Stock Symbol Stock Name Section Debt/Equity Flag Current Issued Capital Current Escrow Current Outstanding Issued Capital Current Price Current Price Date Current Market Capital A Armor Minerals Inc. Tier2 EQUITY 41319015 23056296 18262719 .46 26-APR-18 8400850.74 AA Alba Minerals Ltd. Tier2 EQUITY 54329591 0 54329591 .16 30-APR-18 8692734.56 AAA.P Avanco Capital Corp. Tier2 EQUITY 6800000 2880000 3920000 .095 30-APR-18 372400 AAD Added Capital Inc. Tier2 EQUITY 17027933 0 17027933 .06 24-APR-18 1021675.98 AAG.H Aftermath Silver Ltd. NEX EQUITY 20655366 0 20655366 .125 30-APR-18 2581920.75 AAJ.P AAJ Capital 1 Corp. Tier2 EQUITY 4640000 2140000 2500000 .3 30-APR-18 750000 AAL Advantage Lithium Corp. Tier1 EQUITY 141322196 0 141322196 .95 30-APR-18 134256086.2 AAN Aton Resources Inc. Tier2 EQUITY 224289365 0 224289365 .04 30-APR-18 8971574.6 AAO Augusta Industries Inc. Tier2 EQUITY 256114871 0 256114871 .02 30-APR-18 5122297.42 AAP Alpha Peak Leisure Inc. Tier1 EQUITY 72077073 52116146 19960927 .14 19-APR-18 2794529.78 AAT ATI Airtest Technologies Inc. Tier2 EQUITY 34705581 0 34705581 .035 19-APR-18 1214695.335 AAX Advance Gold Corp. Tier2 EQUITY 14656338 34300 14622038 .11 27-APR-18 1608424.18 AAZ Azincourt Energy Corp. Tier2 EQUITY 68130319 0 68130319 .1 30-APR-18 6813031.9 AB.H Asbestos Corporation Limited NEX EQUITY 2837002 0 2837002 .7 26-APR-18 1985901.4 ABCN Abcann Global Corporation Tier2 EQUITY 191001305 42335606 148665699 1.64 30-APR-18 243811746.36 ABG.H AMG Bioenergy Resources Holdings Ltd. NEX EQUITY 63957055 0 63957055 ABI Abcourt Mines Inc. Tier2 EQUITY 288703070 0 288703070 .06 30-APR-18 17322184.2 ABM Athabasca Minerals Inc Tier2 EQUITY 33303650 0 33303650 .17 30-APR-18 5661620.5 ABN Aben Resources Ltd. Tier2 EQUITY 62948776 0 62948776 .17 30-APR-18 10701291.92 ABR Ashburton Ventures Inc. Tier2 EQUITY 41969137 0 41969137 .075 30-APR-18 3147685.275 ABRA Abraplata Resource Corp. Tier2 EQUITY 77982276 19155943 58826333 .19 30-APR-18 11177003.27 ABZ ASIABASEMETALS INC. Tier2 EQUITY 24198685 0 24198685 .25 10-APR-18 6049671.25 ACE.H Ace Aviation Holdings Inc. NEX EQUITY 32475434 0 32475434 .2 30-APR-18 6495086.8 ACP Arcpacific Resources Corp. Tier2 EQUITY 8370157 500000 7870157 .095 30-APR-18 747664.915 ACS Archon Minerals Ltd. Tier2 EQUITY 53916758 0 53916758 1.3 24-APR-18 70091785.4 ACST Acasti Pharma Inc. Tier2 EQUITY 25638215 0 25638215 .99 30-APR-18 25381832.85 ACU Aurora Solar Technologies Inc. Tier2 EQUITY 52251541 0 52251541 .2 30-APR-18 10450308.2 ADD Arctic Star Exploration Corp. Tier2 EQUITY 100975216 0 100975216 .175 30-APR-18 17670662.8 ADE Adex Mining Inc Tier1 EQUITY 677211441 0 677211441 .01 30-APR-18 6772114.41 ADG Arcus Development Group Inc Tier2 EQUITY 76278065 0 76278065 .055 30-APR-18 4195293.575 ADK Diagnos Inc Tier2 EQUITY 172421265 0 172421265 .07 30-APR-18 12069488.55 ADL Adira Energy Ltd. Tier2 EQUITY 17112021 572313 16539708 .04 27-APR-18 661588.32 ADR.H Arcland Resources Inc. NEX EQUITY 12929335 0 12929335 .04 30-APR-18 517173.4 ADYA ADYA Inc. Tier2 EQUITY 47272083 0 47272083 .04 30-APR-18 1890883.32 ADZ Adamera Minerals Corp. Tier2 EQUITY 125733595 0 125733595 .06 30-APR-18 7544015.7 ADZN Adventus Zinc Corporation Tier2 EQUITY 56933652 21914001 35019651 .85 27-APR-18 29766703.35 AEC Anfield Energy Inc. Tier2 EQUITY 23338387 0 23338387 .29 30-APR-18 6768132.23 AEL.H Amseco Exploration Ltd. NEX EQUITY 98261452 0 98261452 AEP Atlas Engineered Products Ltd. Tier1 EQUITY 30703555 7242987 23460568 .495 30-APR-18 11612981.16 AEX Alopex Gold Inc. Tier2 EQUITY 49592500 37000000 12592500 .475 11-APR-18 5981437.5 AFA.H Afri-Can Marine Minerals Corporation NEX EQUITY 91527864 0 91527864 AFCC Automotive Finco Corp. Tier2 EQUITY 22523773 4817339 17706434 2.24 30-APR-18 39662412.16 AFCC.DB Automotive Finco Corp. db30June2022 Tier2 DEBT 30615 0 30615 85 30-APR-18 2602275 AFE Africa Energy Corp. Tier2 EQUITY 319195469 0 319195469 .19 30-APR-18 60647139.11 AFF Affinity Metals Corp. Tier2 EQUITY 22876435 0 22876435 .105 27-APR-18 2402025.675 AFM Alphamin Resources Corp. Tier2 EQUITY 647063356 0 647063356 .3 30-APR-18 194119006.8 AFR.H African Metals Corporation NEX EQUITY 14038681 0 14038681 AGA.H Argonaut Exploration Inc. NEX EQUITY 50405539 0 50405539 AGB Atlantic Gold Corporation Tier2 EQUITY 193720623 0 193720623 1.85 30-APR-18 358383152.55 AGC Amarillo Gold Corporation Tier2 EQUITY 99897258 0 99897258 .285 30-APR-18 28470718.53 AGD Antioquia Gold Inc Tier2 EQUITY 306786920 0 306786920 .04 26-APR-18 12271476.8 AGG African Gold Group, Inc. Tier2 EQUITY 359582671 0 359582671 .04 30-APR-18 14383306.84 AGH.H Canadian Silver Hunter Inc. NEX EQUITY 18601333 1890000 16711333 .07 30-APR-18 1169793.31 AGL Aguila American Gold Limited Tier2 EQUITY 2424985 0 2424985 .24 30-APR-18 581996.4 AGLD Austral Gold Limited Tier1 EQUITY 528983178 0 528983178 .105 30-APR-18 55543233.69 AGM Aldridge Minerals Inc. Tier2 EQUITY 140459214 0 140459214 .065 26-APR-18 9129848.91 AGO AurCrest Gold Inc. Tier2 EQUITY 76374191 0 76374191 .04 30-APR-18 3054967.64 AGRL Aguia Resources Limited Tier1 EQUITY 127738746 0 127738746 .24 27-APR-18 30657299.04 AGX.H Amador Gold Corp. NEX EQUITY 5984750 0 5984750 .16 30-APR-18 957560 AGY.H Atom Energy Inc. NEX EQUITY 17876812 0 17876812 .32 24-APR-18 5720579.84 AGZ Ashanti Gold Corp. Tier2 EQUITY 39846095 0 39846095 .19 30-APR-18 7570758.05 AHI Agility Health, Inc. Tier1 EQUITY 108191106 0 108191106 .03 27-APR-18 3245733.18 AHM.H Antler Hill Mining Ltd. NEX EQUITY 18765000 600001 18164999 .11 25-APR-18 1998149.89 AHP Allied Hotel Properties Inc. Tier1 EQUITY 106327265 0 106327265 .07 23-APR-18 7442908.55 AHR Amarc Resources Ltd. Tier1 EQUITY 168786227 0 168786227 .12 30-APR-18 20254347.24 AHS Alta Natural Herbs & Supplements Ltd. Tier2 EQUITY 37514237 0 37514237 .055 27-APR-18 2063283.035 AHU Arctic Hunter Energy Inc. Tier2 EQUITY 12926250 9319 12916931 .08 25-APR-18 1033354.48 AII Almonty Industries Inc. Tier1 EQUITY 181925393 0 181925393 .45 30-APR-18 81866426.85 AIII.P Apolo III Acquisition Corp. Tier2 EQUITY 8600000 3600000 5000000 .125 25-APR-18 625000 AIIM Albert Mining Inc. Tier2 EQUITY 63292061 0 63292061 .045 30-APR-18 2848142.745 AIMB.P Aim2 Ventures Inc. Tier2 EQUITY 9600000 2700000 6900000 .195 30-APR-18 1345500 AIMI.P AIM1 Ventures Inc. Tier2 EQUITY 9476500 2000000 7476500 .41 30-APR-18 3065365 AIS A.I.S. Resources Limited Tier2 EQUITY 52051099 0 52051099 .46 30-APR-18 23943505.54 AKC.H Arkadia Capital Corp. NEX EQUITY 6523343 2689340 3834003 .01 23-MAR-18 38340.03 AKH Alaska Hydro Corporation Tier2 EQUITY 42188353 0 42188353 .045 27-APR-18 1898475.885 AKR Ackroo Inc. Tier2 EQUITY 75787400 0 75787400 .075 30-APR-18 5684055 AL ALX Uranium Corp. Tier2 EQUITY 80991422 0 80991422 .07 30-APR-18 5669399.54 ALD Aldever Resources Inc Tier2 EQUITY 15389670 0 15389670 .06 26-APR-18 923380.2 ALEF Aleafia Health Inc. Tier2 EQUITY 135944461 0 135944461 .57 30-APR-18 77488342.77 ALG Algold Resources Ltd. Tier2 EQUITY 223989416 0 223989416 .125 30-APR-18 27998677 ALI Altitude Resources Inc. Tier2 EQUITY 23055908 0 23055908 .055 24-APR-18 1268074.94 ALK.H AlkaLi3 Resources Inc. NEX EQUITY 63373580 0 63373580 .02 24-APR-18 1267471.6 ALL.H Allante Resources Ltd. NEX EQUITY 4000600 833333 3167267 .1 30-APR-18 316726.7 ALM Alliance Mining Corp. Tier2 EQUITY 72108310 0 72108310 .04 27-APR-18 2884332.4 ALT Alturas Minerals Corp Tier1 EQUITY 144882143 0 144882143 .025 24-APR-18 3622053.575 ALTA Altamira Gold Corp. Tier2 EQUITY 48633316 0 48633316 .155 30-APR-18 7538163.98 ALV Alvopetro Energy Ltd. Tier2 EQUITY 85166871 0 85166871 .145 30-APR-18 12349196.295 ALY AnalytixInsight Inc. Tier2 EQUITY 69079287 0 69079287 .4 30-APR-18 27631714.8 ALZ Aldershot Resources Ltd. Tier2 EQUITY 53697733 0 53697733 .05 24-APR-18 2684886.65 AME Abacus Mining & Exploration Corporation Tier1 EQUITY 43377109 0 43377109 .21 30-APR-18 9109192.89 AMH.H Amanta Resources Ltd. NEX EQUITY 47237642 0 47237642 AMK American Creek Resources Ltd Tier2 EQUITY 265329084 0 265329084 .04 30-APR-18 10613163.36 AMO Altan Rio Minerals Limited Tier2 EQUITY 89123009 0 89123009 .01 26-APR-18 891230.09 AMX Amex Exploration Inc. Tier2 EQUITY 38615697 9300 38606397 .09 30-APR-18 3474575.73 AMY American Manganese Inc Tier2 EQUITY 161844403 0 161844403 .18 30-APR-18 29131992.54 AMZ Almadex Minerals Limited Tier2 EQUITY 53728869 0 53728869 1.39 30-APR-18 74683127.91 AN Arena Minerals Inc. Tier2 EQUITY 86621090 0 86621090 .06 27-APR-18 5197265.4 ANB Anglo-Bomarc Mines Ltd. (N.P.L.) Tier2 EQUITY 64496505 0 64496505 .07 30-APR-18 4514755.35 ANC.H Anchor Capital Corporation NEX EQUITY 4514000 0 4514000 .05 13-APR-18 225700 ANE Altan Nevada Minerals Limited Tier2 EQUITY 37029600 12215507 24814093 .02 30-APR-18 496281.86 ANG Angel Gold Corp. Tier2 EQUITY 52665205 0 52665205 .055 27-APR-18 2896586.275 ANK Angkor Gold Corp. Tier2 EQUITY 105397793 0 105397793 .19 30-APR-18 20025580.67 ANL.H Atlantic Industrial Minerals Inc. NEX EQUITY 40506896 0 40506896 .02 19-APR-18 810137.92 ANO.H AgriMinco Corp. NEX EQUITY 164990739 0 164990739 ANT.H Adent Capital Corp. NEX EQUITY 5649999 1200001 4449998 .125 06-APR-18 556249.75 ANTL Antler Gold Inc. Tier2 EQUITY 41262310 9472500 31789810 .12 26-APR-18 3814777.2 ANZ Alianza Minerals Ltd. Tier2 EQUITY 37441668 0 37441668 .1 30-APR-18 3744166.8 AORO Aloro Mining Corp. Tier2 EQUITY 38060629 0 38060629 .09 26-APR-18 3425456.61 AOT Ascot Resources Ltd. Tier2 EQUITY 152251014 0 152251014 1.22 30-APR-18 185746237.08 APC Advanced Proteome Therapeutics Corporation Tier2 EQUITY 160020766 0 160020766 .04 30-APR-18 6400830.64 APE Apogee Opportunities Inc. Tier2 EQUITY 8975632 0 8975632 .2 27-APR-18 1795126.4 APII.P Apolo II Acquisition Corp. Tier2 EQUITY 11900000 4650000 7250000 .125 25-APR-18 906250 APL Appulse Corporation Tier1 EQUITY 13407697 0 13407697 .28 06-APR-18 3754155.16 APN Altiplano Minerals Ltd. Tier2 EQUITY 56288351 0 56288351 .38 30-APR-18 21389573.38 APX Apex Resources Inc. Tier2 EQUITY 14177214 0 14177214 .1 30-APR-18 1417721.4 AQR.P Anquiro Ventures Ltd. Tier2 EQUITY 4500001 2500001 2000000 .2 24-APR-18 400000 AQS Aequus Pharmaceuticals Inc. Tier2 EQUITY 72410176 20387125 52023051 .28 30-APR-18 14566454.28 ARA Anconia Resources Corp. Tier2 EQUITY 105156689 0 105156689 .015 30-APR-18 1577350.335 ARC.H Arian Resources Corp. NEX EQUITY 139552880 0 139552880 ARCH Arch Biopartners Inc. Tier2 EQUITY 53118179 0 53118179 .77 30-APR-18 40900997.83 ARD Armada Data Corporation Tier2 EQUITY 17670265 0 17670265 .145 17-APR-18 2562188.425 ARH Altima Resources Ltd. Tier2 EQUITY 21047768 0 21047768 .045 30-APR-18 947149.56 ARIC Awale Resources Limited Tier2 EQUITY 28930623 13009201 15921422 .205 24-APR-18 3263891.51 ART ARHT Media Inc. Tier2 EQUITY 28724871 674574 28050297 1.04 30-APR-18 29172308.88 ARU Aurania Resources Ltd. Tier2 EQUITY 29587811 0 29587811 2.74 30-APR-18 81070602.14 ARW.H Aroway Energy Inc. NEX EQUITY 61769160 0 61769160 ASB.H ASB Capital Inc. NEX EQUITY 5183334 2030000 3153334 .1 09-APR-18 315333.4 ASG Aurora Spine Corporation Tier2 EQUITY 40132247 0 40132247 .115 30-APR-18 4615208.405 ASI Ashanti Sankofa Inc. Tier2 EQUITY 35067529 0 35067529 .03 30-APR-18 1052025.87 ASL Argentum Silver Corp Tier2 EQUITY 28890765 0 28890765 .205 09-APR-18 5922606.825 ASN Asian Mineral Resources Limited Tier2 EQUITY 795920841 0 795920841 .01 30-APR-18 7959208.41 ASQ Astorius Resources Ltd. Tier2 EQUITY 50575665 0 50575665 .06 23-APR-18 3034539.9 AT AcuityAds Holdings Inc. Tier1 EQUITY 35530120 0 35530120 .91 30-APR-18 32332409.2 ATC ATAC Resources Ltd. Tier1 EQUITY 139911877 0 139911877 .56 30-APR-18 78350651.12 ATE Antibe Therapeutics Inc. Tier2 EQUITY 199289753 0 199289753 .395 30-APR-18 78719452.435 ATG Atlanta Gold Inc. Tier2 EQUITY 76147083 0 76147083 .05 30-APR-18 3807354.15 ATI Altai Resources Inc Tier2 EQUITY 55833552 0 55833552 .29 27-APR-18 16191730.08 ATM Atacama Pacific Gold Corporation Tier1 EQUITY 84741244 0 84741244 .62 30-APR-18 52539571.28 ATU Altura Energy Inc. Tier1 EQUITY 108920944 75579600 33341344 .42 27-APR-18 14003364.48 ATV Alto Ventures Ltd. Tier2 EQUITY 56373295 0 56373295 .03 30-APR-18 1691198.85 ATW AtmanCo Inc. Tier2 EQUITY 80507606 0 80507606 .09 30-APR-18 7245684.54 ATY Atico Mining Corporation Tier2 EQUITY 98502337 5768746 92733591 .62 30-APR-18 57494826.42 AU Aurion Resources Ltd Tier2 EQUITY 69208708 2000000 67208708 .7 30-APR-18 47046095.6 AUAU Allegiant Gold Ltd. Tier2 EQUITY 46681429 0 46681429 .41 30-APR-18 19139385.89 AUL Aurelius Minerals Inc. Tier2 EQUITY 51372084 0 51372084 .05 30-APR-18 2568604.2 AUN Aurcana Corporation Tier1 EQUITY 84744973 0 84744973 .225 30-APR-18 19067618.925 AUO.P Aumento Capital VI Corporation Tier2 EQUITY 3252800 2000000 1252800 .5 30-APR-18 626400 AUOC.P Aumento Capital VII Corporation Tier2 EQUITY 2000000 1000000 1000000 .5 04-APR-18 500000 AUR.H Aurora Royalties Inc. NEX EQUITY 40486656 0 40486656 .085 30-APR-18 3441365.76 AUS.H Austpro Energy Corporation NEX EQUITY 22950274 468750 22481524 .05 30-APR-18 1124076.2 AUT Austin Resources Ltd. Tier2 EQUITY 44233120 1390834 42842286 .015 30-APR-18 642634.29 AUU Aura Silver Resources Inc Tier2 EQUITY 128116558 0 128116558 .03 27-APR-18 3843496.74 AUX Auramex Resource Corp. Tier2 EQUITY 35345899 0 35345899 .07 30-APR-18 2474212.93 AVD.H Avidus Management Group Inc. NEX EQUITY 125479300 0 125479300 AVE Aveda Transportation and Energy Services Inc. Tier1 EQUITY 57361884 0 57361884 .96 30-APR-18 55067408.64 AVG Avidian Gold Corp. Tier2 EQUITY 49565756 14623884 34941872 .6 30-APR-18 20965123.2 AVN Avanti Energy Inc. Tier2 EQUITY 14644296 877500 13766796 .065 30-APR-18 894841.74 AVU Avrupa Minerals Ltd Tier2 EQUITY 93793797 0 93793797 .09 30-APR-18 8441441.73 AVX Altair Resources Inc. Tier2 EQUITY 49861501 0 49861501 .045 30-APR-18 2243767.545 AWE Thunderstruck Resources Ltd. Tier2 EQUITY 49195500 2385300 46810200 .08 30-APR-18 3744816 AWI Advent-AWI Holdings Inc. Tier2 EQUITY 11935513 0 11935513 1.17 20-APR-18 13964550.21 AWS Arrowstar Resources Ltd Tier2 EQUITY 22924921 0 22924921 .085 30-APR-18 1948618.285 AXA.H Axios Mobile Assets Corp NEX EQUITY 43150237 0 43150237 AXE Acceleware Ltd. Tier2 EQUITY 97798119 0 97798119 .26 30-APR-18 25427510.94 AXIS Axis Auto Finance Inc. Tier1 EQUITY 89458036 3636750 85821286 .61 30-APR-18 52350984.46 AXM AXMIN Inc. Tier2 EQUITY 130497381 0 130497381 .085 30-APR-18 11092277.385 AXQ AXE Exploration Inc. Tier2 EQUITY 57432645 0 57432645 .045 30-APR-18 2584469.025 AXV Axion Ventures Inc. Tier1 EQUITY 237222450 89013746 148208704 .87 26-APR-18 128941572.48 AZM Azimut Exploration Inc. Tier2 EQUITY 45459496 0 45459496 .39 30-APR-18 17729203.44 AZN.H Arcturus Ventures Inc. NEX EQUITY 17563324 0 17563324 .105 25-APR-18 1844149.02 AZR Azarga Metals Corp. Tier1 EQUITY 90398472 0 90398472 .11 30-APR-18 9943831.92 AZS Arizona Silver Exploration Inc. Tier2 EQUITY 28871834 1000000 27871834 .14 30-APR-18 3902056.76 AZT Aztec Minerals Corp. Tier2 EQUITY 27991016 3428343 24562673 .24 30-APR-18 5895041.52 AZX Alexandria Minerals Corporation Tier2 EQUITY 479954117 0 479954117 .07 30-APR-18 33596788.19 B BCM Resources Corporation Tier2 EQUITY 37793511 0 37793511 .12 30-APR-18 4535221.32 BAL.H Balto Resources Ltd NEX EQUITY 72694856 31370 72663486 .12 30-APR-18 8719618.32 BANC Bankers Cobalt Corp. Tier2 EQUITY 95875981 0 95875981 .145 30-APR-18 13902017.245 BAT Batero Gold Corp Tier2 EQUITY 115182383 0 115182383 .075 30-APR-18 8638678.725 BATS.P Baetis Ventures Ltd. Tier2 EQUITY 4000000 2000000 2000000 .2 30-APR-18 400000 BATT Bluebird Battery Metals Inc. Tier2 EQUITY 35811057 0 35811057 .26 30-APR-18 9310874.82 BAV.H Bravern Ventures Ltd. NEX EQUITY 4727995 0 4727995 .065 30-APR-18 307319.675 BAY Aston Bay Holdings Ltd. Tier2 EQUITY 104838611 12211500 92627111 .185 30-APR-18 17136015.535 BBB Brixton Metals Corporation Tier2 EQUITY 64052402 0 64052402 .205 30-APR-18 13130742.41 BBC.H Black Birch Capital Acquisition III Corp NEX EQUITY 12570735 737457 11833278 .01 20-APR-18 118332.78 BBI Blackbird Energy Inc Tier2 EQUITY 749078120 0 749078120 .365 30-APR-18 273413513.8 BBS.H Black Bull Resources Inc. NEX EQUITY 3552287 0 3552287 .05 08-MAR-18 177614.35 BCF Builders Capital Mortgage Corp. Tier1 EQUITY 1712270 0 1712270 9.77 30-APR-18 16728877.9 BCK Blind Creek Resources Ltd. Tier2 EQUITY 25677050 0 25677050 .17 30-APR-18 4365098.5 BCM Bear Creek Mining Corporation Tier1 EQUITY 103085064 0 103085064 2.03 30-APR-18 209262679.92 BCO.H British Controlled Oilfields Limited NEX EQUITY 4062626 0 4062626 BCP Broome Capital Inc. Tier2 EQUITY 19135543 2800000 16335543 .21 30-APR-18 3430464.03 BCR.H Bluerock Ventures Corp. NEX EQUITY 5085000 585000 4500000 .24 29-MAR-18 1080000 BCT BriaCell Therapeutics Corp. Tier2 EQUITY 157828325 37779568 120048757 .11 30-APR-18 13205363.27 BCU Bell Copper Corporation Tier2 EQUITY 67393240 0 67393240 .09 30-APR-18 6065391.6 BEA Belmont Resources Inc. Tier2 EQUITY 69790308 0 69790308 .05 30-APR-18 3489515.4 BEAN Peekaboo Beans Inc Tier2 EQUITY 17646533 1810301 15836232 .5 30-APR-18 7918116 BEE Bee Vectoring Technologies International Inc. Tier2 EQUITY 77099271 6236020 70863251 .31 30-APR-18 21967607.81 BEL Belvedere Resources Ltd. Tier1 EQUITY 32070394 0 32070394 .73 25-APR-18 23411387.62 BEN.H Butte Energy Inc. NEX EQUITY 303066402 1290000 301776402 .05 19-APR-18 15088820.1 BER Be Resources Inc. Tier2 EQUITY 19357625 0 19357625 .05 27-APR-18 967881.25 BET.H Bethpage Capital Corp. NEX EQUITY 8900000 1147500 7752500 .04 30-APR-18 310100 BEW BeWhere Holdings Inc. Tier2 EQUITY 65152097 0 65152097 .355 30-APR-18 23128994.435 BEX Benton Resources Inc. Tier1 EQUITY 83818531 0 83818531 .06 30-APR-18 5029111.86 BEY Blacksteel Energy Inc. Tier2 EQUITY 36108451 0 36108451 .2 30-APR-18 7221690.2 BFD Beaufield Resources Inc. (Ressources Beaufield Inc. ) Tier1 EQUITY 213460519 129750 213330769 .11 30-APR-18 23466384.59 BFF Nevada Energy Metals Inc Tier2 EQUITY 4689153 198945 4490208 .27 30-APR-18 1212356.16 BGA BioNeutra Global Corporation Tier1 EQUITY 45819787 13662132 32157655 .355 30-APR-18 11415967.525 BGD Bullion Gold Resources Corp. Tier2 EQUITY 18370404 21144 18349260 .285 30-APR-18 5229539.1 BGG Buccaneer Gold Corp. Tier2 EQUITY 31021667 0 31021667 .15 12-APR-18 4653250.05 BGL Bandera Gold Ltd. Tier2 EQUITY 15702898 0 15702898 .035 30-APR-18 549601.43 BGM Barkerville Gold Mines Ltd. Tier2 EQUITY 436563997 0 436563997 .65 30-APR-18 283766598.05 BGS Baroyeca Gold & Silver Inc Tier2 EQUITY 51269938 0 51269938 .015 26-APR-18 769049.07 BHK.H BHK Mining Corp. NEX EQUITY 67169063 12359563 54809500 BHR Blackheath Resources Inc. Tier2 EQUITY 49436175 2049750 47386425 .035 30-APR-18 1658524.875 BHS Bayhorse Silver Inc. Tier2 EQUITY 71027947 0 71027947 .18 30-APR-18 12785030.46 BHT Braveheart Resources Inc. Tier2 EQUITY 43751106 0 43751106 .08 27-APR-18 3500088.48 BIT Black Isle Resources Corporation Tier2 EQUITY 16181825 0 16181825 .05 30-APR-18 809091.25 BKD Breaking Data Corp. Tier1 EQUITY 28676671 15134796 13541875 1.21 30-APR-18 16385668.75 BKM Pacific Booker Minerals Inc. Tier2 EQUITY 14871404 0 14871404 1.01 30-APR-18 15020118.04 BKR Berkwood Resources Ltd. Tier2 EQUITY 33744794 0 33744794 .135 30-APR-18 4555547.19 BLC.P Black Lion Capital Corp. Tier2 EQUITY 12828294 3790000 9038294 .105 06-APR-18 949020.87 BLM BluMetric Environmental Inc. Tier2 EQUITY 28431766 0 28431766 .21 30-APR-18 5970670.86 BLN Blackline Safety Corp. Tier2 EQUITY 40355340 0 40355340 5.65 30-APR-18 228007671 BLOK Block One Capital Inc. Tier2 EQUITY 66548333 0 66548333 .7 30-APR-18 46583833.1 BLR Blackhawk Resource Corp. Tier2 EQUITY 41196374 0 41196374 .25 30-APR-18 10299093.5 BLS Black Sea Copper & Gold Corp. Tier2 EQUITY 43966275 0 43966275 .11 30-APR-18 4836290.25 BLUE.P Blue Bay Capital Inc. Tier2 EQUITY 7900000 2900000 5000000 .105 30-APR-18 525000 BM.H BC Moly Ltd. NEX EQUITY 8836707 1128 8835579 .08 26-APR-18 706846.32 BME Barsele Minerals Corp. Tier2 EQUITY 103290199 0 103290199 .84 30-APR-18 86763767.16 BMET.H Bemetals Corp. NEX EQUITY 56798577 4051430 52747147 .2 26-APR-18 10549429.4 BMK MacDonald Mines Exploration Ltd. 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Tier2 EQUITY 55550000 15412501 40137499 .14 30-APR-18 5619249.86 CEY.H Century Energy Ltd NEX EQUITY 24198750 0 24198750 .07 30-APR-18 1693912.5 CFA.H Clear Gold Resources Inc. NEX EQUITY 16897959 0 16897959 CFI.P Califfi Capital Corp. Tier2 EQUITY 15000000 10000000 5000000 .2 17-APR-18 1000000 CFM Confederation Minerals Ltd. Tier2 EQUITY 13029958 0 13029958 .355 25-APR-18 4625635.09 CFY Changfeng Energy Inc Tier1 EQUITY 64329035 0 64329035 1.06 30-APR-18 68188777.1 CGD Carlin Gold Corporation Tier2 EQUITY 88939464 0 88939464 .035 30-APR-18 3112881.24 CGLD Core Gold Inc. Tier2 EQUITY 121661185 0 121661185 .29 30-APR-18 35281743.65 CGM California Gold Mining Inc. Tier2 EQUITY 49901449 0 49901449 .26 30-APR-18 12974376.74 CGP Cornerstone Capital Resources Inc. Tier2 EQUITY 630519508 0 630519508 .27 30-APR-18 170240267.16 CH Urban Select Capital Corporation Tier2 EQUITY 48203000 7560000 40643000 .145 30-APR-18 5893235 CHC CHC Student Housing Corp. 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Tier2 EQUITY 211950829 35968936 175981893 .02 30-APR-18 3519637.86 CPE.H Capital Pro-Egaux Inc NEX EQUITY 4195077 0 4195077 CPL Copper Lake Resources Ltd. Tier2 EQUITY 119552181 0 119552181 .04 25-APR-18 4782087.24 CPM Crystal Peak Minerals Inc. Tier1 EQUITY 201107048 0 201107048 .37 30-APR-18 74409607.76 CPO Cobalt Power Group Inc. Tier2 EQUITY 129541253 0 129541253 .215 30-APR-18 27851369.395 CPS Claim Post Resources Inc Tier2 EQUITY 132200403 0 132200403 .1 30-APR-18 13220040.3 CPTO Cryptoglobal Corp. Tier1 EQUITY 142071933 75329642 66742291 .5 30-APR-18 33371145.5 CQR Conquest Resources Limited Tier2 EQUITY 118923348 0 118923348 .035 30-APR-18 4162317.18 CQV.H Canadian Imperial Venture Corp. NEX EQUITY 13367439 0 13367439 .315 27-APR-18 4210743.285 CRB Cariboo Rose Resources Ltd Tier2 EQUITY 45796888 0 45796888 .035 30-APR-18 1602891.08 CRD.H Coronado Resources Ltd. NEX EQUITY 3231411 0 3231411 .95 27-APR-18 3069840.45 CRE Critical Elements Corporation Tier2 EQUITY 150028368 0 150028368 1.17 30-APR-18 175533190.56 CRON Cronos Group Inc. Tier2 EQUITY 176203797 1928984 174274813 8.77 30-APR-18 1528390110.01 CRU Cameo Resources Corp. Tier2 EQUITY 14813052 0 14813052 1.02 30-APR-18 15109313.04 CRV Cresval Capital Corp. Tier2 EQUITY 27618231 0 27618231 .15 30-APR-18 4142734.65 CRX.H Cerro Mining Corp. NEX EQUITY 13713704 0 13713704 .185 17-APR-18 2537035.24 CSC.H Canex Energy Corp. NEX EQUITY 2181212 12222 2168990 .31 17-APR-18 672386.9 CSG.H Cosigo Resources Ltd. NEX EQUITY 77630523 4610836 73019687 CSL Comstock Metals Ltd Tier2 EQUITY 79520130 444360 79075770 .05 30-APR-18 3953788.5 CSN.H Crimson Bioenergy Ltd. NEX EQUITY 20587585 8867144 11720441 CSO Corsa Coal Corp. Tier1 EQUITY 94591245 0 94591245 1.37 30-APR-18 129590005.65 CSQ Canamex Gold Corp. Tier2 EQUITY 61496051 0 61496051 .115 30-APR-18 7072045.865 CST CO2 Solutions Inc. Tier2 EQUITY 158284999 0 158284999 .1 30-APR-18 15828499.9 CSX Clean Seed Capital Group Ltd. Tier2 EQUITY 55008500 3222750 51785750 .445 30-APR-18 23044658.75 CT Centenera Mining Corporation Tier2 EQUITY 73004963 23743781 49261182 .16 30-APR-18 7881789.12 CTD.H Courtland Capital Inc. NEX EQUITY 117315775 0 117315775 .005 30-APR-18 586578.875 CTI CaiTerra International Energy Corporation Tier2 EQUITY 102390211 28424940 73965271 .015 23-APR-18 1109479.065 CTM Canterra Minerals Corporation Tier1 EQUITY 84495937 0 84495937 .03 27-APR-18 2534878.11 CTN Centurion Minerals Ltd. Tier2 EQUITY 67667924 0 67667924 .025 06-DEC-17 1691698.1 CTO Circa Enterprises Inc Tier2 EQUITY 9903431 0 9903431 1.2 25-APR-18 11884117.2 CTU Le Chateau Inc Tier2 EQUITY 29963762 0 29963762 .185 25-APR-18 5543295.97 CTZ Namsys Inc. Tier2 EQUITY 27286332 0 27286332 .51 27-APR-18 13916029.32 CUC Carube Copper Corp. 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NEX EQUITY 7438506 0 7438506 .025 30-APR-18 185962.65 MCC.H Magor Corporation NEX EQUITY 51725489 12982533 38742956 MCF Pinedale Energy Limited Tier2 EQUITY 18140647 4902718 13237929 .355 25-APR-18 4699464.795 MCG Mountain China Resorts (Holding) Limited Tier1 EQUITY 348903547 0 348903547 .025 30-APR-18 8722588.675 MCI Minnova Corp. Tier2 EQUITY 30824173 0 30824173 .74 30-APR-18 22809888.02 MCLD Universal mCloud Corp. Tier2 EQUITY 52007016 24757224 27249792 .4 30-APR-18 10899916.8 MCM.A Matachewan Consolidated Mines Ltd. cl A Tier2 EQUITY 12445025 0 12445025 .285 19-APR-18 3546832.125 MCN Metron Capital Corp. Tier2 EQUITY 20733928 300000 20433928 .06 30-APR-18 1226035.68 MCO Magnolia Colombia Ltd. Tier2 EQUITY 57977098 0 57977098 .14 30-APR-18 8116793.72 MCR Macro Enterprises Inc Tier1 EQUITY 30252517 640000 29612517 2.05 30-APR-18 60705659.85 MCS McChip Resources Inc Tier2 EQUITY 5660096 0 5660096 .52 09-APR-18 2943249.92 MCU Mega Copper Ltd. Tier2 EQUITY 23007500 0 23007500 .175 30-APR-18 4026312.5 MCX Mcorpcx, Inc. Tier2 EQUITY 20426158 7335000 13091158 .21 30-APR-18 2749143.18 MD Midland Exploration Inc Tier2 EQUITY 58854411 0 58854411 1 30-APR-18 58854411 MDE.H Madeira Minerals Ltd NEX EQUITY 6000000 1080000 4920000 .04 17-APR-18 196800 MDL Medallion Resources Ltd. Tier2 EQUITY 29710472 0 29710472 .11 30-APR-18 3268151.92 MDO Manado Gold Corp. Tier2 EQUITY 11748520 139500 11609020 .055 25-APR-18 638496.1 MDV Megastar Development Corp. Tier2 EQUITY 28996716 0 28996716 .075 30-APR-18 2174753.7 MDX Medx Health Corp Tier2 EQUITY 131760151 0 131760151 .225 30-APR-18 29646033.975 MED Medgold Resources Corp. Tier2 EQUITY 89516232 3057500 86458732 .2 30-APR-18 17291746.4 MEI.DB.H Manitok Energy Inc. db15Nov2021 Tier1 DEBT 21207 0 21207 41.48 28-FEB-18 879666.36 MEI.H Manitok Energy Inc NEX EQUITY 356505510 0 356505510 .005 28-FEB-18 1782527.55 MEK Metals Creek Resources Corp. 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Tier2 EQUITY 70453393 0 70453393 .035 30-APR-18 2465868.755 MTU Manitou Gold Inc Tier2 EQUITY 80988876 0 80988876 .085 30-APR-18 6884054.46 MTX Metalex Ventures Ltd Tier2 EQUITY 112957165 0 112957165 .04 30-APR-18 4518286.6 MTZ Montana Exploration Corp. Tier2 EQUITY 59053455 0 59053455 .06 27-APR-18 3543207.3 MU.H Monster Uranium Corp. NEX EQUITY 16472865 0 16472865 .065 09-APR-18 1070736.225 MUL.P Mercal Capital Corp. Tier2 EQUITY 7700000 2700000 5000000 MUM Mustang Minerals Corp. Tier2 EQUITY 42034264 0 42034264 .21 27-APR-18 8827195.44 MUN Mundoro Capital Inc. Tier2 EQUITY 69324025 0 69324025 .145 30-APR-18 10051983.625 MUR Murchison Minerals Ltd. Tier1 EQUITY 42543214 0 42543214 .17 24-APR-18 7232346.38 MVD.H Mega View Digital Entertainment Corp. NEX EQUITY 7424810 0 7424810 .04 30-APR-18 296992.4 MVI Monitor Ventures Inc. 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