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| Date | Company | Ticker | Exchange | Type | Price | Shares | Total | Warrant | Broker |
|---|---|---|---|---|---|---|---|---|---|
| Aug 24, 2026 | Intact Financial Corp | IFC | TSX | Bonds | $1000.00 | 250,000 | $250,000,000.00 | None | CIBC Capital Markets |
| Aug 19, 2026 | Dividend Growth Split Corp | DGS | TSX | Common shares | $8.75 | 5,205,128 | $45,544,870.00 | None | RBC Capital Markets |
| Aug 19, 2026 | Dividend Growth Split Corp | DGS | TSX | Preferred shares | $10.75 | 5,205,128 | $55,955,126.00 | None | RBC Capital Markets |
| Aug 13, 2026 | Ucore Rare Metals Inc | UCU | TSXV | Common shares | $2.80 | 3,214,500 | $9,000,600.00 | None | Red Cloud Securites |
| Aug 13, 2026 | Ucore Rare Metals Inc | UCU | TSXV | Common shares | $2.80 | 24,644,500 | $69,004,600.00 | None | Red Cloud Securites |
| Aug 13, 2026 | Targa Exploration Corp | TEX | CSE | Flow through units | $0.22 | 6,194,690 | $1,362,831.80 | Half | Non-brokered |
| Aug 13, 2026 | Targa Exploration Corp | TEX | CSE | Flow through units | $0.19 | 6,194,690 | $1,146,017.65 | Half | Non-brokered |
| Aug 13, 2026 | Targa Exploration Corp | TEX | CSE | Special units | $0.16 | 6,194,690 | $991,150.40 | Half | Non-brokered |
| Aug 13, 2026 | Thunderstruck Resources Ltd | AWE | TSXV | Common shares | $0.15 | 12,020,967 | $1,803,145.05 | None | Non-brokered |
| Aug 12, 2026 | Finning Intl Inc | FTT | TSX | Bonds | $1000.00 | 300,000 | $300,000,000.00 | None | RBC Capital Markets |
