CNSX Trading Daily Market Summary November 05 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo Extreme Vehicle Battery Technologies Corp ACDC 6742 0.0650 0.0500 0.0550 -0.0100 0.0800 0.0008 Acreage Holdings, Inc. Fixed S.V. ACRG.A.U 344 3.6800 3.3900 3.4100 +0.1900 4.9560 1.0430 Acreage Holdings, Inc. Floating S.V. ACRG.B.U 341 4.0000 3.3600 3.3800 -0.0200 4.0000 1.6600 Affinor Growers Inc. AFI 150 0.0250 0.0250 0.0250 -0.0050 0.0700 0.0100 Arctic Glacier Income Fund AG.UN 11 0.0050 0.0000 0.0800 0.0050 Algernon Pharmaceuticals Inc. AGN 2144 0.2450 0.2400 0.2450 0.0000 0.5800 0.0400 AgraFlora Organics International Inc AGRA 64650 0.0300 0.0250 0.0300 +0.0050 0.2100 0.0150 Aion Therapeutic Inc. AION 3152 0.0750 0.0650 0.0700 0.0000 0.1350 0.0100 AMPD Ventures Inc. AMPD 203 0.1200 0.1200 0.1200 0.0000 0.7000 0.0750 Alchemist Mining Inc. AMS.X 450 0.0300 0.0250 0.0250 0.0000 0.0450 0.0200 Advantagewon Oil Corp. AOC 110 0.0050 0.0050 0.0050 0.0000 0.0100 0.0050 Appia Energy Corp. API 737 0.3500 0.3400 0.3500 0.0000 0.5700 0.1000 Global Cannabis Applications Corp. APP 731 0.0650 0.0600 0.0650 -0.0050 0.0800 0.0150 Argo Gold Inc. ARQ 680 0.1600 0.1500 0.1500 -0.0100 0.3500 0.0400 Auxico Resources Canada Inc. AUAG 740 0.1900 0.1800 0.1900 +0.0100 0.2300 0.0150 Inflection Resources Ltd. AUCU 1640 0.4500 0.4300 0.4500 +0.0100 0.6300 0.3900 Australis Capital Inc. AUSA 6193 0.1300 0.1150 0.1200 0.0000 0.6200 0.1000 Avarone Metals Inc. AVM.X 570 0.0700 0.0700 0.0700 0.0000 0.0900 0.0200 Aurwest Resources Corporation AWR 750 0.0750 0.0700 0.0750 +0.0050 0.0950 0.0100 Ayr Strategies Inc. S.V. AYR.A 1533 21.4300 20.7600 21.2500 +0.3800 21.6800 5.0100 Ayr Strategies Inc. Wts. AYR.WT 544 9.9000 9.2700 9.4700 -0.0300 9.9000 1.3500 BacTech Environmental Corporation BAC 7 0.0200 0.0000 0.0350 0.0050 Body and Mind Inc. BAMM 855 0.3700 0.3450 0.3550 +0.0050 1.0100 0.2200 Blueberries Medical Corp. BBM 1735 0.0450 0.0400 0.0450 +0.0050 0.1800 0.0350 Bam Bam Resources Corp. BBR 1417 0.8400 0.7700 0.8100 +0.0600 1.6000 0.2500 Blockchain Foundry Inc BCFN 3442 0.1600 0.1450 0.1500 +0.0100 0.2700 0.0200 Bird River Resources Inc. BDR 2100 0.0050 0.0050 0.0050 0.0000 0.0200 0.0050 Peekaboo Beans Inc BEAN 10 0.0400 0.0400 0.0400 0.0000 0.0600 0.0150 Bee Vectoring Technologies International Inc. BEE 1880 0.3200 0.3000 0.3100 +0.0100 0.3850 0.2400 BetterLife Pharma Inc. BETR 703 0.6400 0.5500 0.5900 -0.0500 2.0000 0.5500 i3 Interactive Inc. BETS 5214 0.2000 0.1500 0.2000 +0.0600 1.0100 0.1250 BevCanna Enterprises Inc. BEV 10142 0.3400 0.3150 0.3400 +0.0300 0.5300 0.1750 Bullfrog Gold Corp. BFG 2260 0.3200 0.2800 0.3100 +0.0250 0.3600 0.0800 Braingrid Limited BGRD.X 2074 0.0150 0.0050 0.0050 -0.0050 0.0150 0.0050 Bhang Inc. BHNG 1050 0.0450 0.0450 0.0450 0.0000 0.1850 0.0450 BioHarvest Sciences Inc. BHSC 1420 0.1350 0.1250 0.1250 -0.0100 0.3500 0.1000 BIGG Digital Assets Inc BIGG 13871 0.3250 0.2800 0.3150 +0.0350 0.3250 0.0300 Ignite International Brands, Ltd.S.V. BILZ 248 0.4650 0.4500 0.4650 +0.0350 2.3100 0.3100 Biome Grow Inc. BIO 5 0.0350 0.0000 0.3000 0.0250 BioVaxys Technology Corp. BIOV 6406 0.4700 0.4450 0.4500 +0.0100 0.4800 0.3300 Belgravia Hartford Capital Inc. BLGV 6283 0.0250 0.0200 0.0200 -0.0050 0.0450 0.0050 Blue Lagoon Resources Inc. BLLG 1144 0.9500 0.9000 0.9400 +0.0200 2.1100 0.4300 Cannabix Technologies Inc. BLO 1760 0.4950 0.4250 0.4550 +0.0350 1.0800 0.3050 Blackhawk Growth Corp. BLR 5310 0.0200 0.0150 0.0200 +0.0050 0.0800 0.0100 Bunker Hill Mining Corp. BNKR 167 0.5200 0.5200 0.5200 +0.0100 1.0100 0.1000 Bolt Metals Corp. BOLT 32 0.3200 0.2600 0.2850 +0.0250 2.1450 0.2550 Bluesky Digital Assets Corp. BTC 9638 0.1350 0.1200 0.1250 +0.0050 0.3600 0.0600 Canadian Palladium Resources Inc. BULL 2664 0.1100 0.1000 0.1100 +0.0050 0.2300 0.0550 BioMark Diagnostics Inc. BUX 1040 0.1650 0.1300 0.1650 +0.0600 0.3000 0.0700 Pharmadrug Inc. BUZZ 7769 0.0300 0.0250 0.0300 +0.0050 0.1500 0.0100 Bluma Wellness Inc. BWEL.U 11784 0.4900 0.4400 0.4700 +0.0400 0.9000 0.3300 Brand X Lifestyle Corp. BXXX 690 0.1100 0.1000 0.1100 -0.0150 0.3300 0.0500 Byrna Technologies Inc. BYRN 475 1.9600 1.8200 1.8500 -0.0800 2.8900 0.1600 FinCanna Capital Corp. CALI 770 0.0650 0.0600 0.0650 +0.0100 0.1300 0.0350 Canadian GoldCamps Corp. CAMP 280 0.1900 0.1800 0.1800 0.0000 0.5500 0.1000 CannAmerica Brands Corp. CANA 1582 0.0150 0.0100 0.0150 0.0000 0.0600 0.0100 Heritage Cannabis Holdings Corp. CANN 8116 0.1500 0.1350 0.1400 0.0000 0.3200 0.0850 CAT Strategic Metals Corporation CAT 1000 0.0300 0.0300 0.0300 0.0000 0.0400 0.0100 CBD Global Sciences Inc. CBDN 104 0.2800 0.2800 0.2800 +0.0300 0.7500 0.1000 Empower Clinics Inc CBDT 6938 0.0600 0.0550 0.0600 0.0000 0.1300 0.0250 Canbud Distribution Corporation CBDX 2503 0.0500 0.0500 0.0500 0.0000 0.0650 0.0500 CB2 Insights Inc. CBII 15225 0.5700 0.5300 0.5500 +0.0200 0.6300 0.0550 Copperbank Resources Corp. CBK 360 0.1800 0.1800 0.1800 0.0000 0.2400 0.1000 Core Assets Corp. CC 280 0.0750 0.0750 0.0750 +0.0050 0.2000 0.0700 Carlyle Commodities Corp. CCC 1483 0.1750 0.1600 0.1750 0.0000 0.4700 0.0700 Columbia Care Inc. CCHW 640 5.0500 4.9300 4.9500 -0.0500 5.2500 2.1100 Green River Gold Corp. CCR 1400 0.0650 0.0600 0.0650 0.0000 0.1000 0.0400 Cerro de Pasco Resources Inc. CDPR 364 0.3900 0.3850 0.3850 -0.0050 0.5400 0.2350 CordovaCann Corp. CDVA 1040 0.2150 0.1650 0.2150 +0.0050 0.5000 0.1150 Cognetivity Neurosciences Ltd. CGN 992 0.3650 0.3450 0.3650 +0.0400 0.3900 0.0850 Cannabis Growth Opportunity Corporation CGOC 1642 0.3550 0.3300 0.3500 +0.0300 1.2000 0.1900 Citation Growth Corp. CGRO 393 0.0900 0.0800 0.0900 +0.0050 0.4150 0.0750 Chemistree Technology Inc. CHM 3225 0.0650 0.0500 0.0550 -0.0100 0.3000 0.0250 Choom Holdings Inc. CHOO 4956 0.0750 0.0700 0.0750 +0.0050 0.2450 0.0700 Canada House Wellness Group Inc. CHV 573 0.0300 0.0250 0.0250 -0.0050 0.0550 0.0150 Cascadia Blockchain Group Corp. CK 209 0.0750 0.0750 0.0750 +0.0050 0.3550 0.0500 Cresco Labs Inc. CL 7353 10.3900 9.9900 10.3200 +0.3700 10.3900 2.8100 Cresco Labs Inc. S.V. Wts. CL.WT 58 3.7500 3.6500 3.6500 +0.0500 3.7500 0.6100 Clarity Gold Corp. CLAR 28 1.2600 1.2400 1.2600 0.0000 1.3000 0.2200 Christina Lake Cannabis Corp CLC 675 0.4500 0.4000 0.4100 -0.0200 0.6500 0.3750 Cielo Waste Solutions Corp. CMC 30931 0.1100 0.0950 0.1050 +0.0100 0.1350 0.0050 CanaFarma Hemp Products Corp. CNFA 1549 0.3000 0.2750 0.3000 +0.0150 1.4200 0.1000 CENTR Brands Corp. CNTR 25 0.4100 0.3900 0.3900 -0.0200 0.6900 0.3000 International Cobalt Corp CO 3009 0.0100 0.0100 0.0100 0.0000 0.0200 0.0050 Codebase Ventures Inc. CODE 30 0.0500 0.0500 0.0500 +0.0050 0.3500 0.0400 Cover Technologies Inc. COVE 104 0.5000 0.4250 0.4900 -0.0200 3.0000 0.4200 Captor Capital Corp CPTR 119 0.2000 0.1950 0.2000 0.0000 1.0000 0.1050 Crest Resources Inc. CRES 2185 0.1250 0.1100 0.1100 -0.0150 0.2200 0.0350 BC Craft Supply Co. Ltd. CRFT 2 0.0800 0.0000 2.3400 0.0400 Carl Data Solutions Inc. CRL 806 0.0950 0.0800 0.0950 +0.0200 0.2600 0.0700 Crestview Exploration Inc. CRS 370 0.4000 0.3800 0.3900 +0.0400 2.6000 0.3300 Cameo Industries Corp. CRU 50 0.1600 0.1600 0.1600 0.0000 0.3000 0.1300 Cruz Cobalt Corp. CRUZ 265 0.0450 0.0450 0.0450 0.0000 0.0700 0.0250 Cryptologic Corp. CRY 128 0.2500 0.2300 0.2400 +0.0200 1.0800 0.1100 Chemesis International Inc. CSI.U 310 0.3300 0.2700 0.3300 -0.0050 5.1000 0.2700 Curaleaf Holdings, Inc. CURA 11464 13.4500 12.7700 13.2000 +0.4300 13.6400 3.7200 City View Green Holdings Inc. CVGR 250 0.0650 0.0650 0.0650 +0.0050 0.1900 0.0200 C21 Investments Inc. CXXI 518 0.8800 0.8400 0.8600 0.0000 1.0300 0.2300 Debut Diamonds Inc. DDI 3 0.1450 0.0000 0.2250 0.0650 DeepRock Minerals Inc. DEEP 6910 0.0400 0.0250 0.0350 +0.0100 0.0650 0.0100 Draganfly Inc. DFLY 946 0.5500 0.5200 0.5200 -0.0200 1.1500 0.4400 DigiCrypts Blockchain Solutions Inc. DIGI 12034 0.0450 0.0400 0.0450 +0.0100 0.0800 0.0100 CloudMD Software & Services Inc. Wts. 02JUN22 DOC.WT 811 2.0800 1.8900 1.9000 -0.1400 2.3900 0.1350 Dominion Water Reserves Corp. DWR 5015 0.1150 0.1000 0.1000 -0.0150 0.5000 0.0850 SpeakEasy Cannabis Club Ltd. EASY 1471 0.4200 0.3800 0.4000 -0.0250 0.6300 0.1300 Nutritional High International Inc. EAT 10902 0.0100 0.0050 0.0050 -0.0050 0.1100 0.0050 Emergia Inc. EMER 10 0.6500 0.6500 0.6500 -0.0500 1.5500 0.5500 ECO ORO MINERALS CORP. J EOM 1 0.0650 0.0000 0.1000 0.0300 Leviathan Natural Products Inc. EPIC 5 0.1500 0.1500 0.1500 -0.0050 0.3500 0.0850 ePlay Digital Inc. EPY 630 0.0250 0.0200 0.0250 +0.0050 0.1000 0.0150 EarthRenew Inc. ERTH 28 0.2400 0.2350 0.2400 +0.0100 0.4250 0.1500 E79 Resources Corp ESNR 808 0.7800 0.6400 0.7800 +0.1300 0.7800 0.0200 EnviroLeach Technologies Inc. ETI 3080 0.4000 0.3700 0.3800 +0.0150 1.6800 0.3550 Etruscus Resources Corp. ETR 320 0.3350 0.3150 0.3250 -0.0050 0.4750 0.1200 Eurolife Brands Inc. EURO 305 0.2250 0.1600 0.2250 +0.0650 0.8000 0.0500 Evolving Gold Corp. EVG 27 0.0650 0.0650 0.0650 0.0000 0.1400 0.0100 FansUnite Entertainment Inc. FANS 7893 0.2200 0.1850 0.2200 +0.0250 0.5300 0.1850 Far Resources Ltd. FAT 1544 0.0550 0.0500 0.0550 +0.0050 0.1150 0.0150 Fandom Sports Media Corp. FDM 626 0.1000 0.0800 0.0850 -0.0100 0.5900 0.0350 First Energy Metals Limited FE 332 0.1900 0.1600 0.1900 0.0000 0.2950 0.0350 FenixOro Gold Corp. FENX 1878 0.5000 0.4650 0.4700 -0.0100 0.6300 0.2300 4Front Ventures Corp. FFNT 8026 0.9900 0.7600 0.9200 +0.1400 0.9900 0.2450 First Growth Funds Limited FGFL 300 0.0600 0.0600 0.0600 0.0000 0.2800 0.0100 Media Central Corporation Inc FLYY 67 0.0100 0.0100 0.0100 0.0000 0.1300 0.0100 Freeman Gold Corp. FMAN 1759 0.5700 0.5300 0.5400 0.0000 0.8400 0.1100 Flower One Holdings Inc. FONE 4664 0.1800 0.1650 0.1700 +0.0050 1.3600 0.1100 Flower One Holdings Inc. 18SEP2023 FONE.WT.B 100 0.0400 0.0400 0.0400 +0.0100 0.0400 0.0150 Fox River Resources Corporation FOX 13 0.0900 0.0900 0.0900 +0.0100 0.1150 0.0400 Field Trip Health Ltd. FTRP 697 3.1000 2.7000 2.8900 +0.2400 3.5000 2.2500 Gold'Futures Mineral Corp. FUTR 500 0.1800 0.1800 0.1800 +0.0200 0.3500 0.1100 GABY Inc. GABY 865 0.0500 0.0450 0.0500 +0.0050 0.1450 0.0300 Gaia Grow Corp. GAIA 250 0.0200 0.0200 0.0200 0.0000 0.0400 0.0150 GreenBank Capital Inc. GBC 165 0.3850 0.3500 0.3500 0.0000 0.5500 0.2000 Graph Blockchain Inc GBLC 17 0.0150 0.0150 0.0150 0.0000 0.0550 0.0050 Golden Birch Resources Inc. GBRX 109 0.1550 0.1400 0.1400 -0.0150 0.2800 0.0300 Glorious Creation Limited GCIT 50 0.6500 0.6500 0.6500 +0.1000 4.0000 0.0700 Genius Metals Inc GENI 92 0.2500 0.2300 0.2500 +0.0100 0.3200 0.1400 Gravitas Financial Inc. GFI 125 0.0100 0.0100 0.0100 0.0000 0.0300 0.0050 Generic Gold Corp. GGC 133 0.4500 0.4100 0.4500 -0.0350 0.6100 0.0200 Global Hemp Group Inc. GHG 155 0.0150 0.0150 0.0150 0.0000 0.0450 0.0100 Gold Lion Resources Inc. GL 411 0.3750 0.3650 0.3750 +0.0100 0.7500 0.1700 Golden Leaf Holdings Ltd. GLH 4656 0.0250 0.0200 0.0250 0.0000 0.0300 0.0100 Gallagher Security Corp. GLL 10 0.0850 0.0850 0.0850 -0.0050 0.1950 0.0100 Golden Lake Exploration Inc. GLM 410 0.1850 0.1750 0.1800 +0.0150 0.3600 0.0700 GoldHaven Resources Corp. GOH 2151 0.4550 0.4000 0.4550 +0.0550 0.6000 0.0600 Goldrea Resources Corp. GOR 6 0.0400 0.0000 0.0750 0.0150 Gold Plus Mining Inc. GPMI 272 0.1100 0.1050 0.1050 -0.0050 0.2600 0.0450 Gold Port Corporation GPO 1910 0.1900 0.1850 0.1900 +0.0400 0.3000 0.0400 Graycliff Exploration Limited GRAY 573 0.6900 0.6400 0.6600 +0.0100 0.8900 0.3000 Graphite Energy Corp. GRE.X 52 0.6100 0.6100 0.6100 +0.0200 1.3500 0.0050 Grown Rogue International Inc. GRIN 275 0.1350 0.1150 0.1150 -0.0200 0.1800 0.0600 Goldseek Resources Inc. GSK 300 0.3500 0.3300 0.3450 -0.0050 0.5900 0.0700 Gamesquare Esports Inc. GSQ 1535 0.4300 0.2500 0.4300 +0.1300 0.5500 0.2000 GreenStar Biosciences Corp. GSTR 1855 0.0600 0.0500 0.0600 +0.0100 0.1650 0.0200 Getchell Gold Corp. GTCH 680 0.3500 0.3150 0.3500 +0.0200 0.5000 0.0700 Great Thunder Gold Corp. GTG 1651 0.7900 0.7500 0.7700 -0.0100 0.9600 0.3700 Green Thumb Industries Inc. GTII 8065 24.6500 23.6500 24.5500 +1.0500 24.6500 5.0500 G2 Technologies Corp GTOO 12180 0.0100 0.0100 0.0100 0.0000 0.0300 0.0050 Gold Basin Resources Corporation GXX 0 0.4000 0.0000 0.5000 0.1000 Harvest Health & Recreation Inc. HARV 12835 2.4700 2.2600 2.4200 +0.1300 4.7500 0.6700 HAVN Life Sciences Inc. HAVN 2315 0.9200 0.8800 0.9000 -0.0200 1.0000 0.5000 Harborside Inc. HBOR 2360 1.9400 1.5700 1.8000 +0.2400 1.9400 0.2850 HeyBryan Media Inc. HEY 750 0.0200 0.0200 0.0200 +0.0050 0.1900 0.0150 High Point Exploration Inc. HGH 2 0.3000 0.0000 0.3000 0.0200 Hi Ho Silver Resources Inc. HHS 108 0.0250 0.0250 0.0250 -0.0050 0.0650 0.0200 High Tide Inc. HITI 9984 0.1750 0.1600 0.1700 +0.0050 0.2850 0.0850 Global Care Capital Inc. HLTH 5310 0.0450 0.0400 0.0400 0.0000 1.8400 0.0150 Cypherpunk Holdings Inc. HODL 6205 0.0800 0.0700 0.0750 +0.0100 0.1000 0.0250 Hollister Biosciences Inc. HOLL 6672 0.1400 0.1200 0.1400 +0.0150 0.2200 0.0400 Hello Pal International Inc. HP 500 0.0900 0.0850 0.0900 0.0000 0.1900 0.0400 HealthSpace Data Systems Ltd. HS 3636 0.1150 0.1100 0.1100 0.0000 0.1300 0.0300 FSD Pharma Inc. Subordinate Voting Shares HUGE 252 1.9000 1.8100 1.8500 +0.0200 15.1000 1.7200 iAnthus Capital Holdings Inc. IAN 2169 0.1100 0.0900 0.1000 +0.0050 2.3200 0.0700 International Battery Metals Ltd. IBAT 125 0.1100 0.1050 0.1050 -0.0050 0.1600 0.0700 Icanic Brands Company Inc ICAN 2799 0.4900 0.4550 0.4650 -0.0150 0.5500 0.0550 ThreeD Capital Inc. IDK 1469 0.3200 0.2650 0.2850 +0.0200 0.6300 0.0400 INDVR Brands Inc. IDVR 1970 0.0800 0.0750 0.0800 0.0000 0.1850 0.0600 Golden Independence Mining Corp. IGLD 1125 0.6000 0.5900 0.6000 +0.0200 0.6000 0.0500 IGEN Networks Corp. IGN 150 0.0100 0.0100 0.0100 0.0000 0.0450 0.0050 IM Cannabis Corp. IMCC 1775 1.8000 1.6700 1.7700 +0.0800 1.8400 0.1750 IMC International Mining Corp. IMCX 655 0.1450 0.1350 0.1350 -0.0150 1.0000 0.1300 Imagin Medical Inc. IME 914 0.4300 0.3600 0.4050 -0.0350 1.9000 0.3600 Indus Holdings, Inc. INDS 70 1.7100 1.6000 1.6700 +0.0600 2.0100 0.2400 InnoCan Pharma Corporation INNO 5 0.2700 0.2700 0.2700 0.0000 0.3500 0.0500 Intellabridge Technology Corporation INTL 2050 0.0200 0.0100 0.0200 +0.0050 0.0500 0.0050 ImagineAR Inc. IP 10444 0.1650 0.1450 0.1550 -0.0050 0.4350 0.0150 Isracann Biosciences Inc. IPOT 2003 0.2300 0.2150 0.2150 -0.0200 0.6800 0.1500 Irving Resources Inc. IRV 552 2.8500 2.7200 2.7500 +0.0900 4.6000 1.4500 Inner Spirit Holdings Ltd. ISH 524 0.1150 0.1100 0.1150 +0.0050 0.1700 0.0800 Isodiol International Inc. ISOL 1643 0.0250 0.0250 0.0250 0.0000 0.3800 0.0200 Idaho Champion Gold Mines Canada Inc. ITKO 1358 0.2600 0.2450 0.2500 +0.0100 0.4400 0.0350 Ivor Exploration Inc. IVOR 50 0.4000 0.4000 0.4000 -0.0200 0.4200 0.2000 Izotropic Corporation IZO 402 1.3400 1.2400 1.2700 +0.0500 1.5200 0.1150 Lotus Ventures Inc. J 1020 0.1350 0.1250 0.1350 -0.0050 0.2000 0.0600 Mojave Jane Brands Inc. JANE 0 0.0050 0.0000 0.0750 0.0050 JNC Resources Inc. JNC 20 0.6000 0.6000 0.6000 -0.0300 0.6500 0.1800 79North Inc. JQ 5274 0.1500 0.1150 0.1500 +0.0350 0.2300 0.0950 Jushi Holdings Inc. Class B Subordinate Voting Shares JUSH 4033 4.2600 3.8600 4.1200 +0.3600 4.3400 1.0000 KABN Systems NA Holdings Corp. KABN 40 0.1450 0.1450 0.1450 0.0000 0.2900 0.0800 Koios Beverage Corp. KBEV 3759 0.0650 0.0500 0.0600 +0.0050 0.2350 0.0400 Kontrol Energy Corp. KNR 6863 4.9500 3.9800 4.6500 +0.5000 6.6400 0.2200 Kuya Silver Corporation KUYA 4027 1.6500 1.3500 1.4900 +0.2200 1.7500 1.0900 Liberty Health Sciences Inc. LHS 7436 0.4800 0.4500 0.4750 +0.0200 0.7700 0.3200 Lida Resources Inc. LIDA 2515 0.0500 0.0450 0.0500 0.0000 0.3200 0.0450 Lido Minerals Ltd. LIDO 1 0.2100 0.0000 0.3000 0.1900 Global Li-Ion Graphite Corp. LION 30 0.1200 0.1200 0.1200 +0.0100 0.1900 0.0300 LeanLife Health Inc. LLP 2500 0.0450 0.0450 0.0450 +0.0050 0.0800 0.0250 Litelink Technologies Inc. LLT 352 0.0250 0.0250 0.0250 0.0000 0.1350 0.0150 Cannara Biotech Inc. LOVE 1433 0.0900 0.0850 0.0900 +0.0050 0.1750 0.0700 Luff Enterprises Ltd. LUFF 267 0.0150 0.0100 0.0100 0.0000 0.0650 0.0100 Newlox Gold Ventures Corp. LUX 19826 0.1700 0.1450 0.1600 +0.0150 0.1900 0.0300 Lexaria Bioscience Corp. LXX 720 0.2500 0.2250 0.2450 0.0000 0.8600 0.2200 Makara Mining Corp. MAKA 562 0.9200 0.8600 0.9000 -0.0300 1.6500 0.5000 McLaren Resources Inc. MCL 900 0.0600 0.0500 0.0500 -0.0150 0.1750 0.0100 Mind Cure Health Inc. MCUR 1391 0.6500 0.5900 0.6300 +0.0400 0.9000 0.3200 Modern Meat Inc. MEAT 1778 3.0000 2.8600 2.9300 +0.0300 4.7500 0.8700 MustGrow Biologics Corp. MGRO 1627 0.4400 0.4100 0.4350 +0.0250 0.9000 0.2500 Mich Resources Ltd MICH 25 0.3000 0.3000 0.3000 -0.0200 0.5000 0.1000 Minera IRL Limited MIRL 1250 0.2050 0.2000 0.2000 -0.0050 0.2400 0.0450 Mistango River Resources Inc. MIS 2587 0.2850 0.2700 0.2850 +0.0100 0.3500 0.0250 True Leaf Brands Inc. MJ 2753 0.0400 0.0350 0.0400 +0.0100 0.2250 0.0150 MJardin Group, Inc. MJAR 456 0.0500 0.0500 0.0500 +0.0050 0.6700 0.0400 Global Health Clinics Ltd. MJRX 100 0.1450 0.1450 0.1450 +0.0250 0.3000 0.0500 Molecule Holdings Inc. MLCL 935 0.0850 0.0800 0.0800 -0.0050 0.2000 0.0700 Metamaterial Inc. MMAT 522 0.3600 0.3200 0.3200 0.0000 0.9000 0.2400 Myriad Metals Corp. MMC 19 0.1850 0.1850 0.1850 -0.0150 0.2550 0.0600 MedMen Enterprises Inc. Class B Subordinate Voting Shares MMEN 29992 0.1850 0.1650 0.1800 +0.0100 1.5600 0.1400 MedMen Enterprises Inc. Wts. MMEN.WT 200 0.0200 0.0200 0.0200 0.0000 0.1900 0.0050 Matica Enterprises Inc. MMJ 2206 0.0350 0.0300 0.0350 +0.0100 0.0450 0.0200 Mojave Gold Corp. MOJ 2906 0.4000 0.3700 0.3900 +0.0300 0.4450 0.0250 MPX International Corporation MPXI 3 0.0900 0.0000 0.4850 0.0750 Marble Financial Inc. MRBL 1635 0.1500 0.1500 0.1500 0.0000 0.2500 0.1200 Monterey Minerals Inc. MREY 4395 0.0500 0.0450 0.0500 -0.0050 0.1000 0.0150 Micromem Technologies Inc. MRM 4857 0.1450 0.0450 0.0650 +0.0250 0.1650 0.0200 ManifestSeven Holdings Corporation MSVN 735 0.4000 0.3050 0.3900 -0.0050 0.6000 0.3000 Mountain Valley MD Holdings Inc. MVMD 1337 0.0950 0.0850 0.0950 +0.0100 0.3900 0.0350 Maxtech Ventures Inc. MVT 1900 0.0650 0.0650 0.0650 0.0000 0.1200 0.0300 Micron Waste Technologies Inc MWM 546 0.1200 0.1150 0.1200 0.0000 0.3200 0.0400 Mydecine Innovations Group Inc. MYCO 7969 0.2000 0.1850 0.1900 0.0000 1.1500 0.0400 MYM Nutraceuticals Inc. MYM 1185 0.0550 0.0500 0.0550 +0.0050 0.2500 0.0450 Meryllion Resources Corporation MYR.X 12 0.0100 0.0100 0.0100 0.0000 0.0200 0.0050 Nabis Holdings Inc. NAB 400 0.0100 0.0100 0.0100 0.0000 0.1000 0.0050 Nabis Holdings Inc. 8% 26MAR22 NAB.DB 100 1.0000 1.0000 1.0000 0.0000 49.0000 1.0000 NetCents Technology Inc. NC 4011 1.1100 0.9800 0.9800 -0.0800 2.7500 0.2050 Nerds On Site Inc. NERD 470 0.0450 0.0450 0.0450 -0.0050 0.1000 0.0300 Exploits Discovery Corp. NFLD 3075 0.6700 0.6300 0.6300 +0.0300 0.7000 0.1250 Next Green Wave Holdings Inc. NGW 7567 0.4000 0.3500 0.3700 +0.0250 0.4250 0.0550 Victory Nickel Inc. NI 53 0.0350 0.0300 0.0350 +0.0050 0.0750 0.0100 Class 1 Nickel and Technologies Limited NICO 1121 0.7100 0.6800 0.6800 -0.0100 0.9500 0.5000 Northern Lights Resources Corp. NLR 2750 0.0800 0.0750 0.0800 +0.0050 0.1100 0.0150 New Leaf Ventures Inc. NLV 66 0.2650 0.2600 0.2600 -0.0050 0.6200 0.2500 Norsemont Mining Inc. NOM 1962 1.4500 1.3900 1.4200 +0.0800 2.7900 0.2500 Nova Mentis Life Sciences Corp. NOVA 1590 0.1900 0.1900 0.1900 0.0000 0.3800 0.0600 Plaintree Systems Inc. NPT 50 0.1050 0.1050 0.1050 +0.0100 0.2450 0.0550 MegumaGold Corp NSAU 165 0.1400 0.1400 0.1400 -0.0050 0.2100 0.0850 Northstar Gold Corp. NSG 398 0.3500 0.3450 0.3500 +0.0100 0.5500 0.1850 NanoSphere Health Sciences Inc. NSHS 130 0.0200 0.0200 0.0200 +0.0050 0.0800 0.0150 NexTech AR Solutions Corp NTAR 1664 8.2900 7.7000 8.1300 +0.4700 10.0800 0.7800 New Tech Minerals Corp. NTM 80 0.0700 0.0700 0.0700 +0.0050 0.1500 0.0200 Nuran Wireless Inc. NUR 374 0.5200 0.4600 0.5000 +0.0300 1.6250 0.4050 Nass Valley Gateway Ltd. NVG 355 0.2600 0.2550 0.2600 -0.0100 0.2700 0.0100 Nuinsco Resources Limited NWI 121 0.0050 0.0050 0.0050 0.0000 0.0150 0.0050 Oakley Ventures Inc. OAKY 450 0.1700 0.1550 0.1550 -0.0150 0.2500 0.1200 Permex Petroleum Corporation OIL 38 0.0400 0.0400 0.0400 0.0000 0.1900 0.0250 Nextleaf Solutions Ltd. OILS 9853 0.2050 0.1850 0.2050 +0.0250 0.4450 0.1400 Origen Resources Inc. ORGN 100 0.1300 0.1200 0.1200 -0.0100 0.2700 0.1200 Ortho Regenerative Technologies Inc. ORTH 185 0.7000 0.7000 0.7000 +0.0500 0.7900 0.1700 Ovation Science Inc OVAT 55 0.4300 0.4200 0.4300 +0.0150 0.6500 0.1350 One World Lithium Inc. OWLI 142 0.0800 0.0750 0.0800 0.0000 0.1500 0.0250 XTM Inc. PAID 2192 0.1600 0.1400 0.1600 +0.0150 0.2500 0.0900 Provenance Gold Corp. PAU 150 0.1250 0.0950 0.0950 -0.0350 0.1700 0.0750 POSaBIT Systems Corporation PBIT 20 0.1600 0.1600 0.1600 -0.0050 0.2000 0.0100 Portage Biotech Inc. PBT.U 18 8.8500 8.8500 8.8500 0.0000 16.0000 8.5000 PUDO Inc. PDO 16 1.8700 1.8200 1.8200 -0.0200 2.9900 0.5000 Perk Labs Inc. PERK 4753 0.0450 0.0400 0.0450 +0.0100 0.5000 0.0350 Patriot Gold Corp. PGOL 28 0.2050 0.2050 0.2050 -0.0050 0.2100 0.0450 Newscope Capital Corporation PHRM 340 0.1250 0.1100 0.1100 -0.0200 0.5500 0.0500 Canntab Therapeutics Limited PILL 246 0.6500 0.6400 0.6500 +0.0300 1.1500 0.2700 ParcelPal Technology Inc. PKG 1260 0.0750 0.0750 0.0750 -0.0050 0.1650 0.0450 Peak Positioning Technologies Inc. PKK 31389 1.3700 1.1200 1.3500 +0.2900 1.3700 0.1700 Blocplay Entertainment Inc. PLAY 4865 0.1350 0.1150 0.1150 0.0000 0.3000 0.0400 Better Plant Sciences Inc. PLNT 4930 0.0800 0.0700 0.0800 +0.0050 0.3100 0.0650 Planet 13 Holdings Inc. PLTH 7290 4.9600 4.5600 4.8900 +0.4000 5.5100 0.9900 Planet 13 Holdings Inc. Wts PLTH.WT 2283 1.2000 0.8500 1.1200 +0.3400 1.7200 0.0150 Planet 13 Holdings Inc. 3JUL2022 Warrants PLTH.WT.A 154 2.0200 1.6900 2.0200 +0.0200 2.6200 0.1500 Planet 13 Holdings Inc. B Wts. 10SEP22 PLTH.WT.B 332 0.7600 0.6000 0.7600 +0.0400 0.8300 0.3000 Planet 13 Holdings Inc. Warrants C PLTH.WT.C 2892 0.5300 0.2500 0.5300 +0.5300 0.5300 0.2500 Plus Products Inc PLUS 146 0.5300 0.5100 0.5200 0.0000 2.5800 0.3900 Peloton Minerals Corporation PMC 15 0.1200 0.1200 0.1200 0.0000 0.1200 0.0400 Predictmedix Inc. PMED 1278 0.5000 0.4650 0.4700 -0.0200 1.1500 0.0350 Weekend Unlimited Industries Inc. POT 108 0.2500 0.2400 0.2400 -0.0100 2.5000 0.1600 PreveCeutical Medical Inc. PREV 518 0.0400 0.0350 0.0400 +0.0050 0.1000 0.0100 Prismo Metals Inc PRIZ 15 0.2800 0.2800 0.2800 +0.0100 0.8800 0.2000 Primo Nutraceuticals Inc PRMO 568 0.1150 0.1000 0.1150 +0.0100 0.5250 0.0700 Plymouth Rock Technologies Inc. PRT 873 0.2200 0.2000 0.2000 -0.0150 0.6700 0.1100 Psyched Wellness Ltd PSYC 8862 0.1550 0.1350 0.1500 +0.0100 0.2550 0.1000 Platinex Inc. PTX 220 0.0550 0.0550 0.0550 0.0000 0.1250 0.0100 Pure Extracts Technologies Corp PULL 18863 0.6500 0.4600 0.5600 +0.5600 0.6500 0.4600 World Class Extractions Inc. PUMP 10064 0.0200 0.0150 0.0150 -0.0050 0.0850 0.0150 Captiva Verde Land Corp. PWR 1758 0.2350 0.2250 0.2250 -0.0100 0.7500 0.1600 Quinsam Capital Corporation QCA 1355 0.1100 0.1000 0.1100 +0.0100 0.1400 0.0500 Ramm Pharma Corp. RAMM 5 0.5200 0.5200 0.5200 +0.0700 0.9400 0.3550 Raindrop Ventures Inc. RAYN 100 0.1950 0.1950 0.1950 +0.0050 0.3500 0.0700 Rockcliff Metals Corporation RCLF 6900 0.0800 0.0650 0.0800 +0.0150 0.1400 0.0400 Radiko Holdings Corp. RDKO 120 0.0150 0.0150 0.0150 0.0000 0.0450 0.0100 Relay Medical Corp. RELA 325 0.2300 0.2200 0.2250 0.0000 0.2800 0.1350 Renforth Resources Inc. RFR 5990 0.0650 0.0600 0.0650 0.0000 0.0900 0.0250 Red Lake Gold Inc. RGLD 110 0.3900 0.3900 0.3900 +0.0050 0.4200 0.1200 Raffles Financial Group Limited RICH 3 7.9000 7.9000 7.9000 -0.1500 8.0500 3.4900 Rise Gold Corp. RISE 50 0.9200 0.9200 0.9200 0.0000 1.1000 0.3000 Rockshield Capital Corp. RKS 230 0.0800 0.0800 0.0800 0.0000 0.1000 0.0250 West Red Lake Gold Mines Inc. RLG 3010 0.1100 0.1050 0.1050 0.0000 0.2050 0.0350 RMMI Corp. RMMI 40 0.3100 0.3100 0.3100 +0.0200 0.5000 0.0350 Revive Therapeutics Ltd. RVV 12609 0.2350 0.2200 0.2300 +0.0100 0.4600 0.0250 Red White & Bloom Brands Inc. RWB 6800 0.7500 0.6700 0.7000 0.0000 1.3500 0.4850 Rockex Mining Corporation RXM 7 0.0250 0.0000 0.0450 0.0150 Silver Sands Resources Corp. SAND 2660 0.2550 0.2450 0.2450 +0.0050 0.4900 0.0950 Sassy Resources Corporation SASY 2467 1.0500 0.9700 1.0100 -0.0400 1.2400 0.4250 SBD Capital Corp. SBD 470 0.0400 0.0350 0.0400 +0.0050 0.1950 0.0200 Scotch Creek Ventures Inc. SCV 20 0.1100 0.1100 0.1100 0.0000 0.2500 0.0700 Sensor Technologies Corp SENS 1 0.0100 0.0000 0.0150 0.0050 Shoal Point Energy Ltd. SHP 868 0.0850 0.0850 0.0850 0.0000 0.3200 0.0600 Sharc International Systems Inc. SHRC 137 0.3300 0.3300 0.3300 -0.0100 0.4000 0.0450 Seahawk Gold Corp. SHV 1 0.5000 0.0000 0.7100 0.1500 Sitka Gold Corp. SIG 1990 0.2000 0.1800 0.2000 +0.0250 0.3000 0.0500 Sire Bioscience Inc. SIRE 50 0.0800 0.0650 0.0650 -0.0150 0.4000 0.0600 Hydro66 Holdings Corp. SIX 160 0.3600 0.3450 0.3450 +0.0100 0.5000 0.0700 Sixth Wave Innovations Inc. SIXW 2020 0.2950 0.2650 0.2950 0.0000 1.2000 0.2500 Major Precious Metals Corp. SIZE 410 0.2400 0.2350 0.2350 -0.0350 0.8200 0.0150 SLANG Worldwide Inc. SLNG 2973 0.1900 0.1800 0.1850 0.0000 0.5700 0.1100 Silver Dollar Resources Inc. SLV 947 1.7100 1.6100 1.6800 +0.0900 2.0000 0.2200 Slave Lake Zinc Corp SLZ 250 0.0750 0.0700 0.0700 -0.0250 0.1250 0.0350 Sentinel Resources Corp. SNL 425 0.6800 0.6500 0.6500 0.0000 0.8500 0.1000 Softlab9 Technologies Inc. SOFT 631 0.4100 0.3800 0.4000 +0.0200 1.9400 0.0900 SOL Global Investments Corp. SOL 9545 1.8000 1.4800 1.7300 +0.2700 1.8000 0.1400 Soldera Mining Corp SOLD 136 0.4800 0.4500 0.4600 -0.0200 0.5000 0.3000 Sona Nanotech Inc. SONA 1986 3.7700 3.5300 3.5800 -0.1000 16.0500 0.0100 Organic Flower Investments Group Inc. SOW 8538 0.6500 0.5300 0.6400 +0.1100 0.8050 0.0550 Silver Phoenix Resources Inc. SP 1 0.1000 0.0000 0.2450 0.1000 Spacefy Inc. SPFY 5 0.0200 0.0000 0.0900 0.0100 Spearmint Resources Inc. SPMT 5585 0.0550 0.0500 0.0550 0.0000 0.0950 0.0100 SponsorsOne Inc. SPO 8555 0.0100 0.0050 0.0100 0.0000 0.1000 0.0050 New Wave Holdings Corp. SPOR 15197 0.0400 0.0350 0.0400 0.0000 0.4850 0.0350 New Wave Holdings Corp. Wts. SPOR.WT 500 0.0100 0.0100 0.0100 0.0000 0.0850 0.0050 Sproutly Canada Inc. SPR 4160 0.0550 0.0500 0.0500 0.0000 0.2700 0.0350 Summa Silver Corp. SSVR 3056 1.2200 1.1500 1.2200 +0.1300 3.5000 0.0850 Stem Holdings Inc. STEM 15 0.5000 0.5000 0.5000 0.0000 1.5200 0.2550 Wildflower Brands Inc. SUN 2176 0.1700 0.1250 0.1500 -0.0150 0.2800 0.0750 Sativa Wellness Group Inc. SWEL 2057 0.0750 0.0700 0.0700 -0.0050 0.2250 0.0500 St-Georges Eco-Mining Corp. SX 534 0.0750 0.0750 0.0750 -0.0050 0.1350 0.0250 Sixty North Gold Mining Inc. SXTY 1219 0.0900 0.0750 0.0900 +0.0150 0.1050 0.0250 Taal Distributed Information Technologies Inc. TAAL 16 1.7000 1.6700 1.6700 +0.0100 3.7200 0.9500 TAAT Lifestyle & Wellness Ltd. TAAT 2787 2.5500 2.4800 2.4900 -0.0600 4.4000 0.6600 Taku Gold Corp. TAK 1056 0.1300 0.1100 0.1200 0.0000 0.1500 0.0250 Thoughtful Brands Inc. TBI 550 0.0750 0.0700 0.0700 -0.0050 0.8200 0.0700 Transcanna Holdings Inc. TCAN 447 0.7900 0.7100 0.7300 +0.0100 2.0100 0.4400 Trillion Energy International Inc. TCF 650 0.1000 0.1000 0.1000 -0.0100 0.1600 0.0300 Tempus Capital Inc. TEMP 30 0.1200 0.1100 0.1100 -0.0050 0.1200 0.0450 Terranueva Corporation TEQ 80 0.0800 0.0800 0.0800 0.0000 0.4450 0.0600 TerrAscend Corp. TER 3989 9.6100 9.1000 9.6100 +0.7200 9.6100 1.7400 Trichome Financial Corp. TFC 115 1.5000 1.3900 1.4600 -0.0500 1.7300 0.3900 Taiga Gold Corp TGC 610 0.1900 0.1800 0.1900 +0.0100 0.3050 0.0650 1933 Industries Inc. TGIF 7288 0.0800 0.0700 0.0750 0.0000 0.2900 0.0500 THC Biomed Intl Ltd THC 1538 0.1000 0.0900 0.0950 +0.0050 0.2500 0.0850 TILT Holdings Inc. TILT 1542 0.4750 0.4400 0.4650 +0.0200 0.8200 0.1550 Cansortium Inc. TIUM.U 1835 0.3300 0.3000 0.3300 +0.0100 0.5900 0.0750 Tier One Capital Limited Partnership TLP.UN 4 3.8500 3.8500 3.8500 0.0000 5.2000 3.0000 Temas Resources Corp. TMAS 25 0.6600 0.6600 0.6600 -0.0400 0.7500 0.1000 EGF Theramed Health Corp. TMED 281 0.0800 0.0750 0.0750 -0.0050 3.9500 0.0650 Tartisan Nickel Corp. TN 697 0.2400 0.2300 0.2400 +0.0200 0.3300 0.0450 The Tinley Beverage Company Inc. TNY 3067 0.4700 0.4200 0.4500 +0.0300 0.7400 0.1850 Tower One Wireless Corp. TO 260 0.0500 0.0500 0.0500 0.0000 0.0800 0.0300 Tocvan Ventures Corp. TOC 377 0.4000 0.3900 0.3900 +0.0100 0.4950 0.1000 Tarachi Gold Corp. TRG 791 0.4000 0.3700 0.4000 +0.0400 1.0000 0.0400 Red Light Holland Corp. TRIP 10337 0.0750 0.0700 0.0750 0.0000 0.2500 0.0650 Trulieve Cannabis Corp. TRUL 3366 32.6300 31.7200 32.4600 +1.1500 35.0800 8.1000 Trulieve Cannabis Corp. TRUL.WT 62 17.2000 16.5000 17.2000 +1.2000 17.2500 1.2800 TraceSafe Inc. TSF 34 0.4700 0.4500 0.4500 -0.0300 1.7000 0.1700 TruTrace Technologies Inc. TTT 1317 0.0500 0.0450 0.0500 +0.0050 0.1300 0.0250 Black Tusk Resources Inc. TUSK 4465 0.0550 0.0500 0.0550 0.0000 0.1000 0.0300 TWX Group Holding Limited TWX.X 1 0.0300 0.0000 0.1000 0.0200 Global UAV Technologies Ltd. UAV 6762 0.0050 0.0050 0.0050 0.0000 0.0200 0.0050 Ubique Minerals Limited UBQ 0 0.0400 0.0000 0.0600 0.0300 United Lithium Corp. ULTH 222 0.6500 0.6000 0.6000 -0.0500 0.9900 0.0950 Upco International Inc UPCO 390 0.0400 0.0400 0.0400 -0.0050 0.1500 0.0300 American Pacific Mining Corp. USGD 10248 0.2050 0.2000 0.2050 +0.0050 0.6200 0.0600 PlantX Life Inc VEGA 1635 0.9500 0.8300 0.9400 -0.0100 2.2500 0.7000 The Very Good Food Company Inc. VERY 21023 4.6200 4.0400 4.4000 +0.2700 5.7000 0.4600 Vext Science, Inc. VEXT 2924 0.4700 0.4300 0.4700 +0.0200 0.8500 0.3600 Vext Science Inc. 02NOV2023 Warrants VEXT.WT 50 0.1500 0.1500 0.1500 0.0000 0.1600 0.0800 Vibe Growth Corporation VIBE 40 0.6700 0.6600 0.6600 0.0000 0.7000 0.0100 Vinergy Cannabis Capital Inc. VIN 3957 0.0300 0.0250 0.0300 +0.0050 0.0900 0.0100 Valeo Pharma Inc. VPH 302 0.8800 0.8600 0.8700 +0.0300 1.8600 0.2400 Victory Resources Corporation VR 1988 0.0650 0.0600 0.0650 0.0000 0.3000 0.0600 Vireo Health International Inc. S.V. VREO 3468 1.4000 1.3300 1.3700 +0.0200 1.9800 0.3000 Versus Systems Inc. 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CNI 0.060 0.070 0.2900 0.0550 CannaOne Technologies Inc CNNA 0.080 0.135 0.6000 0.0400 Core One Labs Inc. COOL 0.190 0.190 1.9400 0.2600 Cross River Ventures Corp. CRVC 0.425 0.430 0.4800 0.1700 Canamex Gold Corp. CSQ 0.015 CellCube Energy Storage Systems Inc. CUBE 0.010 0.010 Biocure Technology Inc. CURE 0.110 0.120 0.5400 0.1200 CMX Gold & Silver Corp. CXC 0.045 Cyntar Ventures Inc CYN 0.100 0.375 0.2100 0.1050 Direct Communication Solutions Inc. DCSI 1.290 1.340 2.2500 0.5000 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 0.010 0.035 Rapid Dose Therapeutics Corp. DOSE 0.200 0.310 0.5700 0.1800 Dundee Sustainable Technologies Inc. DST 0.275 0.440 0.8000 0.2100 Edgemont Gold Corp. EDGM 0.120 0.145 0.1450 0.1000 Eviana Health Corporation EHC 0.040 Eurogas International Inc. EI 0.010 0.015 0.0650 0.0050 EXMceuticals Inc. EXM 0.160 0.195 1.1500 0.1200 Future Farm Technologies Inc. FFT 0.030 0.030 0.0700 0.0150 Four Nines Gold Inc. FNAU 0.400 0.430 0.4500 0.1000 Fineqia International Inc. FNQ 0.005 0.0100 0.0050 FogChain Corp FOG.X 0.010 0.0750 0.0050 Flower One Holdings Inc. 9.5% 28MAR22 FONE.DB 36.750 38.500 80.0000 27.9400 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 0.005 0.010 0.4700 0.0050 Flower One Holdings Inc. A Wts. FONE.WT.A 0.005 0.040 0.4000 0.0050 Flow Metals Corp. FWM 0.050 0.055 0.2000 0.0500 Goldblock Capital Inc. GBLK 0.170 0.250 0.1600 0.1200 Gencan Capital Inc. GCA 0.035 0.250 0.1500 0.0250 Green Growth Brands Inc. GGB 0.010 0.010 1.5900 0.0100 Green Growth Brands Inc. Wt GGB.WT 0.015 0.2300 0.0050 Global Hemp Group Inc. Wts. GHG.WT 0.005 0.0050 0.0050 Go Metals Corp GOCO 0.045 0.080 0.1600 0.0200 Grand Peak Capital Corp. GPK 0.150 0.390 0.7500 0.0300 Glenbriar Technologies Inc. GTI.X 0.010 0.030 0.0300 0.0050 Harrys Manufacturing Inc. HARY 0.130 0.135 0.3200 0.0650 Hemp for Health Inc. HFH 0.050 0.085 0.3000 0.0450 HyperBlock Inc. HYPR 0.005 IC Capitalight Corp. IC 0.040 0.050 0.0700 0.0050 IM Exploration Inc. IM 0.105 0.150 0.1800 0.0400 IM Cannabis Corp. Wts. IMCC.WT 0.600 0.750 0.7200 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 77.850 95.000 85.0000 54.0000 Inner Spirit Holdings Ltd. - Warrants ISH.WT 0.005 0.0250 0.0050 Inspiration Mining Corporation ISM 0.070 James Bay Resources Limited JBR 0.055 0.075 0.1000 0.0250 37 Capital Inc. JJJ.X 0.050 0.145 0.1500 0.0250 Dizun International Enterprises Inc. KDZ.X 0.035 0.095 0.1000 0.0200 Karam Minerals Inc. KMI 0.170 0.230 0.3000 0.0250 KWG Resources Inc. KWG 0.005 0.010 0.0100 0.0050 KWG Resources Inc. MVS KWG.A 1.500 2.250 3.0000 0.4000 La Imperial Resources Inc. LAI 0.055 0.095 0.1200 0.0100 Leocor Gold Inc. LECR 0.600 0.700 1.0000 0.0850 Callitas Health Inc. LILY 0.100 Lanebury Growth Capital Ltd. LLL 0.110 0.170 0.2500 0.0500 Link Global Technologies Inc. LNK 0.400 0.430 0.6100 0.3000 Redfund Capital Corp. LOAN 0.030 0.055 0.1000 0.0300 Luxxfolio Holdings Inc. LUXX 0.030 0.050 0.0700 0.0100 Manning Ventures Inc. MANN 0.165 0.200 0.2000 0.0500 ME Resource Corp. MEC 0.050 Marret High Yield Strategies Fund A MHY.UN 0.060 0.100 0.1700 0.0400 Marret Multi-Strategy Income Fund A MMF.UN 0.010 0.150 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 0.070 0.090 0.1550 0.0400 Montego Resources Inc. MY.X 0.005 0.015 0.0600 0.0050 Nabis Holdings Inc. Wts. NAB.WT 0.005 0.0050 0.0050 North Bud Farms Inc. NBUD 0.010 0.2500 0.0450 Netcoins Holdings Inc. NETC.X 0.100 0.100 0.2500 0.0600 NHS Industries Ltd. NHS 0.025 0.035 0.0600 0.0050 Prophecy Potash Corp. NUGT 0.110 0.150 0.2000 0.0200 Nexco Resources Inc. NXU 0.155 0.240 0.2100 0.0600 Organic Potash Corporation OPC 0.010 0.015 0.0250 0.0050 ESI Energy Services Inc. OPI 0.155 0.500 0.1700 0.0800 Orchid Ventures Inc. ORCD 0.040 0.045 0.0950 0.0100 Orion Nutraceuticals Inc. ORI 0.050 0.050 1.6250 0.1400 Pac Roots Cannabis Corp. PACR 0.170 0.190 0.7200 0.1100 Preferred Dental Technologies Inc. PDTI 0.010 0.0200 0.0050 Project One Resources Ltd. PJO 0.350 0.390 0.6000 0.1200 Peakbirch Logic Inc. PKB 0.250 0.270 3.0000 0.2300 Plus Products Inc. - 8% 28FEB21 PLUS.DB 58.500 83.000 75.0000 25.0000 Plus Products Inc. - Warrants PLUS.WT 0.005 0.450 0.2500 0.0050 Pasinex Resources Limited PSE 0.015 0.020 0.0400 0.0100 Pushfor Investments Inc. PUSH 0.055 0.090 0.4500 0.0250 Quantum Cobalt Corp QBOT 0.025 0.035 0.0600 0.0100 Quizam Media Corporation QQ 0.350 0.400 1.2600 0.2600 Radial Research Corp RAD 0.060 0.150 0.2000 0.0500 Rain City Resources Inc. RAIN 0.050 0.080 0.1500 0.0500 Reservoir Capital Corp. REO 2.300 3.390 6.0000 2.0000 Range Energy Resources Inc. RGO.X 0.005 0.0050 0.0050 RISE Life Science Corp. RLSC 0.005 0.0400 0.0050 Reliant Gold Corp. RNG 0.020 Ravenquest BioMed Inc. RQB 0.005 0.1650 0.0050 Rift Valley Resources Corp. RVR 0.050 0.055 0.0700 0.0250 Red White & Bloom Brands Inc. Wts. 24SEP22 RWB.WT 0.220 0.300 0.2400 0.0600 Razore Rock Resources Inc. RZR 0.055 0.095 0.1000 0.0400 3 Sixty Risk Solutions Ltd. SAFE 0.055 0.1050 0.0300 Sweet Earth Holdings Corporation SE 0.120 0.180 0.3000 0.1300 Stevens Gold Nevada Inc. SG 0.290 0.310 0.3150 0.2350 Sierra Growth Corp. SGRO 0.120 0.145 0.1500 0.0600 Champignon Brands Inc. SHRM 0.400 0.400 2.4000 0.1800 Skarb Exploration Corp. SKRB 0.300 0.890 1.0000 0.1050 Skyledger Tech Corp. SKYL 0.220 0.300 0.4000 0.2000 SLE Synergy Ltd. SLE 0.130 0.150 0.4000 0.1200 Star Navigation Systems Group Ltd. SNA 0.025 Sunniva Inc. SNN 0.120 0.120 1.2300 0.1000 79 Resources Ltd. SNR 0.135 0.150 0.1500 0.1000 Spey Resources Corp. SPEY 0.105 0.125 0.1400 0.0200 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 Straightup Resources Inc. ST 0.260 0.290 0.3500 0.1000 Starrex International Ltd. STX 0.460 0.600 0.8000 0.3550 GlobeX Data Ltd. SWIS 0.100 0.125 0.2000 0.0100 GlobeX Data Ltd. Wts. SWIS.WT 0.005 0.100 Talmora Diamond Inc. TAI 0.015 0.020 0.0500 0.0100 Transcanna Holdings Inc. Wts. TCAN.WT 0.040 0.250 0.2900 0.0200 Trenchant Capital Corp. TCC 0.025 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 Terra Nova Resources Inc. TENO 0.030 0.090 0.1200 0.0250 1933 Industries Inc.10% 14SEP21 TGIF.DB 65.000 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 Tracker Ventures Corp. TKR 0.920 0.920 1.6000 0.0450 Tree of Knowledge International Corp. TOKI 0.010 0.015 0.0550 0.0100 Trulieve Cannabis Corp. 9.75% 18JUN24 TRUL.DB.U 104.100 108.000 108.0000 65.5000 Tantalex Resources Corporation TTX 0.025 0.0200 0.0050 UpSnap Inc. UP 0.005 0.0100 0.0050 Urbana Corporation URB 2.8600 2.7300 Urbana Corporation A NV URB.A 2.640 2.8400 1.8700 NameSilo Technologies Corp. URL 0.215 0.230 0.5500 0.1650 VirtualArmour International Inc. VAI 0.040 0.045 0.1300 0.0300 Valorem Resources Inc. VALU 0.125 0.140 0.6400 0.0600 Volatus Capital Corp. VC 0.180 0.200 0.4400 0.0750 Velocity Data Inc. VCT.X 0.400 0.630 2.6000 0.0500 Top Strike Resources Corp. VENI 0.020 0.025 0.0350 0.0100 Voyageur Mineral Explorers Corp. VOY 0.230 0.330 0.5200 0.1300 Vodis Pharmaceuticals Inc. VP 0.040 0.050 0.0800 0.0200 Valeo Pharma Inc. Wts. VPH.WT 0.450 0.600 1.1500 0.0300 Valeo Pharma Inc. Wts. 10SEP22 VPH.WT.A 0.160 0.300 0.3500 0.2000 VPN Technologies Inc. VPN 0.035 0.120 0.2300 0.0300 Veritas Pharma Inc. VRT 0.105 0.105 0.2700 0.0650 Vert Infrastructure Ltd. VVV 0.005 0.4500 0.0250 WPD Pharmaceuticals Inc. WBIO 0.250 0.255 1.9500 0.2050 WSM Ventures Corp. WSM.X 0.005 0.110 0.0100 0.0050 eXeBlock Technology Corporation XBLK 0.065 0.080 0.1050 0.0200 AMP German Cannabis Group Inc. XCX 0.310 0.320 0.7400 0.1700 MGX Minerals Inc. B Wts. XMG.WT.B 0.005 0.0100 0.0050 MGX Minerals Inc C Wts XMG.WT.C 0.030 0.0100 0.0050 Yukoterre Resources Inc. YT 0.1400 0.0800 BIOSENTA Inc. ZRO 0.370 0.430 0.4950 0.0350 Trades: 34,868 Total Volume: 103,734,880 Total Value: $111,624,975 Advanced: 192 Declined: 103 Unchanged: 318 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.