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     Savannah Minerals Corp.Savannah Minerals Corp. 0 0,2500,260 0.25 / 0.26 0 MCAD21.21.00Savannah Minerals Corp.
        
     Saville Resources, Inc.Saville Resources, Inc. 0.055 0,0500,055 0.05 / 0.055 0,0550,055 0 MCAD23.00.00Saville Resources, Inc.
        
     Schwabo Capital CorpSchwabo Capital Corp 0 0,1850,250 0.185 / 0.25 0 MCAD15.50.23Schwabo Capital Corp
        
     Scorpio Gold CorpScorpio Gold Corp- 7.14 %- 0.01 CAD 0.13 0,1300,135 0.13 / 0.135 0,1400,130 0 MCAD23.00.00Scorpio Gold Corp
        
     Scottie Resources CorpScottie Resources Corp+ 4.76 %+ 0.01 CAD 0.22 0,2200,235 0.22 / 0.235 0,2200,210 0 MCAD23.00.00Scottie Resources Corp
        
     ScoZinc Mining LtdScoZinc Mining Ltd- 11.43 %- 0.08 CAD 0.62 0,620,72 0.62 / 0.72 0,630,62 0 MCAD23.00.00ScoZinc Mining Ltd
        
     Searchlight Res Inc Common StockSearchlight Res Inc Common Stock 0 % 0 CAD 0.1 0,0900,100 0.09 / 0.1 0,1050,100 0 MCAD23.00.00Searchlight Res Inc Common Stock
        
     Search Minerals IncSearch Minerals Inc- 4.55 %- 0.005 CAD 0.105 0,1050,110 0.105 / 0.11 0,1050,100 0 MCAD23.00.00Search Minerals Inc
        
     Seashore Resource Partners CorpSeashore Resource Partners Corp 0 0,1000,100 0.1 / 0.1 0 MCAD21.55.35Seashore Resource Partners Corp
        
     Seaway Energy Services IncSeaway Energy Services Inc 0 % 0 CAD 0.16 0,200 0 / 0.2 0,1600,160 0 MCAD6.00.03Seaway Energy Services Inc
        
     Sebastiani Ventures CorpSebastiani Ventures Corp 0 0,1150,165 0.115 / 0.165 0 MCAD22.59.02Sebastiani Ventures Corp
        
     Secova Metals CorpSecova Metals Corp 0 % 0 CAD 0.05 0,0500,055 0.05 / 0.055 0,0500,050 0 MCAD6.00.05Secova Metals Corp
        
     Sego Resources IncSego Resources Inc 0.045 0,0450,050 0.045 / 0.05 0,0500,045 0 MCAD23.00.00Sego Resources Inc
        
     Select Sands CorpSelect Sands Corp 0 % 0 CAD 0.065 0,0600,065 0.06 / 0.065 0,0700,065 0 MCAD23.00.00Select Sands Corp
        
     Sennen Potash CorporationSennen Potash Corporation 0 0,0100,65 0.01 / 0.65 0 MCAD22.00.03Sennen Potash Corporation
        
     Serengeti Resources Inc.Serengeti Resources Inc.+ 2.15 %+ 0.01 CAD 0.475 0,4650,475 0.465 / 0.475 0,4750,450 0 MCAD23.00.00Serengeti Resources Inc.
        
     Sernova Corp.Sernova Corp.- 5.66 %- 0.09 CAD 1.5 1,491,54 1.49 / 1.54 1,571,45 0 MCAD23.00.00Sernova Corp.
        
     ShaMaran PetroleumShaMaran Petroleum 0 % 0 CAD 0.05 0,0450,050 0.045 / 0.05 0,0500,045 0 MCAD23.00.00ShaMaran Petroleum
        
     Shaw Communications Inc.Shaw Communications Inc. 0 % 0 CAD 29 27,1529,00 27.15 / 29 29,0028,00 0 MCAD23.00.00Shaw Communications Inc.
        
     Sherpa II Holdings CorpSherpa II Holdings Corp 0 0,1200,200 0.12 / 0.2 0 MCAD13.15.28Sherpa II Holdings Corp
        
     Shine Box Capital CorpShine Box Capital Corp 0 0,0650,100 0.065 / 0.1 0 MCAD10.00.10Shine Box Capital Corp
        
     Shine Minerals Corp.Shine Minerals Corp. 0 0,1050,135 0.105 / 0.135 0 MCAD22.59.02Shine Minerals Corp.
        
     Shooting Star Acquisition Corp.Shooting Star Acquisition Corp. 0 0 / 0 0 MCAD10.00.10Shooting Star Acquisition Corp.
        
     SHOSHONI GOLD LTDSHOSHONI GOLD LTD / 0 MCADSHOSHONI GOLD LTD
        
     Sienna Resources IncSienna Resources Inc- 3.7 %- 0.005 CAD 0.13 0,1250,130 0.125 / 0.13 0,1400,125 0 MCAD23.00.00Sienna Resources Inc
        
     Sierra Madre Developments IncSierra Madre Developments Inc 0 0,190 0 / 0.19 0 MCAD22.00.05Sierra Madre Developments Inc
        
     Sigma Lithium Res Corp Ordinary SharesSigma Lithium Res Corp Ordinary Shares- 4.72 %- 0.25 CAD 5.05 5,025,10 5.02 / 5.1 5,155,05 0 MCAD23.00.00Sigma Lithium Res Corp Ordinary Shares
        
     Signature Resources LtdSignature Resources Ltd+ 37.5 %+ 0.06 CAD 0.22 0,2000,220 0.2 / 0.22 0,2200,160 0 MCAD23.00.00Signature Resources Ltd
        
     Silk Road Energy IncSilk Road Energy Inc 0 % 0 CAD 0.04 0,0300,045 0.03 / 0.045 0,0400,040 0 MCAD23.00.00Silk Road Energy Inc
        
     Silver Grail Resources LtdSilver Grail Resources Ltd+ 6.25 %+ 0.01 CAD 0.17 0,1700,180 0.17 / 0.18 0,1700,160 0 MCAD23.00.00Silver Grail Resources Ltd
        
     Silver Mountain Mines IncSilver Mountain Mines Inc 0 0,2200,220 0.22 / 0.22 0 MCAD10.00.10Silver Mountain Mines Inc
        
     Silver One Resources IncSilver One Resources Inc- 6.33 %- 0.05 CAD 0.74 0,740,76 0.74 / 0.76 0,790,72 0 MCAD23.00.00Silver One Resources Inc
        
     Silver Predator CorpSilver Predator Corp 0 % 0 CAD 0.22 0,2200,250 0.22 / 0.25 0,2200,220 0 MCAD23.00.00Silver Predator Corp
        
     Silver Range Resources LtdSilver Range Resources Ltd- 3.85 %- 0.01 CAD 0.25 0,2350,270 0.235 / 0.27 0,2500,235 0 MCAD23.00.00Silver Range Resources Ltd
        
     Silver Spruce Resources, Inc.Silver Spruce Resources, Inc. 0 % 0 CAD 0.07 0,0650,070 0.065 / 0.07 0,0700,065 0 MCAD23.00.00Silver Spruce Resources, Inc.
        
     Silver Tiger Metals IncSilver Tiger Metals Inc 0 % 0 CAD 0.58 0,570,59 0.57 / 0.59 0,580,55 0 MCAD23.00.00Silver Tiger Metals Inc
        
     Silver Viper Minerals CorpSilver Viper Minerals Corp 0 0,520,52 0.52 / 0.52 0 MCAD21.46.49Silver Viper Minerals Corp
        
     Silver Wolf Exploration Ltd Ordinary SharesSilver Wolf Exploration Ltd Ordinary Shares- 7.14 %- 0.02 CAD 0.26 0,2600,275 0.26 / 0.275 0,2600,250 0 MCAD23.00.00Silver Wolf Exploration Ltd Ordinary Shares
        
     Simba Essel Energy IncSimba Essel Energy Inc 0 % 0 CAD 0.005 0,005 0 / 0.005 0,0050,005 0 MCAD6.00.05Simba Essel Energy Inc
        
     Sintana Energy Inc.Sintana Energy Inc. 0 0,1100,115 0.11 / 0.115 0 MCAD22.59.02Sintana Energy Inc.
        
     SIQ Mountain Industries IncSIQ Mountain Industries Inc 0 0,0550,085 0.055 / 0.085 0 MCAD10.00.10SIQ Mountain Industries Inc
        
     Sirios Resources IncSirios Resources Inc- 3.85 %- 0.005 CAD 0.125 0,1250,130 0.125 / 0.13 0,1300,120 0 MCAD23.00.00Sirios Resources Inc
        
     Sirona Biochem CorpSirona Biochem Corp+ 23.44 %+ 0.075 CAD 0.395 0,3700,395 0.37 / 0.395 0,4200,315 0 MCAD23.00.00Sirona Biochem Corp
        
     SKRR Exploration IncSKRR Exploration Inc- 9.09 %- 0.025 CAD 0.25 0,2400,260 0.24 / 0.26 0,2650,250 0 MCAD23.00.00SKRR Exploration Inc
        
     Skychain Technologies Inc.Skychain Technologies Inc.+ 3.7 %+ 0.05 CAD 1.4 1,331,40 1.33 / 1.4 1,431,30 0 MCAD23.00.00Skychain Technologies Inc.
        
     Sky Gold CorpSky Gold Corp 0 % 0 CAD 0.135 0,1300,135 0.13 / 0.135 0,1350,130 0 MCAD23.00.00Sky Gold Corp
        
     Skyharbour Resources LtdSkyharbour Resources Ltd- 5.8 %- 0.02 CAD 0.325 0,3200,335 0.32 / 0.335 0,3450,320 0 MCAD23.00.00Skyharbour Resources Ltd
        
     Skylight Health Group IncSkylight Health Group Inc- 5.66 %- 0.09 CAD 1.5 1,501,56 1.5 / 1.56 1,571,45 0 MCAD23.00.00Skylight Health Group Inc
        
     Skyscape Capital IncSkyscape Capital Inc 0 % 0 CAD 0.5 0 / 0 0,500,50 0 MCAD6.00.05Skyscape Capital Inc
        
     Slam Exploration LtdSlam Exploration Ltd+ 7.69 %+ 0.005 CAD 0.07 0,0700,075 0.07 / 0.075 0,0750,070 0 MCAD23.00.00Slam Exploration Ltd
        
     Smartcool Systems Inc.Smartcool Systems Inc. 0 % 0 CAD 0.045 0,0400,045 0.04 / 0.045 0,0450,045 0 MCAD6.00.05Smartcool Systems Inc.
        
     Smart Employee Benefits IncSmart Employee Benefits Inc- 9.09 %- 0.015 CAD 0.15 0,1450,150 0.145 / 0.15 0,1550,150 0 MCAD23.00.00Smart Employee Benefits Inc
        
     Smartset Services IncSmartset Services Inc 0 % 0 CAD 0.1 0,1000,150 0.1 / 0.15 0,1000,100 0 MCAD6.00.05Smartset Services Inc
        
     Smooth Rock Ventures CorpSmooth Rock Ventures Corp 0 % 0 CAD 0.125 0,1250,130 0.125 / 0.13 0,1250,120 0 MCAD23.00.00Smooth Rock Ventures Corp
        
     Snipp Interactive IncSnipp Interactive Inc+ 3.7 %+ 0.005 CAD 0.14 0,1300,145 0.13 / 0.145 0,1400,130 0 MCAD23.00.00Snipp Interactive Inc
        
     Softrock Minerals LtdSoftrock Minerals Ltd 0 % 0 CAD 0.035 0,0300,035 0.03 / 0.035 0,0350,030 0 MCAD23.00.00Softrock Minerals Ltd
        
     Sokoman Minerals CorpSokoman Minerals Corp 0 % 0 CAD 0.225 0,2200,225 0.22 / 0.225 0,2250,210 0 MCAD23.00.00Sokoman Minerals Corp
        
     Solar Alliance Energy Inc.Solar Alliance Energy Inc.- 2.94 %- 0.015 CAD 0.495 0,4900,495 0.49 / 0.495 0,530,480 0 MCAD23.00.00Solar Alliance Energy Inc.
        
     Solarvest BioEnergy IncSolarvest BioEnergy Inc 0 % 0 CAD 0.26 0,2600,295 0.26 / 0.295 0,2900,260 0 MCAD23.00.00Solarvest BioEnergy Inc
        
     Solidusgold Inc. Ordinary Shares (Canada)Solidusgold Inc. Ordinary Shares (Canada) 0 0,1100,120 0.11 / 0.12 0 MCAD10.00.10Solidusgold Inc. Ordinary Shares (Canada)
        
     Solstice Gold Corp.Solstice Gold Corp. 0.115 0,1150,120 0.115 / 0.12 0,1150,115 0 MCAD23.00.00Solstice Gold Corp.
        
     Solution Financial Inc.Solution Financial Inc. 0 0,4400,490 0.44 / 0.49 0 MCAD22.10.05Solution Financial Inc.
        
     Soma Gold CorpSoma Gold Corp- 3.16 %- 0.015 CAD 0.46 0,4200,480 0.42 / 0.48 0,4750,460 0 MCAD23.00.00Soma Gold Corp
        
     Sonora Gold & Silver CorpSonora Gold & Silver Corp 0 0,0500,055 0.05 / 0.055 0 MCAD22.59.02Sonora Gold & Silver Corp
        
     Sonor Investments Limited 9% PRF PERPETUAL CAD 5Sonor Investments Limited 9% PRF PERPETUAL CAD 5 0 6,757,60 6.75 / 7.6 0 MCAD18.11.21Sonor Investments Limited 9% PRF PERPETUAL CAD 5
        
     Sonoro Energy LtdSonoro Energy Ltd+ 11.11 %+ 0.005 CAD 0.05 0,0450,050 0.045 / 0.05 0,0500,045 0 MCAD23.00.00Sonoro Energy Ltd
        
     Sonoro Gold CorpSonoro Gold Corp- 4.55 %- 0.01 CAD 0.21 0,2050,220 0.205 / 0.22 0,2100,210 0 MCAD23.00.00Sonoro Gold Corp
        
     South Atlantic Gold Inc.South Atlantic Gold Inc.- 10.53 %- 0.01 CAD 0.085 0,0800,090 0.08 / 0.09 0,0850,085 0 MCAD23.00.00South Atlantic Gold Inc.
        
     Southern Arc Minerals Inc.Southern Arc Minerals Inc. 0 0,1800,215 0.18 / 0.215 0 MCAD10.00.10Southern Arc Minerals Inc.
        
     Southern Empire Resources CorpSouthern Empire Resources Corp- 7.69 %- 0.02 CAD 0.24 0,2350,260 0.235 / 0.26 0,2500,240 0 MCAD23.00.00Southern Empire Resources Corp
        
     Southern Energy CorpSouthern Energy Corp 0 % 0 CAD 0.035 0,0300,035 0.03 / 0.035 0,0350,035 0 MCAD23.00.00Southern Energy Corp
        
     Southern Silver Exploration Corp.Southern Silver Exploration Corp.+ 3.09 %+ 0.015 CAD 0.5 0,4700,51 0.47 / 0.51 0,500,450 0 MCAD23.00.00Southern Silver Exploration Corp.
        
     South Star Mining CorpSouth Star Mining Corp+ 2.13 %+ 0.005 CAD 0.24 0,2250,240 0.225 / 0.24 0,2450,220 0 MCAD23.00.00South Star Mining Corp
        
     Spackman Equities Group IncSpackman Equities Group Inc- 20 %- 0.005 CAD 0.02 0,0200,025 0.02 / 0.025 0,0250,020 0 MCAD23.00.00Spackman Equities Group Inc
        
     Spanish Mountain Gold LtdSpanish Mountain Gold Ltd- 4.84 %- 0.015 CAD 0.295 0,2950,300 0.295 / 0.3 0,3100,285 0 MCAD23.00.00Spanish Mountain Gold Ltd
        
     Sparta Capital Ltd.Sparta Capital Ltd.+ 35.29 %+ 0.06 CAD 0.23 0,2250,230 0.225 / 0.23 0,2600,145 0 MCAD23.00.00Sparta Capital Ltd.
        
     Spartan Acquisition CorpSpartan Acquisition Corp 0 0 / 0 0 MCAD10.00.10Spartan Acquisition Corp
        
     Spartan Delta Corp.Spartan Delta Corp.+ 1.5 %+ 0.06 CAD 4.07 4,044,07 4.04 / 4.07 4,123,95 0 MCAD23.00.00Spartan Delta Corp.
        
     Sparton Resources Inc.Sparton Resources Inc. 0 % 0 CAD 0.07 0,0650,070 0.065 / 0.07 0,0700,065 0 MCAD23.00.00Sparton Resources Inc.
        
     Specialty Liquid Transportation CorpSpecialty Liquid Transportation Corp 0 % 0 CAD 0.19 0,1800,280 0.18 / 0.28 0,1900,190 0 MCAD6.00.05Specialty Liquid Transportation Corp
        
     Spectra7 Microsystems IncSpectra7 Microsystems Inc- 10 %- 0.005 CAD 0.045 0,0400,045 0.04 / 0.045 0,0450,040 0 MCAD23.00.00Spectra7 Microsystems Inc
        
     SPECTRA PRODS INC Ordinary SharesSPECTRA PRODS INC Ordinary Shares 0 % 0 CAD 0.06 0,0600,065 0.06 / 0.065 0,0600,060 0 MCAD23.00.00SPECTRA PRODS INC Ordinary Shares
        
     Spectre Capital CorpSpectre Capital Corp 0 0,50 0 / 0.5 0 MCAD10.00.10Spectre Capital Corp
        
     Sphinx Resources LtdSphinx Resources Ltd 0 % 0 CAD 0.025 0,0200,025 0.02 / 0.025 0,0250,020 0 MCAD23.00.00Sphinx Resources Ltd
        
     Spirit Banner II Capital CorpSpirit Banner II Capital Corp 0 % 0 CAD 0.075 0,0350,115 0.035 / 0.115 0,0750,075 0 MCAD6.00.05Spirit Banner II Capital Corp
        
     Sportscene Group IncSportscene Group Inc 0 5,105,85 5.1 / 5.85 0 MCAD21.46.44Sportscene Group Inc
        
     Spot Coffee (Canada) LtdSpot Coffee (Canada) Ltd- 11.11 %- 0.005 CAD 0.04 0,0350,045 0.035 / 0.045 0,0500,035 0 MCAD23.00.00Spot Coffee (Canada) Ltd
        
     Spruce Ridge Resources LtdSpruce Ridge Resources Ltd 0 % 0 CAD 0.19 0,1850,190 0.185 / 0.19 0,1950,180 0 MCAD23.00.00Spruce Ridge Resources Ltd
        
     Spyder Cannabis IncSpyder Cannabis Inc- 17.39 %- 0.02 CAD 0.095 0,0950,100 0.095 / 0.1 0,1150,090 0 MCAD23.00.00Spyder Cannabis Inc
        
     SQI Diagnostics IncSQI Diagnostics Inc+ 1.2 %+ 0.005 CAD 0.42 0,4150,420 0.415 / 0.42 0,4300,410 0 MCAD23.00.00SQI Diagnostics Inc
        
     SRG Mining IncSRG Mining Inc 0 % 0 CAD 0.87 0,850,88 0.85 / 0.88 0,870,80 0 MCAD23.00.00SRG Mining Inc
        
     St. James Gold CorpSt. James Gold Corp+ 18.71 %+ 0.29 CAD 1.84 1,841,85 1.84 / 1.85 1,851,65 0 MCAD23.00.00St. James Gold Corp
        
     Stakeholder Gold CorpStakeholder Gold Corp 0 % 0 CAD 0.5 0,4800,50 0.48 / 0.5 0,520,480 0 MCAD23.00.00Stakeholder Gold Corp
        
     Stampede Drilling IncStampede Drilling Inc 0 0,2000,210 0.2 / 0.21 0 MCAD20.37.18Stampede Drilling Inc
        
     Stamper Oil & Gas CorpStamper Oil & Gas Corp 0 % 0 CAD 0.035 0,0350,040 0.035 / 0.04 0,0400,035 0 MCAD23.00.00Stamper Oil & Gas Corp
        
     Standard Lithium LtdStandard Lithium Ltd+ 3.98 %+ 0.13 CAD 3.4 3,303,44 3.3 / 3.44 3,463,10 0 MCAD23.00.00Standard Lithium Ltd
        
     Standard Uranium LtdStandard Uranium Ltd 0 % 0 CAD 0.2 0,1950,200 0.195 / 0.2 0,2050,180 0 MCAD23.00.00Standard Uranium Ltd
        
     Stans Energy CorpStans Energy Corp 0 % 0 CAD 0.01 0,0050,010 0.005 / 0.01 0,0100,010 0 MCAD17.23.54Stans Energy Corp
        
     Starlight U.S. Multi-Family (No. 1) Core Plus FundStarlight U.S. Multi-Family (No. 1) Core Plus Fund 0 % 0 CAD 10 9,8510,00 9.85 / 10 10,009,99 0 MCAD23.00.00Starlight U.S. Multi-Family (No. 1) Core Plus Fund
        
     STARLIGHT US MULTI FAMILY NO 1STARLIGHT US MULTI FAMILY NO 1 / 0 MCADSTARLIGHT US MULTI FAMILY NO 1