CNSX Trading Monthly Market Summary August 31 2019 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close 52W Hi 52W Lo American Battery Metals Corp. ABC 1074797 264208 63 0.3000 0.1900 0.2100 0.4500 0.1500 Abacus Health Products Inc ABCS 780092 6219744 2850 9.5500 6.4700 8.5400 18.0900 6.4700 Abacus Health Products, Inc. Subordinate Voting Shares Warrants ABCS.WT 27769 32768 26 1.7500 1.0000 1.2500 3.2900 1.0000 Supreme Metals Corp. ABJ 694058 5470 34 0.0100 0.0050 0.0100 0.0300 0.0050 Alliance Growers Corp. ACG 1212886 49878 216 0.0500 0.0350 0.0450 0.2600 0.0350 Acreage Holdings, Inc. ACRG.U 2602970 26054235 8974 12.5100 7.2500 7.2700 28.3000 7.2500 Advantex Marketing International Inc. ADX 6967 34 9 0.0050 0.0050 0.0050 0.0050 0.0050 Ansar Financial and Dev Corporation AFD 100590 60754 42 0.6500 0.5100 0.6100 0.7500 0.3000 Affinor Growers Inc. AFI 1861536 49182 137 0.0350 0.0250 0.0250 0.1100 0.0250 Arctic Glacier Income Fund AG.UN 28138 1547 13 0.0550 0.0550 0.0550 0.0750 0.0500 Algernon Pharmaceuticals Inc. AGN 499195 74637 181 0.1900 0.1250 0.1300 0.5500 0.1000 AgraFlora Organics International Inc AGRA 24736956 7142736 4304 0.3400 0.2400 0.2550 0.8600 0.1100 Agrios Global Holdings Ltd. AGRO 303322 111806 76 0.4450 0.3400 0.3700 0.7200 0.3400 Alternate Health Corp. AHG 745326 146179 246 0.2600 0.1700 0.1900 0.8400 0.1700 AJN Resources Inc. AJN 25983 3897 7 0.1500 0.1500 0.1500 0.2200 0.0500 Advantagewon Oil Corp. AOC 2450130 27298 79 0.0150 0.0100 0.0100 0.0450 0.0100 Appia Energy Corp. API 1085733 300415 159 0.3100 0.2200 0.2800 0.4100 0.1550 Global Cannabis Applications Corp. APP 4136503 225997 429 0.0650 0.0450 0.0500 0.3450 0.0450 AREV Brands International Ltd. AREV 769303 116343 109 0.1800 0.1250 0.1400 0.4750 0.1250 Argo Gold Inc. ARQ 397055 44704 45 0.1550 0.1000 0.1500 0.3250 0.0700 Asante Gold Corporation ASE 585300 32515 37 0.0650 0.0400 0.0600 0.0800 0.0250 Asia Cannabis Corp. ASIA 404493 37265 74 0.1500 0.0750 0.1050 0.7900 0.0700 Aquarius Surgical Technologies Inc. ASTI 27475 11215 11 0.4500 0.4000 0.4500 0.5100 0.2000 Aether Catalyst Solutions, Inc. ATHR 3725 1490 4 0.4000 0.4000 0.4000 0.4000 0.0600 Auxico Resources Canada Inc. AUAG 684583 59874 42 0.1000 0.0600 0.0850 0.2700 0.0600 Australis Capital Inc. AUSA 7994842 6988919 6162 0.9700 0.7700 0.9400 16.0000 0.6100 Australis Capital Corp. Wts. AUSA.WT 1444946 879450 4547 0.7100 0.5000 0.6600 11.4900 0.3600 Avarone Metals Inc. AVM 5135260 607168 207 0.1350 0.0950 0.1100 0.1500 0.0350 Aylen Capital Inc. AYL 28300 429 4 0.0200 0.0150 0.0200 0.0300 0.0100 Ayr Strategies Inc. S.V. AYR.A 123315 1792628 575 17.2600 13.2800 15.0000 17.2600 13.2800 Ayr Strategies Inc. Wts. AYR.WT 9100 38727 27 5.5000 3.5500 4.0000 5.5000 3.5500 BacTech Environmental Corporation BAC 1797252 46581 61 0.0350 0.0200 0.0200 0.0400 0.0100 Body and Mind Inc. BAMM 1758602 1504462 1287 0.9800 0.7600 0.8200 3.7100 0.3950 Blueberries Medical Corp. BBM 3993512 1027426 795 0.2900 0.2300 0.2350 0.8800 0.2300 Benchmark Botanics Inc. BBT 453213 207722 248 0.6800 0.3900 0.4300 1.2000 0.2000 Bucephalus Capital Corp. BCA 49416 2670 4 0.0600 0.0500 0.0500 0.1250 0.0400 Blockchain Foundry Inc BCFN 1275051 60368 71 0.0600 0.0400 0.0600 0.1800 0.0150 Blockchain Holdings Ltd. BCX 79374 24638 44 0.3500 0.2800 0.3000 2.4000 0.1100 Beleave Inc. BE 7533258 509540 1021 0.0750 0.0600 0.0650 0.4100 0.0600 Peekaboo Beans Inc BEAN 906930 65542 99 0.0900 0.0550 0.0550 0.2900 0.0550 BevCanna Enterprises Inc. BEV 7748487 4693688 4170 0.8100 0.3500 0.5400 1.0000 0.2600 Braingrid Limited BGRD 9994544 324457 422 0.0450 0.0200 0.0300 0.2550 0.0200 Bhang Inc. BHNG 892601 586086 438 0.7800 0.4800 0.5800 1.2300 0.4500 BIG Blockchain Intelligence Group Inc. BIGG 3842396 281667 415 0.0900 0.0650 0.0750 0.2100 0.0650 Ignite International Brands, Ltd.S.V. BILZ 5276963 11114532 8706 3.0000 1.4000 1.7200 3.0000 0.6500 Biome Grow Inc. BIO 764539 276018 434 0.4300 0.3000 0.3750 2.1000 0.3000 Bond Resources Inc. BJB 9500 1432 5 0.1550 0.1400 0.1400 0.2000 0.1100 Belgravia Capital International Inc. BLGV 13893698 302992 311 0.0300 0.0200 0.0200 0.0500 0.0150 BLOK Technologies Inc. BLK 2554478 40297 95 0.0200 0.0100 0.0200 0.0650 0.0100 Blue Lagoon Resources Inc. BLLG 182790 148701 102 0.6000 0.1400 0.5200 0.6000 0.0650 Cannabix Technologies Inc. BLO 1554932 1190743 1360 0.8700 0.6500 0.6700 2.3500 0.5900 Blackhawk Resource Corp. BLR 554667 23108 37 0.0600 0.0350 0.0450 0.1000 0.0350 Bunker Hill Mining Corp. BNKR 7318 1025 12 0.1900 0.0800 0.1800 5.3000 0.0500 Bougainville Ventures Inc. BOG 5219392 260986 309 0.0650 0.0400 0.0550 0.4500 0.0200 Pacific Rim Cobalt Corp. BOLT 1600327 193933 324 0.1350 0.1100 0.1200 0.3400 0.1000 The Yield Growth Corp. BOSS 10291160 3636274 2269 0.4550 0.2850 0.3050 0.9400 0.1650 21C Metals Inc. BULL 1850185 223590 315 0.1850 0.0900 0.0900 0.4200 0.0900 BioMark Diagnostics Inc. BUX 1132307 192064 183 0.2100 0.1100 0.1800 0.2500 0.0300 Aura Health Inc. BUZZ 5227656 334713 382 0.0950 0.0450 0.0650 0.3800 0.0450 Block X Capital Corp. BXXX 1412121 44649 37 0.0400 0.0250 0.0400 0.0900 0.0150 Cautivo Mining Inc. CAI 41686 6801 10 0.1800 0.1600 0.1800 0.3900 0.0800 FinCanna Capital Corp. CALI 2849977 390882 183 0.1900 0.1150 0.1650 0.3650 0.0800 CannAmerica Brands Corp. CANA 519235 63834 142 0.1650 0.0950 0.1000 1.3000 0.0950 Heritage Cannabis Holdings Corp. CANN 15296392 6646309 3439 0.4850 0.3800 0.4250 0.7200 0.1500 Heritage Cannabis Holdings Corp. Wts. CANN.WT 635703 91045 109 0.1650 0.1200 0.1300 0.2300 0.1200 Empower Clinics Inc CBDT 5838520 595040 364 0.1300 0.0800 0.0800 0.3500 0.0650 CB2 Insights Inc. CBII 1621505 280486 329 0.1950 0.1500 0.1550 0.5000 0.1500 Cannabis One Holdings Inc. CBIS 1486771 681557 898 0.5900 0.3500 0.3750 4.6800 0.3500 Copperbank Resources Corp. CBK 5511666 276253 452 0.0550 0.0400 0.0450 0.0800 0.0350 Copperbank Resources Corp. Warrants CBK.WT 10372 51 4 0.0050 0.0050 0.0050 0.0100 0.0050 Certive Solutions Inc. CBP 144500 6925 14 0.0500 0.0300 0.0500 0.0500 0.0200 Green River Gold Corp. CCR 385900 19804 36 0.0750 0.0400 0.0550 0.0750 0.0400 Cerro de Pasco Resources Inc. CDPR 5753256 1850793 725 0.4000 0.2800 0.4000 0.4000 0.2200 CordovaCann Corp. CDVA 221313 78428 133 0.4400 0.2700 0.2800 1.7000 0.2700 Cerro Grande Mining Corporation CEG 106610 533 18 0.0050 0.0050 0.0050 0.0100 0.0050 Cartier Iron Corporation CFE 117937 7123 18 0.0900 0.0500 0.0900 0.1250 0.0500 California Gold Mining Inc. CGM 408259 203133 129 0.5700 0.4450 0.4800 0.7900 0.3700 Cognetivity Neurosciences Ltd. CGN 786154 157144 227 0.2600 0.1450 0.1900 0.6300 0.1450 Cannabis Growth Opportunity Corporation CGOC 422301 648816 442 1.7700 1.3000 1.4100 2.4500 0.7800 Cannabis Growth Opportunity Corporation Wts. CGOC.WT 495615 40888 67 0.1300 0.0500 0.0800 0.3900 0.0500 Citation Growth Corp. CGRO 1121683 401698 425 0.4400 0.2900 0.3150 1.8800 0.2900 Chemistree Technology Inc. CHM 297203 73632 177 0.2800 0.2000 0.2100 0.7500 0.2000 Chemistree Technology Inc. Wts. CHM.WT 346000 8805 34 0.0400 0.0150 0.0250 0.2500 0.0150 Choom Holdings Inc. CHOO 5025859 2037431 1759 0.4350 0.3550 0.3900 1.3100 0.3550 Canada House Wellness Group Inc. CHV 3047749 263726 352 0.1000 0.0650 0.0950 0.4500 0.0650 Camarico Investment Group Ltd. CIG 1953788 293205 209 0.2700 0.1000 0.1200 0.2700 0.1000 CIM International Group Inc. CIM 1150 265 2 0.1900 0.1900 0.1900 0.6300 0.1900 Cresco Labs Inc. CL 2522851 27326215 8893 12.4900 9.4000 10.9100 18.3700 5.2900 CLS Holdings USA, Inc. CLSH 72155 20358 35 0.3350 0.2150 0.2800 0.7500 0.2150 Cielo Waste Solutions Corp. CMC 5059382 612034 478 0.1300 0.1100 0.1200 0.2950 0.0600 Canadian Metals Inc. CME 1275196 55373 50 0.0500 0.0400 0.0400 0.0900 0.0400 Cloud Nine Education Group Ltd. CNI 53350 7506 18 0.1550 0.1250 0.1350 0.3150 0.0500 CannaOne Technologies Inc CNNA 407592 330346 272 0.9100 0.7500 0.8800 1.8400 0.5000 CENTR Brands Corp. CNTR 325469 161304 55 0.5200 0.4550 0.5000 0.7800 0.4550 Canna-V-Cell Sciences Inc. CNVC 733017 100569 213 0.1700 0.1050 0.1700 0.4000 0.1050 International Cobalt Corp CO 6828745 106706 161 0.0200 0.0100 0.0150 0.0900 0.0100 Codebase Ventures Inc. CODE 31238313 1404990 1035 0.0550 0.0350 0.0450 0.0600 0.0200 Captor Capital Corp CPTR 173376 180685 105 1.1500 0.9500 1.1500 3.3000 0.7500 Crest Resources Inc. CRES 394500 53247 26 0.1500 0.1250 0.1400 0.1550 0.0750 Pasha Brands Ltd. CRFT 5630334 2036602 1797 0.4250 0.3100 0.3500 1.0500 0.3100 Carl Data Solutions Inc. CRL 4278848 482481 334 0.1300 0.0900 0.1200 0.1800 0.0550 Carl Data Solutions Inc. Wts. CRL.WT 7900 76 4 0.0100 0.0100 0.0100 0.0400 0.0050 Crop Infrastructure Corp. CROP 12052376 1744656 1954 0.2200 0.0850 0.1050 0.6800 0.0850 Cruz Cobalt Corp. CRUZ 2016899 80074 168 0.0500 0.0300 0.0450 0.0500 0.0300 Cryptologic Corp. CRY 848128 1943085 983 3.0000 1.1500 1.1500 8.7000 1.1000 Cryptologic Corp. 8% 30JUN20 CRY.DB 2351000 1936585 27 90.0000 80.0000 82.0000 100.0000 79.0000 Cryptobloc Technologies Corp. CRYP 57238 2350 24 0.0450 0.0400 0.0400 0.2000 0.0350 Chemesis International Inc. CSI 4202700 4459169 2664 1.4000 0.7900 1.0600 2.2800 0.7900 CellCube Energy Storage Systems Inc. CUBE 10751417 941918 1083 0.1100 0.0700 0.0900 0.3400 0.0550 Curaleaf Holdings, Inc. CURA 11126004 102176063 34194 10.5300 7.7500 9.4100 15.7500 5.1200 Biocure Technology Inc. CURE 250809 63784 60 0.3000 0.2400 0.2450 0.8200 0.2000 City View Green Holdings Inc. CVGR 2064426 257665 217 0.2000 0.1100 0.1200 0.4650 0.0950 C21 Investments Inc. CXXI 4247142 3445579 2302 0.9500 0.6700 0.7900 2.5200 0.6200 Cyntar Ventures Inc CYN 11000 1155 1 0.1050 0.1050 0.1050 0.1500 0.0700 Copper Reef Mining Corp. CZC 209600 3831 14 0.0250 0.0150 0.0200 0.0250 0.0150 Data Deposit Box Inc. DDB 1724936 25653 64 0.0200 0.0100 0.0150 0.0650 0.0100 Debut Diamonds Inc. DDI 454920 4277 47 0.0150 0.0050 0.0100 0.0150 0.0050 DeepRock Minerals Inc. DEEP 397124 11224 45 0.0500 0.0150 0.0350 0.1000 0.0150 Dimension Five Technologies Inc. DFT 89000 3815 4 0.0500 0.0350 0.0400 0.0700 0.0350 Deer Horn Capital Inc. DHC 187500 24396 42 0.1550 0.1000 0.1200 0.4000 0.1000 DigiCrypts Blockchain Solutions Inc. DIGI 3825550 217716 191 0.0800 0.0400 0.0450 0.1000 0.0300 Dixie Brands Inc. DIXI.U 8121454 6267313 5176 0.9800 0.4650 0.6500 1.2000 0.3100 The Delma Group Inc. DLMA 15895 11163 21 1.0000 0.5100 0.6500 3.2500 0.5100 Delrey Metals Corp. DLRY 1336928 86702 156 0.0750 0.0500 0.0550 0.5000 0.0500 Rapid Dose Therapeutics Corp. DOSE 505299 369577 147 0.8500 0.6700 0.7400 1.3300 0.6000 Dundee Sustainable Technologies Inc. DST 323371 6085 22 0.0250 0.0150 0.0200 0.0500 0.0050 Deveron UAS Corp. DVR 877233 253367 93 0.3100 0.2700 0.2900 0.3150 0.0950 DionyMed Brands Inc. DYME 939054 1131706 972 1.9000 0.8400 0.8400 4.2900 0.8400 EA Education Group Inc. EA 33968 3721 8 0.1100 0.1050 0.1050 0.6000 0.0700 Earth Alive Clean Technologies Inc. EAC 906350 109154 98 0.1600 0.1000 0.1200 0.3500 0.0700 SpeakEasy Cannabis Club Ltd. EASY 1143749 734169 415 0.7700 0.5000 0.5300 1.2500 0.1900 Nutritional High International Inc. EAT 4661124 714894 991 0.1650 0.1400 0.1450 0.3700 0.1300 Eviana Health Corporation EHC 380803 126660 132 0.4100 0.2000 0.2700 1.6800 0.2000 Eurogas International Inc. EI 76380 916 13 0.0150 0.0050 0.0150 0.0200 0.0050 ECO ORO MINERALS CORP. J EOM 228402 25024 34 0.1500 0.0600 0.1500 0.2700 0.0600 Leviathan Cannabis Group Inc. EPIC 946157 263434 190 0.3350 0.1950 0.3200 1.6000 0.1950 ePlay Digital Inc. EPY 4405972 389837 305 0.1100 0.0700 0.0800 0.1950 0.0500 Eureka 93 Inc. ERKA 1518139 1162006 1053 1.5800 0.4500 0.4700 3.0000 0.4500 EarthRenew Inc. ERTH 513016 13188 37 0.0300 0.0250 0.0250 0.1450 0.0200 EnviroLeach Technologies Inc. ETI 691201 607901 389 0.9600 0.7800 0.8700 1.2300 0.5900 Etruscus Resources Corp. ETR 298350 107741 90 0.4450 0.3100 0.3300 0.5000 0.2350 Eurolife Brands Inc. EURO 6411208 1108461 743 0.2000 0.0675 0.1100 0.2000 0.0450 Explorex Resources Inc. EX 608985 127120 74 0.2500 0.1650 0.2000 0.4500 0.1500 EXMceuticals Inc. EXM 260126 335210 152 1.4700 1.1300 1.2300 1.9700 0.8700 Eastern Zinc Corp. EZNC 810000 77582 14 0.1100 0.0800 0.0800 0.2750 0.0700 Far Resources Ltd. FAT 2821381 138739 277 0.0650 0.0400 0.0450 0.1950 0.0400 Fandom Sports Media Corp. FDM 7543902 354763 386 0.0700 0.0400 0.0450 0.1800 0.0350 First Energy Metals Limited FE 45304 4103 14 0.1450 0.0550 0.0550 0.1950 0.0550 4Front Ventures Corp. FFNT 4119311 3621574 2426 1.4400 0.6700 0.7100 1.4400 0.6700 Future Farm Technologies Inc. FFT 5186219 380734 715 0.0950 0.0550 0.0600 0.5600 0.0550 Four Nines Gold Inc. FNAU 2000 300 1 0.1500 0.1500 0.1500 0.3100 0.1000 Fineqia International Inc. FNQ 2497100 12485 20 0.0050 0.0050 0.0050 0.0250 0.0050 Flower One Holdings Inc. FONE 2408193 5562968 3384 2.7100 1.7600 2.2000 3.7500 1.0700 Flower One Holdings Inc. 9.5% 28MAR22 FONE.DB 442000 439765 71 109.8500 92.5000 99.9900 143.5500 92.5000 Flower One Holdings Inc.Wts. FONE.WT 264405 185098 70 0.8400 0.5500 0.6600 1.0500 0.5500 Metaverse Capital Corp FORK 11324362 94019 357 0.0150 0.0050 0.0100 0.0500 0.0050 Fox River Resources Corporation FOX 69444 4866 27 0.0750 0.0700 0.0700 0.1000 0.0600 FAX Capital Corp. FXC 1436 8169 10 5.7500 5.5000 5.5000 5.7500 1.5100 Gabriella's Kitchen Inc. GABY 2228142 770059 435 0.3800 0.2350 0.3200 0.7500 0.2100 Graph Blockchain Inc GBLC 2932218 73185 83 0.0300 0.0200 0.0250 0.2000 0.0150 Gencan Capital Inc. GCA 20000 4500 2 0.3000 0.1500 0.3000 0.3000 0.0500 Genius Metals Inc GENI 565724 99053 86 0.2000 0.1500 0.2000 0.2500 0.1200 Generation Mining Limited GENM 633116 179690 122 0.3000 0.2600 0.3000 0.3600 0.0950 Glance Technologies Inc. GET 2784603 196111 369 0.0950 0.0550 0.0600 0.4000 0.0550 Gravitas Financial Inc. GFI 6349 44 9 0.0100 0.0050 0.0050 0.0850 0.0050 Global Gaming Technologies Corp. GGAM.U 12339284 217778 422 0.0300 0.0100 0.0200 1.5649 0.0100 Green Growth Brands Inc. GGB 9203867 17830842 12317 2.2000 1.5100 1.5800 6.4000 1.5100 Green Growth Brands Inc. Wt GGB.WT 536556 129022 145 0.2800 0.1900 0.2250 0.2800 0.1900 Global Hemp Group Inc. GHG 1271291 68653 369 0.0600 0.0450 0.0450 0.2350 0.0450 Golden Leaf Holdings Ltd. GLH 30815785 1478832 2128 0.0600 0.0350 0.0350 0.3000 0.0350 Gallagher Security Corp. GLL 71958 3932 22 0.0750 0.0500 0.0600 3.5500 0.0500 Golden Lake Exploration Inc. GLM 5000 600 1 0.1200 0.1200 0.1200 0.1400 0.1200 Go Metals Corp GOCO 556313 39271 67 0.1000 0.0550 0.0950 0.3750 0.0550 Goldrea Resources Corp. GOR 560602 36849 69 0.0900 0.0500 0.0550 0.1050 0.0400 Gunpowder Capital Corp. GPC 1372170 64083 30 0.0500 0.0300 0.0400 0.0900 0.0250 Gunpowder Capital Corp. Preferred Shares, Series A GPC.PR.A 300 2100 2 7.0000 7.0000 7.0000 9.9000 6.9000 Grand Peak Capital Corp. GPK 22600 8155 15 0.4400 0.2700 0.3100 0.4400 0.0333 Grown Rogue International Inc. GRIN 493507 88623 153 0.2400 0.1500 0.1600 0.6000 0.1250 GreenStar Biosciences Corp. GSTR 2535942 356021 235 0.1850 0.0900 0.1450 0.3000 0.0900 Green 2 Blue Energy Corp. GTBE 709853 18126 51 0.0350 0.0200 0.0250 0.1400 0.0200 Getchell Gold Corp. GTCH 221200 19331 36 0.1100 0.0800 0.0800 0.6000 0.0800 Green Thumb Industries Inc. GTII 6125177 71062575 20120 13.1100 10.4100 11.4200 32.5000 10.0800 Harvest Health & Recreation Inc. HARV 9205597 60663031 23511 7.8200 5.3100 6.4200 14.5000 4.5600 Harrys Manufacturing Inc. HARY 2337500 262367 194 0.1400 0.0800 0.1100 0.5000 0.0500 Harborside Inc. HBOR 632839 1577918 1636 3.2400 1.7800 2.8600 6.2800 1.7800 Heritage Global Inc. HGP 8025 7433 15 0.9500 0.8600 0.9500 0.9800 0.5000 Hi Ho Silver Resources Inc. HHS 375840 13406 31 0.0600 0.0250 0.0350 0.0800 0.0200 High Tide Inc. HITI 4937828 1880202 1826 0.4300 0.3200 0.3900 0.6300 0.2600 Cypherpunk Holdings Inc. HODL 1278063 68061 74 0.0650 0.0450 0.0550 0.1050 0.0400 Hello Pal International Inc. HP 59110 2701 10 0.0550 0.0400 0.0550 0.2300 0.0350 HealthSpace Data Systems Ltd. HS 2147235 74658 134 0.0400 0.0300 0.0350 0.0750 0.0250 FSD Pharma Inc. Subordinate Voting Shares HUGE 41437788 4486196 4636 0.1250 0.0900 0.1050 0.9400 0.0900 iAnthus Capital Holdings Inc. IAN 7353742 26437813 13176 4.3100 3.1200 3.2900 9.4900 3.1200 International Battery Metals Ltd. IBAT 1546086 197855 138 0.1500 0.1200 0.1250 0.2400 0.0500 Integrated Cannabis Company Inc. ICAN 3225440 1601810 1249 0.5600 0.4300 0.5000 2.0200 0.2650 ThreeD Capital Inc. IDK 2994012 175756 184 0.0700 0.0500 0.0550 0.3000 0.0500 IGEN Networks Corp. IGN 189524 11313 38 0.1000 0.0350 0.0500 0.1000 0.0250 IM Exploration Inc. IM 9300 1055 6 0.1500 0.0900 0.0900 0.1500 0.0900 Imagin Medical Inc. IME 2697720 159564 232 0.0750 0.0500 0.0600 0.2200 0.0500 Indus Holdings, Inc. INDS 412867 1923520 974 6.1500 3.6500 3.9000 15.9500 3.6500 Ionic Brands Corp. IONC 15322824 2150347 1929 0.1750 0.1200 0.1300 0.9000 0.1200 Imagination Park Technologies IP 6249776 199882 275 0.0450 0.0250 0.0450 0.2300 0.0250 Irving Resources Inc. IRV 1266620 3408045 1598 3.1800 2.1700 2.6800 3.2500 0.9100 Inner Spirit Holdings Ltd. ISH 2132683 383375 544 0.1950 0.1600 0.1750 0.3800 0.1150 Inner Spirit Holdings Ltd. 12% 30Jun2022 ISH.DB 40000 38750 2 98.0000 95.0000 95.0000 99.0000 95.0000 Inner Spirit Holdings Ltd. - Warrants ISH.WT 22500 825 5 0.0600 0.0200 0.0200 0.1000 0.0200 Isodiol International Inc. ISOL 4971129 2121221 2738 0.5700 0.3400 0.3500 5.2300 0.3000 Idaho Champion Gold Mines Canada Inc. ITKO 511843 37622 31 0.0800 0.0650 0.0800 0.4000 0.0650 Izotropic Corporation IZO 111500 35997 18 0.3300 0.3100 0.3100 0.5000 0.2500 Lotus Ventures Inc. J 764322 125528 255 0.1800 0.1300 0.1600 0.4650 0.1300 Mojave Jane Brands Inc. JANE 2939991 637778 504 0.2600 0.1600 0.1900 0.6400 0.1500 James Bay Resources Limited JBR 12555 1359 5 0.1500 0.0900 0.0900 0.2850 0.0900 JDF Explorations Inc. JDF 38482 5531 12 0.4000 0.0900 0.4000 0.4000 0.0050 37 Capital Inc. JJJ.X 19000 1425 2 0.0750 0.0750 0.0750 0.2900 0.0500 International Cannabrands Inc. JUJU 9692238 390465 650 0.0450 0.0350 0.0350 0.3900 0.0350 Kal Minerals Corp KAL 4000 600 1 0.1500 0.1500 0.1500 0.2500 0.1200 Koios Beverage Corp. KBEV 3823698 907785 1212 0.2700 0.2150 0.2350 1.0500 0.1850 Dizun International Enterprises Inc. KDZ 68700 792 7 0.0150 0.0100 0.0150 0.0350 0.0050 Karam Minerals Inc. KMI 505 65 3 0.1200 0.1500 0.0500 Kontrol Energy Corp. KNR 641553 427405 374 0.7400 0.6100 0.6700 0.9400 0.4600 KOPR Point Ventures Inc. KOPR 204250 7223 9 0.0400 0.0300 0.0350 0.3500 0.0300 KWG Resources Inc. KWG 1850245 11847 84 0.0100 0.0050 0.0050 0.0150 0.0050 Lions Bay Mining Corp. LBM 48342 6394 42 0.1900 0.1100 0.1100 0.1950 0.0300 Lifestyle Delivery Systems Inc LDS 4418311 772526 864 0.2400 0.1300 0.1300 0.7200 0.1300 Leocor Ventures Inc LECR 1253300 138137 37 0.1400 0.1100 0.1400 0.1400 0.1000 Liberty Health Sciences Inc. LHS 11936771 5326002 4871 0.5800 0.3550 0.4000 1.6300 0.3550 Liberty Leaf Holdings Ltd. LIB 1555550 134629 285 0.1000 0.0750 0.0850 0.2650 0.0750 Global Li-Ion Graphite Corp. LION 384050 49936 76 0.1500 0.1050 0.1400 0.2800 0.0600 Lanebury Growth Capital Ltd. LLL 300 18 1 0.0600 0.2500 0.0600 LeanLife Health Inc. LLP 1557851 79233 43 0.0600 0.0450 0.0550 0.1100 0.0300 Litelink Technologies Inc. LLT 2032103 229927 404 0.1500 0.0750 0.0850 0.3300 0.0750 Lexington Biosciences Inc. LNB 49195 5850 32 0.1650 0.0650 0.0900 1.7000 0.0650 Redfund Capital Corp. LOAN 605764 58945 69 0.1200 0.0700 0.0900 0.7000 0.0700 Cannara Biotech Inc. LOVE 6969387 1018908 1095 0.1600 0.1250 0.1550 0.3450 0.1000 Newlox Gold Ventures Corp. LUX 337800 18873 30 0.1000 0.0250 0.0400 0.1000 0.0250 Luxxfolio Holdings Inc. LUXX 205062 9234 10 0.0500 0.0400 0.0500 0.2000 0.0400 Lexaria Bioscience Corp. LXX 1117047 1134161 2057 1.2700 0.8500 0.9000 2.9000 0.8300 McLaren Resources Inc. MCL 297500 9107 17 0.0500 0.0300 0.0300 0.0500 0.0100 Mag One Products Inc. MDD 1442890 241878 172 0.2250 0.1450 0.1550 0.2250 0.0200 MustGrow Biologics Corp. MGRO 348862 110489 97 0.3700 0.2700 0.3100 0.7000 0.2500 MGX Renewables Inc. MGXR 4308429 407335 658 0.1350 0.0750 0.1100 0.2100 0.0750 Marret High Yield Strategies Fund A MHY.UN 235869 28818 37 0.1700 0.0950 0.1700 0.1900 0.0050 Michelin Mining Corp. MICH 5115 1535 7 0.3150 0.1750 0.3000 0.5000 0.1750 Minera IRL Limited MIRL 707457 67235 40 0.1200 0.0750 0.1200 0.1200 0.0500 Mistango River Resources Inc. MIS 147275 4142 18 0.0350 0.0200 0.0300 0.0500 0.0100 True Leaf Brands Inc. MJ 2794042 751058 968 0.3400 0.2000 0.2800 0.7400 0.2000 MJardin Group, Inc. MJAR 579117 688731 527 1.4000 1.0000 1.2400 8.9000 1.0000 Global Health Clinics Ltd. MJRX 231087 7445 35 0.0400 0.0250 0.0350 0.5600 0.0250 MedMen Enterprises Inc. Class B Subordinate Voting Shares MMEN 7770297 20255348 11659 2.9300 2.2800 2.6400 9.8800 2.2800 MedMen Enterprises Inc. Wts. MMEN.WT 1102125 415515 510 0.4250 0.3000 0.3450 3.5200 0.3000 Marret Multi-Strategy Income Fund A MMF.UN 40870 2452 7 0.0600 0.0600 0.0600 0.0850 0.0200 Metalo Manufacturing Inc. MMI 38704 8900 10 0.2600 0.2000 0.2000 0.4500 0.1000 Matica Enterprises Inc. MMJ 16052464 888227 903 0.0700 0.0450 0.0550 0.3150 0.0450 Miramont Resources Corp. MONT 1365900 150685 135 0.1250 0.1000 0.1150 0.6300 0.1000 MPV Exploration Inc MPV 110000 13300 12 0.1400 0.1050 0.1100 0.1800 0.0600 MPX International Corporation MPXI 1458035 627012 870 0.4800 0.3900 0.4050 1.2300 0.3850 MLI Marble Lending Inc. MRBL 854167 186105 157 0.2850 0.1800 0.2850 0.3250 0.1550 Monterey Minerals Inc. MREY 4055806 290221 127 0.1000 0.0550 0.0950 0.1600 0.0400 Micromem Technologies Inc. MRM 3436450 101018 273 0.0400 0.0200 0.0250 0.1600 0.0200 Maxtech Ventures Inc. MVT 150569 5900 22 0.0500 0.0300 0.0300 0.3050 0.0250 Micron Waste Technologies Inc MWM 3403880 869670 1217 0.3800 0.1200 0.2450 0.6300 0.1200 MYM Nutraceuticals Inc. MYM 5281323 1627768 1506 0.3600 0.2550 0.2700 1.3600 0.2300 Meryllion Resources Corporation MYR 852500 5152 14 0.0100 0.0050 0.0100 0.0350 0.0050 Nabis Holdings Inc. NAB 13559308 2699241 1905 0.3100 0.1400 0.1650 0.9800 0.0350 Nabis Holdings Inc. 8% 26MAR22 NAB.DB 2000 1600 2 90.0000 70.0000 70.0000 90.0000 70.0000 Nabis Holdings Inc. Wts. NAB.WT 5000 50 1 0.0100 0.0100 0.0100 0.0100 0.0050 North Bud Farms Inc. NBUD 1740596 450972 573 0.2850 0.2300 0.2600 0.8000 0.1900 NetCents Technology Inc. NC 725068 381955 272 0.6700 0.4100 0.5700 1.9100 0.4100 Nerds On Site Inc. NERD 711258 84066 125 0.1500 0.0850 0.1200 0.3700 0.0850 Netcoins Holdings Inc. NETC 10579254 366270 394 0.0550 0.0150 0.0250 0.2200 0.0150 Next Green Wave Holdings Inc. NGW 2227518 548250 805 0.2850 0.2200 0.2250 0.8500 0.2200 NHS Industries Ltd. NHS 158649 4194 31 0.0600 0.0200 0.0600 0.0950 0.0200 Victory Nickel Inc. NI 869611 19321 86 0.0300 0.0150 0.0200 0.0450 0.0100 Cryptanite Blockchain Technologies Corp. NITE 1032042 51999 93 0.0650 0.0400 0.0500 0.1700 0.0250 NewLeaf Brands Inc. NLB 1098899 960727 912 1.0000 0.6500 0.6700 6.3000 0.3400 Northern Lights Resources Corp. NLR 2905322 110797 100 0.0500 0.0250 0.0400 0.1500 0.0200 Norsemont Capital Inc. NOM 56000 18290 4 0.3300 0.2950 0.2950 0.4250 0.2500 Plaintree Systems Inc. NPT 30035 3208 37 0.1200 0.0900 0.1200 0.2750 0.0900 MegumaGold Corp NSAU 190960 14798 29 0.0850 0.0700 0.0750 0.2550 0.0550 NanoSphere Health Sciences Inc. NSHS 1104489 145368 252 0.1650 0.0850 0.0950 0.5100 0.0850 NexTech AR Solutions Corp NTAR 1022844 765168 779 0.9000 0.6400 0.6600 1.1000 0.2400 New Tech Minerals Corp. NTM 1008643 20501 32 0.0250 0.0200 0.0200 0.0500 0.0150 Prophecy Potash Corp. NUGT 121230 14138 14 0.1250 0.1000 0.1250 0.1250 0.1000 Nuran Wireless Inc. NUR 11641256 665882 645 0.0800 0.0450 0.0450 0.1300 0.0400 Nass Valley Gateway Ltd. NVG 178885 22060 26 0.1300 0.0850 0.1000 0.3100 0.0200 Nuinsco Resources Limited NWI 1122759 6294 55 0.0100 0.0050 0.0050 0.0800 0.0050 Nexco Resources Inc. NXU 626000 28600 6 0.0500 0.0300 0.0300 0.2050 0.0300 CannaRoyalty Corp. OH 3610738 26383399 10026 8.0100 6.7300 7.4100 13.1000 5.0300 Permex Petroleum Corporation OIL 1347764 100218 200 0.0950 0.0550 0.0600 0.4000 0.0550 Nextleaf Solutions Ltd. OILS 7787587 4512071 2653 0.6600 0.4500 0.5800 0.8300 0.3000 Organic Potash Corporation OPC 43200 1310 5 0.0350 0.0250 0.0250 0.0700 0.0200 ESI Energy Services Inc. OPI 40066 3931 7 0.1000 0.0500 0.1000 0.3900 0.0500 Orchid Ventures Inc. ORCD 951308 188949 198 0.2250 0.1700 0.1700 0.6200 0.1700 Orion Nutraceuticals Inc. ORI 116550 8586 30 0.0950 0.0600 0.0850 1.0000 0.0600 Ortho Regenerative Technologies Inc. ORTH 200083 48754 30 0.2850 0.2100 0.2600 0.4300 0.1600 Ovation Science Inc OVAT 121550 36340 46 0.4000 0.2500 0.2850 0.6500 0.2500 One World Lithium Inc. OWLI 1424025 169151 191 0.1550 0.0900 0.1550 0.2800 0.0900 Provenance Gold Corp. PAU 997919 112320 180 0.1700 0.1000 0.1500 0.3850 0.1000 POSaBIT Systems Corporation PBIT 104300 17459 44 0.2000 0.1450 0.1600 1.1800 0.1250 Portage Biotech Inc. PBT.U 25000 2035 4 0.0900 0.0800 0.0900 0.1150 0.0750 PUDO Inc. PDO 6957 5065 18 0.7500 0.7000 0.7500 1.5400 0.3500 Preferred Dental Technologies Inc. PDTI 367691 9192 24 0.0250 0.0250 0.0250 0.0750 0.0150 Premier Health Group Inc. PHGI 662484 194757 229 0.3400 0.2450 0.3100 1.0700 0.2450 Canntab Therapeutics Limited PILL 686782 431666 375 0.7800 0.4000 0.5500 2.1400 0.4000 Project One Resources Ltd. PJO 53000 10280 11 0.2000 0.1900 0.1900 0.2950 0.1900 ParcelPal Technology Inc. PKG 8612263 1636842 1399 0.2350 0.1500 0.1550 0.4700 0.1500 Peak Positioning Technologies Inc. PKK 51001875 1331144 289 0.0400 0.0200 0.0400 0.0550 0.0200 Blocplay Entertainment Inc. PLAY 249350 1246 11 0.0050 0.0050 0.0050 0.0250 0.0050 Planet 13 Holdings Inc. PLTH 3616278 9365378 5043 2.8500 2.2800 2.4000 3.6000 1.1600 Planet 13 Holdings Inc. Wts PLTH.WT 32500 16395 13 0.5600 0.4500 0.5000 0.8700 0.1400 Plus Products Inc PLUS 1759103 7541777 2398 4.6800 3.7800 4.0700 7.9700 3.0200 Plus Products Inc. - 8% 28FEB21 PLUS.DB 72000 62200 7 90.0000 86.0000 86.0000 95.0000 80.0000 Plus Products Inc. - Warrants PLUS.WT 24005 10767 15 0.4500 0.4300 0.4500 0.6000 0.4050 Peloton Minerals Corporation PMC 579980 56386 103 0.1200 0.0750 0.1000 0.1300 0.0250 Weekend Unlimited Inc. POT 10250584 640736 674 0.0700 0.0550 0.0550 0.3600 0.0500 PreveCeutical Medical Inc. PREV 4872867 184917 389 0.0450 0.0300 0.0350 0.1700 0.0300 PrimeWest Mortgage Inv Corporation PRI 26702 25695 18 1.5000 0.8000 1.5000 1.5000 0.4000 Park Lawn Company Limited PRL 60 378 1 6.0500 8.8500 6.0000 Plymouth Rock Technologies Inc. PRT 437173 172768 48 0.4300 0.3500 0.4000 0.7400 0.3500 Pasinex Resources Limited PSE 273000 11675 10 0.0500 0.0350 0.0350 0.1400 0.0300 Platinex Inc. PTX 1409830 30815 60 0.0350 0.0150 0.0200 0.1000 0.0150 World Class Extractions Inc. PUMP 48638702 5963980 3136 0.1350 0.1100 0.1200 0.2250 0.1100 Pushfor Investments Inc. PUSH 911651 392437 84 0.5600 0.2850 0.2850 2.5400 0.2850 Pivot Pharmaceuticals Inc. PVOT 1337568 481140 200 0.4000 0.2900 0.3300 0.6100 0.1700 Captiva Verde Land Corp. PWR 1063198 177841 167 0.2150 0.1200 0.2100 0.3000 0.0600 Quantum Cobalt Corp QBOT 162866 6389 50 0.0500 0.0350 0.0450 0.1850 0.0350 Quinsam Capital Corporation QCA 3005410 468216 604 0.1850 0.1350 0.1750 0.3850 0.1350 Quizam Media Corporation QQ 219208 16676 36 0.0850 0.0700 0.0800 0.2100 0.0450 Radial Research Corp RAD 32000 5390 3 0.1700 0.1600 0.1600 0.3500 0.1200 Rain City Resources Inc. RAIN 15000 820 4 0.0600 0.0500 0.0600 0.1400 0.0500 Rockcliff Metals Corporation RCLF 1144609 110383 177 0.1200 0.0850 0.0900 0.1850 0.0800 Relay Medical Corp. RELA 503896 95490 99 0.2000 0.1850 0.1900 0.2800 0.1800 Reservoir Capital Corp. REO 186433 7886 26 0.0500 0.0350 0.0350 0.0750 0.0100 Renforth Resources Inc. RFR 3498534 187134 127 0.0600 0.0450 0.0500 0.0600 0.0200 Red Lake Gold Inc. RGLD 4537872 1116400 878 0.4500 0.1550 0.4500 0.4500 0.0550 Range Energy Resources Inc. RGO 5710150 28550 40 0.0050 0.0050 0.0050 0.0050 0.0050 Resinco Capital Partners Inc. RIN 21963129 668030 552 0.0400 0.0200 0.0200 0.3000 0.0050 Rise Gold Corp. RISE 6029032 480305 576 0.0950 0.0650 0.0700 0.1150 0.0450 RIWI Corp. RIW 53851 146268 68 3.0000 2.5000 2.6300 3.5000 1.0000 Rockshield Capital Corp. RKS 1281848 84159 102 0.0850 0.0500 0.0800 0.2250 0.0500 West Red Lake Gold Mines Inc. RLG 1273600 89476 125 0.0750 0.0600 0.0700 0.1200 0.0450 RISE Life Science Corp. RLSC 479937 56481 61 0.1500 0.0900 0.1000 0.2900 0.0450 RMMI Corp. RMMI 38920 33289 25 0.9500 0.6900 0.7000 2.9500 0.6500 Rubicon Organics Inc. ROMJ 924071 2150526 1246 3.1300 1.9900 2.1300 5.2500 1.6000 Rubicon Organics Inc. Wts. ROMJ.WT 210000 45227 48 0.4000 0.1800 0.2300 0.4000 0.1800 Ravenquest BioMed Inc. RQB 2976740 1314871 1041 0.5000 0.3800 0.3900 1.0900 0.3500 RavenQuest BioMed Inc. Wts. RQB.WT 43000 2410 6 0.0700 0.0400 0.0700 0.2550 0.0400 Rift Valley Resources Corp. RVR 2423200 115815 86 0.0650 0.0300 0.0550 0.1000 0.0300 Revive Therapeutics Ltd. RVV 1397336 85097 128 0.0800 0.0450 0.0500 0.1000 0.0450 Rockex Mining Corporation RXM 352333 8890 25 0.0500 0.0050 0.0250 0.1000 0.0050 Subscribe Technologies Inc. SAAS 7283326 246623 228 0.0550 0.0250 0.0300 0.1050 0.0150 3 Sixty Risk Solutions Ltd. SAFE 6443044 1246257 1182 0.2450 0.1450 0.1750 0.8300 0.1450 SBD Capital Corp. SBD 777962 122395 64 0.2200 0.1200 0.1600 0.5500 0.0500 Scotch Creek Ventures Inc. SCV 41300 3241 7 0.0800 0.0700 0.0700 0.1300 0.0700 Security Devices International Inc. SDZ 733480 136691 217 0.2100 0.1700 0.1900 0.2400 0.1200 Sensor Technologies Inc. SENS 3660433 22922 41 0.0100 0.0050 0.0100 0.3400 0.0050 Sierra Growth Corp. SGRO 500 85 1 0.1700 0.1700 0.1700 0.7000 0.1150 Shoal Point Energy Ltd. SHP 2862756 341709 338 0.1400 0.1000 0.1100 0.1400 0.0200 Sharc International Systems Inc. SHRC 2494284 216445 338 0.1600 0.0550 0.0600 0.4750 0.0550 Seahawk Ventures Inc. SHV 607074 183699 71 0.3350 0.2600 0.3100 0.5000 0.1100 Sitka Gold Corp. SIG 82500 9342 12 0.1300 0.1050 0.1200 0.1750 0.0400 Hydro66 Holdings Corp. SIX 851573 221991 181 0.3500 0.1550 0.3300 0.7500 0.1550 Skarb Exploration Corp. SKRB 60000 6000 4 0.1000 0.1000 0.1000 0.1000 0.1000 Skyledger Tech Corp. SKYL 904 361 2 0.4000 0.4000 0.4000 0.5000 0.1100 SLANG Worldwide Inc. SLNG 8353219 8615565 9348 1.3000 0.7600 1.0300 2.9000 0.7600 Slave Lake Zinc Corp SLZ 69000 3795 4 0.0600 0.0500 0.0500 0.1250 0.0500 Star Navigation Systems Group Ltd. SNA 3614049 127480 201 0.0450 0.0300 0.0350 0.1400 0.0300 Sunniva Inc. SNN 5711319 7418959 6431 2.4800 0.9300 0.9400 6.8400 0.9300 Softlab9 Software Solutions Inc SOFT 2542461 45234 82 0.2600 0.0850 0.1200 4.8750 0.0850 SOL Global Investments Corp. SOL 2712957 4151713 2459 2.1100 1.1700 1.3000 5.0000 1.0200 Sona Nanotech Inc. SONA 239650 51443 26 0.2450 0.2000 0.2200 0.3400 0.1700 Organic Flower Investments Group Inc. SOW 5778736 798567 543 0.2150 0.0900 0.1250 0.6100 0.0900 Silver Phoenix Resources Inc. SP 594 112 4 0.1900 0.2175 0.0290 Spey Resources Corp. SPEY 258000 10600 8 0.0500 0.0400 0.0450 0.1300 0.0400 Spacefy Inc. SPFY 864266 77210 39 0.1300 0.0700 0.0700 0.3700 0.0700 Spearmint Resources Inc. SPMT 4020213 105221 174 0.0300 0.0200 0.0250 0.0525 0.0200 SponsorsOne Inc. SPO 812600 38644 34 0.0700 0.0400 0.0450 0.2600 0.0400 Sproutly Canada Inc. SPR 4538498 2123665 2228 0.5750 0.3650 0.4150 1.0800 0.2500 Shamrock Enterprises Inc. SRS 150000 3000 3 0.0200 0.0200 0.0200 0.0600 0.0150 Stem Holdings Inc. STEM 256732 326432 311 1.4300 1.1100 1.2100 3.7500 1.1100 StillCanna Inc. STIL 3790858 2829498 1923 0.9000 0.5500 0.5500 1.6400 0.5500 Starrex International Ltd. STX 9768 7276 11 0.8000 0.7000 0.8000 1.7500 0.6500 Wildflower Brands Inc. SUN 1321442 537698 672 0.4900 0.3300 0.3900 1.4500 0.3300 GlobeX Data Ltd. SWIS 8100 1960 6 0.2500 0.2000 0.2500 0.3000 0.2000 St-Georges Eco-Mining Corp. SX 3577083 282695 463 0.0950 0.0650 0.0700 0.2450 0.0350 Sixty North Gold Mining Inc. SXTY 314500 19930 37 0.0800 0.0500 0.0600 0.1500 0.0300 66 Resources Inc. SXX 298200 96192 63 0.3700 0.2000 0.3300 0.3700 0.0600 Talmora Diamond Inc. TAI 10300 259 2 0.0250 0.0250 0.0250 0.0550 0.0050 Taku Gold Corp. TAK 1821483 125441 67 0.0850 0.0650 0.0750 0.1500 0.0300 Transcanna Holdings Inc. TCAN 1896489 1830908 1261 1.4000 0.6300 0.8200 7.7900 0.6300 Transcanna Holdings Inc. Wts. TCAN.WT 127000 23302 26 0.2000 0.1650 0.2000 0.2000 0.1650 Tempus Capital Inc. TEMP 42457 3294 20 0.1000 0.0700 0.1000 0.3200 0.0050 Terra Nova Resources Inc. TENO 57006 2775 7 0.0550 0.0450 0.0500 0.1850 0.0300 Terranueva Corporation TEQ 332742 174554 136 0.6100 0.4850 0.5900 1.7500 0.3750 TerrAscend Corp. TER 795261 5307722 2871 7.1000 6.0300 6.5300 13.5000 4.5200 Taiga Gold Corp TGC 616735 47661 86 0.0900 0.0700 0.0800 0.1350 0.0600 1933 Industries Inc. TGIF 8577220 3152266 2564 0.4150 0.3300 0.3600 0.6700 0.3000 1933 Industries Inc.10% 14SEP21 TGIF.DB 50000 45890 5 92.0000 91.0000 91.0000 125.0000 90.5100 1933 Industries Inc. Wts. TGIF.WT 1313840 165804 176 0.1450 0.1100 0.1250 0.2700 0.1100 THC Biomed Intl Ltd THC 4363052 731364 1196 0.2000 0.1400 0.1700 1.0700 0.1400 TILT Holdings Inc. TILT 6495454 5130555 3663 0.9600 0.6400 0.6800 4.0000 0.6400 Cansortium Inc. TIUM.U 1027540 1086895 910 1.3400 0.8400 0.8900 2.2000 0.8400 Cansortium Inc. Wts. TIUM.WT.U 43350 7244 40 0.2400 0.0750 0.0750 0.5000 0.0750 Tier One Capital Limited Partnership TLP.UN 63164 297820 56 5.1000 4.4700 4.4700 5.5000 4.2500 Theramed Health Corporation TMED 1536241 60629 125 0.0500 0.0300 0.0350 0.4950 0.0250 Tartisan Nickel Corp. TN 2646532 87978 122 0.0400 0.0250 0.0350 0.0800 0.0200 The Tinley Beverage Company Inc. TNY 2848675 1764489 1283 0.7100 0.5500 0.5900 0.9400 0.3900 Tower One Wireless Corp. TO 277307 17203 60 0.0750 0.0550 0.0600 0.1500 0.0450 Tocvan Ventures Corp. TOC 85000 6375 5 0.0750 0.0750 0.0750 0.1200 0.0650 Tree of Knowledge International Corp. TOKI 5339179 294900 220 0.0800 0.0450 0.0500 0.8400 0.0450 Trackloop Analytics Corp. TOOL 2398367 22067 61 0.0150 0.0050 0.0100 0.1250 0.0050 Enertopia Corp. TOP 891336 15265 47 0.0250 0.0100 0.0100 0.0400 0.0100 Torino Power Solutions Inc TPS 1292177 30661 47 0.0500 0.0150 0.0250 0.1300 0.0150 Trulieve Cannabis Corp. TRUL 8383491 98686209 25619 14.3100 9.9100 10.4400 23.8500 9.1000 Trulieve Cannabis Corp. 9.75% 18JUN24 TRUL.DB.U 1355000 1289190 27 96.5000 94.0000 95.5000 99.0000 94.0000 Trulieve Cannabis Corp. TRUL.WT 75441 222131 186 3.5000 2.5800 3.0500 4.0000 2.5200 Talisker Resources Ltd. TSK 2392745 393952 282 0.2200 0.1450 0.1750 0.2200 0.0800 TruTrace Technologies Inc. TTT 2008557 477672 593 0.2500 0.2200 0.2450 0.4000 0.2000 Tantalex Resources Corporation TTX 3209000 63660 68 0.0400 0.0100 0.0200 0.0900 0.0100 Black Tusk Resources Inc. TUSK 3968342 485796 432 0.1450 0.1100 0.1300 0.2850 0.1100 12 Exploration Inc. TWLV 2010 502 2 0.2500 0.2500 0.2500 0.2500 0.2000 Global UAV Technologies Ltd. UAV 2941089 43997 104 0.0200 0.0100 0.0150 0.0750 0.0100 United Battery Metals Corp. UBM 618127 17501 74 0.0350 0.0200 0.0350 1.6800 0.0200 Ubique Minerals Limited UBQ 24886 1741 10 0.0700 0.0700 0.0700 0.2500 0.0500 UpSnap Inc. UP 220648 1103 14 0.0050 0.0050 0.0050 0.0150 0.0050 Upco International Inc UPCO 1679192 129760 241 0.1300 0.0400 0.0950 0.4500 0.0300 Urbana Corporation URB 1650 4038 4 2.4500 2.4500 2.4500 2.4500 2.4500 NameSilo Technologies Corp. URL 1179518 531442 293 0.4800 0.4100 0.4700 0.5400 0.3250 American Pacific Mining Corp. USGD 20651253 2948377 2016 0.1900 0.1100 0.1150 0.3100 0.0400 VirtualArmour International Inc. VAI 237100 29059 48 0.1600 0.0850 0.1100 0.3900 0.0850 Vapen MJ Ventures Corporation VAPN 476816 803701 445 1.8300 1.5000 1.7700 2.1000 1.1500 Volatus Capital Corp. VC 150000 15100 4 0.1050 0.1000 0.1000 0.1050 0.1000 Ventura Cannabis and Wellness Corp. VCAN 340764 115957 210 0.3900 0.3000 0.3200 0.9700 0.2569 Velocity Data Inc. VCT 551 5 5 0.0200 0.0750 0.0100 Top Strike Resources Corp. VENI 2744487 69740 23 0.0300 0.0200 0.0300 0.5500 0.0200 Vibe Bioscience Ltd. VIBE 153444 58392 113 0.4800 0.2900 0.3500 0.9800 0.2900 Phivida Holdings Inc. VIDA 1403450 482748 802 0.4350 0.2900 0.3000 1.3800 0.2900 Phivida Holdings Inc. Wts. VIDA.WT 44000 1020 2 0.0400 0.0200 0.0400 0.5200 0.0200 Vinergy Cannabis Capital Inc. VIN 1715966 272090 280 0.1850 0.1300 0.1650 0.2000 0.1000 Vodis Pharmaceuticals Inc. VP 2639021 179837 227 0.0850 0.0400 0.0800 0.2900 0.0400 Valeo Pharma Inc. VPH 316940 105899 49 0.3600 0.2900 0.3300 0.9800 0.2900 Valeo Pharma Inc. Wts. VPH.WT 190131 12883 10 0.0800 0.0600 0.0600 0.0800 0.0600 Victory Resources Corporation VR 202712 3817 19 0.0350 0.0150 0.0150 0.1200 0.0050 Vireo Health International Inc. S.V. VREO 3427707 7949828 3238 2.8400 1.5500 1.8000 6.8700 1.5500 Veritas Pharma Inc. VRT 129052 48398 132 0.4500 0.2600 0.3350 2.4000 0.2200 Versus Systems Inc. VS 7743457 2731853 1319 0.4950 0.2800 0.3150 0.4950 0.1800 VSBLTY Groupe Technologies Corp. VSBY 2914538 988423 629 0.4100 0.2400 0.3200 0.7500 0.2400 Victory Square Technologies Inc. VST 79651 18234 44 0.2750 0.2000 0.2200 1.3400 0.2000 Winston Gold Corp. WGC 18296257 2050972 1399 0.1700 0.0500 0.1350 0.1700 0.0250 Willow Biosciences Inc. WLLW 2165233 1440891 743 0.9700 0.5300 0.7100 5.2500 0.5300 ICC International Cannabis Corp. WRLD.U 12744027 926749 1940 0.0950 0.0500 0.0550 0.9100 0.0500 Winston Resources Inc. WRW 724245 22269 28 0.0350 0.0250 0.0300 0.0750 0.0150 Western Uranium & Vanadium Corp. WUC 805511 795901 413 1.1500 0.7800 0.8900 3.3200 0.7800 eXeBlock Technology Corporation XBLK 713905 37591 57 0.0600 0.0300 0.0500 0.1600 0.0250 MGX Minerals Inc. XMG 1913233 360093 574 0.2200 0.1600 0.1700 0.8400 0.1600 MGX Minerals Inc. B Wts. XMG.WT.B 63000 365 2 0.0100 0.0050 0.0050 0.2000 0.0050 Canadian Overseas Petroleum Limited XOP 1232461 6162 29 0.0050 0.0050 0.0050 0.0100 0.0050 XPhyto Therapeutics Corp. XPHY 1329344 1694637 588 1.4200 0.8600 1.3000 1.4200 0.8600 Exro Technologies Inc. XRO 1552483 315731 314 0.2200 0.1850 0.2050 0.4750 0.1800 XORTX Therapeutics Inc. XRX 116923 17984 26 0.1800 0.1200 0.1500 0.2950 0.1200 Zanzibar Gold Inc. ZBR 799261 117155 68 0.1750 0.1150 0.1400 0.3150 0.1000 Kootenay Zinc Corp. ZNK 168935 15121 37 0.1200 0.0750 0.1200 0.2900 0.0450 ZTEST Electronics Inc. ZTE 34101 3726 7 0.1100 0.1000 0.1100 0.4350 0.1000 Zenith Exploration Inc. ZX 500 70 1 0.1400 0.1400 0.1400 0.2000 0.0350 Most Active by Volume Stock Symbol Volume Value Trades High Low Close Peak Positioning Technologies Inc. PKK 51001875 1331144 289 0.0400 0.0200 0.0400 World Class Extractions Inc. PUMP 48638702 5963980 3136 0.1350 0.1100 0.1200 FSD Pharma Inc. Subordinate Voting Shares HUGE 41437788 4486196 4636 0.1250 0.0900 0.1050 Codebase Ventures Inc. CODE 31238313 1404990 1035 0.0550 0.0350 0.0450 Golden Leaf Holdings Ltd. GLH 30815785 1478832 2128 0.0600 0.0350 0.0350 AgraFlora Organics International Inc AGRA 24736956 7142736 4304 0.3400 0.2400 0.2550 Resinco Capital Partners Inc. RIN 21963129 668030 552 0.0400 0.0200 0.0200 American Pacific Mining Corp. USGD 20651253 2948377 2016 0.1900 0.1100 0.1150 Winston Gold Corp. WGC 18296257 2050972 1399 0.1700 0.0500 0.1350 Matica Enterprises Inc. MMJ 16052464 888227 903 0.0700 0.0450 0.0550 Most Active by Value Stock Symbol Volume Value Trades High Low Close Curaleaf Holdings, Inc. CURA 11126004 102176063 34194 10.5300 7.7500 9.4100 Trulieve Cannabis Corp. TRUL 8383491 98686209 25619 14.3100 9.9100 10.4400 Green Thumb Industries Inc. GTII 6125177 71062575 20120 13.1100 10.4100 11.4200 Harvest Health & Recreation Inc. HARV 9205597 60663031 23511 7.8200 5.3100 6.4200 Cresco Labs Inc. CL 2522851 27326215 8893 12.4900 9.4000 10.9100 iAnthus Capital Holdings Inc. IAN 7353742 26437813 13176 4.3100 3.1200 3.2900 CannaRoyalty Corp. OH 3610738 26383399 10026 8.0100 6.7300 7.4100 Acreage Holdings, Inc. ACRG.U 2602970 26054235 8974 12.5100 7.2500 7.2700 MedMen Enterprises Inc. Class B Subordinate Voting Shares MMEN 7770297 20255348 11659 2.9300 2.2800 2.6400 Green Growth Brands Inc. GGB 9203867 17830842 12317 2.2000 1.5100 1.5800 Most Active by Trades Stock Symbol Volume Value Trades High Low Close Curaleaf Holdings, Inc. CURA 11126004 102176063 34194 10.5300 7.7500 9.4100 Trulieve Cannabis Corp. TRUL 8383491 98686209 25619 14.3100 9.9100 10.4400 Harvest Health & Recreation Inc. HARV 9205597 60663031 23511 7.8200 5.3100 6.4200 Green Thumb Industries Inc. GTII 6125177 71062575 20120 13.1100 10.4100 11.4200 iAnthus Capital Holdings Inc. IAN 7353742 26437813 13176 4.3100 3.1200 3.2900 Green Growth Brands Inc. GGB 9203867 17830842 12317 2.2000 1.5100 1.5800 MedMen Enterprises Inc. Class B Subordinate Voting Shares MMEN 7770297 20255348 11659 2.9300 2.2800 2.6400 CannaRoyalty Corp. OH 3610738 26383399 10026 8.0100 6.7300 7.4100 SLANG Worldwide Inc. SLNG 8353219 8615565 9348 1.3000 0.7600 1.0300 Acreage Holdings, Inc. ACRG.U 2602970 26054235 8974 12.5100 7.2500 7.2700 Trades: 394,758 Total Volume: 1,193,247,229 Total Value: $773,475,433 Avg Volume per Trade: 3,023 Avg Value per Trade: $1,959 Avg Price per Share: $0.6482 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.