 0.4300 0.3900 0.4150 -0.0250 0.5400 0.2350 Cognetivity Neurosciences Ltd. CGN 74 0.3300 0.3300 0.3300 -0.0100 0.3800 0.0850 Cannabis Growth Opportunity Corporation CGOC 440 0.3500 0.3000 0.3350 +0.0050 1.2000 0.1900 Citation Growth Corp. CGRO 62 0.0900 0.0850 0.0900 0.0000 0.4300 0.0750 Chemistree Technology Inc. CHM 1545 0.0500 0.0450 0.0450 -0.0050 0.3000 0.0250 Chemistree Technology Inc. Wts. CHM.WT 400 0.0050 0.0050 0.0050 -0.0100 0.0250 0.0050 Choom Holdings Inc. CHOO 553 0.0850 0.0750 0.0750 -0.0050 0.2550 0.0700 Canada House Wellness Group Inc. CHV 579 0.0300 0.0300 0.0300 0.0000 0.0600 0.0150 Cascadia Blockchain Group Corp. CK 100 0.0600 0.0600 0.0600 +0.0050 0.3550 0.0500 Cresco Labs Inc. CL 1113 9.5900 9.4000 9.5100 +0.0800 10.1700 2.8100 Cresco Labs Inc. S.V. Wts. CL.WT 18 2.8500 2.8500 2.8500 +0.1500 3.5000 0.6100 Clarity Gold Corp. CLAR 154 1.3000 1.2700 1.2700 -0.0300 1.3000 0.2200 Christina Lake Cannabis Corp CLC 1202 0.4250 0.3900 0.4000 -0.0250 0.6500 0.3750 CLS Holdings USA, Inc. CLSH 1030 0.0800 0.0700 0.0800 -0.0100 0.3400 0.0650 Cielo Waste Solutions Corp. CMC 7860 0.0850 0.0800 0.0850 0.0000 0.1350 0.0050 CanaFarma Hemp Products Corp. CNFA 357 0.4400 0.4000 0.4250 -0.0100 1.4200 0.1000 Cloud Nine Education Group Ltd. CNI 4 0.0800 0.0000 0.2900 0.0550 CENTR Brands Corp. CNTR 110 0.3900 0.3700 0.3700 -0.0200 0.6900 0.3000 Codebase Ventures Inc. CODE 112 0.0550 0.0500 0.0550 -0.0050 0.3500 0.0400 Cover Technologies Inc. COVE 627 0.6000 0.4600 0.5800 -0.0600 3.0000 0.4200 Captor Capital Corp CPTR 156 0.2200 0.1950 0.2200 +0.0200 1.0000 0.1050 Crest Resources Inc. CRES 2755 0.1200 0.1050 0.1100 -0.0050 0.2200 0.0350 BC Craft Supply Co. Ltd. CRFT 1415 0.0850 0.0850 0.0850 -0.0050 2.3400 0.0400 Carl Data Solutions Inc. CRL 50 0.0950 0.0950 0.0950 -0.0050 0.2600 0.0800 Crestview Exploration Inc. CRS 77 0.3450 0.3350 0.3350 -0.0150 2.6000 0.3300 Cameo Industries Corp. CRU 101 0.1650 0.1650 0.1650 +0.0100 0.3000 0.1300 Cruz Cobalt Corp. CRUZ 50 0.0500 0.0500 0.0500 -0.0050 0.0700 0.0250 Cross River Ventures Corp. CRVC 2933 0.4350 0.4200 0.4200 -0.0150 0.4800 0.1700 Cryptologic Corp. CRY 475 0.2650 0.2100 0.2600 -0.0100 1.3200 0.1100 Chemesis International Inc. CSI.U 0 0.3500 0.0000 5.1000 0.3250 Curaleaf Holdings, Inc. CURA 3648 12.1600 11.6000 11.8500 -0.1100 12.9900 3.7200 Biocure Technology Inc. CURE 50 0.1700 0.1500 0.1500 -0.0300 0.5400 0.1350 City View Green Holdings Inc. CVGR 1568 0.0600 0.0500 0.0600 +0.0100 0.1900 0.0200 C21 Investments Inc. CXXI 2011 0.7900 0.7300 0.7500 +0.0500 1.0300 0.2300 Direct Communication Solutions Inc. DCSI 0 1.2600 0.0000 2.2500 0.5000 Debut Diamonds Inc. DDI 26 0.1400 0.1200 0.1200 +0.0100 0.2250 0.0650 Draganfly Inc. DFLY 511 0.5900 0.5800 0.5900 +0.0100 1.1500 0.4400 DigiCrypts Blockchain Solutions Inc. DIGI 2223 0.0400 0.0350 0.0400 -0.0050 0.0800 0.0100 CloudMD Software & Services Inc. Wts. 02JUN22 DOC.WT 1371 2.1200 2.0000 2.0100 -0.1000 2.3900 0.1350 Dominion Water Reserves Corp. DWR 2752 0.1250 0.1100 0.1100 -0.0150 0.5000 0.1050 SpeakEasy Cannabis Club Ltd. EASY 1413 0.4600 0.4300 0.4300 -0.0100 0.6300 0.1300 Nutritional High International Inc. EAT 7061 0.0150 0.0100 0.0150 0.0000 0.1300 0.0100 Edgemont Gold Corp. EDGM 400 0.1450 0.1450 0.1450 +0.0300 0.1450 0.1000 Eurogas International Inc. EI 2120 0.0100 0.0100 0.0100 0.0000 0.0650 0.0050 ECO ORO MINERALS CORP. J EOM 160 0.0650 0.0650 0.0650 0.0000 0.1000 0.0300 Leviathan Natural Products Inc. EPIC 50 0.1600 0.1300 0.1600 -0.0050 0.3500 0.0850 EarthRenew Inc. ERTH 1158 0.2350 0.2350 0.2350 0.0000 0.4250 0.1500 E79 Resources Corp ESNR 70 0.6100 0.6000 0.6100 +0.0100 0.6100 0.0200 EnviroLeach Technologies Inc. ETI 523 0.4100 0.3900 0.3950 -0.0050 1.6800 0.3850 Etruscus Resources Corp. ETR 20 0.3400 0.3400 0.3400 -0.0100 0.4750 0.1200 Eurolife Brands Inc. EURO 80 0.1800 0.1800 0.1800 0.0000 1.0000 0.0500 Evolving Gold Corp. EVG 27 0.0650 0.0650 0.0650 -0.0100 0.1400 0.0100 EXMceuticals Inc. EXM 20 0.2000 0.2000 0.2000 0.0000 1.2000 0.1200 FansUnite Entertainment Inc. FANS 7167 0.2250 0.1900 0.2000 -0.0250 0.5300 0.1900 Far Resources Ltd. FAT 2451 0.0500 0.0500 0.0500 0.0000 0.1150 0.0150 Fandom Sports Media Corp. FDM 358 0.0850 0.0800 0.0800 -0.0100 0.5900 0.0350 FenixOro Gold Corp. FENX 3779 0.5600 0.4800 0.5300 +0.0350 0.6300 0.2300 4Front Ventures Corp. FFNT 1334 0.7300 0.7000 0.7100 -0.0100 0.9700 0.2450 First Growth Funds Limited FGFL 33 0.0450 0.0450 0.0450 0.0000 0.2800 0.0100 Media Central Corporation Inc FLYY 5000 0.0100 0.0100 0.0100 0.0000 0.2500 0.0100 Freeman Gold Corp. FMAN 2430 0.6000 0.5700 0.5900 +0.0200 0.8400 0.1100 Flower One Holdings Inc. FONE 2540 0.1950 0.1850 0.1850 -0.0050 1.6400 0.1100 Flower One Holdings Inc. 9.5% 28MAR22 FONE.DB 50 39.0000 38.0000 38.0000 -0.7500 82.0000 27.9400 Flower One Holdings Inc. 18SEP2023 FONE.WT.B 1000 0.0300 0.0300 0.0300 -0.0050 0.0400 0.0150 Fox River Resources Corporation FOX 12 0.0800 0.0800 0.0800 +0.0050 0.1150 0.0400 Field Trip Health Ltd. FTRP 440 2.6500 2.5000 2.6500 +0.1500 3.5000 2.2500 Gold'Futures Mineral Corp. FUTR 880 0.2000 0.1750 0.2000 0.0000 0.3500 0.1100 GABY Inc. GABY 2080 0.0500 0.0400 0.0500 +0.0150 0.1450 0.0300 Golden Birch Resources Inc. GBRX 297 0.1400 0.1350 0.1350 -0.0050 0.2800 0.0300 Genius Metals Inc GENI 251 0.2300 0.2300 0.2300 0.0000 0.3200 0.1400 Generic Gold Corp. GGC 175 0.4500 0.4200 0.4500 +0.0300 0.6100 0.0200 Global Hemp Group Inc. GHG 1103 0.0150 0.0100 0.0100 0.0000 0.0450 0.0100 Global Hemp Group Inc. Wts. GHG.WT 1000 0.0050 0.0050 0.0050 0.0000 0.0050 0.0050 Gold Lion Resources Inc. GL 810 0.4100 0.4000 0.4000 -0.0050 0.7500 0.1700 Golden Leaf Holdings Ltd. GLH 40945 0.0250 0.0200 0.0200 0.0000 0.0350 0.0100 Gallagher Security Corp. GLL 508 0.0950 0.0900 0.0900 -0.0050 0.1950 0.0100 Golden Lake Exploration Inc. GLM 1965 0.1700 0.1600 0.1600 -0.0050 0.3600 0.0700 GoldHaven Resources Corp. GOH 815 0.3300 0.3100 0.3300 -0.0100 0.6000 0.0600 Gold Plus Mining Inc. GPMI 1917 0.1150 0.1100 0.1100 -0.0050 0.2600 0.0450 Gold Port Corporation GPO 250 0.2000 0.1900 0.2000 +0.0300 0.3000 0.0400 Graycliff Exploration Limited GRAY 503 0.7900 0.7400 0.7400 -0.0600 0.8900 0.3000 Graphite Energy Corp. GRE.X 0 0.7000 0.0000 1.3500 0.0050 Grown Rogue International Inc. GRIN 230 0.1300 0.1150 0.1200 +0.0050 0.1800 0.0600 Gamesquare Esports Inc. GSQ 302 0.4500 0.4300 0.4450 +0.0450 0.5500 0.2500 GreenStar Biosciences Corp. GSTR 2120 0.0550 0.0450 0.0450 -0.0100 0.1650 0.0200 Getchell Gold Corp. GTCH 5 0.3400 0.3400 0.3400 -0.0050 0.5000 0.0700 Great Thunder Gold Corp. GTG 2214 0.7900 0.7200 0.7300 -0.0400 0.9600 0.3700 Green Thumb Industries Inc. GTII 2261 21.3600 20.4500 20.7500 -0.5000 21.9300 5.0500 Harvest Health & Recreation Inc. HARV 2890 1.9800 1.8600 1.9100 0.0000 4.7500 0.6700 Harrys Manufacturing Inc. HARY 236 0.1400 0.1300 0.1300 -0.0050 0.3200 0.0650 HAVN Life Sciences Inc. HAVN 1979 0.9800 0.9400 0.9600 -0.0400 1.0000 0.5000 Harborside Inc. HBOR 295 1.5200 1.3700 1.4300 -0.0100 1.7100 0.2850 HeyBryan Media Inc. HEY 300 0.0150 0.0150 0.0150 0.0000 0.2050 0.0150 Hemp for Health Inc. HFH 125 0.0600 0.0500 0.0600 +0.0150 0.3000 0.0450 Hi Ho Silver Resources Inc. HHS 470 0.0250 0.0250 0.0250 -0.0050 0.0650 0.0200 High Tide Inc. HITI 3142 0.1700 0.1600 0.1600 0.0000 0.2850 0.0850 Global Care Capital Inc. HLTH 2206 0.0400 0.0400 0.0400 0.0000 1.8400 0.0150 Cypherpunk Holdings Inc. HODL 500 0.0800 0.0800 0.0800 +0.0100 0.1000 0.0250 Hollister Biosciences Inc. HOLL 3579 0.1150 0.1000 0.1050 0.0000 0.2200 0.0400 Hello Pal International Inc. HP 200 0.0850 0.0850 0.0850 +0.0100 0.1900 0.0400 HealthSpace Data Systems Ltd. HS 1680 0.1050 0.1000 0.1000 -0.0050 0.1300 0.0300 FSD Pharma Inc. Subordinate Voting Shares HUGE 208 2.4400 2.2900 2.2900 -0.1100 15.1000 2.2900 iAnthus Capital Holdings Inc. IAN 1553 0.0850 0.0800 0.0800 -0.0050 2.4500 0.0700 International Battery Metals Ltd. IBAT 27 0.1050 0.1050 0.1050 -0.0100 0.1700 0.0700 Icanic Brands Company Inc ICAN 4600 0.5100 0.4750 0.5100 +0.0200 0.5300 0.0550 ThreeD Capital Inc. IDK 1542 0.3100 0.2700 0.3100 +0.0300 0.6300 0.0400 INDVR Brands Inc. IDVR 133 0.0800 0.0800 0.0800 0.0000 0.2300 0.0600 Golden Independence Mining Corp. IGLD 327 0.5700 0.5100 0.5700 +0.0400 0.5900 0.0500 IGEN Networks Corp. IGN 4150 0.0150 0.0100 0.0100 0.0000 0.0450 0.0050 IM Cannabis Corp. IMCC 299 1.6500 1.5900 1.6300 -0.0400 1.8400 0.1750 IMC International Mining Corp. IMCX 1024 0.1550 0.1350 0.1350 -0.0150 1.0000 0.1350 Imagin Medical Inc. IME 163 0.4900 0.3850 0.4900 +0.0900 0.4900 0.0200 Indus Holdings, Inc. INDS 13 1.6400 1.5800 1.5800 +0.0100 2.4000 0.2400 InnoCan Pharma Corporation INNO 219 0.2900 0.2800 0.2800 -0.0200 0.3500 0.0500 ImagineAR Inc. IP 4649 0.1950 0.1800 0.1950 +0.0100 0.4350 0.0150 Isracann Biosciences Inc. IPOT 100 0.2300 0.2150 0.2300 0.0000 0.6800 0.1500 Irving Resources Inc. IRV 898 2.9000 2.7000 2.8100 +0.0100 4.6000 1.4500 Inner Spirit Holdings Ltd. ISH 115 0.1200 0.1100 0.1150 0.0000 0.1700 0.0800 Isodiol International Inc. ISOL 28148 0.0300 0.0200 0.0300 0.0000 0.3800 0.0200 Idaho Champion Gold Mines Canada Inc. ITKO 755 0.2600 0.2400 0.2450 +0.0100 0.4400 0.0350 Ivor Exploration Inc. IVOR 250 0.3600 0.3500 0.3600 +0.0100 0.4000 0.2000 Izotropic Corporation IZO 2469 1.4000 1.2500 1.2600 -0.1000 1.5000 0.1150 Lotus Ventures Inc. J 840 0.1350 0.1300 0.1350 +0.0150 0.2000 0.0600 Mojave Jane Brands Inc. JANE 33271 0.0050 0.0050 0.0050 0.0000 0.0750 0.0050 JNC Resources Inc. JNC 140 0.6200 0.5800 0.6000 -0.0200 0.6500 0.1800 Jushi Holdings Inc. Class B Subordinate Voting Shares JUSH 2165 3.5800 3.3800 3.4900 +0.0100 4.3400 1.0000 KABN Systems NA Holdings Corp. KABN 908 0.1600 0.1400 0.1500 -0.0050 0.2900 0.0800 Koios Beverage Corp. KBEV 38 0.0450 0.0450 0.0450 -0.0050 0.2350 0.0400 Karam Minerals Inc. KMI 295 0.1600 0.1600 0.1600 0.0000 0.3000 0.0250 Kontrol Energy Corp. KNR 2446 4.1700 3.6300 3.7000 -0.3000 6.6400 0.2200 Kuya Silver Corporation KUYA 624 1.2800 1.2500 1.2700 +0.0200 1.7500 1.1900 KWG Resources Inc. KWG 89400 0.0100 0.0050 0.0100 +0.0050 0.0100 0.0050 KWG Resources Inc. MVS KWG.A 20 3.0000 2.9000 3.0000 +1.0000 3.0000 0.4000 Leocor Gold Inc. LECR 80 0.7000 0.7000 0.7000 0.0000 1.0000 0.0850 Liberty Health Sciences Inc. LHS 2944 0.4600 0.4450 0.4500 -0.0100 0.7700 0.3200 Lida Resources Inc. LIDA 1377 0.0600 0.0500 0.0600 0.0000 0.3200 0.0500 Global Li-Ion Graphite Corp. LION 390 0.1200 0.1150 0.1150 -0.0150 0.1900 0.0300 LeanLife Health Inc. LLP 200 0.0350 0.0350 0.0350 0.0000 0.0800 0.0250 Litelink Technologies Inc. LLT 535 0.0250 0.0250 0.0250 -0.0050 0.1650 0.0150 Link Global Technologies Inc. LNK 660 0.5000 0.4200 0.5000 0.0000 0.6100 0.3000 Cannara Biotech Inc. LOVE 1606 0.0950 0.0900 0.0900 0.0000 0.1750 0.0700 Luff Enterprises Ltd. LUFF 214 0.0100 0.0100 0.0100 0.0000 0.0650 0.0100 Newlox Gold Ventures Corp. LUX 1175 0.1450 0.1400 0.1450 +0.0100 0.1900 0.0300 Lexaria Bioscience Corp. LXX 894 0.2500 0.2250 0.2450 +0.0100 0.8900 0.2200 Makara Mining Corp. MAKA 1931 0.9300 0.8600 0.9300 +0.0700 1.6500 0.5000 Mind Cure Health Inc. MCUR 878 0.6900 0.6300 0.6400 -0.0300 0.9000 0.3200 Modern Meat Inc. MEAT 522 3.1800 2.9400 3.1000 -0.1900 4.7500 0.8700 MustGrow Biologics Corp. MGRO 407 0.3900 0.3800 0.3900 0.0000 0.9000 0.2500 Marret High Yield Strategies Fund A MHY.UN 10 0.0550 0.0550 0.0550 0.0000 0.1700 0.0400 Minera IRL Limited MIRL 716 0.2100 0.2100 0.2100 +0.0100 0.2400 0.0450 Mistango River Resources Inc. MIS 1250 0.2700 0.2600 0.2600 +0.0050 0.3500 0.0200 True Leaf Brands Inc. MJ 925 0.0350 0.0350 0.0350 +0.0050 0.2250 0.0150 Global Health Clinics Ltd. MJRX 90 0.1350 0.1350 0.1350 +0.0200 0.3000 0.0500 Molecule Holdings Inc. MLCL 9750 0.0900 0.0700 0.0750 -0.0200 0.2000 0.0700 Metamaterial Inc. MMAT 1159 0.3800 0.3100 0.3300 +0.0350 0.9000 0.2400 Myriad Metals Corp. MMC 19 0.2000 0.2000 0.2000 0.0000 0.2550 0.0600 MedMen Enterprises Inc. Class B Subordinate Voting Shares MMEN 12613 0.1500 0.1400 0.1500 0.0000 1.8700 0.1400 MedMen Enterprises Inc. Wts. MMEN.WT 83 0.0150 0.0100 0.0100 0.0000 0.2600 0.0050 Matica Enterprises Inc. MMJ 977 0.0300 0.0250 0.0250 0.0000 0.0450 0.0200 Mojave Gold Corp. MOJ 10 0.3350 0.3350 0.3350 +0.0050 0.4450 0.0250 MPX International Corporation MPXI 240 0.1250 0.0800 0.1250 -0.0050 0.5000 0.0750 Marble Financial Inc. MRBL 265 0.1650 0.1650 0.1650 +0.0050 0.2500 0.1200 Monterey Minerals Inc. MREY 1120 0.0700 0.0600 0.0650 0.0000 0.1000 0.0150 Micromem Technologies Inc. MRM 200 0.0350 0.0350 0.0350 0.0000 0.1650 0.0200 ManifestSeven Holdings Corporation MSVN 1937 0.5000 0.4200 0.4500 +0.0150 0.6000 0.3000 Mountain Valley MD Holdings Inc. MVMD 651 0.1000 0.0950 0.0950 0.0000 0.3900 0.0350 Maxtech Ventures Inc. MVT 1445 0.0700 0.0650 0.0650 -0.0050 0.1200 0.0300 Micron Waste Technologies Inc MWM 35 0.1400 0.1400 0.1400 0.0000 0.4900 0.0400 Mydecine Innovations Group Inc. MYCO 31205 0.2200 0.1900 0.2150 0.0000 1.1500 0.0400 MYM Nutraceuticals Inc. MYM 643 0.0550 0.0500 0.0550 +0.0050 0.3500 0.0450 Nabis Holdings Inc. NAB 10 0.0100 0.0100 0.0100 0.0000 0.1000 0.0050 NetCents Technology Inc. NC 1013 1.0000 0.9500 0.9800 +0.0100 2.7500 0.2050 Exploits Discovery Corp. NFLD 211 0.5500 0.5100 0.5100 -0.0200 0.7000 0.1250 Next Green Wave Holdings Inc. NGW 4296 0.4250 0.3800 0.3800 -0.0200 0.4250 0.0550 Victory Nickel Inc. NI 5 0.0300 0.0000 0.0750 0.0100 Class 1 Nickel and Technologies Limited NICO 30 0.7000 0.6800 0.6800 0.0000 0.9500 0.5000 Northern Lights Resources Corp. NLR 1160 0.0750 0.0700 0.0700 -0.0050 0.1100 0.0150 New Leaf Ventures Inc. NLV 0 0.3400 0.0000 0.6200 0.2500 Norsemont Mining Inc. NOM 1812 1.3000 1.2000 1.2100 -0.0300 2.7900 0.2500 Nova Mentis Life Sciences Corp. NOVA 333 0.1850 0.1750 0.1850 0.0000 0.3800 0.0600 Plaintree Systems Inc. NPT 3 0.1200 0.0000 0.2450 0.0550 MegumaGold Corp NSAU 5 0.1200 0.1200 0.1200 0.0000 0.2100 0.0850 Northstar Gold Corp. NSG 25 0.2700 0.2700 0.2700 +0.0100 0.5500 0.1850 NanoSphere Health Sciences Inc. NSHS 537 0.0250 0.0150 0.0250 +0.0050 0.0800 0.0150 NexTech AR Solutions Corp NTAR 1497 8.3000 7.6100 7.7800 -0.5000 10.0800 0.7800 Prophecy Potash Corp. NUGT 340 0.1200 0.1100 0.1100 0.0000 0.2000 0.0200 Nass Valley Gateway Ltd. NVG 164 0.2500 0.2500 0.2500 +0.0100 0.2500 0.0100 Nuinsco Resources Limited NWI 10 0.0050 0.0050 0.0050 0.0000 0.0150 0.0050 Nexco Resources Inc. NXU 260 0.2100 0.2000 0.2000 -0.0050 0.2100 0.0600 Oakley Ventures Inc. OAKY 250 0.1400 0.1300 0.1300 -0.0100 0.2500 0.1200 Permex Petroleum Corporation OIL 673 0.0400 0.0350 0.0400 0.0000 0.1900 0.0250 Nextleaf Solutions Ltd. OILS 1639 0.1850 0.1800 0.1800 -0.0050 0.4450 0.1400 Organic Potash Corporation OPC 100 0.0150 0.0150 0.0150 +0.0050 0.0250 0.0050 Orchid Ventures Inc. ORCD 1170 0.0450 0.0450 0.0450 0.0000 0.0950 0.0100 Origen Resources Inc. ORGN 675 0.1450 0.1300 0.1300 -0.0150 0.2700 0.1300 Ortho Regenerative Technologies Inc. ORTH 30 0.6500 0.6500 0.6500 +0.0200 0.7000 0.1700 Ovation Science Inc OVAT 20 0.3500 0.3500 0.3500 +0.0100 0.6500 0.1350 One World Lithium Inc. OWLI 10 0.0750 0.0750 0.0750 -0.0050 0.1500 0.0250 Pac Roots Cannabis Corp. PACR 572 0.1800 0.1800 0.1800 0.0000 0.7200 0.1100 XTM Inc. PAID 2277 0.1500 0.1350 0.1500 +0.0150 0.2500 0.0900 Provenance Gold Corp. PAU 10 0.1100 0.1100 0.1100 0.0000 0.1850 0.0750 POSaBIT Systems Corporation PBIT 100 0.1750 0.1750 0.1750 0.0000 0.2000 0.0100 Perk Labs Inc. PERK 380 0.0400 0.0350 0.0400 0.0000 0.5000 0.0350 Newscope Capital Corporation PHRM 2031 0.1900 0.1500 0.1550 -0.0100 0.5500 0.1000 Canntab Therapeutics Limited PILL 10 0.7100 0.7100 0.7100 +0.0100 1.1500 0.2700 Peakbirch Logic Inc. PKB 203 0.3500 0.3300 0.3500 0.0000 3.0000 0.2800 ParcelPal Technology Inc. PKG 950 0.0750 0.0700 0.0750 0.0000 0.1650 0.0450 Peak Positioning Technologies Inc. PKK 5747 0.7700 0.6900 0.7400 +0.0200 0.8000 0.1700 Blocplay Entertainment Inc. PLAY 37 0.1250 0.1250 0.1250 +0.0050 0.3000 0.0400 Better Plant Sciences Inc. PLNT 2945 0.0750 0.0650 0.0750 +0.0050 0.3150 0.0650 Planet 13 Holdings Inc. PLTH 2069 4.7300 4.4600 4.4700 -0.2500 5.5100 0.9900 Planet 13 Holdings Inc. Wts PLTH.WT 460 0.9600 0.7800 0.8200 -0.1800 1.7200 0.0150 Plus Products Inc PLUS 312 0.5200 0.4900 0.4900 -0.0300 2.5800 0.3900 Peloton Minerals Corporation PMC 100 0.1200 0.1150 0.1150 -0.0050 0.1200 0.0400 Predictmedix Inc. PMED 6582 0.4950 0.4150 0.4500 -0.0300 1.1500 0.0350 Weekend Unlimited Industries Inc. POT 484 0.2200 0.1900 0.2150 -0.0100 2.7500 0.1600 PreveCeutical Medical Inc. PREV 5420 0.0450 0.0400 0.0450 +0.0050 0.1000 0.0100 Prismo Metals Inc PRIZ 230 0.2650 0.2600 0.2600 0.0000 0.8800 0.2000 Primo Nutraceuticals Inc PRMO 733 0.1200 0.1100 0.1200 0.0000 0.6000 0.0700 Plymouth Rock Technologies Inc. PRT 1062 0.2400 0.2100 0.2100 0.0000 0.6700 0.1100 Psyched Wellness Ltd PSYC 6963 0.1500 0.1300 0.1350 -0.0150 0.2550 0.1150 Platinex Inc. PTX 4606 0.0650 0.0550 0.0600 +0.0050 0.1250 0.0100 World Class Extractions Inc. PUMP 720 0.0200 0.0200 0.0200 0.0000 0.0950 0.0150 Pushfor Investments Inc. PUSH 6487 0.1100 0.0600 0.0600 -0.0200 0.4500 0.0250 Captiva Verde Land Corp. PWR 1127 0.2400 0.2200 0.2400 +0.0050 0.7500 0.1600 Quinsam Capital Corporation QCA 475 0.1050 0.1000 0.1050 0.0000 0.1400 0.0500 Quizam Media Corporation QQ 2 0.5000 0.0000 1.2600 0.2600 Ramm Pharma Corp. RAMM 850 0.5300 0.5100 0.5300 -0.0200 0.9400 0.3550 Rockcliff Metals Corporation RCLF 6186 0.0600 0.0550 0.0600 0.0000 0.1400 0.0400 Radiko Holdings Corp. RDKO 6870 0.0200 0.0150 0.0150 0.0000 0.0450 0.0100 Relay Medical Corp. RELA 2572 0.2300 0.2150 0.2200 0.0000 0.2800 0.1350 Renforth Resources Inc. RFR 6520 0.0650 0.0650 0.0650 0.0000 0.0900 0.0250 Red Lake Gold Inc. RGLD 435 0.3800 0.3800 0.3800 0.0000 0.4200 0.1200 Raffles Financial Group Limited RICH 20 7.8500 7.8000 7.8500 0.0000 7.8500 3.4900 Rise Gold Corp. RISE 93 0.9900 0.9000 0.9000 -0.0100 1.1000 0.3000 Rockshield Capital Corp. RKS 1 0.0750 0.0000 0.1000 0.0250 West Red Lake Gold Mines Inc. RLG 1215 0.1000 0.1000 0.1000 0.0000 0.2050 0.0350 Rift Valley Resources Corp. RVR 20 0.0500 0.0500 0.0500 -0.0050 0.0700 0.0250 Revive Therapeutics Ltd. RVV 13290 0.2100 0.1950 0.1950 -0.0150 0.4600 0.0250 Red White & Bloom Brands Inc. RWB 727 0.6300 0.6100 0.6100 0.0000 1.3500 0.4850 Silver Sands Resources Corp. SAND 306 0.2550 0.2300 0.2350 0.0000 0.4900 0.0950 Sassy Resources Corporation SASY 2678 0.9300 0.8500 0.9000 -0.0400 1.2400 0.4250 SBD Capital Corp. SBD 50 0.0300 0.0300 0.0300 0.0000 0.1950 0.0200 Stevens Gold Nevada Inc. SG 10 0.3150 0.3150 0.3150 0.0000 0.3150 0.2350 Sierra Growth Corp. SGRO 500 0.1250 0.1250 0.1250 +0.0050 0.1750 0.0600 Shoal Point Energy Ltd. SHP 793 0.0800 0.0700 0.0800 0.0000 0.3200 0.0600 Sharc International Systems Inc. SHRC 347 0.3400 0.3200 0.3200 -0.0200 0.4000 0.0450 Seahawk Gold Corp. SHV 29 0.4500 0.4300 0.4500 -0.0050 0.7100 0.1500 Sitka Gold Corp. SIG 3682 0.2000 0.1600 0.1800 0.0000 0.3000 0.0500 Sire Bioscience Inc. SIRE 0 0.0850 0.0000 0.4000 0.0700 Hydro66 Holdings Corp. SIX 230 0.3800 0.3600 0.3600 -0.0200 0.5000 0.0700 Sixth Wave Innovations Inc. SIXW 1135 0.3300 0.3050 0.3300 +0.0300 1.2000 0.2500 Major Precious Metals Corp. SIZE 1250 0.2700 0.2350 0.2700 +0.0450 0.8200 0.0150 SLANG Worldwide Inc. SLNG 3448 0.1950 0.1800 0.1850 -0.0050 0.6000 0.1100 Silver Dollar Resources Inc. SLV 223 1.5900 1.5600 1.5700 -0.0100 2.0000 0.2200 Sentinel Resources Corp. SNL 3768 0.8500 0.7900 0.8300 +0.0700 0.8500 0.1000 79 Resources Ltd. SNR 200 0.1200 0.1200 0.1200 +0.0100 0.1500 0.1000 Softlab9 Technologies Inc. SOFT 1277 0.5400 0.4450 0.4600 -0.0800 1.9400 0.0900 SOL Global Investments Corp. SOL 3457 1.3800 1.3000 1.3700 +0.0200 1.4900 0.1400 Soldera Mining Corp SOLD 200 0.5000 0.5000 0.5000 +0.0350 0.5000 0.3000 Sona Nanotech Inc. SONA 2677 8.1900 7.3200 8.1900 +0.2900 16.0500 0.0100 Organic Flower Investments Group Inc. SOW 2254 0.6200 0.5600 0.6200 +0.0100 0.9100 0.0550 Spearmint Resources Inc. SPMT 4173 0.0550 0.0500 0.0550 0.0000 0.0950 0.0100 SponsorsOne Inc. SPO 1168 0.0150 0.0100 0.0150 0.0000 0.1250 0.0050 New Wave Holdings Corp. SPOR 6574 0.0500 0.0450 0.0500 0.0000 0.6000 0.0450 Sproutly Canada Inc. SPR 3990 0.0600 0.0550 0.0600 0.0000 0.3400 0.0350 Summa Silver Corp. SSVR 570 1.0800 1.0300 1.0800 +0.0200 3.5000 0.0850 Straightup Resources Inc. ST 162 0.3000 0.3000 0.3000 +0.0200 0.3500 0.1000 Stem Holdings Inc. STEM 0 0.6200 0.0000 1.5200 0.2550 Wildflower Brands Inc. SUN 1185 0.1850 0.1600 0.1650 -0.0050 0.2900 0.0750 Sativa Wellness Group Inc. SWEL 510 0.0700 0.0650 0.0700 +0.0050 0.2250 0.0500 GlobeX Data Ltd. SWIS 45 0.1150 0.1150 0.1150 -0.0050 0.2000 0.0100 St-Georges Eco-Mining Corp. SX 1307 0.0800 0.0750 0.0750 0.0000 0.1350 0.0250 Sixty North Gold Mining Inc. SXTY 1412 0.0700 0.0650 0.0650 0.0000 0.1050 0.0250 Taal Distributed Information Technologies Inc. TAAL 139 1.7000 1.6500 1.6500 -0.0500 3.7200 0.9500 TAAT Lifestyle & Wellness Ltd. TAAT 2638 2.7300 2.6400 2.6500 +0.0100 4.4000 0.6600 Thoughtful Brands Inc. TBI 58 0.0750 0.0700 0.0750 0.0000 0.8200 0.0700 Transcanna Holdings Inc. TCAN 140 0.7400 0.7300 0.7300 +0.0700 2.0100 0.3750 Trillion Energy International Inc. TCF 1450 0.1150 0.1100 0.1100 -0.0050 0.1600 0.0300 Tempus Capital Inc. TEMP 201 0.1050 0.0950 0.1000 -0.0100 0.1100 0.0450 Terranueva Corporation TEQ 45 0.0850 0.0850 0.0850 0.0000 0.4450 0.0850 TerrAscend Corp. TER 1123 8.0400 7.7800 7.8200 -0.1500 8.0800 1.7400 Taiga Gold Corp TGC 465 0.1850 0.1800 0.1800 0.0000 0.3050 0.0650 1933 Industries Inc. TGIF 617 0.0650 0.0600 0.0600 -0.0050 0.2900 0.0500 THC Biomed Intl Ltd THC 2797 0.1000 0.0900 0.0950 -0.0050 0.2500 0.0850 TILT Holdings Inc. TILT 397 0.4200 0.3950 0.4000 0.0000 0.8200 0.1550 Cansortium Inc. TIUM.U 150 0.3100 0.2950 0.2950 0.0000 0.6100 0.0750 Tracker Ventures Corp. TKR 858 1.0600 0.9200 0.9700 +0.0700 1.6000 0.0450 Temas Resources Corp. TMAS 129 0.7000 0.7000 0.7000 0.0000 0.7300 0.1000 EGF Theramed Health Corp. TMED 600 0.0800 0.0800 0.0800 +0.0100 3.9500 0.0650 Tartisan Nickel Corp. TN 2972 0.2400 0.2150 0.2400 +0.0200 0.3300 0.0450 The Tinley Beverage Company Inc. TNY 1037 0.4300 0.4100 0.4200 -0.0100 0.7400 0.1850 Tower One Wireless Corp. TO 380 0.0600 0.0500 0.0600 0.0000 0.0800 0.0300 Tocvan Ventures Corp. TOC 651 0.4300 0.4200 0.4250 -0.0050 0.4950 0.1000 Tree of Knowledge International Corp. TOKI 370 0.0200 0.0150 0.0200 +0.0050 0.0550 0.0100 Tarachi Gold Corp. TRG 459 0.3950 0.3850 0.3850 -0.0100 1.0000 0.0400 Red Light Holland Corp. TRIP 8456 0.0850 0.0750 0.0750 -0.0050 0.2500 0.0650 Trulieve Cannabis Corp. TRUL 1153 31.8100 31.0000 31.2100 -0.0500 35.0800 8.1000 Trulieve Cannabis Corp. TRUL.WT 103 15.8000 15.0000 15.0000 0.0000 17.2500 1.2800 TraceSafe Inc. TSF 466 0.4700 0.4100 0.4450 -0.0050 1.7000 0.1700 TruTrace Technologies Inc. TTT 55 0.0500 0.0500 0.0500 +0.0100 0.1400 0.0250 Black Tusk Resources Inc. TUSK 1767 0.0600 0.0550 0.0600 0.0000 0.1000 0.0300 Global UAV Technologies Ltd. UAV 2705 0.0100 0.0050 0.0050 0.0000 0.0200 0.0050 United Battery Metals Corp. UBM 102 0.6500 0.6400 0.6500 +0.1100 0.9900 0.0950 Upco International Inc UPCO 1730 0.0400 0.0350 0.0350 -0.0050 0.1500 0.0300 NameSilo Technologies Corp. URL 154 0.2250 0.2150 0.2150 0.0000 0.5500 0.1650 American Pacific Mining Corp. USGD 1403 0.2100 0.1950 0.2000 +0.0100 0.6200 0.0600 VirtualArmour International Inc. VAI 80 0.0350 0.0350 0.0350 +0.0050 0.1300 0.0300 Valorem Resources Inc. VALU 515 0.1450 0.1400 0.1400 -0.0100 0.6400 0.0600 Ventura Cannabis and Wellness Corp. VCAN 2142 0.0400 0.0350 0.0400 0.0000 0.3900 0.0350 PlantX Life Inc VEGA 1938 1.8500 1.5700 1.5900 -0.2500 2.2500 0.7000 The Very Good Food Company Inc. 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CUBE 0.010 0.010 0.0350 0.0200 CMX Gold & Silver Corp. CXC 0.045 Cyntar Ventures Inc CYN 0.100 0.375 0.2100 0.0800 DeepRock Minerals Inc. DEEP 0.025 0.030 0.0650 0.0100 Dimension Five Technologies Inc. DFT 0.100 0.150 0.0700 0.0300 Deer Horn Capital Inc. DHC 0.055 0.070 0.1600 0.0450 Dixie Brands Inc. DIXI.U 0.135 0.3800 0.1000 DNI Metals Inc. DNI 0.005 0.005 Rapid Dose Therapeutics Corp. DOSE 0.200 0.350 0.6000 0.1800 Dundee Sustainable Technologies Inc. DST 0.285 0.485 0.8000 0.2100 Eviana Health Corporation EHC 0.040 0.1200 0.0500 Emergia Inc. EMER 0.650 0.750 1.5500 0.5100 ePlay Digital Inc. EPY 0.020 0.025 0.1000 0.0150 First Energy Metals Limited FE 0.195 0.210 0.2950 0.0350 Future Farm Technologies Inc. FFT 0.030 0.030 0.0700 0.0150 Four Nines Gold Inc. FNAU 0.305 0.350 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% 15NOV22 FONE.DB.A 39.000 50.000 89.0000 35.7000 Flower One Holdings Inc.Wts. FONE.WT 0.010 0.5500 0.0050 Flower One Holdings Inc. A Wts. FONE.WT.A 0.005 0.045 0.4000 0.0050 Flow Metals Corp. FWM 0.055 0.070 0.2000 0.0550 Gaia Grow Corp. GAIA 0.015 0.025 0.0400 0.0150 GreenBank Capital Inc. GBC 0.420 0.450 0.5500 0.2000 Graph Blockchain Inc GBLC 0.010 0.015 0.0550 0.0050 Goldblock Capital Inc. GBLK 0.180 0.250 0.1600 0.1200 Gencan Capital Inc. GCA 0.035 0.250 0.1500 0.0250 Glorious Creation Limited GCIT 0.600 3.980 4.0000 0.0700 Gravitas Financial Inc. GFI 0.010 0.020 0.0300 0.0050 Green Growth Brands Inc. GGB 0.015 0.015 1.6500 0.0100 Green Growth Brands Inc. Wt GGB.WT 0.015 0.2300 0.0050 Go Metals Corp GOCO 0.045 0.080 0.1600 0.0200 Goldrea Resources Corp. GOR 0.045 0.055 0.0750 0.0150 Grand Peak Capital Corp. GPK 0.150 0.385 0.7500 0.0300 Goldseek Resources Inc. GSK 0.350 0.385 0.5900 0.0700 Glenbriar Technologies Inc. GTI.X 0.010 0.030 0.0300 0.0050 G2 Technologies Corp GTOO 0.010 0.015 0.0300 0.0050 Gold Basin Resources Corporation GXX 0.390 0.440 0.5000 0.1000 High Point Exploration Inc. HGH 0.205 0.500 0.3000 0.0200 HyperBlock Inc. HYPR 0.005 IC Capitalight Corp. IC 0.040 0.055 0.0700 0.0050 IM Exploration Inc. IM 0.100 0.150 0.1800 0.0400 IM Cannabis Corp. Wts. IMCC.WT 0.510 0.860 0.7200 0.0050 Intellabridge Technology Corporation INTL 0.015 0.025 0.0500 0.0050 Ionic Brands Corp. IONC 0.005 0.005 0.0450 0.0050 ICEsoft Technologies Canada Corp. ISFT 0.005 0.160 0.1600 0.1000 Inner Spirit Holdings Ltd. 12% 30Jun2022 ISH.DB 76.100 95.000 90.0000 54.0000 Inner Spirit Holdings Ltd. - Warrants ISH.WT 0.010 0.0250 0.0050 Inspiration Mining Corporation ISM 0.070 James Bay Resources Limited JBR 0.075 0.080 0.1000 0.0250 37 Capital Inc. JJJ.X 0.050 0.100 0.1500 0.0250 79North Inc. JQ 0.115 0.140 0.2300 0.0950 Dizun International Enterprises Inc. KDZ.X 0.035 0.095 0.1000 0.0200 La Imperial Resources Inc. LAI 0.060 0.250 0.1200 0.0100 Lido Minerals Ltd. LIDO 0.210 0.270 0.3000 0.1900 Callitas Health Inc. LILY 0.100 Lanebury Growth Capital Ltd. LLL 0.110 0.175 0.2500 0.0500 Redfund Capital Corp. LOAN 0.035 0.055 0.1000 0.0300 Luxxfolio Holdings Inc. LUXX 0.035 0.055 0.0700 0.0100 Manning Ventures Inc. MANN 0.165 0.200 0.2000 0.0500 McLaren Resources Inc. MCL 0.060 0.070 0.1750 0.0100 ME Resource Corp. MEC 0.050 Mich Resources Ltd MICH 0.260 0.290 0.5000 0.1000 MJardin Group, Inc. MJAR 0.045 0.055 0.6800 0.0400 Marret Multi-Strategy Income Fund A MMF.UN 0.010 0.090 0.0750 0.0050 Metalo Manufacturing Inc. MMI 0.120 0.220 0.3000 0.0700 Mongoose Mining Ltd. MNG 0.070 0.200 0.1500 0.0500 MPV Exploration Inc MPV 0.070 0.125 0.1600 0.0650 MedXtractor Corp. MXT 0.075 0.080 0.1550 0.0400 Montego Resources Inc. MY.X 0.005 0.010 0.0600 0.0050 Meryllion Resources Corporation MYR.X 0.005 0.010 0.0200 0.0050 Nabis Holdings Inc. 8% 26MAR22 NAB.DB 1.000 2.000 49.0000 1.0000 Nabis Holdings Inc. Wts. NAB.WT 0.005 0.0050 0.0050 North Bud Farms Inc. NBUD 0.095 0.2500 0.0450 Nerds On Site Inc. NERD 0.045 0.050 0.1000 0.0300 Netcoins Holdings Inc. NETC.X 0.105 0.105 0.2500 0.0600 NHS Industries Ltd. NHS 0.025 0.035 0.0600 0.0050 New Tech Minerals Corp. NTM 0.085 0.100 0.1500 0.0200 Nuran Wireless Inc. NUR 0.340 0.340 1.6250 0.6250 ESI Energy Services Inc. OPI 0.155 0.500 0.1700 0.0800 Orion Nutraceuticals Inc. ORI 0.050 0.300 1.6250 0.1400 Portage Biotech Inc. PBT.U 9.490 9.900 16.0000 8.5000 PUDO Inc. PDO 2.060 2.100 2.9900 0.5000 Preferred Dental Technologies Inc. PDTI 0.010 0.0200 0.0050 Patriot Gold Corp. PGOL 0.140 0.210 0.1850 0.0450 Project One Resources Ltd. PJO 0.450 0.480 0.6000 0.1200 Planet 13 Holdings Inc. 3JUL2022 Warrants PLTH.WT.A 1.610 2.200 2.6200 0.1500 Planet 13 Holdings Inc. B Wts. 10SEP22 PLTH.WT.B 0.600 0.820 0.8300 0.3000 Plus Products Inc. - 8% 28FEB21 PLUS.DB 58.500 84.000 75.0000 25.0000 Plus Products Inc. - Warrants PLUS.WT 0.005 0.100 0.2500 0.0050 Pasinex Resources Limited PSE 0.015 0.020 0.0400 0.0100 Quantum Cobalt Corp QBOT 0.030 0.035 0.0600 0.0100 Radial Research Corp RAD 0.065 0.200 0.2000 0.0500 Rain City Resources Inc. RAIN 0.050 0.080 0.1500 0.0500 Raindrop Ventures Inc. RAYN 0.180 0.220 0.3500 0.0700 Reservoir Capital Corp. REO 2.300 3.500 6.0000 2.0000 Range Energy Resources Inc. RGO.X 0.005 0.0050 0.0050 RISE Life Science Corp. RLSC 0.005 0.0600 0.0050 RMMI Corp. RMMI 0.260 0.275 0.5000 0.0350 Reliant Gold Corp. RNG 0.020 Ravenquest BioMed Inc. RQB 0.005 0.2400 0.0050 Red White & Bloom Brands Inc. Wts. 24SEP22 RWB.WT 0.175 0.200 0.2050 0.0600 Rockex Mining Corporation RXM 0.025 0.030 0.0450 0.0150 Razore Rock Resources Inc. RZR 0.050 0.095 0.1000 0.0400 3 Sixty Risk Solutions Ltd. SAFE 0.050 0.1050 0.0300 Scotch Creek Ventures Inc. SCV 0.110 0.160 0.2500 0.0700 Sweet Earth Holdings Corporation SE 0.155 0.170 0.3000 0.1350 Sensor Technologies Corp SENS 0.010 0.0150 0.0050 Champignon Brands Inc. SHRM 0.500 0.500 2.4000 0.1800 Skarb Exploration Corp. SKRB 0.110 0.890 1.0000 0.1050 Skyledger Tech Corp. SKYL 0.180 0.250 0.4000 0.2000 SLE Synergy Ltd. SLE 0.130 0.150 0.4000 0.1200 Slave Lake Zinc Corp SLZ 0.085 0.095 0.1250 0.0350 Star Navigation Systems Group Ltd. SNA 0.025 0.0350 0.0250 Sunniva Inc. SNN 0.110 0.110 1.4500 0.1000 Silver Phoenix Resources Inc. SP 0.100 0.150 0.2450 0.1000 Spey Resources Corp. SPEY 0.105 0.125 0.1400 0.0200 Spacefy Inc. SPFY 0.015 0.020 0.0900 0.0100 New Wave Holdings Corp. Wts. SPOR.WT 0.005 0.010 0.0850 0.0050 SQID Technologies Limited SQID 0.450 0.800 2.0000 0.2000 Squatex Energy and Ressources Inc. SQX 0.020 0.050 0.1000 0.0050 Starrex International Ltd. STX 0.465 0.750 0.8000 0.3550 GlobeX Data Ltd. Wts. SWIS.WT 0.005 0.100 Talmora Diamond Inc. TAI 0.015 0.020 0.0500 0.0100 Taku Gold Corp. TAK 0.080 0.095 0.1500 0.0250 Transcanna Holdings Inc. Wts. TCAN.WT 0.040 0.280 0.2900 0.0200 Trenchant Capital Corp. TCC 0.015 0.080 0.1000 0.0400 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 56.000 80.000 66.0000 56.0000 Target Capital Inc. TCI 0.015 Terra Nova Resources Inc. TENO 0.030 0.090 0.1200 0.0250 Trichome Financial Corp. TFC 1.450 1.540 1.7300 0.3900 1933 Industries Inc.10% 14SEP21 TGIF.DB 60.000 88.8800 39.5000 1933 Industries Inc. Wts. TGIF.WT 0.005 0.0950 0.0050 Cansortium Inc. Wts. TIUM.WT.U 0.005 0.0450 0.0050 Tier One Capital Limited Partnership TLP.UN 3.850 4.480 5.2000 3.0000 Trulieve Cannabis Corp. 9.75% 18JUN24 TRUL.DB.U 104.000 107.000 107.0000 65.5000 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 0.040 0.055 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 2.450 2.8400 1.8700 Volatus Capital Corp. VC 0.180 0.210 0.4400 0.0750 Velocity Data Inc. VCT.X 0.400 0.620 2.6000 0.0500 Top Strike Resources Corp. VENI 0.020 0.025 0.0350 0.0100 Voyageur Mineral Explorers Corp. VOY 0.250 0.320 0.5200 0.1300 Valeo Pharma Inc. Wts. VPH.WT 0.460 0.590 1.1500 0.0300 Valeo Pharma Inc. Wts. 10SEP22 VPH.WT.A 0.200 0.250 0.3500 0.2000 Veritas Pharma Inc. VRT 0.105 0.105 0.2900 0.0650 Vert Infrastructure Ltd. VVV 0.005 0.5250 0.0250 Waraba Gold Limited WBGD 0.340 0.7000 0.0200 Wikileaf Technologies Inc. WIKI 0.025 0.040 0.1600 0.0150 WSM Ventures Corp. WSM.X 0.010 0.110 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 0.030 0.0250 0.0050 Canadian Overseas Petroleum Limited XOP 0.005 0.0100 0.0050 XS Financial Inc. XSF 0.180 0.200 0.4250 0.1000 Yukoterre Resources Inc. YT 0.1400 0.0800 BIOSENTA Inc. ZRO 0.370 0.400 0.4950 0.0350 Trades: 18,274 Total Volume: 83,273,865 Total Value: $38,334,551 Advanced: 113 Declined: 155 Unchanged: 343 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.