Canadian Warrants

***opinions based on calculations only****

Symbol	Name	Last	Market Cap	Shares O/S	Previous High	Previous Low	52W High	52W Low	5 Day Change	1 Month Change	Volume	20 Day Hist Volume	% of Institutional Holdings	Today's Opinion	Industry
ACB.TO	Aurora Cannabis Inc	14.07	1519697376	112570000	14.41	13.21	102.84	7.5	0.42	-2.01	1994228	62.10%	2.44%	88% Sell	Drug Manufacturers - Medicinal and Botanical
AEF.TO	Acasta Enterprises Inc	1.8	130671014	73825000	1.99	1.78	2	0.25	1.1	1.15	150550	350.58%	0.30%	88% Buy	Conglomerates - Offices of Other Holding Companies
AGN.CN	Algernon Pharmaceuticalsinc	0.335	37969692	110057000	0.35	0.335	0.58	0.04	0.02	0.08	605395	133.88%	0.00%	72% Buy	Agricultural Commodities/Milling
AH.TO	Aleafia Health Inc	0.59	168500744	300894000	0.59	0.56	0.72	0.45	0	0.08	529616	83.73%	3.01%	N/A	Agricultural Commodities/ R&D
AQS.VN	Aequus Pharmaceuticals Inc	0.105	11727236	111688000	0.105	0.1	0.18	0.065	0	0.025	257500	119.77%	8.74%	8% Buy	Drug Specialty & Generic
ASND.TO	Ascendant Resources Inc	0.115	9343422	81247000	0.115	0.115	0.42	0.09	-0.005	-0.005	2500	42.51%	0.39%	88% Sell	Metals & Mining - Other Nonmetallic Mineral Mining
AYR-A.CN	Ayr Strategies Inc	15.65	281862005	19439000	15.65	14.16	17.26	5.01	2.9	4.57	15965	44.07%	1.01%	88% Buy	Finance - Rental - Leasing
BC-U.TO	Bespoke Capital Acquisition Class A USD	9.82	88380000	9000000	9.82	9.82	10	8.32	0.08	-0.08	600	7.99%	N/A	N/A	Finance - Rental - Leasing
BLR.CN	Blackhawk Growth Corp	0.025	3784629	151385000	0.025	0.02	0.08	0.01	-0.005	0.01	1519600	325.95%	N/A	48% Sell	Oil & Gas Production
BRND-A-U.NE	Mercer Park Brand Acquisition Corp Cl A	9.88	N/A	N/A	9.88	9.88	10.08	9	0	-0.02	0	2.73%	N/A	40% Buy	Finance - Rental - Leasing
CANN.CN	Heritage Cannabis Holdings Corp	0.115	54477572	473718000	0.12	0.11	0.45	0.09	0.005	-0.015	409750	67.14%	0.14%	88% Sell	Agricultural Commodities/Milling
CCHW.NE	Columbia Care Inc	2.56	N/A	N/A	2.59	2.54	2.61	2.4	N/A	0.02	19388	N/A	N/A	N/A	Retail - Specialty Stores
CERE-U.NE	Ceres Acquisition Corp. Cl A	9.61	N/A	N/A	9.61	9.61	9.9	9.05	-0.14	0.16	0	15.44%	N/A	N/A	Investment Company
CGRO.CN	Citation Growth Corp	0.085	8715339	102533000	0.085	0.08	0.455	0.08	-0.005	-0.025	123000	115.13%	0.00%	88% Sell	Agricultural Commodities/Milling
CHM.CN	Chemistree Technology Inc	0.08	3204026	37694000	0.085	0.08	0.3	0.025	-0.025	-0.01	13155	160.85%	17.52%	40% Sell	Pharmaceuticals - Other
CL.CN	Cresco Labs Inc	9.57	1911461880	201631000	9.67	9.24	12.65	2.81	1.15	2.62	371413	40.61%	2.53%	88% Buy	Agricultural Commodities/Milling
CRDL.TO	Cardiol Therapeutics Inc	2.15	70486890	32785000	2.16	2.12	5	1.87	-0.07	-0.15	24563	53.19%	1.65%	100% Sell	Biotechnology
CWEB.TO	Charlotte's Web Holdings Inc	4.96	641117030	138770000	4.97	4.5	26.98	4.08	0.52	0.2	435106	61.50%	11.48%	88% Sell	Drug Specialty & Generic
CZR.VN	Cruzsur Energy Corp	0.6	24040228	42176000	0.63	0.6	0.65	0.17	0.13	0.35	28500	166.89%	1.03%	88% Buy	Oil & Gas E&P
DEE.TO	Delphi Energy Corp	0.35	8408115	24023000	0.4	0.33	5.1	0.18	-0.04	0.06	29072	221.89%	1.30%	88% Sell	Oil & Gas - Crude Petroleum Extraction
DN.TO	Delta 9 Cannabis Inc	0.68	60665165	89213000	0.7	0.67	1.06	0.33	0.06	0.14	235021	37.24%	0.61%	88% Buy	Agricultural Commodities/Milling
DOC.VN	Cloudmd Software & Services Inc.	0.84	96086471	114389000	0.87	0.82	0.95	0.245	-0.06	0.22	674181	101.19%	N/A	100% Buy	Health Technology:
DYA.VN	Dynacert Inc	0.74	264503695	357437000	0.75	0.7	1.25	0.27	0.06	-0.01	1803986	69.22%	0.44%	72% Buy	Carbon Emission Reduction Technology
EAC.VN	Earth Alive Clean Technologies Inc	0.115	21553918	195945000	0.115	0.11	0.16	0.06	0	-0.015	128500	85.66%	47.51%	56% Buy	Agricultural Inputs
EFR.TO	Energy Fuels Inc	2.2	278749011	125563000	2.25	2.19	3.29	1.1	-0.16	0.12	80926	64.85%	15.54%	40% Buy	Metals & Mng-Uranium-Radium-Vanadium Ore Mng
ENW.VN	Enwave Corp	0.99	110295657	111410000	1	0.99	2.33	0.56	-0.03	-0.01	12070	71.54%	1.28%	8% Buy	Industrial Distribution
EQX.TO	Equinox Gold Corp	16.18	3912266770	241052000	16.27	15.77	16.88	6.6	-0.22	0.76	486186	41.44%	22.03%	100% Buy	Metals & Mining - Gold
ETHC.NE	Ether Capital Corporation	0.7	N/A	N/A	0.71	0.51	0.71	0.065	0.17	0.355	355709	148.58%	N/A	100% Buy	Software
EVE.VN	Eve and CO Incorporated	0.07	20150702	287867000	0.075	0.07	0.395	0.06	0	0.01	179000	110.82%	0.25%	64% Sell	Drug Specialty & Generic
EXN.TO	Excellon Resources Inc	0.91	146775000	154500000	0.97	0.88	1.24	0.31	-0.16	0.02	614739	91.82%	7.64%	64% Buy	Industrial Metals Minerals
FFOX.VN	Firefox Gold Corp	0.18	11703689	68845000	0.18	0.17	0.25	0.035	0.015	-0.01	72500	117.53%	10.84%	96% Buy	Gold
FLT.VN	Drone Delivery Canada Corp	0.76	142435265	179255000	0.76	0.74	1.17	0.5	0	-0.02	386272	44.42%	15.38%	8% Sell	Communication Equipment
FLWR.VN	The Flowr Corporation	0.425	58239714	130876000	0.45	0.415	3.7	0.315	-0.045	-0.145	225094	36.43%	2.25%	100% Sell	Drug Specialty & Generic
FONE.CN	Flower One Holdings Inc	0.45	86990292	191187000	0.46	0.44	2.66	0.345	-0.025	-0.04	54692	51.39%	0.35%	100% Sell	Agricultural Commodities/Milling
FXC.TO	Fax Capital Corp	3.52	153610966	43028000	3.52	3.46	6.25	2.5	0.03	0.02	4300	52.84%	N/A	16% Sell	Capital Markets
GCM.TO	Gran Colombia Gold Corp	6.38	405193000	61300000	6.88	6.19	8.1	2.88	-1.08	-0.02	545406	62.71%	18.92%	64% Buy	Metals & Mining - Gold
GGB.CN	Green Growth Brands	0.025	5152832	206113000	0.025	0.025	2.2	0.01	0.005	0.005	0	250.48%	0.24%	88% Sell	Agricultural Commodities/Milling
GRN.VN	Greenlane Renewables Inc	0.415	41154339	96834000	0.42	0.415	0.85	0.145	-0.015	-0.065	113015	49.37%	1.15%	8% Buy	Solar
HALO.NE	Halo Labs Inc	0.125	N/A	N/A	0.13	0.12	0.45	0.085	0	0.01	1928804	91.12%	N/A	16% Sell	Pharmaceuticals - Other
HEO.VN	H2O Innovation Inc	1.075	80716238	76873000	1.08	1.04	1.31	0.54	0.005	-0.055	17860	51.76%	6.21%	40% Buy	Utilities Regulated Water
HEXO.TO	Hexo Corp	1.01	478074147	446798000	1.08	0.99	6.23	0.5	0.09	0.02	6234688	68.07%	12.81%	32% Sell	Drug Specialty & Generic
HUT.TO	Hut 8 Mining Corp	1.2	110274279	96732000	1.22	1.12	2.64	0.51	0.01	-0.01	337596	136.29%	8.07%	16% Sell	Cryptocurrency Mining Company
HVT.VN	Harvest One Cannabis Inc	0.08	17206358	215079000	0.085	0.075	0.6	0.05	0	0	76909	73.12%	0.35%	72% Sell	Drug Manufacturers - Pharma Prep. Mfg
IMCC.CN	Im Cannabis Corp.	1.62	233189252	145743000	1.65	1.58	1.75	0.175	0.06	0.32	439431	62.12%	9.37%	N/A	Agricultural Commodities/Milling
ISH.CN	Inner Spirit Holdings Ltd	0.14	31232717	223091000	0.14	0.135	0.185	0.07	0	0	118728	52.48%	13.41%	48% Buy	Retail - Specialty Stores
JJ.VN	Jackpot Digital Inc	0.095	1227334	12919000	0.095	0.09	0.16	0.08	-0.005	-0.005	35000	184.40%	4.00%	N/A	Electronic Gaming & Media
KEW.TO	Kew Media Group Inc	0.64	9052311	14144000	0.71	0.64	7.38	0.64	-0.15	-1.28	68313	207.34%	8.67%	100% Sell	Publishing
KFS.TO	Kingsway Fin	2.75	61545489	22380000	2.8	2.75	7.2	2.5	-0.37	-0.66	300	78.91%	24.66%	N/A	Insurance - Property & Casualty
KLY.VN	Kalytera Therapeutics Inc	0.025	13416557	536662000	0.03	0.025	0.055	0.01	0	-0.01	346264	210.08%	0.00%	40% Sell	Specialty Pharma
KRR.TO	Karora Resources	3.55	536258690	144156000	3.72	3.48	4.49	0.9	-0.48	0.67	856844	90.15%	11.79%	88% Buy	Industrial Metals Minerals
KTN.VN	Kootenay Silver Inc	0.455	132391760	287808000	0.48	0.445	0.54	0.115	-0.06	0.13	529401	96.86%	5.97%	100% Buy	Silver
LSX.VN	Lasalle Exploration Corp	0.16	9357124	58482000	0.16	0.16	0.22	0.08	-0.04	0.035	4500	152.22%	N/A	N/A	Other Metals / Minerals
LXR.TO	Lxrandco Inc	0.22	7252625	31533000	0.22	0.22	0.52	0.14	-0.01	-0.09	1500	109.02%	0.16%	64% Sell	Retail - Online Shopping & Mail-Order
MCLD.VN	Mcloud Technologies Corp.	2.92	71976680	24820000	2.94	2.75	6.5	2.75	-0.15	-0.23	68885	29.55%	0.00%	100% Sell	Software - Application
MEI.VN	Manitok Energy Inc	0.035	12729369	363696000	0.035	0.035	0.225	0.035	-0.005	-0.025	833668	196.60%	8.08%	N/A	Oil & Gas - Crude Petroleum Extraction & NG
MENE.VN	Mene Inc	0.6	182696145	243998000	0.6	0.56	0.61	0.24	0.08	0.26	104204	111.57%	6.13%	56% Buy	Luxury Goods
MEX.VN	Mexican Gold Mining Corp.	0.12	12917719	103342000	0.125	0.115	0.17	0.025	-0.02	0.015	143000	151.49%	0.15%	72% Buy	Solar
MGM.VN	Maple Gold Mines Ltd	0.19	51229806	262717000	0.195	0.185	0.22	0.04	0.005	0.03	183053	80.74%	0.09%	100% Buy	Metals & Mining - Gold
MMED.NE	Mind Medicine Inc	0.51	N/A	N/A	0.52	0.495	0.99	0.24	0.03	0.07	577811	34.62%	N/A	N/A	Drug Development Company
MMEN.CN	Medmen Enterprises Inc Class B Subordin	0.23	79379567	337785000	0.24	0.225	2.84	0.14	0	-0.015	762850	64.32%	1.17%	96% Sell	Life Sciences
MMK-U.NE	Merida Merger Corp I	9.7	N/A	N/A	9.7	9.7	9.82	9	0.23	N/A	250	24.97%	N/A	N/A	Financial Conflomerates
N.VN	Namaste Technologies Inc.	0.29	92327027	323954000	0.295	0.28	0.71	0.2	-0.01	-0.065	453012	69.07%	1.55%	88% Sell	Solar
NAB.CN	Nabis Holdings Inc	0.025	2362588	118129000	0.025	0.025	0.22	0.015	0	0.01	10000	245.47%	N/A	24% Sell	Real Estate Development
NCU.TO	Nevada Copper Corp	0.13	200777325	1.487E+09	0.135	0.13	0.38	0.13	-0.01	-0.02	181126	43.59%	14.19%	88% Sell	Copper Production
NDM.TO	Northern Dynasty Minerals Ltd	1.98	970972757	487926000	2.01	1.95	3.28	0.5	-0.12	0.07	1320054	144.18%	9.61%	56% Buy	Industrial Metals Minerals
NRTH.VN	48North Cannabis Corp	0.175	31993582	177742000	0.18	0.17	0.89	0.08	-0.01	-0.035	69696	47.28%	0.04%	80% Sell	Drug Specialty & Generic
ONC.TO	Oncolytics Bio	2.23	89979115	41657000	2.25	2.08	7.84	0.48	-0.33	-0.35	95480	63.85%	0.17%	72% Sell	Biotechnology - Pharma Preparation Mfg
OR.TO	Osisko Gold Royalties Ltd	14.5	2436732020	165651000	14.69	14.21	17.47	6.35	-0.92	0.02	390345	40.42%	37.98%	80% Buy	Metals & Mining - Gold
ORE.VN	Orezone Gold Corp	1.09	273751108	251148000	1.1	1.06	1.27	0.22	0.02	0.19	51227	73.64%	14.95%	100% Buy	Gold Mining
PAT.TO	Patriot One Technologies Inc	0.9	135197048	150219000	0.91	0.89	1.9	0.51	-0.07	-0.12	105940	67.99%	0.17%	56% Sell	Technology - Application Software
PIPE.VN	Pipestone Energy Corp	0.65	116079950	190295000	0.67	0.62	1.75	0.3	0.13	0.175	237806	56.58%	0.03%	24% Sell	Oil & Gas E&P
PLTH.CN	Planet 13 Holdings Inc	4.58	609025605	139685000	4.63	4.44	4.63	0.99	1.03	2.13	1195730	85.84%	0.25%	100% Buy	Agricultural Commodities/Milling
PLUS.CN	Plus Products Inc	0.64	27258932	43268000	0.65	0.63	5.35	0.39	0.04	0.08	21326	57.55%	0.17%	64% Sell	Hemp and Cannabis
PLX.VN	Point Loma Resources Ltd	0.02	1812872	90644000	0.02	0.015	0.24	0.01	0	0.005	21500	377.59%	0.00%	88% Sell	Oil & Gas E&P
PTM.TO	Platinum Group Metals Ltd	2.86	184848304	62874000	2.98	2.75	3.86	1.25	-0.29	0.92	27704	113.09%	19.02%	72% Buy	Solar
PVF-UN.VN	Partners Value Investments LP	44	N/A	N/A	44	44	69.79	33	-0.5	-4	200	60.37%	N/A	40% Sell	Asset Management - Investment Advice
QUIS.VN	Quisitive Technology Solutions Inc	0.62	115605364	180633000	0.63	0.59	1.26	0.07	0	0.08	219213	87.16%	1.45%	8% Buy	Technology
R.TO	Red Eagle Mining Corp	0.02	6665521	444368000	0.02	0.01	0.36	0.01	-0.01	-0.07	3402421	252.50%	1.14%	N/A	Metals & Mining - Gold Ore Mining
RNP.VN	Royalty North Partners Ltd	0.5	6912177	13824000	0.52	0.495	0.52	0.12	0.25	0.15	14500	219.87%	N/A	N/A	Financial Services - Credit Services
ROE.VN	Renaissance Oil Corp	0.075	20565350	316390000	0.08	0.07	0.175	0.025	0.01	0.01	438979	167.63%	0.22%	48% Buy	Oil & Gas E&P
ROMJ.CN	Rubicon Organics Inc	3.25	131889202	39966000	3.33	3.25	3.33	1.28	0.1	0.35	7350	27.86%	N/A	100% Buy	Biotechnology
RVX.TO	Resverlogix Corp	0.79	164358834	210716000	0.79	0.77	3.04	0.35	0.02	0.03	34303	32.80%	0.01%	40% Sell	Biotechnology - Biological Prod (exc Diagnostic) Mfg
S.TO	Sherritt Intl Rv	0.185	79456886	397283000	0.195	0.18	0.37	0.07	-0.025	0.035	431450	103.92%	5.43%	56% Buy	Industrial Metals Minerals
SFC.TO	Sagicor Financial Company Ltd	6.25	941211500	149162000	6.4	6.22	10	4.88	-0.18	0.71	2725	28.20%	0.16%	N/A	Financial Conglomerates
SPG.TO	Spark Power Group Inc	1.56	85302940	53650000	1.6	1.56	2.25	0.9	-0.11	0.29	30810	83.11%	1.09%	56% Buy	Health Information Services
SPOR.CN	New Wave Esports Corp.	0.11	3604236	30035000	0.12	0.11	0.6	0.06	-0.015	-0.055	66666	91.04%	15.79%	88% Sell	Investment Company
SRHI.TO	Sprott Resource Holdings Inc	0.335	9288213	33172000	0.335	0.27	1.17	0.19	0.005	-0.005	37379	114.60%	0.00%	8% Sell	Oil & Gas - Support Activities for O&G Operations
SSL.TO	Sandstorm Gold Ltd	11.69	2244394360	191012000	11.78	11.45	14.22	4.64	-0.71	-1.54	342757	47.74%	31.05%	56% Buy	Metals & Mining - Gold
SUGR.VN	Sugarbud Craft Growers Corp	0.033	13781898	393769000	0.035	0.03	0.205	0.025	0.003	-0.002	156740	146.76%	1.67%	96% Sell	Drug Specialty & Generic
SVC-A-U.NE	Subversive Capital Acquisition Corp Cl A	9.85	N/A	N/A	9.85	9.75	10.1	9	0.03	0.2	794648	8.18%	N/A	72% Buy	Finance - Rental - Leasing
SWIS.CN	Globex Data Ltd	0.13	7778594	53645000	0.15	0.13	0.25	0.01	-0.03	0.005	15000	110.90%	N/A	N/A	Technology Services - Packaged Software
SZLS.TO	Stagezero Life Sciences Ltd.	0.08	34133377	379260000	0.085	0.08	0.18	0.03	0.02	0.01	3307492	175.56%	0.01%	40% Buy	Medical Diagnostics & Research
TBP.VN	Tetra Bio Pharma Inc	0.215	60594010	281833000	0.215	0.205	0.69	0.17	0.02	0.005	621708	73.35%	1.34%	72% Sell	Biotechnology - Specialty Pharma
TCAN.CN	Transcanna Holdings Inc	1.18	54319248	45266000	1.2	1.18	2.01	0.375	-0.04	0.01	26100	69.03%	0.07%	64% Buy	Distribution Services - Medical Distributors
TGIF.CN	1933 Industries Inc	0.065	18556105	285479000	0.07	0.065	0.38	0.06	0.005	-0.005	207650	105.00%	0.07%	100% Sell	Diversified Industries
TGOD.TO	The Green Organic Dutchman Holdings Ltd	0.42	163477645	384653000	0.423	0.405	3.53	0.22	-0.01	0.03	1834521	68.44%	9.77%	8% Buy	Biotech & Pharma - Specialty Pharma
TIUM-U.CN	Cansortiuminc	0.33	63855674	190614000	0.33	0.33	1.23	0.075	-0.02	-0.01	4300	54.30%	0.03%	24% Sell	Agricultural Commodities/Milling
TLT.VN	Theralase Technologies Inc	0.175	36769657	204276000	0.18	0.175	0.38	0.14	0.01	-0.035	106800	94.37%	0.05%	100% Sell	Medical Devices
TMD.TO	Titan Medical Inc	0.95	77848822	75581000	1.06	0.95	3.5	0.15	-0.15	-0.09	119378	71.11%	0.00%	40% Buy	Medical Devices - Electromedical & Electrotherapeutic
TRL.TO	Trilogy International Partners Inc	1.1	65950207	58884000	1.19	1.1	2.6	0.83	-0.04	-0.07	3611	30.92%	5.60%	100% Sell	Telecom Services
TRUL.CN	Trulieve Cannabis Corp	33.21	3389829096	113070000	35.08	28.5	35.08	8.1	8.03	11.76	474454	82.41%	0.43%	100% Buy	Agricultural Commodities/Milling
URC.VN	Uranium Royalty Corp	1.27	91230752	71835000	1.28	1.26	1.32	0.8	-0.01	0.22	35400	50.51%	16.44%	N/A	Non Energy Minerals - Other Metals / Minerals
VLNS.VN	Valens Groworks Corp	2.49	303354316	127998000	2.53	2.35	4.23	1.75	0.4	0.39	671689	48.73%	5.91%	24% Sell	Drug Specialty & Generic
VPH.CN	Valeo Pharmainc	1.29	72524061	56659000	1.32	1.25	1.86	0.24	0.08	-0.02	31377	78.46%	41.61%	80% Buy	Health Technology: Pharmaceuticals
WAYL.CN	Wayland Group Corp	0.74	67820216	139884000	0.74	0.68	2.64	0.64	-0.14	-0.28	1121521	109.94%	0.84%	100% Sell	Life Sciences
WL.VN	Westleaf Inc	0.11	35962947	342504000	0.125	0.11	3.6	0.09	0.01	-0.04	13500	129.21%	0.00%	100% Sell	Cannabis
WMD.VN	Weedmd Inc	0.39	75694217	210262000	0.39	0.355	1.66	0.26	0.03	-0.08	262556	57.35%	2.62%	72% Sell	Drug Specialty & Generic
XMG.CN	Mgx Minerals Inc	0.11	16144385	140386000	0.11	0.1	0.25	0.04	-0.015	0.06	104558	234.07%	0.02%	56% Buy	Lithium, Magnesium and Silicon
Y.TO	Yellow Pages Limited	10.44	301528807	28075000	10.79	10.32	13.25	6	0.42	1.69	7684	95.60%	20.44%	24% Buy	Publishing - Internet, Broadcasting & Web Search Portals
ZENA.VN	Zenabis Global Inc.	0.11	82776806	613162000	0.125	0.105	1.47	0.05	-0.01	0.03	13755728	123.95%	1.16%	24% Buy	Drug Specialty & Generic

Fundamentals for Companies as of Aug 14th 2020