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     Quinto Resources IncQuinto Resources Inc 0.075 0,0700,070 0.07 / 0.07 0,0750,075 0 MCAD23.07.30Quinto Resources Inc
        
     Rackla Metals IncRackla Metals Inc 0 0,3100,340 0.31 / 0.34 0 MCAD21.30.22Rackla Metals Inc
        
     Railtown Capital CorpRailtown Capital Corp 0 % 0 CAD 0.215 0,215 0.215 / 0 0,2150,215 0 MCAD23.07.30Railtown Capital Corp
        
     Rainy Hollow Ventures IncRainy Hollow Ventures Inc 0 % 0 CAD 0.28 0 / 0 0,2800,280 0 MCAD23.07.30Rainy Hollow Ventures Inc
        
     Raise Production IncRaise Production Inc 0.04 0,0400,045 0.04 / 0.045 0,0400,040 0 MCAD23.07.30Raise Production Inc
        
     Ravensource FundRavensource Fund 15.1 15,6016,50 15.6 / 16.5 15,1015,10 0 MCAD23.07.33Ravensource Fund
        
     RBI Ventures Ltd.RBI Ventures Ltd. 0 % 0 CAD 0.1 0,0100,010 0.01 / 0.01 0,1000,100 0 MCAD23.07.30RBI Ventures Ltd.
        
     Rebel Capital 2.0 CorpRebel Capital 2.0 Corp 0 % 0 CAD 0.055 0,0050,050 0.005 / 0.05 0,0550,055 0 MCAD23.07.30Rebel Capital 2.0 Corp
        
     Reco International Group IncReco International Group Inc 0.045 0,0350,045 0.035 / 0.045 0,0450,045 0 MCAD23.07.30Reco International Group Inc
        
     Red Oak Mining CorpRed Oak Mining Corp 0 % 0 CAD 0.1 0,1000,200 0.1 / 0.2 0,1000,100 0 MCAD23.07.30Red Oak Mining Corp
        
     Red River Capital CorpRed River Capital Corp 0.04 0,0150,015 0.015 / 0.015 0,0400,040 0 MCAD23.07.30Red River Capital Corp
        
     Red Rock Capital CorpRed Rock Capital Corp 0.065 0,0450,075 0.045 / 0.075 0,0650,065 0 MCAD23.07.30Red Rock Capital Corp
        
     REGENCY GOLD CORP.REGENCY GOLD CORP. / 0 MCADREGENCY GOLD CORP.
        
     Regent Pacific Properties IncRegent Pacific Properties Inc 0.05 0,0500,065 0.05 / 0.065 0,0500,050 0 MCAD23.07.30Regent Pacific Properties Inc
        
     Reko International Group Inc.Reko International Group Inc. 3.76 3,573,83 3.57 / 3.83 3,763,76 0 MCAD23.07.30Reko International Group Inc.
        
     Remington Resources IncRemington Resources Inc 0.35 0,3050,350 0.305 / 0.35 0,3500,350 0 MCAD23.07.30Remington Resources Inc
        
     Rhyolite Resources LtdRhyolite Resources Ltd 0.76 0,650,73 0.65 / 0.73 0,760,76 0 MCAD23.07.30Rhyolite Resources Ltd
        
     Richco Investors Inc.Richco Investors Inc. 0.01 0,0200,195 0.02 / 0.195 0,0100,010 0 MCAD23.07.30Richco Investors Inc.
        
     Richco Investors Inc.Richco Investors Inc. 0 % 0 CAD 0.015 0,0150,070 0.015 / 0.07 0,0150,015 0 MCAD23.07.30Richco Investors Inc.
        
     Richmond Minerals Inc.Richmond Minerals Inc. 0.05 0,0450,055 0.045 / 0.055 0,0500,050 0 MCAD23.07.30Richmond Minerals Inc.
        
     Richmond Road Capital CorpRichmond Road Capital Corp 0 % 0 CAD 0.025 0,0300,50 0.03 / 0.5 0,0250,025 0 MCAD23.07.30Richmond Road Capital Corp
        
     Rizal Resources CorpRizal Resources Corp 0 % 0 CAD 0.015 0,0100,020 0.01 / 0.02 0,0150,015 0 MCAD23.07.30Rizal Resources Corp
        
     RMR Science Technologies Inc Ordinary Shares (Canada)RMR Science Technologies Inc Ordinary Shares (Canada) 0 % 0 CAD 0.39 0 / 0 0,3900,390 0 MCAD23.07.30RMR Science Technologies Inc Ordinary Shares (Canada)
        
     Rochester Resources Ltd.Rochester Resources Ltd. 0 0,1150,155 0.115 / 0.155 0 MCAD15.30.26Rochester Resources Ltd.
        
     Rockridge Resources LtdRockridge Resources Ltd 0.13 0,1250,130 0.125 / 0.13 0,1300,130 0 MCAD23.07.30Rockridge Resources Ltd
        
     Rockwealth Resources CorpRockwealth Resources Corp 0.11 0,1150,140 0.115 / 0.14 0,1100,110 0 MCAD23.07.30Rockwealth Resources Corp
        
     Rogue Resources IncRogue Resources Inc 0.09 0,0850,100 0.085 / 0.1 0,0900,090 0 MCAD23.07.30Rogue Resources Inc
        
     ROJO RESOURCES LTDROJO RESOURCES LTD / 0 MCADROJO RESOURCES LTD
        
     Roosevelt Capital Group IncRoosevelt Capital Group Inc 0.3 0 / 0 0,3000,300 0 MCAD23.07.30Roosevelt Capital Group Inc
        
     Ross River Minerals IncRoss River Minerals Inc 0 % 0 CAD 0.26 0,385 0 / 0.385 0,2600,260 0 MCAD23.07.30Ross River Minerals Inc
        
     Royal Bank Of Canada 4.45% PRF PERPETUAL CAD 25 - Ser AFRoyal Bank Of Canada 4.45% PRF PERPETUAL CAD 25 - Ser AF 25.1 25,1025,11 25.1 / 25.11 25,1025,10 0 MCAD6.00.07Royal Bank Of Canada 4.45% PRF PERPETUAL CAD 25 - Ser AF
        
     Royal Bank Of Canada 4.50% PRF PERPETUAL CAD 25 - Ser ADRoyal Bank Of Canada 4.50% PRF PERPETUAL CAD 25 - Ser AD / 0 MCADRoyal Bank Of Canada 4.50% PRF PERPETUAL CAD 25 - Ser AD
        
     Royalty North Partners LtdRoyalty North Partners Ltd 0.405 0,4050,55 0.405 / 0.55 0,4050,405 0 MCAD23.07.30Royalty North Partners Ltd
        
     Rozdil Capital CorpRozdil Capital Corp 0.22 0,1800,180 0.18 / 0.18 0,2200,220 0 MCAD23.07.30Rozdil Capital Corp
        
     RSI International Systems Inc.RSI International Systems Inc. 0.105 0,105 0.105 / 0 0,1050,105 0 MCAD23.07.30RSI International Systems Inc.
        
     Running Fox Resource CorpRunning Fox Resource Corp 0.045 0,0300,045 0.03 / 0.045 0,0450,045 0 MCAD23.07.30Running Fox Resource Corp
        
     Sage Gold Inc.Sage Gold Inc. / 0 MCADSage Gold Inc.
        
     Sahara Energy LtdSahara Energy Ltd 0.02 0,0250,030 0.025 / 0.03 0,0200,020 0 MCAD23.07.30Sahara Energy Ltd
        
     Saint Jean Carbon IncSaint Jean Carbon Inc 0.08 0,1050,105 0.105 / 0.105 0,0800,080 0 MCAD23.07.30Saint Jean Carbon Inc
        
     SAIS LIMITEDSAIS LIMITED / 0 MCADSAIS LIMITED
        
     Salona Global Medical Device CorporationSalona Global Medical Device Corporation 0.163 0,4000,400 0.4 / 0.4 0,1630,163 0 MCAD23.07.30Salona Global Medical Device Corporation
        
     Samco Gold LimitedSamco Gold Limited 0.05 0,0050,050 0.005 / 0.05 0,0500,050 0 MCAD23.07.30Samco Gold Limited
        
     Samoth Oilfield IncSamoth Oilfield Inc 0.05 0,0500,100 0.05 / 0.1 0,0500,050 0 MCAD23.07.30Samoth Oilfield Inc
        
     SANDSPRING RESOURCES LTD.SANDSPRING RESOURCES LTD. / 0 MCADSANDSPRING RESOURCES LTD.
        
     Sanibel Ventures CorpSanibel Ventures Corp 0 % 0 CAD 0.185 0,165 0.165 / 0 0,1850,185 0 MCAD23.07.30Sanibel Ventures Corp
        
     Santa Rosa Resources CorpSanta Rosa Resources Corp 0.1 0,0950,150 0.095 / 0.15 0,1000,100 0 MCAD23.07.30Santa Rosa Resources Corp
        
     Savanna Capital CorpSavanna Capital Corp 0 % 0 CAD 0.105 0,100 0.1 / 0 0,1050,105 0 MCAD23.07.30Savanna Capital Corp
        
     Savannah Minerals Corp.Savannah Minerals Corp. 0 0,2500,260 0.25 / 0.26 0 MCAD21.21.00Savannah Minerals Corp.
        
     Schwabo Capital CorpSchwabo Capital Corp 0.2 0,1850,250 0.185 / 0.25 0,2000,200 0 MCAD23.07.30Schwabo Capital Corp
        
     Seashore Resource Partners CorpSeashore Resource Partners Corp 0.25 0,1000,100 0.1 / 0.1 0,2500,250 0 MCAD23.07.30Seashore 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 0.115 0,1150,165 0.115 / 0.165 0,1150,115 0 MCAD23.07.30Sebastiani Ventures Corp
        
     Secova Metals CorpSecova Metals Corp 0 % 0 CAD 0.05 0,0500,055 0.05 / 0.055 0,0500,050 0 MCAD23.07.30Secova Metals Corp
        
     Sennen Potash CorporationSennen Potash Corporation 0.45 0,0100,65 0.01 / 0.65 0,4500,450 0 MCAD23.07.30Sennen Potash Corporation
        
     Sherpa II Holdings CorpSherpa II Holdings Corp 0.11 0,1200,200 0.12 / 0.2 0,1100,110 0 MCAD23.07.30Sherpa II Holdings Corp
        
     Shine Box Capital CorpShine Box Capital Corp 0.065 0,0650,100 0.065 / 0.1 0,0650,065 0 MCAD23.07.30Shine Box Capital Corp
        
     Shine Minerals Corp.Shine Minerals Corp. 0.1 0,1050,135 0.105 / 0.135 0,1000,100 0 MCAD23.07.30Shine Minerals Corp.
        
     Shooting Star Acquisition Corp.Shooting Star Acquisition Corp. 0 % 0 CAD 0.055 0 / 0 0,0550,055 0 MCAD23.07.30Shooting Star Acquisition Corp.
        
     SHOSHONI GOLD LTDSHOSHONI GOLD LTD / 0 MCADSHOSHONI GOLD LTD
        
     Sierra Madre Developments IncSierra Madre Developments Inc 0 % 0 CAD 0.11 0,190 0 / 0.19 0,1100,110 0 MCAD23.07.30Sierra Madre Developments Inc
        
     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 Mountain Mines IncSilver Mountain Mines Inc 0.305 0,2200,220 0.22 / 0.22 0,3050,305 0 MCAD23.07.30Silver Mountain Mines Inc
        
     Silver Viper Minerals CorpSilver Viper Minerals Corp 0.52 0,520,52 0.52 / 0.52 0,520,52 0 MCAD23.07.30Silver Viper Minerals Corp
        
     Simba Essel Energy IncSimba Essel Energy Inc 0 % 0 CAD 0.005 0,005 0 / 0.005 0,0050,005 0 MCAD23.07.30Simba Essel Energy Inc
        
     Sintana Energy Inc.Sintana Energy Inc. 0.105 0,1100,115 0.11 / 0.115 0,1050,105 0 MCAD23.07.30Sintana Energy Inc.
        
     SIQ Mountain Industries IncSIQ Mountain Industries Inc 0.055 0,0550,085 0.055 / 0.085 0,0550,055 0 MCAD23.07.30SIQ Mountain Industries Inc
        
     Skyscape Capital IncSkyscape Capital Inc 0 % 0 CAD 0.5 0 / 0 0,500,50 0 MCAD23.07.30Skyscape Capital Inc
        
     Smartcool Systems Inc.Smartcool Systems Inc. 0 % 0 CAD 0.045 0,0400,045 0.04 / 0.045 0,0450,045 0 MCAD23.07.30Smartcool Systems Inc.
        
     Smartset Services IncSmartset Services Inc 0 % 0 CAD 0.1 0,1000,150 0.1 / 0.15 0,1000,100 0 MCAD23.07.30Smartset Services Inc
        
     Solidusgold Inc. Ordinary Shares (Canada)Solidusgold Inc. Ordinary Shares (Canada) 0.115 0,1100,120 0.11 / 0.12 0,1150,115 0 MCAD23.07.30Solidusgold Inc. Ordinary Shares (Canada)
        
     Solution Financial Inc.Solution Financial Inc. 0.48 0,4400,490 0.44 / 0.49 0,4800,480 0 MCAD23.07.30Solution Financial Inc.
        
     Sonora Gold & Silver CorpSonora Gold & Silver Corp 0.055 0,0500,055 0.05 / 0.055 0,0550,055 0 MCAD23.07.30Sonora Gold & Silver Corp
        
     Sonor Investments Limited 9% PRF PERPETUAL CAD 5Sonor Investments Limited 9% PRF PERPETUAL CAD 5 7 6,757,60 6.75 / 7.6 7,007,00 0 MCAD23.07.30Sonor Investments Limited 9% PRF PERPETUAL CAD 5
        
     Southern Arc Minerals Inc.Southern Arc Minerals Inc. 0.18 0,1800,215 0.18 / 0.215 0,1800,180 0 MCAD23.07.30Southern Arc Minerals Inc.
        
     Spartan Acquisition CorpSpartan Acquisition Corp 0 % 0 CAD 0.25 0 / 0 0,2500,250 0 MCAD23.07.30Spartan Acquisition Corp
        
     Specialty Liquid Transportation CorpSpecialty Liquid Transportation Corp 0 % 0 CAD 0.19 0,1800,280 0.18 / 0.28 0,1900,190 0 MCAD23.07.30Specialty Liquid Transportation Corp
        
     Spectre Capital CorpSpectre Capital Corp 0.4 0,50 0 / 0.5 0,4000,400 0 MCAD23.07.30Spectre Capital Corp
        
     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 MCAD23.07.30Spirit Banner II Capital Corp
        
     Sportscene Group IncSportscene Group Inc 0 5,105,85 5.1 / 5.85 0 MCAD21.46.44Sportscene Group Inc
        
     Stampede Drilling IncStampede Drilling Inc 0.2 0,2000,210 0.2 / 0.21 0,2000,200 0 MCAD23.07.30Stampede Drilling Inc
        
     Stans Energy CorpStans Energy Corp 0 % 0 CAD 0.01 0,0050,010 0.005 / 0.01 0,0100,010 0 MCAD23.07.30Stans Energy Corp
        
     STARLIGHT US MULTI FAMILY NO 1STARLIGHT US MULTI FAMILY NO 1 / 0 MCADSTARLIGHT US MULTI FAMILY NO 1
        
     STARLIGHT US MULTI FAMILY NO 1 USDSTARLIGHT US MULTI FAMILY NO 1 USD / 0 MUSDSTARLIGHT US MULTI FAMILY NO 1 USD
        
     Stormcrow Holdings CorpStormcrow Holdings Corp 0.12 0,085 0.085 / 0 0,1200,120 0 MCAD23.07.30Stormcrow Holdings Corp
        
     Strategem Capital CorporationStrategem Capital Corporation 2.11 2,102,24 2.1 / 2.24 2,112,11 0 MCAD23.07.30Strategem Capital Corporation
        
     Strategic Oil & Gas LtdStrategic Oil & Gas Ltd / 0 MCADStrategic Oil & Gas Ltd
        
     Stria Lithium IncStria Lithium Inc 0.02 0,0500,050 0.05 / 0.05 0,0200,020 0 MCAD23.07.30Stria Lithium Inc
        
     Strikewell Energy CorporationStrikewell Energy Corporation 0.085 0,1200,180 0.12 / 0.18 0,0850,085 0 MCAD23.07.30Strikewell Energy Corporation
        
     STRONGCO CORPORATIONSTRONGCO CORPORATION / 0 MCADSTRONGCO CORPORATION
        
     Stuve Gold CorpStuve Gold Corp 0.38 0,3750,445 0.375 / 0.445 0,3800,380 0 MCAD23.07.30Stuve Gold Corp
        
     SUGARBUD CRAFT GROWERS CORP RTSSUGARBUD CRAFT GROWERS CORP RTS / 0 MCADSUGARBUD CRAFT GROWERS CORP RTS
        
     SUMMIT INDUSTRIAL INCOME REIT RCPTSSUMMIT INDUSTRIAL INCOME REIT RCPTS / 0 MCADSUMMIT INDUSTRIAL INCOME REIT RCPTS
        
     Summus Solutions N VSummus Solutions N V 0 % 0 CAD 0.185 0,1900,490 0.19 / 0.49 0,1850,185 0 MCAD23.07.30Summus Solutions N V
        
     Sun Life Financial, Inc. FR PRF PERPETUAL CAD 25 - Ser 11QR Cls ASun Life Financial, Inc. FR PRF PERPETUAL CAD 25 - Ser 11QR Cls A 20.61 20,4521,00 20.45 / 21 20,6120,61 0 MCAD23.07.33Sun Life Financial, Inc. FR PRF PERPETUAL CAD 25 - Ser 11QR Cls A
        
     Sun Residential Real Estate Investment TrustSun Residential Real Estate Investment Trust 0.09 0,0800,090 0.08 / 0.09 0,0900,090 0 MCAD23.07.30Sun Residential Real Estate Investment Trust
        
     Sunshine Agri-Tech IncSunshine Agri-Tech Inc 0.025 0,0250,030 0.025 / 0.03 0,0250,025 0 MCAD23.07.30Sunshine Agri-Tech Inc
        
     Sunwah International LtdSunwah International Ltd 0.21 0,2000,220 0.2 / 0.22 0,2100,210 0 MCAD23.07.33Sunwah International Ltd
        
     Superior Mining International CorporationSuperior Mining International Corporation 0.55 0,4650,54 0.465 / 0.54 0,550,55 0 MCAD23.07.30Superior Mining International Corporation
        
     Synstream Energy CorpSynstream Energy Corp 0 % 0 CAD 0.02 0,0150,040 0.015 / 0.04 0,0200,020 0 MCAD23.07.30Synstream Energy Corp
        
     TANGO MINING LIMITEDTANGO MINING LIMITED / 0 MCADTANGO MINING LIMITED