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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 17, 2026 | Rocket Doctor AI Inc | AIDR | CSE | Convertible debenture | $1000.00 | 992 | $992,000.00 | None | Non-brokered |
| Aug 17, 2026 | Max Power Mining Corp | MAXX | CSE | Special units | $2.50 | 4,000,000 | $10,000,000.00 | Full | Non-brokered |
| Aug 17, 2026 | Western Alaska Minerals Corp | WAM | TSXV | Special units | $0.55 | 13,846,910 | $7,615,800.50 | Full | Non-brokered |
| Aug 17, 2026 | Thesis Gold Inc | TAU | TSXV | Common shares | $3.41 | 8,342,257 | $28,462,112.43 | None | Non-brokered |
| Aug 17, 2026 | Thesis Gold Inc | TAU | TSXV | Flow through shares | $4.95 | 2,020,202 | $9,999,999.90 | None | Non-brokered |
| Aug 17, 2026 | Thesis Gold Inc | TAU | TSXV | Flow through shares | $4.67 | 4,282,655 | $19,999,998.85 | None | Non-brokered |
| Aug 17, 2026 | DEFSEC Technologies Inc | DFSC | TSXV | Special units | $2.84 | 1,951,219 | $5,541,461.96 | Full | HC Wainwright |

