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| Date | Company | Ticker | Exchange | Type | Price | Shares | Total | Warrant | Broker |
|---|---|---|---|---|---|---|---|---|---|
| Oct 6, 2026 | CDN Pacific Kansas City Ltd | CP | TSX | Bonds | $1000.00 | 500,000 | $500,000,000.00 | None | CIBC Capital Markets |
| Oct 6, 2026 | CDN Pacific Kansas City Ltd | CP | TSX | Bonds | $1000.00 | 550,000 | $550,000,000.00 | None | CIBC Capital Markets |
| Oct 6, 2026 | CDN Pacific Kansas City Ltd | CP | TSX | Bonds | $1000.00 | 300,000 | $300,000,000.00 | None | CIBC Capital Markets |
| Oct 6, 2026 | CDN Pacific Kansas City Ltd | CP | TSX | Bonds | $1000.00 | 450,000 | $450,000,000.00 | None | CIBC Capital Markets |
| Oct 1, 2026 | Royal Bank of Canada | RY | TSX | Bonds | $1000.00 | 1,500,000 | $1,500,000,000.00 | None | RBC Capital Markets |
| Oct 1, 2026 | Open Text Corp | OTEX | TSX | Bonds | $1000.00 | 500,000 | $500,000,000.00 | None | Non-brokered |
| Sep 30, 2026 | Northland Power Inc | NPI | TSX | Bonds | $1000.00 | 185,000 | $185,000,000.00 | None | Non-brokered |
| Sep 30, 2026 | Plurilock Security Inc | PLUR | TSXV | Common shares | $0.21 | 356,633 | $74,999.92 | None | Non-brokered |
| Sep 30, 2026 | Ameriwest Critical Metals Inc | AWCM | CSE | Common shares | $0.26 | 1,923,077 | $500,000.02 | None | Non-brokered |
| Sep 29, 2026 | Etruscus Resources Corp | ETR | CSE | Special units | $0.06 | 6,975,900 | $418,554.00 | Full | Non-brokered |
