CNSX Trading Weekly Market Summary July 28 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo Supreme Metals Corp. ABJ 64298 0.040 0.035 0.040 +0.005 0.145 0.015 Alliance Growers Corp. ACG 27422 0.155 0.130 0.135 +0.005 0.340 0.020 Acana Capital Corp. ACM 0 0.105 0.000 0.357 0.105 Ansar Financial and Dev Corporation AFD 243 0.710 0.520 0.550 -0.200 0.910 0.450 Affinor Growers Inc. AFI 14060 0.065 0.055 0.060 -0.005 0.230 0.030 Arctic Glacier Income Fund AG.UN 52 0.055 0.055 0.055 0.000 0.075 0.005 Alternate Health Corp. AHG 425 3.000 2.650 2.820 -0.130 8.900 1.940 Atlas Cloud Enterprises Inc. AKE 270 0.100 0.080 0.080 -0.030 0.220 0.080 ALQ Gold Corp. ALQ 300 0.095 0.085 0.095 +0.025 0.095 0.025 American Potash Corp. AMP 42930 0.240 0.120 0.195 +0.060 0.240 0.030 Alchemist Mining Inc. AMS 3098 0.050 0.045 0.045 -0.005 0.120 0.040 Advantagewon Oil Corp. AOC 3135 0.130 0.080 0.130 -0.010 0.140 0.080 Appia Energy Corp. API 2343 0.170 0.140 0.160 -0.010 0.465 0.100 Global Cannabis Applications Corp. APP 8022 0.095 0.085 0.090 +0.005 0.220 0.035 Armada Mercantile Ltd. ARM 5 0.380 0.380 0.380 +0.005 0.390 0.025 Argo Gold Inc. ARQ 658 0.210 0.185 0.190 +0.010 0.260 0.060 Asante Gold Corporation ASE 49 0.100 0.095 0.100 +0.010 0.270 0.075 Aquarius Surgical Technologies Inc. ASTI 55 0.620 0.580 0.620 +0.020 1.000 0.560 Abattis Bioceuticals Corp. ATT 8164 0.145 0.130 0.140 +0.005 0.350 0.020 Avarone Metals Inc. AVM 200 0.025 0.025 0.025 0.000 0.065 0.020 Alexandra Capital Corp. AXC 140 0.095 0.095 0.095 0.000 0.095 0.020 Aylen Capital Inc. AYL 180 0.025 0.020 0.025 +0.010 0.035 0.005 BacTech Environmental Corporation BAC 5150 0.035 0.030 0.030 -0.005 0.070 0.025 Bradstone Capital Corp. BCA 413 0.095 0.095 0.095 -0.005 0.150 0.050 The Canadian Bioceutical Corporation BCC 5464 0.400 0.320 0.400 +0.040 1.100 0.295 Bird River Resources Inc. BDR 20 0.070 0.070 0.070 -0.020 0.090 0.005 Beleave Inc. BE 8128 1.290 1.130 1.260 +0.110 2.850 0.380 BlackIce Enterprise Risk Management Inc. BIS 30 0.025 0.025 0.025 -0.005 0.075 0.020 Berkley Renewables Inc. BKS 100 0.055 0.055 0.055 +0.025 0.150 0.015 Cannabix Technologies Inc. BLO 8732 0.600 0.510 0.540 -0.060 1.100 0.190 Stompy Bot Corporation BOT 350 0.020 0.020 0.020 -0.010 0.085 0.005 Breathtec BioMedical Inc. BTH 8515 0.095 0.075 0.090 0.000 0.400 0.075 BioMark Diagnostics Inc. BUX 830 0.105 0.100 0.105 -0.005 0.200 0.025 Bravura Ventures Corp. BVQ 2519 0.430 0.405 0.430 +0.025 5.900 0.200 Big Wind Capital Inc. BWC 626 0.500 0.400 0.475 -0.025 0.560 0.050 Brisio Innovations Inc. BZI 1882 0.290 0.260 0.290 +0.030 0.350 0.085 Copperbank Resources Corp. CBK 12753 0.130 0.080 0.125 +0.040 0.180 0.050 Copperbank Resources Corp. Warrants CBK.WT 1000 0.005 0.005 0.005 0.000 0.010 0.005 Certive Solutions Inc. CBP 1000 0.030 0.030 0.030 0.000 0.320 0.030 Cartier Iron Corporation CFE 501 0.050 0.045 0.045 -0.035 0.160 0.030 Canada House Wellness Group Inc. CHV 20683 0.165 0.140 0.155 -0.010 1.000 0.140 ChroMedX Corp. CHX 5057 0.300 0.255 0.300 +0.020 0.335 0.060 Cascadia Consumer Electronics Corp. CK 175 0.800 0.500 0.500 0.000 0.800 0.050 Cielo Waste Solutions Corp. CMC 13652 0.145 0.110 0.145 +0.035 0.270 0.020 Canadian Metals Inc. CME 2191 0.085 0.070 0.070 0.000 0.300 0.045 CNRP Mining Inc. CND 5068 0.540 0.390 0.530 +0.115 1.250 0.050 Cloud Nine Education Group Ltd. CNI 262 0.080 0.065 0.080 0.000 0.320 0.055 International Cobalt Corp CO 2001 0.135 0.105 0.120 -0.005 0.350 0.007 Castle Resources Inc. CRI 1 0.200 0.000 0.415 0.005 Carl Data Solutions Inc. CRL 620 0.310 0.270 0.305 +0.005 0.570 0.265 CannaRoyalty Corp. CRZ 3180 2.820 2.530 2.700 -0.040 5.000 1.500 Cayenne Capital Corp. CYC 1110 0.200 0.150 0.200 +0.050 0.200 0.130 Copper Reef Mining Corp. CZC 2100 0.025 0.020 0.025 +0.005 0.045 0.015 Data Deposit Box Inc. DDB 1010 0.030 0.030 0.030 0.000 0.200 0.030 Debut Diamonds Inc. DDI 779 0.015 0.010 0.015 +0.005 0.030 0.005 Deploy Technologies Inc. DEP 115 0.325 0.285 0.295 -0.030 0.350 0.030 DNI Metals Inc. DNI 3903 0.080 0.065 0.080 +0.005 0.090 0.005 Dundee Sustainable Technologies Inc. DST 2705 0.050 0.040 0.050 0.000 0.075 0.035 Deveron UAS Corp. DVR 260 0.360 0.350 0.350 0.000 0.560 0.200 Earth Alive Clean Technologies Inc. EAC 370 0.400 0.400 0.400 -0.020 0.700 0.280 Nutritional High International Inc. EAT 22586 0.120 0.110 0.110 -0.010 0.450 0.035 ePlay Digital Inc. EPY 7957 0.130 0.110 0.120 +0.010 0.940 0.080 EnviroLeach Technologies Inc. ETI 988 0.660 0.610 0.610 -0.010 1.000 0.210 EVITRADE Health Systems Corp. EVA 86 2.120 2.000 2.050 -0.100 3.330 1.460 Evolving Gold Corp. EVG 130 0.200 0.180 0.200 +0.005 0.445 0.130 Explorex Resources Inc. EX 393 0.210 0.200 0.200 -0.010 0.290 0.100 Easy Technologies Inc. EZM 10 0.070 0.070 0.070 0.000 1.700 0.050 Far Resources Ltd. FAT 311483 0.300 0.180 0.265 +0.080 0.300 0.045 Fandom Sports Media Corp. FDM 62912 0.180 0.130 0.145 -0.015 0.440 0.005 Future Farm Technologies Inc. FFT 7383 0.170 0.160 0.165 -0.005 0.630 0.080 Drone Delivery Canada Corp. FLT 5422 0.355 0.310 0.345 +0.005 0.610 0.140 Fineqia International Inc. FNQ 10310 0.010 0.005 0.010 +0.005 0.030 0.005 Fox River Resources Corporation FOX 83 0.065 0.065 0.065 0.000 0.150 0.005 GreenBank Capital Inc. GBC 303 0.390 0.195 0.350 +0.145 0.390 0.030 Glance Technologies Inc. GET 8251 0.175 0.160 0.165 0.000 0.350 0.140 Glance Technologies Inc. Wts. GET.WT 500 0.030 0.030 0.030 -0.010 0.050 0.025 Gravitas Financial Inc. GFI 2387 0.035 0.025 0.030 +0.005 0.100 0.005 Global Hemp Group Inc. GHG 77296 0.035 0.025 0.035 +0.005 0.075 0.010 GAR Limited GL 100 0.055 0.055 0.055 -0.035 0.125 0.010 Golden Leaf Holdings Ltd. GLH 46007 0.270 0.200 0.255 -0.010 0.900 0.200 Genius Properties Ltd. GNI 50 0.190 0.180 0.180 -0.030 0.375 0.100 Goldrea Resources Corp. GOR 3 0.070 0.000 0.140 0.030 Gunpowder Capital Corp. GPC 1444 0.100 0.070 0.080 -0.010 0.110 0.030 GoldTrain Resources Inc. GT 145 0.185 0.100 0.100 +0.020 0.250 0.050 Glenbriar Technologies Inc. GTI 5 0.030 0.000 0.050 0.005 Heritage Global Inc. HGP 11 0.320 0.320 0.320 -0.005 0.950 0.250 Hi Ho Silver Resources Inc. HHS 927 0.080 0.065 0.075 +0.010 0.175 0.005 Hello Pal International Inc. HP 2820 0.245 0.210 0.225 +0.015 0.550 0.200 HealthSpace Data Systems Ltd. HS 2470 0.055 0.050 0.050 -0.005 0.120 0.040 iAnthus Capital Holdings Inc. IAN 1689 3.260 2.940 3.050 -0.150 3.750 1.200 ThreeD Capital Inc. IDK 5811 0.110 0.095 0.100 0.000 0.235 0.070 IGEN Networks Corp. IGN 100 0.090 0.090 0.090 0.000 0.200 0.040 Imagin Medical Inc. IME 695 0.065 0.055 0.060 0.000 0.115 0.035 InMed Pharmaceuticals Inc. IN 12779 0.340 0.315 0.320 -0.020 0.960 0.070 Imagination Park Entertainment Inc. IP 22810 0.370 0.320 0.355 -0.005 0.620 0.035 Irving Resources Inc. IRV 4835 1.540 0.790 1.080 +0.230 1.540 0.250 Inspiration Mining Corporation ISM 408 0.025 0.020 0.020 -0.035 0.100 0.010 Isodiol International Inc. ISOL 237821 0.425 0.230 0.425 +0.195 0.460 0.085 International Wastewater Systems Inc. IWS 8629 0.190 0.150 0.170 -0.010 0.530 0.150 Lotus Ventures Inc. J 1365 0.375 0.300 0.300 -0.035 0.430 0.180 James Bay Resources Limited JBR 10 0.110 0.110 0.110 -0.010 0.230 0.110 Jagercor Energy Corp. JEM 17960 0.040 0.025 0.030 +0.010 0.040 0.015 StartMonday Technology Corp. JOB 390 0.290 0.250 0.280 0.000 1.390 0.240 Kaneh Bosm Biotechnology Inc. KBB 1181 0.110 0.065 0.110 +0.015 0.250 0.065 Dizun International Enterprises Inc. KDZ 6937 0.010 0.010 0.010 0.000 0.025 0.005 Khan Resources Inc. KRI 3000 0.050 0.050 0.050 0.000 0.880 0.020 KWG Resources Inc. KWG 12953 0.025 0.020 0.025 +0.005 0.030 0.015 Declan Resources Inc. LAN 280 0.125 0.120 0.125 +0.045 0.450 0.060 Lifestyle Delivery Systems Inc LDS 15898 0.570 0.470 0.495 -0.065 1.000 0.175 Liberty Health Sciences Inc. LHS 85414 1.750 1.200 1.300 0.000 1.750 1.200 Liberty Leaf Holdings Ltd. LIB 11694 0.115 0.100 0.110 +0.005 0.320 0.085 Global Li-Ion Graphite Corp. LION 598 0.420 0.350 0.420 +0.070 0.420 0.300 LeenLife Pharma International Inc. LLP 2810 0.125 0.100 0.100 -0.025 0.250 0.090 Lexington Biosciences Inc. LNB 16181 0.395 0.330 0.390 +0.020 0.395 0.270 LottoGopher Holdings Inc. LOTO 4055 0.610 0.485 0.560 +0.050 0.850 0.440 Liberty Silver Corp. LSL 563 1.400 1.210 1.380 -0.020 3.000 1.000 Newlox Gold Ventures Corp. LUX 1900 0.040 0.035 0.040 +0.005 0.060 0.020 Lightning Venture Inc. LVI 63073 0.065 0.045 0.060 0.000 0.090 0.005 Lexaria Bioscience Corp. LXX 3296 0.520 0.420 0.490 +0.040 0.940 0.140 Maricann Group Inc MARI 12653 1.750 1.580 1.730 +0.110 2.650 1.270 Maccabi Ventures Inc. MBE 460 0.055 0.030 0.055 +0.005 0.095 0.025 Mag One Products Inc. MDD 475 0.200 0.190 0.200 0.000 1.200 0.095 Marapharm Ventures Inc MDM 8693 1.230 1.140 1.160 +0.020 2.500 0.295 ME Resource Corp. MEC 284 0.060 0.040 0.050 -0.020 0.250 0.020 Marret High Yield Strategies Fund A MHY.UN 487 0.110 0.105 0.105 -0.010 0.200 0.025 Minera IRL Limited MIRL 773 0.085 0.060 0.070 -0.015 0.220 0.060 Mistango River Resources Inc. MIS 157 0.020 0.020 0.020 +0.005 0.050 0.010 True Leaf Medicine International Ltd. MJ 9731 0.500 0.430 0.455 -0.020 0.560 0.170 Marret Multi-Strategy Income Fund A MMF.UN 70 0.090 0.090 0.090 0.000 0.120 0.015 Matica Enterprises Inc. MMJ 106554 0.125 0.105 0.110 -0.005 0.175 0.010 Mobi724 Global Solutions Inc. MOS 9210 0.220 0.165 0.180 -0.010 0.455 0.025 M Pharmaceutical Inc. MQ 39528 0.060 0.055 0.060 +0.005 0.160 0.030 Micromem Technologies Inc. MRM 2129 0.220 0.165 0.190 -0.020 0.495 0.165 Metalla Royalty and Streaming Ltd. MTA 7194 0.580 0.500 0.570 +0.040 0.880 0.180 Murchison Minerals Ltd. MUR 8230 0.155 0.145 0.155 +0.010 0.350 0.125 Maxtech Ventures Inc. MVT 2981 0.270 0.210 0.230 +0.025 0.630 0.200 MYM Nutraceuticals Inc. MYM 33255 0.560 0.460 0.475 -0.085 0.780 0.015 Meryllion Resources Corporation MYR 326 0.025 0.025 0.025 0.000 0.045 0.015 Namaste Technologies Inc. N 36662 0.220 0.200 0.210 +0.010 0.420 0.100 NetCents Technology Inc. NC 3227 0.300 0.260 0.285 -0.005 0.520 0.140 New Age Farm Inc. NF 13116 0.100 0.085 0.085 -0.005 0.365 0.020 Victory Nickel Inc. NI 449 0.045 0.040 0.040 -0.005 0.090 0.005 Plaintree Systems Inc. NPT 22 0.055 0.000 0.100 0.035 Northern Sphere Mining Corp. NSM 280 0.250 0.200 0.200 0.000 0.850 0.170 Nuran Wireless Inc. NUR 2386 0.190 0.160 0.180 -0.005 0.310 0.130 Novicius Corp. NVS 17 0.340 0.340 0.340 -0.320 0.660 0.040 Organic Potash Corporation OPC 68 0.025 0.025 0.025 0.000 0.050 0.010 ESI Energy Services Inc. OPI 100 0.200 0.200 0.200 -0.040 0.440 0.085 Open Source Health Inc. OSH 10 0.045 0.045 0.045 0.000 0.200 0.035 One World Minerals Inc. OWM 200 0.290 0.200 0.290 +0.020 0.750 0.200 Portage Biotech Inc. PBT.U 358 0.360 0.320 0.320 -0.015 0.400 0.100 Petrocapita Income Trust PCE.UN 600 0.015 0.015 0.015 +0.005 0.030 0.010 Premier Diversified Holdings Inc. PDH 1944 0.105 0.085 0.105 +0.020 0.165 0.080 PUDO Inc. PDO 133 1.350 1.170 1.200 -0.130 3.450 0.500 Preferred Dental Technologies Inc. PDT 150 0.095 0.080 0.080 -0.010 0.200 0.050 Patriot Gold Corp. PGOL 50 0.095 0.095 0.095 0.000 0.150 0.095 ParcelPal Technology Inc. PKG 920 0.100 0.080 0.100 +0.010 0.340 0.050 Peak Positioning Technologies Inc. PKK 52524 0.080 0.065 0.065 0.000 0.205 0.035 Peloton Minerals Corporation PMC 152 0.075 0.075 0.075 +0.005 0.150 0.050 PreveCeutical Medical Inc. PREV 4543 0.570 0.400 0.570 +0.070 0.900 0.345 Park Lawn Company Limited PRL 0 7.360 0.000 9.400 5.950 Pasinex Resources Limited PSE 8093 0.230 0.205 0.230 +0.020 0.340 0.085 Platinex Inc. PTX 3779 0.090 0.055 0.080 +0.025 0.230 0.045 PUF Ventures Inc. PUF 9992 0.370 0.340 0.350 -0.015 0.470 0.065 Quinsam Capital Corporation QCA 3800 0.140 0.110 0.130 +0.025 0.145 0.070 Quadron Cannatech Corporation QCC 2035 0.230 0.220 0.230 0.000 0.450 0.190 Mag Copper Limited QUE 100 0.190 0.190 0.190 +0.070 0.200 0.025 Renforth Resources Inc. RFR 5250 0.070 0.060 0.065 0.000 0.085 0.020 Rheingold Exploration Corp. RGE 1615 0.360 0.320 0.345 -0.005 0.400 0.025 Range Energy Resources Inc. RGO 10 0.020 0.020 0.020 +0.005 0.040 0.010 Global Remote Technologies Ltd. RGT 3340 0.110 0.080 0.100 0.000 0.230 0.050 Rise Gold Corp. RISE 3832 0.170 0.140 0.150 -0.010 0.400 0.135 Rockshield Capital Corp. RKS 415 0.105 0.100 0.100 -0.005 0.160 0.040 West Red Lake Gold Mines Inc. RLG 5045 0.205 0.165 0.195 +0.005 0.360 0.155 RESAAS Services Inc. RSS 787 1.120 0.990 0.990 0.000 2.300 0.990 Rift Valley Resources Corp. RVR 3 0.085 0.000 0.125 0.025 Robix Environmental Technologies Inc. RZX 3101 0.155 0.130 0.140 +0.030 0.365 0.070 Subscribe Technologies Inc. SAAS 130 0.080 0.080 0.080 +0.005 0.130 0.005 Shoal Point Energy Ltd. SHP 180823 0.030 0.005 0.010 -0.010 0.030 0.005 Seahawk Ventures Inc. SHV 555 0.310 0.275 0.280 -0.040 0.400 0.080 Star Navigation Systems Group Ltd. SNA 98310 0.160 0.105 0.135 -0.020 0.190 0.020 Super Nova Petroleum Corp. SNP 410 0.170 0.100 0.120 -0.010 0.280 0.060 Silver Phoenix Resources Inc. SP 50 0.150 0.150 0.150 +0.050 0.250 0.030 SponsorsOne Inc. SPO 10 0.035 0.035 0.035 -0.005 0.170 0.025 Stina Resources Ltd. SQA 10107 0.320 0.235 0.280 +0.010 0.350 0.070 Squire Mining Ltd. SQR 690 0.130 0.120 0.120 +0.040 0.160 0.050 Shamrock Enterprises Inc. SRS 7030 0.030 0.025 0.025 -0.010 0.060 0.015 Wildflower Marijuana Inc. SUN 2686 0.520 0.490 0.500 +0.010 1.240 0.115 Navis Resources Corp. SUV 1063 0.200 0.050 0.120 +0.020 0.250 0.050 St-Georges Platinum and Base Metals Inc. SX 7030 0.035 0.030 0.035 0.000 0.060 0.015 Taku Gold Corp. TAK 527 0.250 0.195 0.240 +0.020 0.250 0.060 Tetra Bio Pharma Inc. TBP 17288 0.800 0.730 0.760 -0.040 1.480 0.125 TerrAscend Corp. TER 993 1.150 0.950 1.150 +0.200 1.550 0.820 Telferscot Resources Inc. TFS 400 0.020 0.015 0.015 -0.005 0.045 0.005 Friday Night Inc. TGIF 167135 0.285 0.205 0.260 +0.040 0.400 0.190 THC Biomed Intl Ltd THC 15387 0.400 0.350 0.395 0.000 1.500 0.170 Tier One Capital Limited Partnership TLP.UN 57 5.250 5.000 5.000 -0.250 6.800 5.000 The Tinley Beverage Company Inc. TNY 13886 0.290 0.250 0.255 -0.035 0.670 0.040 Tower One Wireless Corp. TO 12227 0.260 0.225 0.240 -0.020 0.540 0.160 Enertopia Corp. TOP 1391 0.070 0.055 0.060 -0.010 0.165 0.025 Torino Power Solutions Inc TPS 647 0.145 0.140 0.145 +0.005 0.160 0.015 360 Capital Financial Services Group Inc TSZ 13695 0.060 0.050 0.050 +0.005 0.125 0.020 Tartisan Resources Corp. TTC 1200 0.095 0.085 0.085 -0.040 0.180 0.025 Tantalex Resources Corporation TTX 1900 0.050 0.040 0.040 -0.010 0.180 0.040 Global UAV Technologies Ltd. UAV 7990 0.080 0.070 0.075 +0.005 0.145 0.035 Umbral Energy Corp. UMB 40743 0.085 0.075 0.075 -0.005 0.130 0.020 UpSnap Inc. UP 2455 0.020 0.015 0.020 -0.005 0.030 0.005 Oriental Non-Ferrous Resources Developme URG 20 0.950 0.930 0.950 +0.020 1.200 0.600 VirtualArmour International Inc. VAI 384 0.440 0.400 0.400 -0.020 0.590 0.250 Velocity Data Inc. VCT 0 0.060 0.000 0.780 0.030 Valens Groworks Corp. VGW 146 1.050 1.000 1.020 +0.020 1.650 0.350 Vodis Pharmaceuticals Inc. VP 3130 0.320 0.275 0.280 -0.050 1.560 0.120 Veritas Pharma Inc. VRT 7900 0.390 0.340 0.380 -0.010 0.600 0.220 Versus Systems Inc. VS 12475 0.425 0.360 0.425 -0.015 0.650 0.140 Victory Square Technologies Inc. VST 1127 0.850 0.600 0.700 -0.150 1.880 0.600 Wabi Exploration Inc. WAB 3100 0.070 0.050 0.070 0.000 0.100 0.050 Winston Gold Mining Corp. WGC 3508 0.045 0.035 0.040 -0.005 0.640 0.030 World Mahjong Limited WSM 11 0.075 0.075 0.075 0.000 0.500 0.050 Whattozee Networks Inc. WTZ 1008 0.300 0.250 0.300 +0.100 0.315 0.030 Western Uranium Corporation WUC 869 1.150 0.990 1.120 -0.020 2.800 0.990 MGX Minerals Inc. XMG 15808 0.930 0.750 0.930 +0.070 2.750 0.140 Kootenay Zinc Corp. ZNK 4643 0.090 0.070 0.080 -0.005 0.690 0.070 ZTEST Electronics Inc. ZTE 532 0.440 0.410 0.420 +0.010 0.440 0.050 Stock Symbol Bid Ask 52W Hi 52W Lo Advantex Marketing International Inc. ADX 0.005 0.015 0.005 Aida Minerals Corp. AMC 0.090 0.100 0.160 0.005 AAN Ventures Inc. ANN 0.025 0.090 0.100 0.020 APAC Resources Inc. APG 0.050 0.060 0.140 0.030 Armadillo Resources Ltd. ARO AREV Nutrition Sciences Inc. ARV 0.400 0.550 0.260 Aydon Income Properties Inc. AYD 0.180 0.010 MB Builder Bonds 5 yr 2% 15JUN19 BBN.DB.B 96.690 MB Builder Bonds Cpd Fixed 2% 15JUN19 BBN.DB.C 96.690 MB Builder Bonds 5 yr Ftg 1.1% 15JUN19 BBN.DB.D 97.930 99.900 98.800 Brookfield New Horizons Income Fund BIF.UN 7.850 10.000 8.010 Big Rock Labs Inc. BLA 0.055 0.750 0.300 0.015 MB Builder Bd 3 Yr. Ann F/ R 1.4%15JUN18 BMB.DB.A 98.060 MB Builder Bd 5 Yr. Ann F/R 1.1% 15JUN20 BMB.DB.B 93.560 MB Builder Bd 5 Yr. Compd 1.5% 15JUN21 BMB.DB.C 93.560 MB Builder Bd 5 Yr. Ann F/R 1.25%15JUN20 BMB.DB.D 97.930 BitRush Corp. BRH 0.280 0.030 Cerro Grande Mining Corporation CEG 0.010 0.080 0.005 CIM International Group Inc. CIM 0.300 0.780 1.000 0.250 Credit Suisse Index Linked ROC NT JUL18 CIS.DB.A Credit Suisse Index Linked ROC NT OCT18 CIS.DB.B CDN MSolar Corp. CMS 0.010 0.145 0.020 0.010 CMX Gold & Silver Corp. CXC 0.095 0.100 0.100 0.060 Deer Horn Capital Inc. DHC 0.015 0.150 0.015 Dragon Legend Entertainment (Canada) Inc. DLE 0.150 0.150 0.030 Canadian Data Preserve Inc. DPC 0.010 0.040 0.190 0.005 EA Education Group Inc. EA 0.150 0.020 European Metals Corp. ECU 0.005 European Metals Corp. Warrants ECU.WT Eurogas International Inc. EI 0.010 0.015 0.005 EVI Global Group Developments Corp. EVI 0.020 0.060 0.100 0.005 Finore Mining Inc. FIN 0.140 0.140 0.495 0.010 Fortify Resources Inc FTY 0.300 0.345 0.450 0.110 Gencan Capital Inc. GCA 0.050 0.150 0.100 0.050 Gravitas Financial Inc. 3% 25JUN23 GFI.DB.A 98.000 96.000 Gravitas Financial Inc. 3.5% 03DEC17 GFI.DB.B 99.000 97.000 God s Lake Resources Inc. GLR 0.040 0.030 0.020 Gunpowder Capital Corp. Preferred Shares, Series A GPC.PR.A 10.500 Grand Peak Capital Corp. GPK 0.110 0.250 0.450 0.080 Gravis Energy Corp. GVE 0.010 0.010 0.005 Greywacke Exploration Ltd. GWL 0.030 0.060 0.060 0.005 High Hampton Holdings Corp. HC Hadley Mining Inc. HM 1.000 1.090 1.080 0.060 Innovative Properties Inc. INR 0.060 0.300 0.150 0.020 ICTV Brands Inc. ITV 0.005 0.650 0.200 JDF Explorations Inc. JDF 0.005 JG Wealth Management Corporation JGW 0.100 0.150 0.170 0.060 37 Capital Inc. JJJ 0.145 0.250 0.100 Kontrol Energy Corp. KNR 0.670 0.700 0.850 0.180 Khot Infrastructure Holdings Ltd. KOT 0.005 0.045 0.020 KWG Resources Inc. MVS KWG.A 5.500 8.000 8.000 7.500 La Imperial Resources Inc. LAI 0.050 0.100 0.110 0.025 Leo Resources Inc. LEO 1.060 1.060 2.500 0.050 Lions Gate Metals Inc. LGM 0.110 0.190 0.350 0.060 McLaren Resources Inc. MCL 0.055 0.070 0.135 0.005 Manitoba Hydro Bds XII 5-Yr 1.75%15JUN18 MHL.DB.B 98.360 Manitoba Hydro Bds 12 Cpd 1.75%15JUN18 MHL.DB.C 98.360 Manitoba Hydro Bds XII F/R 1.1% 15JUN18 MHL.DB.D 97.930 98.620 98.620 Mint Corporation Series A 10% 16MAY19 MIT.DB.C 96.200 92.200 Mountain Lake Minerals Inc. MLK 0.020 0.020 Metalo Manufacturing Inc. MMI 0.600 0.690 1.000 0.260 MOAG Copper Gold Resources Inc. MOG Miramont Resources Corp. MONT 0.350 0.300 0.200 Montego Resources Inc. MY 0.115 0.200 1.600 0.095 Norsemont Capital Inc. NOM 0.350 0.400 0.450 0.250 NSS Resources Inc. NSS 0.055 0.190 0.210 0.045 Nass Valley Gateway Ltd. NVG 0.040 0.250 0.110 0.015 Nexco Resources Inc. NXU 0.150 0.200 Orca Touchscreen Technologies Ltd. OAA 0.005 0.040 0.030 0.025 Carlyle Entertainment Ltd OLG 0.075 0.100 0.015 PrimeWest Mortgage Inv Corporation PRI 3.000 5.000 9.250 2.250 Pivotal Therapeutics Inc. PVO Qwick Media Inc. QMI 0.005 0.070 0.250 0.090 RIWI Corp. RIW 3.750 3.000 2.000 Ravencrest Resources Inc. RVT 0.320 0.350 0.085 0.010 River Wild Exploration Inc. RWI 0.025 0.025 0.010 Rockex Mining Corporation RXM 0.035 0.040 0.150 0.015 Razore Rock Resources Inc. RZR 0.025 0.140 0.180 0.005 SecureCom Mobile Inc. SCE 1.200 0.050 Stone Ridge Exploration Corp SO 0.055 0.450 0.070 0.035 Squatex Energy and Ressources Inc. SQX 0.115 0.295 0.350 0.050 Midnight Star Ventures Corp. STV 0.170 0.220 0.190 0.110 Starrex International Ltd. STX 0.710 1.200 1.500 0.550 Talmora Diamond Inc. TAI 0.005 0.020 0.050 0.005 Target Capital Inc. TCI United Coal Holdings Limited UCL Urbana Corporation URB 3.250 3.060 Urbana Corporation A NV URB.A Vinergy Resources Ltd. VIN 0.205 0.315 1.150 0.070 West Isle Energy Inc. WEI Winston Resources Inc. WRW 0.550 0.550 0.820 0.015 MGX Minerals Inc. Wts. XMG.WT 0.550 0.900 2.540 0.030 Zara Resources Inc. ZRI 0.060 0.395 0.430 0.005 BIOSENTA Inc. ZRO 0.010 0.250 0.300 0.015 Trades: 27,098 Total Volume: 249,073,212 Total Value: $63,978,284 Avg Volume per Day: 49,814,642 Avg Value per Day: $12,795,657 Avg Trades per Day*: 17.15 Avg Price per Share: $0.26 Avg Value per Trade: $2,361 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.