CNSX Trading Monthly Market Summary May 31 2021 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close 52W Hi 52W Lo Ascend Wellness Holdings, Inc. AAWH.U 653673 6147412 852 9.8500 8.2600 9.5000 9.8500 8.2600 Axiom Capital Advisors Inc. ACA 600 170 3 0.0000 Extreme Vehicle Battery Technologies Corp ACDC 29242999 7319734 8001 0.3300 0.2100 0.2350 0.9500 0.0300 ACME Lithium Inc. ACME 86807 45912 50 0.6700 0.4000 0.6000 0.6700 0.3100 Acreage Holdings, Inc. Fixed S.V. ACRG.A.U 642461 2997567 1748 5.3600 4.1900 4.8900 8.9900 1.4140 Acreage Holdings, Inc. Floating S.V. ACRG.B.U 250524 613687 598 2.7300 2.1500 2.6300 4.8900 1.6600 Aduro Clean Technologies Inc. ACT 4897631 4364995 2269 1.3000 0.6400 0.7300 1.3000 0.5900 Ansar Financial and Dev Corporation AFD 112266 39698 39 0.3900 0.3200 0.3850 0.6100 0.2800 Affinor Growers Inc. AFI 10114668 381860 301 0.0450 0.0300 0.0400 0.0900 0.0150 Arctic Glacier Income Fund AG.UN 1075797 10334 69 0.0150 0.0050 0.0150 0.0300 0.0050 Algernon Pharmaceuticals Inc. AGN 3360447 543290 1055 0.1900 0.1450 0.1600 0.5400 0.1450 AgraFlora Organics International Inc AGRA 56019089 1346631 1023 0.0300 0.0200 0.0200 0.0950 0.0150 AI-ML Innovations Inc. AIML 1263101 782029 468 0.7500 0.5400 0.5800 1.5900 0.2200 Aion Therapeutic Inc. AION 7202660 691441 758 0.1150 0.0800 0.0850 0.1900 0.0450 AJN Resources Inc. AJN 268551 74817 47 0.3900 0.1850 0.2700 0.4500 0.1500 Alpha Esports Tech Inc. ALPA 2006721 1524081 491 0.9900 0.5500 0.9000 0.9900 0.5500 AmmPower Corp AMMP 4839558 6104218 3105 1.4100 1.0400 1.4100 1.4100 0.3000 AMPD Ventures Inc. AMPD 2890203 688720 484 0.2950 0.2050 0.2150 0.3350 0.0750 Advantagewon Oil Corp. AOC 883488 308424 226 0.4000 0.3000 0.4000 0.5500 0.0650 Appia Energy Corp. API 3318178 2265175 1717 0.7500 0.5800 0.7500 0.8400 0.1300 Global Cannabis Applications Corp. APP 8011088 1171610 1318 0.2100 0.1100 0.1150 0.4100 0.0150 AREV NanoTec Brands Inc. AREV 513092 87894 170 0.2050 0.1500 0.1700 0.4700 0.0650 Armada Mercantile Ltd. ARM 21280 5363 12 0.3000 0.2300 0.2500 0.3200 0.1250 Argo Gold Inc. ARQ 3794920 729168 373 0.2600 0.1400 0.2100 0.3500 0.0400 Asante Gold Corporation ASE 2458129 626539 306 0.3000 0.1250 0.2950 0.3200 0.0350 Asia Green Biotechnology Corp. ASIA 72040 6288 16 0.1150 0.0750 0.0850 0.2600 0.0700 Aquarius Surgical Technologies Inc. ASTI 13871 2877 22 0.2400 0.1500 0.1700 0.6500 0.1200 Aether Catalyst Solutions, Inc. ATHR 114207 15448 12 0.1500 0.1200 0.1350 0.2500 0.0900 Auxico Resources Canada Inc. AUAG 5845882 3997173 1423 0.8900 0.4950 0.7000 0.8900 0.0450 Inflection Resources Ltd. AUCU 736769 265993 287 0.4250 0.2900 0.3900 0.6300 0.2700 Australian Goldfields Limited AUGF 968433 207008 95 0.2300 0.1600 0.2000 1.3500 0.0050 Australis Capital Inc. AUSA 4891890 1438866 2327 0.3750 0.2400 0.2400 0.7800 0.1100 Avisa Diagnostics Inc. AVBT 142387 71764 124 0.8900 0.3800 0.5400 0.8900 0.3800 Avarone Metals Inc. AVM.X 84660 3079 15 0.0500 0.0300 0.0500 0.0900 0.0300 Ameriwest Lithium Inc. AWLI 491726 338506 96 0.7700 0.6300 0.7500 0.9500 0.1200 Aurwest Resources Corporation AWR 4567583 817402 409 0.2200 0.0800 0.1800 0.2200 0.0250 Ayr Wellness Inc. S.V., RVS, L.V. AYR.A 1249450 43006469 6692 38.2000 30.5100 36.0000 47.1400 9.1000 Ayr Wellness Inc. 10DEC2024 Notes AYR.NT.U 112000 120210 7 108.0000 107.0000 108.0000 109.0000 107.0000 Ayr Wellness Inc. Rts. AYR.RT 9000 15915 3 1.8000 1.7500 1.8000 4.2000 0.9000 Ayr Wellness Inc. Wts. AYR.WT 45688 1039574 258 26.3000 21.0000 25.5200 35.4500 2.0000 Ayurcann Holdings Corp AYUR 890818 151067 155 0.1950 0.1500 0.1750 0.7500 0.1250 BacTech Environmental Corporation BAC 16578540 1489729 1054 0.1150 0.0700 0.0750 0.2400 0.0150 Body and Mind Inc. BAMM 1541019 761652 811 0.6300 0.4250 0.4800 1.1400 0.2750 Blueberries Medical Corp. BBM 1253771 128723 256 0.1200 0.0900 0.1000 0.2500 0.0350 Bam Bam Resources Corp. BBR 7799573 2084957 1192 0.3400 0.2050 0.2750 0.7100 0.0833 Bam Bam Resources Corp. 14SEP2023 Warrants BBR.WT 150200 22530 3 0.1500 0.1500 0.1500 0.2700 0.1100 Benchmark Botanics Inc. BBT 272494 17936 35 0.0700 0.0600 0.0600 0.3100 0.0500 Bucephalus Capital Corp. BCA 9579296 6481889 2553 0.9000 0.4450 0.5400 0.9000 0.0200 Blockchain Foundry Inc BCFN 14452408 6245901 4004 0.6400 0.3100 0.3500 0.8500 0.0600 Baden Resources Inc. BDN 5000 750 1 0.1500 0.1500 0.1500 0.1500 0.1500 Bird River Resources Inc. BDR 1402662 255426 135 0.2350 0.1500 0.1850 0.2600 0.0400 Black Shield Metals Corp BDX 20252 2826 5 0.1500 0.1250 0.1500 0.1500 0.1050 Peekaboo Beans Inc BEAN 1251526 89965 135 0.0950 0.0550 0.0700 0.1400 0.0150 Bee Vectoring Technologies International Inc. BEE 1526690 531405 408 0.3750 0.3150 0.3600 0.4800 0.2400 BetterLife Pharma Inc. BETR 8130025 3313157 2845 0.7500 0.3200 0.3800 2.2700 0.3200 BevCanna Enterprises Inc. BEV 7644889 4741807 3537 0.7800 0.4500 0.6800 1.4700 0.1750 Bhang Inc. BHNG 1138680 106953 171 0.1000 0.0800 0.0950 0.2400 0.0450 BioHarvest Sciences Inc. BHSC 2551631 902920 570 0.3850 0.3100 0.3350 0.7100 0.1150 BIGG Digital Assets Inc BIGG 45433235 79518902 40047 2.8400 1.1800 1.6900 5.0500 0.0800 Ignite International Brands, Ltd.S.V. BILZ 163118 128866 234 0.8900 0.6900 0.7300 1.5500 0.3100 Biome Grow Inc. BIO 268064 19165 92 0.0900 0.0600 0.0700 0.1750 0.0250 BioVaxys Technology Corp. BIOV 2594565 732020 870 0.3750 0.2000 0.2050 0.7800 0.1400 Bond Resources Inc. BJB 1214450 124892 104 0.1250 0.0900 0.1100 0.4300 0.0900 Belgravia Hartford Capital Inc. BLGV 1370513 271107 250 0.2250 0.1750 0.2250 0.4500 0.0500 Blue Lagoon Resources Inc. BLLG 1203158 679835 584 0.6400 0.5200 0.6400 1.0600 0.4300 Cannabix Technologies Inc. BLO 1476409 1792979 1695 1.4500 1.0000 1.1000 2.4900 0.3800 Blackhawk Growth Corp. BLR 1008552 681666 313 0.8700 0.5100 0.5700 1.0400 0.2350 Blackhawk Growth Corp. 17DEC2024 Wts. BLR.WT 2138726 26243 48 0.0150 0.0100 0.0100 0.0300 0.0050 Bunker Hill Mining Corp. BNKR 2314073 652273 412 0.3200 0.2600 0.3150 1.0100 0.2600 Benjamin Hill Mining Corp BNN 1377033 575323 356 0.4800 0.3850 0.4100 0.6700 0.0550 Bolt Metals Corp. BOLT 203678 80026 98 0.4400 0.3600 0.3900 1.3000 0.2550 Braxia Scientific Corp BRAX 10757553 4765755 4294 0.6400 0.3450 0.3900 1.8000 0.3450 BellRock Brands Inc. BRCK.U 5000863 310352 733 0.0900 0.0500 0.0500 0.3050 0.0500 Bluesky Digital Assets Corp. BTC 4620339 3053302 2326 0.9000 0.4400 0.4700 1.9000 0.0800 Bluesky Digital Assets Corp. Pr A BTC.PR.A 764 1286 7 1.8100 1.5000 1.5000 8.0000 0.2000 Canadian Palladium Resources Inc. BULL 10514822 1741224 1527 0.1850 0.1400 0.1400 0.1850 0.0650 BioMark Diagnostics Inc. BUX 2079559 806417 500 0.4900 0.3250 0.4300 0.6300 0.0700 Pharmadrug Inc. BUZZ 26542960 2245853 1847 0.1050 0.0750 0.0800 0.2050 0.0200 BYND Cannasoft Enterprises Inc BYND 25995 31981 143 1.4000 1.0000 1.2300 1.5000 0.8300 Byrna Technologies Inc. BYRN 92452 2629235 456 32.9100 24.7300 28.7800 32.9100 5.6000 BYT Holdings Ltd. BYT 23750 7252 9 0.3500 0.1900 0.3300 0.5000 0.0850 FinCanna Capital Corp. CALI 1282874 107245 141 0.1000 0.0750 0.0750 0.2000 0.0500 Canadian GoldCamps Corp. CAMP 1804101 135095 96 0.0950 0.0600 0.0700 0.5500 0.0600 CannAmerica Brands Corp. CANA 2021182 85664 195 0.0550 0.0350 0.0400 0.1550 0.0100 Heritage Cannabis Holdings Corp. CANN 10755737 1145383 1169 0.1200 0.1000 0.1100 0.2200 0.0850 Heritage Cannabis Holdings Corp. Wts. CANN.WT 519940 2599 26 0.0050 0.0050 0.0050 0.0500 0.0050 Heritage Cannabis Holdings Corp. 17MAR2023 Warrants CANN.WT.A 1775047 50978 34 0.0400 0.0250 0.0300 0.0800 0.0250 CAT Strategic Metals Corporation CAT 12622654 603713 373 0.0600 0.0400 0.0400 0.0950 0.0150 CAVU Mining Corp. CAVU 19900 7832 12 0.4100 0.3900 0.3900 0.5000 0.1000 CBD Global Sciences Inc. CBDN 418981 129966 181 0.3600 0.2200 0.2650 0.6500 0.1000 Empower Clinics Inc CBDT 44329468 25773724 12529 0.7300 0.5000 0.5200 2.5000 0.0300 Canbud Distribution Corporation CBDX 633691 85172 128 0.1700 0.1100 0.1200 0.2800 0.0400 Copperbank Resources Corp. CBK 2341028 1438394 962 0.7200 0.5300 0.6100 0.8200 0.1400 Certive Solutions Inc. CBP 125406 6021 20 0.0550 0.0400 0.0500 0.1700 0.0300 Core Assets Corp. CC 2332000 227140 176 0.1400 0.0850 0.1150 0.2000 0.0650 Carlyle Commodities Corp. CCC 2791518 396604 312 0.1750 0.1250 0.1350 0.4700 0.0850 Columbia Care Inc. CCHW 1870214 14037928 5157 8.4000 6.8800 7.1000 9.8000 3.2400 Green River Gold Corp. CCR 7943496 477283 482 0.0750 0.0500 0.0600 0.1000 0.0500 CDN Maverick Capital Corp CDN 57064 14967 31 0.3000 0.2500 0.2600 0.3500 0.1500 Cerro de Pasco Resources Inc. CDPR 2359446 903355 476 0.4300 0.3400 0.3800 0.4900 0.2350 CordovaCann Corp. CDVA 898011 258725 260 0.3500 0.1950 0.3100 0.5500 0.1600 Cerro Grande Mining Corporation CEG 160642 3316 24 0.0250 0.0200 0.0200 0.0600 0.0050 Cartier Iron Corporation CFE 2605865 318242 238 0.1500 0.1050 0.1200 0.1850 0.0350 California Gold Mining Inc. CGM 411283 64823 88 0.1750 0.1400 0.1450 0.3000 0.0900 Cognetivity Neurosciences Ltd. CGN 2326257 1637805 865 0.7900 0.6300 0.6800 0.9000 0.0900 Chalice Brands Ltd. CHAL 21864386 4845094 3197 1.8000 0.4000 1.4100 2.5300 0.3450 Chemistree Technology Inc. CHM 3470318 215345 246 0.0800 0.0550 0.0700 0.3000 0.0350 Chemistree Technology Inc. Wts. CHM.WT 40000 400 2 0.0100 0.0100 0.0100 0.0800 0.0050 Choom Holdings Inc. CHOO 6640515 623980 644 0.1100 0.0850 0.0900 0.2200 0.0600 Canada House Wellness Group Inc. CHV 7516119 251713 449 0.0400 0.0250 0.0300 0.0600 0.0200 Cascadia Blockchain Group Corp. CK 1651719 229743 165 0.1850 0.1000 0.1350 0.3750 0.0500 Cresco Labs Inc. CL 6776361 99478733 28163 16.7600 13.3000 14.4700 22.2000 5.3200 Cresco Labs Inc. S.V. Wts. CL.WT 52719 344119 254 7.7500 5.5000 6.1000 10.0000 0.6100 Clarity Gold Corp. CLAR 2562744 2531693 2075 1.2100 0.7300 0.9700 1.8200 0.2200 Christina Lake Cannabis Corp CLC 1891150 1057480 1034 0.6400 0.4900 0.5600 1.1000 0.3600 CLS Holdings USA, Inc. CLSH 230976 52837 58 0.2750 0.1850 0.1950 0.4900 0.0650 Cielo Waste Solutions Corp. CMC 69485234 55516847 20609 0.9200 0.6700 0.7700 1.6200 0.0350 Canadian Metals Inc. CME 233701 59496 74 0.3050 0.1850 0.2600 0.4500 0.0600 Clearmind Medicine Inc. CMND 345450 254724 63 0.8500 0.5000 0.8400 0.8500 0.5000 CanaFarma Hemp Products Corp. CNFA 1968057 180523 165 0.1100 0.0800 0.1100 1.4200 0.0800 Cloud Nine Web3 Technologies Inc. CNI 8352344 9329882 8106 1.8900 0.6100 0.6200 2.6000 0.0550 CENTR Brands Corp. CNTR 992011 1919182 641 2.3300 1.5000 1.6400 2.5000 0.3300 International Cobalt Corp CO 1427626 380213 296 0.5000 0.2000 0.2100 1.0800 0.0600 Codebase Ventures Inc. CODE 13179599 2439495 2218 0.2200 0.1350 0.1700 0.7500 0.0400 Core One Labs Inc. COOL 11969418 8585190 6059 0.8900 0.5200 0.6800 1.4800 0.2900 Cover Technologies Inc. COVE 707691 2111195 1130 3.9800 2.0500 3.0100 3.9800 0.2000 Captor Capital Corp CPTR 2157905 3851376 1342 2.0100 1.6200 1.7100 2.1000 0.1200 Crest Resources Inc. CRES 5497770 1183970 684 0.2600 0.1650 0.2400 0.2600 0.0550 BC Craft Supply Co. Ltd. CRFT 4907378 258399 483 0.0800 0.0400 0.0600 0.1800 0.0400 Carl Data Solutions Inc. CRL 3416838 516591 589 0.1950 0.1250 0.1250 0.4800 0.0700 Crestview Exploration Inc. CRS 742721 389374 495 0.6200 0.4500 0.5000 2.5300 0.2900 Cruz Cobalt Corp. CRUZ 3784897 337722 302 0.1000 0.0800 0.0900 0.1750 0.0300 Cross River Ventures Corp. CRVC 1462562 246579 341 0.1900 0.1500 0.1750 0.5000 0.1500 Chemesis International Inc. CSI 4046207 2821896 2456 0.7400 0.5800 0.5800 1.1625 0.3063 Cascada Silver Corp. CSS 5344026 481613 189 0.1000 0.0800 0.0900 0.2000 0.0800 C2C Gold Corp CTOC 5839280 1840794 856 0.4450 0.2100 0.4200 0.4450 0.0500 Curaleaf Holdings, Inc. CURA 7967326 142652559 36699 18.8400 16.4900 17.5200 23.3000 6.9500 Biocure Technology Inc. CURE 269916 44762 85 0.2000 0.1450 0.1600 0.3300 0.0900 City View Green Holdings Inc. CVGR 3302913 263212 286 0.1100 0.0650 0.0800 0.1900 0.0400 CurrencyWorks Inc. CWRK 2620423 4160818 2739 2.6400 1.2000 1.2500 2.6500 1.2000 C21 Investments Inc. CXXI 1968305 2793790 3246 1.6400 1.3000 1.3500 2.5900 0.4800 Direct Communication Solutions Inc. DCSI 409202 553287 435 1.7400 1.0500 1.2600 2.6700 0.7800 DeepRock Minerals Inc. DEEP 6820989 355982 204 0.0750 0.0400 0.0600 0.0900 0.0100 Delic Holdings Inc. DELC 2378622 847829 938 0.4000 0.2850 0.3050 0.8000 0.2500 Draganfly Inc. DFLY 5052358 8708464 5875 2.1500 1.4600 1.8900 4.2500 0.4000 DigiMax Global Inc DIGI 34759426 7231455 4747 0.2450 0.1650 0.2000 0.6600 0.0250 CloudMD Software & Services Inc. Wts. 02JUN22 DOC.WT 382421 384994 178 1.1500 0.8600 0.9500 2.3900 0.1350 Beyond Medical Technologies Inc DOCT 1440365 161266 287 0.1550 0.0700 0.0750 0.2500 0.0550 Rapid Dose Therapeutics Corp. DOSE 655544 142620 71 0.2400 0.2100 0.2100 0.5500 0.1700 Bright Minds Biosciences Inc. DRUG 113230 640430 406 6.0000 5.4000 5.7000 9.1500 4.3500 DeepSpatial Inc. DSAI 902665 132736 147 0.1850 0.1100 0.1200 0.5000 0.1100 Dundee Sustainable Technologies Inc. DST 35011 11714 22 0.4400 0.2900 0.3150 0.5000 0.2300 Defence Therapeutics Inc DTC 288010 1129306 309 4.9800 1.7500 4.8700 4.9800 1.7500 Danavation Technologies Corp. DVN 6329851 2322626 994 0.4000 0.3350 0.3500 0.7800 0.2600 Danavation Technologies Corp. Wts DVN.WT 579985 98014 46 0.2600 0.1250 0.1700 0.4500 0.1000 Dominion Water Reserves Corp. DWR 2604336 236453 189 0.1100 0.0850 0.0950 0.5000 0.0550 Euro Asia Pay Holdings Inc EAP 41000 8475 19 0.3000 0.0200 0.2900 0.3000 0.0200 SpeakEasy Cannabis Club Ltd. EASY 2296514 1430217 608 0.6900 0.5700 0.6000 0.8300 0.3400 Nutritional High International Inc. EAT 14919696 285254 706 0.0250 0.0150 0.0200 0.0600 0.0050 Eat Beyond Global Holdings Inc. EATS 3771502 4509179 4801 1.5100 0.8700 0.9900 4.5600 0.5300 Eden Empire Inc EDEN 1315653 124998 117 0.1150 0.0850 0.0900 0.3300 0.0850 Edgemont Gold Corp. EDGM 895946 188256 122 0.2400 0.1650 0.2100 0.3050 0.1000 EYEFI Group Technologies Inc. EGTI 285746 308432 169 1.5000 0.8500 0.9000 1.5000 0.0800 Eurogas International Inc. EI 333992 7197 27 0.0250 0.0200 0.0200 0.1000 0.0050 Element Nutritional Sciences Inc. ELMT 5135828 3730640 1407 0.8800 0.5800 0.8100 0.8800 0.5800 Emergia Inc. EMER 26000 23235 13 0.9400 0.7500 0.9400 1.5500 0.5000 Canamera Energy Metals Corp. EMET 8000 2560 1 0.3200 0.3200 0.3200 0.3900 0.0200 Emerald Health Therapeutics, Inc. EMH 3558532 825941 1549 0.2750 0.2000 0.2200 0.2750 0.2000 Emergence Global Enterprises Inc. EMRG 51485 40152 41 1.1100 0.6600 0.6700 1.6200 0.6600 Entheon Biomedical Corp. ENBI 3306870 1310135 1855 0.5200 0.3400 0.3850 1.3500 0.3400 ECO ORO MINERALS CORP. J EOM 108867 6215 26 0.0700 0.0500 0.0650 0.1000 0.0450 EonX Technologies Inc. EONX 114000 63825 24 0.6500 0.4000 0.5500 0.6500 0.4000 Leviathan Natural Products Inc. EPIC 387016 207649 71 0.6000 0.5000 0.5300 0.6300 0.1300 ePlay Digital Inc. EPY 9485458 1387450 1090 0.1850 0.1100 0.1650 0.2600 0.0150 EarthRenew Inc. ERTH 3441601 1084479 842 0.3950 0.2900 0.3150 0.5700 0.2100 E79 Resources Corp ESNR 1549715 445047 719 0.3800 0.2550 0.3100 0.9500 0.0200 EnviroLeach Technologies Inc. ETI 2861034 1528274 930 0.6000 0.4800 0.5000 0.9500 0.3200 Etruscus Resources Corp. ETR 839106 239066 202 0.3200 0.2500 0.3200 0.4750 0.2300 Evolving Gold Corp. EVG 215975 17123 26 0.0800 0.0650 0.0650 0.1450 0.0150 FansUnite Entertainment Inc. FANS 17063038 11374098 8155 0.8000 0.5500 0.6400 2.3700 0.1850 Far Resources Ltd. FAT 21106547 3714417 1619 0.2000 0.1500 0.1750 0.3050 0.0350 Fandom Sports Media Corp. FDM 8379156 2050123 1790 0.2950 0.1950 0.2350 0.8300 0.0500 First Energy Metals Limited FE 1139114 379197 267 0.3900 0.2700 0.2950 0.6200 0.1300 FenixOro Gold Corp. FENX 2386842 592138 513 0.3100 0.1500 0.2600 0.6300 0.1500 55 North Mining Inc. FFF 3500666 458693 294 0.1800 0.1000 0.1050 0.2300 0.1000 4Front Ventures Corp. FFNT 6009090 9619918 6421 1.7400 1.4600 1.5200 2.5200 0.4900 4Front Ventures Corp. Wts FFNT.WT 202037 140350 109 0.8100 0.6100 0.7000 1.6100 0.1900 First Growth Funds Limited FGFL 78742 7922 13 0.1100 0.0900 0.0900 0.2800 0.0100 Fiore Cannabis Ltd. FIOR 2877280 382997 556 0.1600 0.1100 0.1350 0.3350 0.0750 Happy Supplements Inc. FITT 726724 745825 261 1.1800 0.8500 0.9300 1.5000 0.3000 Media Central Corporation Inc FLYY 17089830 293944 317 0.0250 0.0150 0.0150 0.0650 0.0050 Freeman Gold Corp. FMAN 3633721 1208083 377 0.3850 0.2750 0.3500 0.8400 0.2750 Four Nines Gold Inc. FNAU 503300 254704 133 0.5400 0.4600 0.5400 0.5400 0.1050 Fathom Nickel Inc. FNI 657290 472910 89 0.8500 0.6800 0.7800 0.8500 0.6800 Fineqia International Inc. FNQ 6099759 89227 201 0.0200 0.0100 0.0100 0.0550 0.0050 Flower One Holdings Inc. FONE 9145468 2457115 1548 0.3100 0.2350 0.2900 0.7400 0.1100 Flower One Holdings Inc.Series 28MAR2019 Debentures FONE.DB.B 257000 187560 57 80.0000 66.0500 71.0000 80.0000 62.5000 Flower One Holdings Inc. Series 15NOV2019 Debentures FONE.DB.C 65000 49270 17 79.0000 68.0000 75.0000 79.0000 64.0000 Flower One Holdings Inc.Wts. FONE.WT 115308 2431 46 0.0300 0.0050 0.0300 0.0600 0.0050 Flower One Holdings Inc. A Wts. FONE.WT.A 73958 1220 31 0.0200 0.0050 0.0150 0.0800 0.0050 Flower One Holdings Inc. 18SEP2023 FONE.WT.B 219200 19209 57 0.1200 0.0650 0.0800 0.1600 0.0150 Fox River Resources Corporation FOX 2068814 1062756 216 0.7300 0.4000 0.5900 0.7300 0.0600 First Tellurium Corp. FTEL 207407 15815 40 0.0950 0.0600 0.0750 0.1750 0.0450 Field Trip Health Ltd. FTRP 1365834 8064271 4619 7.0000 4.7600 5.6500 9.8800 2.2500 Field Trip Health Ltd. Wts FTRP.WT 30699 41206 56 1.9000 1.1000 1.2000 2.9600 0.2950 PlantFuel Life Inc. FUEL 5720835 2208263 836 0.5000 0.2800 0.3300 0.5500 0.0500 Gold'Futures Mineral Corp. FUTR 943649 118396 119 0.1500 0.1150 0.1250 0.3500 0.1100 Flow Metals Corp. FWM 517206 30478 30 0.0650 0.0500 0.0600 0.2000 0.0500 GABY Inc. GABY 17891493 1806039 1933 0.1500 0.0600 0.0700 0.1500 0.0600 Gage Growth Corp. GAGE 6972225 17267776 7058 2.8200 2.0300 2.6900 3.3900 1.9500 Gaia Grow Corp. GAIA 15205480 973219 786 0.0850 0.0500 0.0650 0.1100 0.0100 GreenBank Capital Inc. GBC 2303861 3754010 3105 2.0000 1.0600 1.2700 2.0000 0.2000 Graph Blockchain Inc GBLC 44893725 4932698 4287 0.1400 0.0850 0.0950 0.4900 0.0100 Golden Birch Resources Inc. GBRX 2816667 312950 206 0.1350 0.1000 0.1050 0.2550 0.1000 Glorious Creation Limited GCIT 438 184 2 0.5700 4.0000 0.0700 Golcap Resources Corp. GCP 118910 23120 26 0.2350 0.1600 0.1800 0.6000 0.1600 Genius Metals Inc GENI 293625 59163 83 0.2300 0.1650 0.1950 0.3200 0.1600 Gravitas Financial Inc. GFI 241225 6137 31 0.0300 0.0250 0.0250 0.1100 0.0050 Generic Gold Corp. GGC 2562040 1554363 476 0.8000 0.4300 0.5900 0.8000 0.0900 General Gold Resources Inc. GGLD 1305350 526150 133 0.5000 0.3200 0.4000 0.5000 0.1600 Global Hemp Group Inc. GHG 26032666 1152628 868 0.0550 0.0300 0.0400 0.1050 0.0100 Global Hemp Group Inc. Wts. GHG.WT 9612813 126885 197 0.0300 0.0100 0.0100 0.0800 0.0050 Gold Lion Resources Inc. GL 1295255 229843 266 0.2300 0.1500 0.2200 0.7500 0.1300 Gallagher Security Corp. GLL 309976 65337 102 0.2500 0.1700 0.2250 0.3000 0.0400 Golden Lake Exploration Inc. GLM 4087873 1604475 738 0.4600 0.3400 0.4450 0.7000 0.1200 Glow LifeTech Corp GLOW 1028807 400758 273 0.4400 0.3050 0.3200 0.8800 0.3050 Gaia Metals Corp. GMC 73304 7330 7 0.1000 0.1000 0.1000 0.1000 0.1000 Gnomestar Craft Inc GNOM 720938 43559 82 0.0700 0.0500 0.0600 0.1250 0.0350 Go Metals Corp GOCO 2401122 100189 55 0.0450 0.0350 0.0450 0.1600 0.0300 GoldHaven Resources Corp. GOH 1870923 818016 669 0.6100 0.3200 0.5000 1.0900 0.1200 Goldrea Resources Corp. GOR 976990 46456 83 0.0550 0.0400 0.0500 0.0750 0.0200 Grand Peak Capital Corp. GPK 31000 5122 5 0.1850 0.1600 0.1650 0.7500 0.1000 Gold Port Corporation GPO 1305846 186892 98 0.1650 0.1250 0.1500 0.3000 0.0900 Graycliff Exploration Limited GRAY 8246676 6017925 3412 0.9400 0.5100 0.7800 2.8600 0.3000 Grown Rogue International Inc. GRIN 1999328 348040 554 0.2250 0.1400 0.1750 0.3500 0.0850 Goldseek Resources Inc. GSK 752931 147530 113 0.2200 0.1550 0.1800 0.5900 0.1550 Gamesquare Esports Inc. GSQ 3160286 1253742 517 0.4600 0.3400 0.4200 0.7400 0.2000 Getchell Gold Corp. GTCH 1504397 821027 359 0.6500 0.4400 0.6200 0.6900 0.1900 Great Thunder Gold Corp. GTG 1616008 567089 544 0.4400 0.3000 0.4250 0.9600 0.3000 Green Thumb Industries Inc. GTII 3515091 128883283 16942 41.5800 33.1900 36.3000 49.6600 12.0200 G2 Technologies Corp GTOO 145343 23129 68 0.1950 0.1150 0.1600 0.6000 0.1000 Gold Basin Resources Corporation GXX 1577248 558134 74 0.4200 0.3400 0.3600 0.5000 0.1500 Harvest Health & Recreation Inc. HARV 16758229 80053611 26055 5.3000 3.4300 4.9100 5.7100 1.0400 Harrys Manufacturing Inc. HARY 906741 119294 86 0.1550 0.1200 0.1300 0.3200 0.0900 HAVN Life Sciences Inc. HAVN 6857566 4950025 2284 0.8000 0.6400 0.6800 1.5200 0.5000 Harborside Inc. HBOR 1337134 2995772 1353 2.3700 2.0500 2.3500 3.1900 0.6000 Hillcrest Energy Technologies Ltd. HEAT 20817643 4543770 3570 0.2600 0.1750 0.2100 0.4800 0.1750 Global Helium Corp. HECO 85222 88938 39 1.1500 0.7500 1.1500 1.1500 0.7500 Hemp for Health Inc. HFH 444603 32294 38 0.0950 0.0300 0.0650 0.2200 0.0300 Hi Ho Silver Resources Inc. HHS 3045448 111168 137 0.0450 0.0300 0.0300 0.0850 0.0150 Global Care Capital Inc. HLTH 30489303 2674599 1480 0.1250 0.0700 0.0850 0.3050 0.0300 Hawkmoon Resources Corp. HM 3073040 326018 347 0.1300 0.0950 0.1000 0.2000 0.0950 Cypherpunk Holdings Inc. HODL 20206706 3895647 2487 0.2750 0.1600 0.1700 0.5000 0.0300 Hollister Biosciences Inc. HOLL 6110256 1639325 2005 0.3500 0.2150 0.2750 0.5300 0.0850 Hello Pal International Inc. HP 7740719 10465699 7466 1.7400 1.0900 1.2100 2.3300 0.0550 HealthSpace Data Systems Ltd. HS 1547025 2167013 492 1.5500 1.3000 1.3500 1.7500 0.5200 FSD Pharma Inc. Subordinate Voting Shares HUGE 1830134 3776209 3955 2.2800 1.8500 2.1700 14.7400 1.7000 Gold Hunter Resources Inc HUNT 245000 114855 35 0.5300 0.4000 0.4400 0.9500 0.3000 iAnthus Capital Holdings Inc. IAN 3213905 719248 1195 0.2750 0.1850 0.2200 0.6600 0.0700 International Battery Metals Ltd. IBAT 1050099 530029 606 0.7400 0.3800 0.4700 0.9900 0.0750 IC Capitalight Corp. IC 128005 7670 17 0.0650 0.0550 0.0550 0.1000 0.0250 Icanic Brands Company Inc ICAN 2012161 650849 859 0.3700 0.2850 0.3050 0.8200 0.2050 ThreeD Capital Inc. IDK 1588745 1219657 1015 0.9000 0.6700 0.8400 2.3600 0.0700 INDVR Brands Inc. IDVR 3916336 258749 179 0.0800 0.0600 0.0700 0.1650 0.0550 Golden Independence Mining Corp. IGLD 2918602 784526 764 0.3300 0.2000 0.2750 0.7200 0.0650 IGEN Networks Corp. IGN 4739954 62478 157 0.0150 0.0100 0.0100 0.0350 0.0050 Ikanik Farms Inc IKNK.U 946264 861138 96 1.3900 0.7900 1.0500 1.5500 0.7000 IM Exploration Inc. IM 558135 147476 142 0.3300 0.1800 0.2950 0.3300 0.0600 IM Cannabis Corp. IMCC 990498 6126860 3725 8.3100 4.8400 5.4600 14.4000 2.6000 IM Cannabis Corp. Wts. IMCC.WT 20880 7790 5 0.3800 0.3700 0.3700 4.2000 0.0600 Interra Copper Corp IMCX 7812615 1542857 612 0.2700 0.1700 0.2700 0.4450 0.0950 Imagin Medical Inc. IME 241572 133844 207 0.7000 0.4850 0.6100 1.4400 0.3000 InnoCan Pharma Corporation INNO 2590431 1301553 619 0.5700 0.4200 0.4800 0.6000 0.1350 Intellabridge Technology Corporation INTL 3264816 2576164 1651 1.0600 0.5900 0.7800 1.3200 0.0100 Ionic Brands Corp. IONC 2468206 368219 493 0.1800 0.1250 0.1600 0.4600 0.0600 ImagineAR Inc. IP 21691561 5076235 3892 0.3250 0.1900 0.1900 0.6600 0.0550 Isracann Biosciences Inc. IPOT 1065169 267077 525 0.2950 0.2200 0.2200 0.5100 0.2050 Irving Resources Inc. IRV 305478 598392 550 2.2600 1.8300 1.9100 4.4200 1.7100 ICEsoft Technologies Canada Corp. ISFT 106900 7256 8 0.0700 0.0650 0.0700 0.1600 0.0400 Inner Spirit Holdings Ltd. ISH 45128897 15374994 8635 0.3700 0.2350 0.3650 0.4400 0.1000 Inner Spirit Holdings Ltd. 12% 30Jun2022 ISH.DB 362000 496425 13 140.0000 130.0000 140.0000 140.0000 73.1500 Inner Spirit Holdings Ltd. 31MAR2024 Wts. ISH.WT.A 4480250 137307 126 0.0600 0.0200 0.0400 0.1300 0.0200 Idaho Champion Gold Mines Canada Inc. ITKO 2380378 364885 421 0.1700 0.1450 0.1450 0.4200 0.1350 Ivor Exploration Inc. IVOR 18500 6625 10 0.3800 0.3150 0.3150 0.4200 0.2000 Izotropic Corporation IZO 1879068 2010459 1491 1.2500 0.8700 0.9800 1.5600 0.1450 Lotus Ventures Inc. J 525503 83059 161 0.1700 0.1500 0.1550 0.2000 0.1000 James Bay Resources Limited JBR 201899 14925 20 0.0800 0.0650 0.0800 0.1400 0.0350 37 Capital Inc. JJJ.X 528685 27590 54 0.0800 0.0500 0.0500 0.2300 0.0350 JNC Resources Inc. JNC 476070 86842 131 0.2100 0.1500 0.1800 0.3000 0.0617 79North Inc. JQ 3359758 403260 188 0.1500 0.0850 0.1450 0.2300 0.0800 Jushi Holdings Inc. Class B Subordinate Voting Shares JUSH 3402561 25907834 9139 9.1700 6.8200 6.9500 11.5900 1.3700 Juva Life Inc. JUVA 9626384 5731759 4177 0.8700 0.4000 0.5900 2.2900 0.4000 Koios Beverage Corp. KBEV 5065961 456833 555 0.1200 0.0700 0.0850 0.1900 0.0400 Karam Minerals Inc. KMI 500 75 1 0.1500 0.1500 0.1500 0.3000 0.1100 Kontrol Technologies Corp. KNR 333224 799748 616 2.6100 2.2100 2.5000 6.6400 0.3900 Kuya Silver Corporation KUYA 3446292 7412051 5028 2.4800 1.9500 2.0400 3.1300 1.0900 KWG Resources Inc. KWG 10064318 213061 241 0.0250 0.0200 0.0250 0.0350 0.0050 KWG Resources Inc. MVS KWG.A 4150 19989 14 6.0500 4.0000 4.0500 7.9500 1.0000 Leocor Gold Inc. LECR 773376 516766 181 0.7700 0.5000 0.7500 1.0000 0.3500 Lida Resources Inc. LIDA 699015 27687 75 0.0450 0.0350 0.0350 0.3200 0.0350 Lido Minerals Ltd. LIDO 29000 7537 2 0.2600 0.2550 0.2550 0.3000 0.1700 Global Li-Ion Graphite Corp. LION 2114598 247691 299 0.1350 0.1050 0.1100 0.2650 0.0600 Lanebury Growth Capital Ltd. LLL 26999 5563 15 0.2400 0.1750 0.1800 0.4000 0.0600 LeanLife Health Inc. LLP 13577509 1167482 560 0.1150 0.0650 0.0800 0.1700 0.0250 Link Global Technologies Inc. LNK 5267678 3873825 3267 1.0500 0.5200 0.6000 1.7000 0.3200 Global Wellness Strategies Inc. LOAN 151217 43918 38 0.3100 0.2400 0.2400 0.6000 0.1200 Lobe Sciences Ltd. LOBE 13024491 1410678 2245 0.1400 0.0850 0.1050 0.2700 0.0400 Lowell Farms Inc. LOWL 1332092 2045712 2792 1.8500 1.3000 1.5300 2.7300 0.5800 Lowell Farms Inc. Wts. LOWL.WT 9100 3650 16 0.4500 0.3350 0.3500 0.8500 0.1800 Liquid Avatar Technologies Inc. LQID 9726728 1644250 1415 0.2250 0.1250 0.1600 0.5500 0.0500 Luff Enterprises Ltd. LUFF 3228078 154845 157 0.0550 0.0400 0.0450 0.0550 0.0100 Newlox Gold Ventures Corp. LUX 7982829 2221318 1077 0.3100 0.2550 0.2800 0.4000 0.0450 Luxxfolio Holdings Inc. LUXX 5481085 1655074 991 0.5500 0.1700 0.4500 0.8000 0.0300 Level 14 Ventures Ltd. LVL 16500 1495 3 0.1500 0.0600 0.1500 0.1500 0.0600 Lakewood Exploration Inc. LWD 227500 67210 49 0.3200 0.2500 0.2900 0.3200 0.2500 Lexaria Bioscience Corp. LXX 290933 2389841 1834 10.6100 6.1200 7.4000 20.7000 5.1000 Lynx Global Digital Finance Corporation LYNX 2496096 3342773 1260 1.5500 1.0500 1.2500 1.5500 0.0450 Makara Mining Corp. MAKA 196735 68085 128 0.3950 0.3050 0.3300 1.6500 0.2700 Manning Ventures Inc. MANN 2115346 613438 364 0.3400 0.2000 0.2000 0.7200 0.0600 Mansa Exploration MANS 944500 159967 106 0.1900 0.1500 0.1550 0.1950 0.0800 Mary Agrotechnologies Inc MARY 21130 22019 36 1.2000 0.6500 0.9000 1.2000 0.6500 McLaren Resources Inc. MCL 827053 63247 64 0.0950 0.0550 0.0900 0.1750 0.0400 Mind Cure Health Inc. MCUR 5297256 1935976 1807 0.4450 0.3100 0.3950 1.0900 0.3100 Mind Cure Health Inc. Warrants MCUR.WT 780344 88392 78 0.1300 0.1050 0.1100 0.3500 0.0850 Modern Plant Based Foods Inc. MEAT 379745 706972 658 2.2500 1.7000 1.9000 5.1200 0.8700 Medaro Mining Corp. MEDA 680710 458206 75 0.7900 0.6500 0.7900 0.7900 0.4500 Myconic Capital Corp. MEDI 257023 444084 202 1.9000 1.3500 1.8500 1.9000 0.1300 MegaWatt Lithium and Battery Metals Corp. MEGA 8583037 3287776 1565 0.4250 0.3300 0.3400 1.1700 0.2000 MustGrow Biologics Corp. MGRO 895504 1632520 516 1.9400 1.6800 1.9000 2.2800 0.2500 Marret High Yield Strategies Fund A MHY.UN 32165 6462 29 0.2500 0.1700 0.1700 0.2500 0.0450 Mich Resources Ltd MICH 45758 12287 11 0.2750 0.2400 0.2750 0.4000 0.1500 Minera IRL Limited MIRL 1354363 122758 93 0.1000 0.0800 0.0900 0.2450 0.0800 Mistango River Resources Inc. MIS 5650441 565181 524 0.1300 0.0850 0.1250 0.4100 0.0850 True Leaf Brands Inc. MJ 445022 176195 285 0.4600 0.3200 0.3550 1.1250 0.1800 MJardin Group, Inc. MJAR 2264771 134993 222 0.0850 0.0500 0.0600 0.2850 0.0400 Global Health Clinics Ltd. MJRX 2090100 155787 112 0.1400 0.0600 0.0650 0.3500 0.0500 Molecule Holdings Inc. MLCL 4393159 510455 436 0.1350 0.1000 0.1100 0.2000 0.0650 Metallica Metals Corp MM 3614759 1029098 346 0.3350 0.2300 0.3150 0.5700 0.1200 Metamaterial Inc. MMAT 1409022 4785849 2532 3.7000 2.9900 3.4900 4.2000 0.2400 Myriad Metals Corp. MMC 38695 7789 4 0.2050 0.2000 0.2000 0.3000 0.0750 MedMen Enterprises Inc. Class B Subordinate Voting Shares MMEN 29049048 10592962 6325 0.4650 0.3200 0.3350 1.8300 0.1400 MedMen Enterprises Inc. Wts. MMEN.WT 327261 13538 78 0.0550 0.0300 0.0400 0.2050 0.0050 Marret Multi-Strategy Income Fund A MMF.UN 9626 585 11 0.0650 0.0250 0.0650 0.1500 0.0100 Metalo Manufacturing Inc. MMI 134950 26166 25 0.2400 0.1600 0.2000 0.2950 0.0800 Matica Enterprises Inc. MMJ 5459933 246140 361 0.0500 0.0400 0.0500 0.0850 0.0200 Mosaic Minerals Corp. MOC 354343 39707 61 0.1250 0.0850 0.1250 0.1500 0.0500 Mojave Brands Inc. MOJO 99557 32401 71 0.3950 0.2800 0.2800 1.6250 0.1250 MPX International Corporation MPXI 608537 75737 211 0.1650 0.1000 0.1250 0.3200 0.0650 Marble Financial Inc. MRBL 1569481 302521 273 0.2300 0.1700 0.1850 0.4400 0.1350 Monterey Minerals Inc. MREY 13929042 208628 197 0.0200 0.0100 0.0150 0.1000 0.0100 Micromem Technologies Inc. MRM 2641040 456092 344 0.2000 0.1400 0.1750 0.2600 0.0200 Mindset Pharma Inc. MSET 3212920 1336426 2412 0.5500 0.3350 0.3750 2.2000 0.3350 Mindset Pharma Inc.15APR2024 Wts. MSET.WT 514555 37476 23 0.1000 0.0600 0.0600 0.1000 0.0550 ManifestSeven Holdings Corporation MSVN 2146233 699265 499 0.4000 0.2750 0.3200 0.6000 0.2750 Maitri Health Technologies Corp. MTEC 165910 67957 43 0.5400 0.3500 0.3950 0.5800 0.3000 Musk Metals Corp MUSK 2563392 220887 354 0.1000 0.0750 0.0800 0.2600 0.0600 Mountain Valley MD Holdings Inc. MVMD 57717788 38350745 17962 1.0700 0.4200 0.4450 2.2900 0.0600 Maxtech Ventures Inc. MVT 8173858 491156 227 0.0700 0.0500 0.0600 0.1200 0.0500 MedXtractor Corp. MXT 289789 48553 66 0.1900 0.1550 0.1700 0.3300 0.0500 Montego Resources Inc. MY.X 476375 14142 29 0.0350 0.0250 0.0250 0.0600 0.0050 MYM Nutraceuticals Inc. MYM 3205970 389029 696 0.1600 0.1000 0.1000 0.2400 0.0450 MYND Life Sciences Inc. MYND 223414 505413 131 2.5000 2.1000 2.1200 2.5000 2.1000 Meryllion Resources Corporation MYR.X 89303 10264 16 0.1200 0.1100 0.1150 0.2000 0.0500 Nabis Holdings Inc. NAB 947084 294184 111 0.4500 0.2750 0.3200 1.0100 0.0050 NetCents Technology Inc. NC 669226 482051 331 0.7900 0.6400 0.6900 2.7500 0.4500 Neonmind Biosciences Inc NEON 4002280 671091 1025 0.2050 0.1400 0.1600 0.3500 0.1400 Nerds On Site Inc. NERD 3778420 540147 584 0.2200 0.1000 0.1950 0.4200 0.0300 Exploits Discovery Corp. NFLD 14156341 15037802 5993 1.6500 0.6200 1.3900 1.6500 0.1500 Next Green Wave Holdings Inc. NGW 3880045 2746682 2140 0.8200 0.6400 0.6600 1.1900 0.1050 NHS Industries Ltd. NHS 257215 74429 100 0.3450 0.2500 0.3000 0.4200 0.0600 Victory Nickel Inc. NI 1008648 48334 99 0.0600 0.0400 0.0500 0.0950 0.0150 Class 1 Nickel and Technologies Limited NICO 234750 140152 91 0.6300 0.5000 0.5700 1.1100 0.5000 Northern Lights Resources Corp. NLR 6479918 341106 294 0.0700 0.0350 0.0500 0.1100 0.0250 New Leaf Ventures Inc. NLV 1939347 907150 1255 0.5200 0.4200 0.4250 0.7800 0.2150 Novamind Inc. NM 1007163 1303218 1284 1.5000 1.0300 1.2500 2.3400 1.0300 Norsemont Mining Inc. NOM 1831763 1247138 714 0.8900 0.5600 0.7500 2.7900 0.4700 Nova Mentis Life Sciences Corp. NOVA 3135327 329234 549 0.1300 0.0900 0.0950 0.4400 0.0900 Plaintree Systems Inc. NPT 20077 2279 33 0.1350 0.1000 0.1000 0.2450 0.0800 MegumaGold Corp NSAU 3893875 284166 317 0.0900 0.0650 0.0650 0.2100 0.0650 Northstar Gold Corp. NSG 7463420 2057173 1197 0.4100 0.2100 0.3500 0.5500 0.2050 NanoSphere Health Sciences Inc. NSHS 2110786 57019 108 0.0350 0.0250 0.0300 0.0500 0.0100 NSJ Gold Corp. NSJ 350607 70555 38 0.2800 0.1600 0.2050 0.3700 0.1600 NexTech AR Solutions Corp NTAR 939968 2319525 2106 3.1500 1.8400 2.5700 10.0800 1.8400 New Tech Minerals Corp. NTM 1284357 67382 45 0.0650 0.0450 0.0550 0.1500 0.0300 Prophecy Potash Corp. NUGT 107009 31250 19 0.3550 0.2650 0.2750 0.5200 0.1000 Nuran Wireless Inc. NUR 4061066 7279341 5126 2.0800 1.4500 1.9800 3.5000 0.2750 Nass Valley Gateway Ltd. NVG 741124 154861 170 0.2250 0.1650 0.2150 0.7900 0.0600 Nuinsco Resources Limited NWI 50083129 883188 924 0.0250 0.0100 0.0200 0.0450 0.0050 Nexco Resources Inc. NXU 200200 59478 14 0.3200 0.2600 0.3000 0.4000 0.0950 Permex Petroleum Corporation OIL 1633200 158918 308 0.1200 0.0800 0.0850 0.1550 0.0350 Nextleaf Solutions Ltd. OILS 2640732 628728 716 0.2600 0.2200 0.2400 0.4200 0.1650 Organic Potash Corporation OPC 297560 7991 79 0.0300 0.0200 0.0250 0.0650 0.0050 ESI Energy Services Inc. OPI 14670 10862 8 0.7500 0.7400 0.7400 0.7500 0.1000 Optimi Health Corp OPTI 3059063 2238622 913 0.8000 0.6800 0.7100 1.1000 0.6200 Optimi Health Corp.Warrants OPTI.WT 487669 80926 80 0.1950 0.1400 0.1450 0.3500 0.1400 Orchid Ventures Inc. ORCD 446040 143560 101 0.4000 0.2700 0.3000 0.4200 0.1200 Origen Resources Inc. ORGN 731021 249875 165 0.3900 0.3050 0.3500 0.5500 0.1200 Ortho Regenerative Technologies Inc. ORTH 568814 294195 239 0.6300 0.4300 0.4600 0.9900 0.3000 Ovation Science Inc OVAT 328500 45206 44 0.1800 0.1200 0.1800 0.6500 0.1200 One World Lithium Inc. OWLI 1677030 187548 230 0.1250 0.1050 0.1100 0.1600 0.0600 Outback Goldfields Corp OZ 2901722 1340920 985 0.5400 0.3900 0.4050 1.5500 0.3900 Pac Roots Cannabis Corp. PACR 82530 14637 43 0.2050 0.1600 0.1850 0.4700 0.1350 XTM Inc. PAID 7508416 2839490 1157 0.4250 0.3350 0.3500 0.6800 0.0600 Provenance Gold Corp. PAU 1491410 163922 211 0.1200 0.1000 0.1100 0.1500 0.0650 Plant-Based Investment Corp. PBIC 310400 184800 233 0.6500 0.5300 0.6400 0.9200 0.2800 POSaBIT Systems Corporation PBIT 4180167 1210626 239 0.4400 0.2600 0.3300 0.4400 0.0450 PUDO Inc. PDO 27040 38893 37 1.6000 1.2000 1.2500 2.9900 0.9400 Perk Labs Inc. PERK 3253629 289642 424 0.1100 0.0750 0.0850 0.2500 0.0350 Patriot Gold Corp. PGOL 99498 16235 22 0.1800 0.1400 0.1650 0.4950 0.0700 PharmaTher Holdings Ltd. PHRM 14804480 4329781 3115 0.4100 0.1900 0.2800 0.6500 0.0500 Canntab Therapeutics Limited PILL 741368 739983 453 1.0500 0.9500 1.0100 1.1500 0.5300 Project One Resources Ltd. PJO 154030 47334 27 0.3300 0.2100 0.3200 0.6000 0.1800 Peakbirch Logic Inc. PKB 636152 38773 75 0.0700 0.0550 0.0550 3.0000 0.0550 ParcelPal Technology Inc. PKG 5819610 784390 1078 0.1700 0.1050 0.1100 0.3000 0.0650 Peak Fintech Group Inc. PKK 7196460 17679159 9710 2.9000 2.1500 2.4000 3.2000 0.1700 Playground Ventures Inc. PLAY 541960 192752 71 0.4500 0.3200 0.3400 0.5000 0.0400 Forty Pillar Mining Corp. PLLR 15414 1695 11 0.1100 0.1100 0.1100 0.1100 0.1100 Better Plant Sciences Inc. PLNT 6443821 441173 641 0.0850 0.0550 0.0800 0.2600 0.0550 Planet 13 Holdings Inc. PLTH 2674098 21133033 10541 8.8500 6.9900 7.8700 10.8800 1.6600 Planet 13 Holdings Inc. 3JUL2022 Warrants PLTH.WT.A 14600 73578 18 5.7500 4.3000 4.3000 7.5000 0.1500 Planet 13 Holdings Inc. B Wts. 10SEP22 PLTH.WT.B 28750 74264 64 3.2900 2.1300 3.0800 5.6500 0.3000 Planet 13 Holdings Inc. Warrants C PLTH.WT.C 21987 50570 115 2.9000 1.7000 2.4000 4.8100 0.2500 Planet 13 Holdings Inc. 02FEB2023 Wts. D PLTH.WT.D 144400 194873 54 1.6000 1.0500 1.2500 2.0000 0.4700 Plus Products Inc PLUS 718179 377230 310 0.6400 0.4600 0.5000 1.4400 0.4600 Plus Products Inc. 28FEB2024 Debenture PLUS.DB.A 760000 482795 25 72.5000 60.0000 70.0000 72.5000 60.0000 Plus Products Inc. - Warrants PLUS.WT 1925 40 3 0.0200 0.0200 0.0200 0.1050 0.0050 Pampa Metals Corporation PM 1241434 498508 369 0.5000 0.3300 0.5000 0.7200 0.3300 Peloton Minerals Corporation PMC 714968 68691 129 0.1050 0.0850 0.1050 0.1500 0.0750 Predictmedix Inc. PMED 3500255 1616165 848 0.5400 0.3100 0.3250 1.1500 0.2300 Pioneer Media Holdings Inc PNER 123452 84619 49 1.0000 0.4500 0.8500 1.0000 0.3500 Poda Lifestyle and Wellness Ltd. PODA 827398 574854 234 0.9000 0.5000 0.7500 0.9000 0.5000 Potent Ventures Inc. POT 2059645 172861 295 0.1000 0.0700 0.0750 0.2500 0.0400 PreveCeutical Medical Inc. PREV 5480003 139451 249 0.0300 0.0250 0.0300 0.1000 0.0250 Prismo Metals Inc PRIZ 453700 95749 60 0.2350 0.1850 0.2100 0.8800 0.1850 Prospect Ridge Resources Corp. PRR 20000 4000 1 0.2000 0.2000 0.2000 0.2000 0.2000 Plymouth Rock Technologies Inc. PRT 2292774 1172205 1339 0.7600 0.4350 0.4650 1.8200 0.1800 Pasinex Resources Limited PSE 639000 18295 22 0.0400 0.0250 0.0300 0.0850 0.0100 Psyched Wellness Ltd PSYC 4333197 1172276 1681 0.3200 0.2250 0.2800 0.7500 0.1000 Psyence Group Inc PSYG 912310 268830 227 0.3500 0.2100 0.3400 0.6200 0.2100 Platinex Inc. PTX 7292222 460941 230 0.0750 0.0550 0.0700 0.1250 0.0200 Pure Extracts Technologies Corp PULL 5615840 1618149 1798 0.3950 0.2450 0.2600 0.8900 0.2450 Pure Extracts Technologies Corp. Warrants PULL.WT 45447 4237 13 0.1000 0.0800 0.0950 0.5000 0.0800 World Class Extractions Inc. PUMP 5198695 119126 235 0.0250 0.0200 0.0200 0.0600 0.0100 Captiva Verde Wellness Corp. PWR 1564724 298928 291 0.2250 0.1650 0.1700 0.7500 0.1650 Quantum Battery Metals Corp QBAT 1352114 1394789 615 1.6800 0.6200 1.5200 1.6800 0.1000 Quinsam Capital Corporation QCA 3293472 589022 249 0.2000 0.1650 0.1900 0.2100 0.0950 Quizam Media Corporation QQ 170490 95235 93 0.7300 0.4500 0.4500 0.9000 0.2100 Quebec Silica Resources Corp. QTZ 1036583 70554 56 0.0800 0.0500 0.0650 0.2700 0.0500 Radial Research Corp RAD 10350 1036 2 0.1000 0.1000 0.1000 0.2000 0.0500 Rain City Resources Inc. RAIN 709500 64035 29 0.1050 0.0800 0.0900 0.1050 0.0500 Ramm Pharma Corp. RAMM 863700 778198 218 1.0400 0.7500 0.9500 1.1900 0.3250 Raindrop Ventures Inc. RAYN 337200 96257 67 0.3000 0.2500 0.2900 0.4000 0.1500 Archer Exploration Corp RCHR 500 375 1 0.7500 0.7500 0.7500 0.7500 0.7500 Rockcliff Metals Corporation RCLF 2521457 189702 115 0.0800 0.0700 0.0800 0.1400 0.0550 Radiko Holdings Corp. RDKO 2783635 28164 79 0.0150 0.0100 0.0100 0.0500 0.0100 Ready Set Gold Corp. RDY 3782164 832056 469 0.2750 0.1900 0.2150 0.4900 0.1900 Relay Medical Corp. RELA 15741699 4709455 2921 0.4000 0.2450 0.2650 0.9300 0.1750 Reservoir Capital Corp. REO 423 921 5 2.3000 2.0700 2.0700 4.0000 2.0000 Renforth Resources Inc. RFR 7735802 757825 667 0.1100 0.0850 0.0900 0.1200 0.0300 Red Lake Gold Inc. RGLD 382426 110705 46 0.3100 0.2300 0.3000 0.4200 0.2200 Raffles Financial Group Limited RICH 19415 161550 50 9.5000 7.7500 9.5000 10.5000 3.7500 Rise Gold Corp. RISE 274909 161662 254 0.7200 0.5000 0.5400 1.1000 0.5000 Rockland Resources Ltd RKL 1172210 287423 113 0.2700 0.2300 0.2500 0.2850 0.1100 Rockshield Capital Corp. RKS 6679030 3433925 1030 0.6000 0.4400 0.5700 0.7000 0.0350 West Red Lake Gold Mines Inc. RLG 2338126 186837 115 0.0850 0.0700 0.0800 0.2050 0.0700 Rritual Superfoods Inc. RSF 3658829 2725063 1838 0.9000 0.5100 0.6700 1.1700 0.3600 Rritual Superfoods Inc. 05MAR2024 Warrants RSF.WT 674906 184781 69 0.3500 0.2100 0.2600 0.6300 0.0950 Rift Valley Resources Corp. RVR 2114320 195373 126 0.1100 0.0850 0.0900 0.1300 0.0400 Revive Therapeutics Ltd. RVV 8222233 3810053 3225 0.5200 0.3800 0.4650 0.9200 0.1600 Red White & Bloom Brands Inc. RWB 7580021 9170123 5005 1.4700 1.0400 1.1800 2.0000 0.4850 Red White & Bloom Brands Inc. Wts. 24SEP22 RWB.WT 1025798 517250 122 0.6900 0.3700 0.5900 1.0200 0.0600 Rockex Mining Corporation RXM 20840 625 7 0.0300 0.0300 0.0300 0.0850 0.0150 RYAH Group, Inc. RYAH 22475267 2041347 1147 0.2000 0.0600 0.1000 0.2000 0.0600 Razore Rock Resources Inc. RZR 12800 1651 3 0.1300 0.1250 0.1250 0.2500 0.0550 Silver Sands Resources Corp. SAND 7099923 1574548 1138 0.2600 0.1650 0.2400 0.4900 0.1450 Sassy Resources Corporation SASY 8918620 6354722 2771 0.9200 0.4350 0.8300 1.2400 0.3500 SBD Capital Corp. SBD 2326014 116383 81 0.0600 0.0400 0.0450 0.0900 0.0200 ScreenPro Security Inc. SCRN 95206531 6637795 4418 0.1000 0.0500 0.0600 1.0000 0.0500 Scotch Creek Ventures Inc. SCV 308658 226519 127 0.8100 0.6700 0.7500 0.9500 0.0800 Sweet Earth Holdings Corporation SE 3738337 830056 1236 0.2500 0.1400 0.2000 0.4650 0.1300 Sensor Technologies Corp SENS 20266074 650421 680 0.0450 0.0250 0.0300 0.0800 0.0050 Stevens Gold Nevada Inc. SG 427901 47697 74 0.1350 0.0950 0.1000 0.3750 0.0950 Snowline Gold Corp. SGD 1457016 734672 712 0.7000 0.4400 0.4500 0.7500 0.3000 Sierra Growth Corp. SGRO 10650 2251 8 0.2250 0.1800 0.1800 0.3500 0.0700 Shoal Point Energy Ltd. SHP 639533 35305 55 0.0600 0.0500 0.0500 0.1500 0.0500 Sharc International Systems Inc. SHRC 1489311 674568 537 0.5400 0.4000 0.4300 0.6900 0.1700 Seahawk Gold Corp. SHV 281650 170369 83 0.6400 0.5000 0.6100 0.7100 0.1500 Sitka Gold Corp. SIG 6646361 1171518 893 0.2750 0.1400 0.1700 0.3400 0.1200 Silo Wellness Inc. SILO 1221532 215715 222 0.2200 0.1200 0.1800 0.3800 0.1200 Sixty Six Capital Inc. SIX 174013 26618 46 0.1900 0.1250 0.1400 0.5000 0.1250 Sixth Wave Innovations Inc. SIXW 1537947 515257 439 0.3900 0.2650 0.3000 0.5300 0.2300 Major Precious Metals Corp. SIZE 10555079 4805272 2082 0.5100 0.3850 0.4350 0.8200 0.1300 SLANG Worldwide Inc. SLNG 4220354 1097406 1315 0.3250 0.2300 0.2850 0.7500 0.1150 Silver Dollar Resources Inc. SLV 2342729 2638590 2019 1.3600 0.9300 1.1200 2.2900 0.2800 Slave Lake Zinc Corp SLZ 1700355 609455 305 0.4200 0.2600 0.3250 0.4300 0.0400 Sentinel Resources Corp. SNL 4555773 584968 352 0.5400 0.2800 0.3050 0.8500 0.1050 Snowy Owl Gold Corp SNOW 11976582 965556 555 0.1150 0.0500 0.0900 0.2500 0.0450 79 Resources Ltd. SNR 106611 12015 18 0.1450 0.0950 0.1000 0.2500 0.0950 SOL Global Investments Corp. SOL 3845024 14146833 4618 4.3000 3.3500 3.6000 7.0000 0.3500 SoLVBL Solutions Inc SOLV 866717 98778 235 0.1350 0.0900 0.0950 0.8000 0.0900 Sona Nanotech Inc. SONA 2741679 4290804 3353 1.8200 1.4100 1.4200 16.0500 0.8000 Silver Phoenix Resources Inc. SP 141879 19838 27 0.1400 0.1350 0.1400 0.2450 0.1000 Spey Resources Corp. SPEY 3674355 1073140 1147 0.3300 0.2400 0.3000 0.3450 0.0400 Spacefy Inc. SPFY 669568 30535 109 0.0600 0.0400 0.0450 0.1250 0.0100 Spearmint Resources Inc. SPMT 18900058 3445654 2235 0.2100 0.1400 0.1850 0.2700 0.0250 SponsorsOne Inc. SPO 94946553 3098454 3274 0.0450 0.0250 0.0350 0.1350 0.0050 New Wave Holdings Corp. SPOR 5096497 329350 535 0.0900 0.0500 0.0600 0.3350 0.0250 New Wave Holdings Corp. Wts. SPOR.WT 643166 9632 35 0.0250 0.0100 0.0150 0.0750 0.0050 Sproutly Canada Inc. SPR 10141202 741287 825 0.1050 0.0550 0.0900 0.1200 0.0350 SQID Technologies Limited SQID 1100 665 2 0.4650 0.4650 0.4650 2.0000 0.2000 Squatex Energy and Ressources Inc. SQX 28125 1265 4 0.0450 0.0450 0.0450 0.1000 0.0100 Straightup Resources Inc. ST 3179494 706193 294 0.2750 0.1750 0.2650 0.3500 0.1200 Stem Holdings Inc. STEM 2525103 1345299 1279 0.6600 0.4600 0.5400 1.7500 0.2550 Starrex International Ltd. STX 4113 4376 7 1.3400 1.0500 1.1000 1.5000 0.3550 Supernova Metals Corp. SUPR 530550 33108 33 0.0950 0.0500 0.0700 0.0950 0.0500 Sativa Wellness Group Inc. SWEL 4891551 440805 413 0.1100 0.0750 0.1100 0.2250 0.0500 GlobeX Data Ltd. SWIS 4738117 1506108 992 0.3650 0.2500 0.3500 0.5300 0.0900 GlobeX Data Ltd. Wts. SWIS.WT 10000 700 4 0.1000 0.0650 0.0650 0.1950 0.0500 St-Georges Eco-Mining Corp. SX 15102226 4662659 4983 0.4650 0.2300 0.3800 1.1900 0.0350 Sixty North Gold Mining Inc. SXTY 4408173 305688 180 0.0750 0.0650 0.0700 0.1050 0.0350 Taal Distributed Information Technologies Inc. TAAL 994286 5122978 2848 7.0000 4.0000 4.6500 8.7500 1.4200 TAAT Global Alternatives Inc. TAAT 3595917 13368502 7068 5.0100 3.1200 3.2500 6.0000 0.6600 Talmora Diamond Inc. TAI 283400 7413 24 0.0400 0.0200 0.0300 0.1500 0.0100 Thoughtful Brands Inc. TBI 829679 229198 286 0.3400 0.2500 0.2500 4.7500 0.1850 Transcanna Holdings Inc. TCAN 556798 486459 366 1.0300 0.7600 0.7900 1.7000 0.6100 Trenchant Capital Corp. TCC 271546 100653 47 0.4000 0.3100 0.3750 0.6200 0.0250 TRENCHANT CAPITAL CORP. 9.0% DEBENTURES 31MAR22 TCC.DB 20000 14100 2 71.0000 70.0000 71.0000 75.0000 50.0000 Trenchant Capital Corp. 8% 31JAN23 TCC.DB.A 33000 23100 4 70.0000 70.0000 70.0000 75.0000 56.0000 Trillion Energy International Inc. TCF 5930469 2158504 1064 0.4500 0.3050 0.3300 0.6600 0.0500 Canadian Nexus Team Ventures Corp TEAM 1632615 219612 76 0.1700 0.1050 0.1350 0.2600 0.0750 TechX Technologies Inc TECX 4522358 3864459 3067 1.1600 0.4700 0.5700 1.6800 0.0375 Tempus Capital Inc. TEMP 28650 5198 11 0.1900 0.1700 0.1900 0.2200 0.0550 Terranueva Corporation TEQ 95270 11243 25 0.1300 0.1150 0.1200 0.2600 0.0500 TerrAscend Corp. TER 2596753 35972829 6495 14.5000 12.9400 13.5000 20.5000 2.7900 Tevano Systems Holdings Inc. TEVO 1823646 1404397 998 1.0800 0.4700 0.5500 1.3800 0.4700 Taiga Gold Corp TGC 2227882 413861 200 0.2000 0.1750 0.1900 0.2800 0.1550 1933 Industries Inc. TGIF 8281450 770007 740 0.1000 0.0850 0.0950 0.1700 0.0500 1933 Industries Inc.10% 14SEP21 TGIF.DB 26000 22600 2 90.0000 85.0000 85.0000 150.0000 50.0000 1933 Industries Inc. Wts. TGIF.WT 288799 1473 14 0.0100 0.0050 0.0050 0.0300 0.0050 THC Biomed Intl Ltd THC 1816947 233680 422 0.1500 0.1200 0.1250 0.3400 0.0800 TILT Holdings Inc. TILT 3022601 1806925 1671 0.6900 0.4950 0.6400 0.9400 0.2850 Cansortium Inc. TIUM.U 6561332 6779369 3057 1.1500 0.8800 1.0400 1.3000 0.2400 Tier One Capital Limited Partnership TLP.UN 50692 187490 45 3.8000 3.4000 3.6000 4.5900 3.0000 Temas Resources Corp. TMAS 6665261 5009039 4728 1.2000 0.4600 0.5600 2.2700 0.1000 EGF Theramed Health Corp. TMED 3327815 290826 345 0.1300 0.0700 0.0800 1.6600 0.0550 Tartisan Nickel Corp. TN 2299378 1173205 696 0.5500 0.4500 0.5300 0.5500 0.0500 The Tinley Beverage Company Inc. TNY 3534012 1372691 1078 0.4250 0.3550 0.3750 0.7400 0.3200 Tower One Wireless Corp. TO 890243 105574 198 0.1400 0.1050 0.1150 0.1700 0.0350 Tocvan Ventures Corp. TOC 3293050 3676586 1043 1.5000 0.8100 1.3000 1.5000 0.1450 Tree of Knowledge International Corp. TOKI 10293624 145614 171 0.0200 0.0100 0.0150 0.0500 0.0100 Tarachi Gold Corp. TRG 7314915 2642155 1614 0.4100 0.2800 0.3550 1.0000 0.2400 Red Light Holland Corp. TRIP 20312211 6041472 5185 0.3400 0.2400 0.3200 0.7000 0.0650 Red Light Holland Corp. Warrants TRIP.WT 2248181 272988 251 0.1600 0.0950 0.1300 0.5200 0.0800 Red Light Holland Corp. Warrants TRIP.WT.A 1062845 77920 96 0.1050 0.0500 0.0700 0.1650 0.0350 Treatment.com International Inc. TRUE 204406 1211534 245 6.3000 5.4100 5.8800 6.3000 2.0000 Trulieve Cannabis Corp. TRUL 3064748 148412787 19027 53.8800 43.8800 45.4400 67.4500 15.7900 Trulieve Cannabis Corp. 9.75% 18JUN24 TRUL.DB.U 376000 394780 20 109.0000 104.0000 105.0000 109.0000 97.0100 Trulieve Cannabis Corp. TRUL.WT 32910 1044251 201 36.3800 28.4500 28.4500 48.7700 3.9100 Tryp Therapeutics Inc TRYP 4780652 3620495 1922 0.8500 0.6300 0.6600 1.2000 0.5000 TraceSafe Inc. TSF 1464470 948232 866 0.7800 0.5000 0.7100 1.9000 0.2300 TruTrace Technologies Inc. TTT 2159455 165599 289 0.0950 0.0650 0.0750 0.2300 0.0350 Tantalex Resources Corporation TTX 7622375 390786 231 0.0600 0.0450 0.0550 0.1200 0.0050 Black Tusk Resources Inc. TUSK 5185054 188623 244 0.0450 0.0300 0.0300 0.1000 0.0300 Global UAV Technologies Ltd. UAV 3922362 78287 244 0.0250 0.0150 0.0200 0.0850 0.0050 Ubique Minerals Limited UBQ 369166 13224 35 0.0550 0.0300 0.0500 0.0750 0.0300 United Lithium Corp. ULTH 4620323 4687565 3010 1.0700 0.9500 1.0000 1.8000 0.1200 UpSnap Inc. UP 1829855 25931 65 0.0200 0.0100 0.0100 0.0550 0.0050 Upco International Inc UPCO 1596662 224789 190 0.2250 0.1050 0.1850 0.4600 0.0300 NameSilo Technologies Corp. URL 6431367 1271289 573 0.2400 0.1750 0.1850 0.4050 0.1650 American Pacific Mining Corp. USGD 17447359 4149057 1729 0.3150 0.1300 0.2650 0.6200 0.1300 VirtualArmour International Inc. VAI 767352 66115 103 0.1100 0.0700 0.0900 0.5900 0.0300 Valorem Resources Inc. VALU 14153881 4299535 2552 0.3900 0.2600 0.3700 0.4350 0.0600 Volatus Capital Corp. VC 985501 106477 53 0.1400 0.0900 0.1100 0.4400 0.0100 PlantX Life Inc VEGA 7430792 3996729 3206 0.6500 0.4400 0.5800 2.3400 0.4400 Boosh Plant-Based Brands Inc. VEGI 1826246 2314254 1219 1.6800 0.9500 1.3000 1.6800 0.9500 Plant & Co. Brands Ltd VEGN 17805117 3867227 2765 0.2700 0.1800 0.2500 1.0400 0.1500 Plant & Co. Brands Ltd. Warrants VEGN.WT 1717500 79076 88 0.0700 0.0350 0.0700 0.0700 0.0350 Top Strike Resources Corp. VENI 968597 46697 64 0.0600 0.0350 0.0450 0.0800 0.0150 Vext Science, Inc. VEXT 2333918 2154151 1131 1.0600 0.8100 0.8900 1.6500 0.3600 Vext Science Inc. 02NOV2023 Warrants VEXT.WT 563750 299841 89 0.6600 0.4500 0.5300 1.0500 0.0800 Vext Science Inc. 08FEB2024 Warrants VEXT.WT.A 111050 24811 35 0.2500 0.1800 0.1800 0.7700 0.1800 Vibe Growth Corporation VIBE 947503 917984 920 1.1400 0.8100 0.8400 1.4500 0.1400 Petro Viking Energy Inc. VIK 2450271 461972 253 0.2550 0.1600 0.2000 0.4500 0.1600 Vinergy Capital Inc VIN 7071493 938731 657 0.1800 0.0900 0.1200 0.2900 0.0100 Voyageur Mineral Explorers Corp. VOY 323307 126577 48 0.4900 0.3300 0.4900 0.5000 0.2400 Valeo Pharma Inc. VPH 883001 1015859 715 1.2200 1.0800 1.1100 1.8600 0.4100 Valeo Pharma Inc. Wts. VPH.WT 61750 33635 43 0.6100 0.4750 0.5000 1.1500 0.0600 Valeo Pharma Inc. Wts. 10SEP22 VPH.WT.A 1000 200 1 0.2000 0.2000 0.2000 0.4500 0.1250 VPN Technologies Inc. VPN 386290 85900 126 0.2800 0.1500 0.2000 0.3500 0.0500 Victory Resources Corporation VR 3516469 318291 363 0.1050 0.0800 0.0900 0.6000 0.0500 Vireo Health International Inc. S.V. VREO 3870071 10661564 5885 3.2400 2.3000 2.9000 4.9200 0.7000 Verano Holdings Corp. VRNO 2297984 53469531 7545 25.5200 20.8000 24.3000 33.0000 20.3200 VSBLTY Groupe Technologies Corp. VSBY 6544693 3313452 2494 0.6200 0.4350 0.5700 0.9500 0.1000 VSBLTY Groupe Technologies Corp. Wts. VSBY.WT 1086863 369615 295 0.4400 0.2800 0.3900 0.7800 0.0200 Victory Square Technologies Inc. VST 9660694 7992793 3806 0.9800 0.7100 0.7700 1.2700 0.0700 Voyager Digital Ltd. VYGR 9711271 230264137 48195 30.2900 18.3600 24.8000 37.9500 0.2950 Waraba Gold Limited WBGD 1000 210 1 0.2100 0.2100 0.2100 0.7000 0.1000 WPD Pharmaceuticals Inc. WBIO 188429 46785 61 0.2900 0.2300 0.2500 0.6200 0.2050 Wedgemount Resources Corp WDGY 267000 133075 70 0.6000 0.2500 0.6000 0.6000 0.2500 Wondr Gaming Corp WDR 16446232 5195703 3136 0.4000 0.2600 0.3150 0.4000 0.2600 Wondr Gaming Corp. 3MAY2023 Warrants WDR.WT 1155651 154799 65 0.4000 0.0800 0.1100 0.4000 0.0800 Wesana Health Holdings Inc. WESA 2169499 8086646 2157 5.0000 2.6100 2.8100 5.0000 2.6100 West Mining Corp. WEST 5975852 1562300 1052 0.3500 0.2100 0.2600 1.7000 0.2100 Winston Gold Corp. WGC 5470905 548127 576 0.1100 0.0900 0.1000 0.1950 0.0750 American Aires Inc. WIFI 6368062 910502 643 0.1850 0.1250 0.1300 0.4100 0.1250 Wikileaf Technologies Inc. WIKI 1158626 64238 74 0.0800 0.0450 0.0600 0.0900 0.0150 Discover Wellness Solutions Inc. WLNS 2070466 414687 491 0.2350 0.1650 0.1800 0.5700 0.1600 First Responder Technologies Inc. WPN 558461 32228 75 0.0700 0.0500 0.0600 0.3500 0.0500 WSM Ventures Corp. WSM.X 2099 31 2 0.0150 0.0150 0.0150 0.1250 0.0050 Wellteq Digital Health Inc WTEQ 2394394 361209 194 0.2000 0.1250 0.1700 0.3000 0.1250 The Alkaline Water Company Inc. WTER 131727 175807 295 1.4900 1.2100 1.4900 3.5000 1.1900 Western Uranium & Vanadium Corp. WUC 941903 2404465 1884 2.9700 1.9500 2.8000 2.9700 0.3400 AMP Alternative Medical Products Inc. XCX 76814 25416 46 0.4000 0.2550 0.3800 0.8800 0.2450 Xigem Technologies Corporation XIGM 1657676 691039 578 0.6000 0.3000 0.3500 0.9500 0.1100 MGX Minerals Inc. XMG 2798038 160706 155 0.0650 0.0500 0.0600 0.1500 0.0450 MGX Minerals Inc C Wts XMG.WT.C 21000 210 3 0.0100 0.0100 0.0100 0.0200 0.0050 Canadian Overseas Petroleum Limited XOP 28322171 269651 494 0.0150 0.0050 0.0100 0.0200 0.0050 XPhyto Therapeutics Corp. XPHY 1360635 3033981 1989 2.5800 2.0300 2.1300 3.4500 1.7700 XORTX Therapeutics Inc. XRX 1817091 319222 391 0.2600 0.1500 0.2000 0.3850 0.0950 XS Financial Inc. XSF 353687 96380 82 0.2950 0.2400 0.2950 0.5400 0.1450 Phyto Extractions Inc. XTRX 106373 102927 105 1.0000 0.9200 0.9500 2.9700 0.6400 Yooma Wellness Inc. YOOM 142195 160626 114 1.3100 1.1000 1.2000 1.7500 1.0000 Zinc8 Energy Solutions Inc. ZAIR 4867047 2284110 1666 0.6100 0.3500 0.5200 0.9000 0.1450 ZeU Technologies Inc. ZEU 1702248 878357 511 0.7100 0.3900 0.7000 1.0800 0.1500 BIOSENTA Inc. ZRO 49840 21346 26 0.6000 0.3500 0.5300 2.5000 0.1000 ZTEST Electronics Inc. ZTE 806210 239810 71 0.3500 0.2650 0.3400 0.4500 0.1350 Most Active by Volume Stock Symbol Volume Value Trades High Low Close ScreenPro Security Inc. SCRN 95206531 6637795 4418 0.1000 0.0500 0.0600 SponsorsOne Inc. SPO 94946553 3098454 3274 0.0450 0.0250 0.0350 Cielo Waste Solutions Corp. CMC 69485234 55516847 20609 0.9200 0.6700 0.7700 Mountain Valley MD Holdings Inc. MVMD 57717788 38350745 17962 1.0700 0.4200 0.4450 AgraFlora Organics International Inc AGRA 56019089 1346631 1023 0.0300 0.0200 0.0200 Nuinsco Resources Limited NWI 50083129 883188 924 0.0250 0.0100 0.0200 BIGG Digital Assets Inc BIGG 45433235 79518902 40047 2.8400 1.1800 1.6900 Inner Spirit Holdings Ltd. ISH 45128897 15374994 8635 0.3700 0.2350 0.3650 Graph Blockchain Inc GBLC 44893725 4932698 4287 0.1400 0.0850 0.0950 Empower Clinics Inc CBDT 44329468 25773724 12529 0.7300 0.5000 0.5200 Most Active by Value Stock Symbol Volume Value Trades High Low Close Voyager Digital Ltd. VYGR 9711271 230264137 48195 30.2900 18.3600 24.8000 Trulieve Cannabis Corp. TRUL 3064748 148412787 19027 53.8800 43.8800 45.4400 Curaleaf Holdings, Inc. CURA 7967326 142652559 36699 18.8400 16.4900 17.5200 Green Thumb Industries Inc. GTII 3515091 128883283 16942 41.5800 33.1900 36.3000 Cresco Labs Inc. CL 6776361 99478733 28163 16.7600 13.3000 14.4700 Harvest Health & Recreation Inc. HARV 16758229 80053611 26055 5.3000 3.4300 4.9100 BIGG Digital Assets Inc BIGG 45433235 79518902 40047 2.8400 1.1800 1.6900 Cielo Waste Solutions Corp. CMC 69485234 55516847 20609 0.9200 0.6700 0.7700 Verano Holdings Corp. VRNO 2297984 53469531 7545 25.5200 20.8000 24.3000 Ayr Wellness Inc. S.V., RVS, L.V. AYR.A 1249450 43006469 6692 38.2000 30.5100 36.0000 Most Active by Trades Stock Symbol Volume Value Trades High Low Close Voyager Digital Ltd. VYGR 9711271 230264137 48195 30.2900 18.3600 24.8000 BIGG Digital Assets Inc BIGG 45433235 79518902 40047 2.8400 1.1800 1.6900 Curaleaf Holdings, Inc. CURA 7967326 142652559 36699 18.8400 16.4900 17.5200 Cresco Labs Inc. CL 6776361 99478733 28163 16.7600 13.3000 14.4700 Harvest Health & Recreation Inc. HARV 16758229 80053611 26055 5.3000 3.4300 4.9100 Cielo Waste Solutions Corp. CMC 69485234 55516847 20609 0.9200 0.6700 0.7700 Trulieve Cannabis Corp. TRUL 3064748 148412787 19027 53.8800 43.8800 45.4400 Mountain Valley MD Holdings Inc. MVMD 57717788 38350745 17962 1.0700 0.4200 0.4450 Green Thumb Industries Inc. GTII 3515091 128883283 16942 41.5800 33.1900 36.3000 Empower Clinics Inc CBDT 44329468 25773724 12529 0.7300 0.5000 0.5200 Trades: 823,956 Total Volume: 2,635,212,304 Total Value: $1,995,267,569 Avg Volume per Trade: 3,198 Avg Value per Trade: $2,422 Avg Price per Share: $0.7572 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.