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	12.4	1400372989	1.1E+08	12.66	12.21	102.8	7.5	-0.2	-1.71	1003079	38.37%	2.45%	100% Sell	Drug Manufacturers - Medicinal and Botanical
AEF.TO	Acasta Enterprises Inc	2.19	161677696	7.4E+07	2.24	1.95	2.24	0.25	0.42	1.59	50700	347.92%	0.65%	88% Buy	Conglomerates - Offices of Other Holding Companies
AGN.CN	Algernon Pharmaceuticalsinc	0.36	39070263	1.1E+08	0.38	0.355	0.58	0.04	0	-0.025	468877	73.26%	0.00%	88% Buy	Agricultural Commodities/Milling
AH.TO	Aleafia Health Inc	0.51	153456034	3E+08	0.52	0.5	0.72	0.45	-0.05	-0.12	200643	60.08%	2.75%	N/A	Agricultural Commodities/ R&D
AQS.VN	Aequus Pharmaceuticals Inc	0.14	15077875	1.1E+08	0.135	0.125	0.18	0.07	-0.005	0.05	162569	130.46%	8.74%	40% Buy	Drug Specialty & Generic
ASND.TO	Ascendant Resources Inc	0.11	8564130	8.2E+07	0.105	0.1	0.42	0.09	-0.01	-0.02	239	49.79%	0.39%	100% Sell	Metals & Mining - Other Nonmetallic Mineral Mining
AYR-A.CN	Ayr Strategies Inc	16.3	318077856	2E+07	17.58	14.95	17.58	5.01	1.32	5.3	97988	56.12%	1.74%	88% Buy	Finance - Rental - Leasing
BC-U.TO	Bespoke Capital Acquisition Class A USD	9.8	88200000	9000000	9.8	9.76	10	8.32	-0.01	0.01	500	8.54%	13.18%	N/A	Finance - Rental - Leasing
BETS.CN	I3 Interactive Inc.	0.48	2133270	4491000	0.475	0.35	1.01	0.35	-0.155	-0.195	463241	166.26%	12.98%	N/A	Gaming / Gambling
BLR.CN	Blackhawk Growth Corp	0.03	3784629	1.5E+08	0.025	0.02	0.08	0.01	0	0.005	1650458	242.01%	N/A	40% Sell	Oil & Gas Production
BRND-A-U.NE	Mercer Park Brand Acquisition Corp Cl A	9.87	N/A	N/A	9.87	9.87	10.08	9	0.01	-0.03	0	2.10%	N/A	40% Buy	Finance - Rental - Leasing
CANN.CN	Heritage Cannabis Holdings Corp	0.11	52108982	4.7E+08	0.11	0.1	0.45	0.09	0	0.01	239862	58.51%	0.14%	96% 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	9.47	N/A	N/A	9.47	9.47	9.9	9.05	-0.14	-0.18	10000	16.63%	N/A	N/A	Investment Company
CGRO.CN	Citation Growth Corp	0.09	8715339	1E+08	0.09	0.085	0.455	0.08	0.005	-0.02	84916	81.96%	0.00%	100% Sell	Agricultural Commodities/Milling
CHM.CN	Chemistree Technology Inc	0.07	2638610	3.8E+07	0.075	0.07	0.3	0.03	0	-0.02	5536	187.85%	17.52%	48% Sell	Pharmaceuticals - Other
CL.CN	Cresco Labs Inc	9.04	1877888240	2.1E+08	9.13	8.61	12.65	2.81	0.06	1.85	121354	47.77%	2.53%	88% Buy	Agricultural Commodities/Milling
CRDL.TO	Cardiol Therapeutics Inc	2.34	76715964	3.3E+07	2.38	2.27	5	1.87	0.15	-0.16	68670	53.90%	1.65%	80% Sell	Biotechnology
CWEB.TO	Charlotte's Web Holdings Inc	4.38	607812249	1.4E+08	4.41	4.33	24.25	4.08	-0.11	-0.61	93996	61.86%	11.53%	100% Sell	Drug Specialty & Generic
CZR.VN	Cruzsur Energy Corp	0.66	27836054	4.2E+07	0.67	0.65	0.67	0.17	0.1	0.15	47199	108.64%	1.03%	88% Buy	Oil & Gas E&P
DEE.TO	Delphi Energy Corp	0.35	8408115	2.4E+07	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	0.53	47283143	8.9E+07	0.56	0.53	1.06	0.33	-0.02	-0.04	100457	56.98%	0.61%	32% Buy	Agricultural Commodities/Milling
DOC.VN	Cloudmd Software & Services Inc.	1.19	136122501	1.1E+08	1.25	1.18	1.35	0.27	0.24	0.65	1471954	105.66%	N/A	100% Buy	Health Technology:
DYA.VN	Dynacert Inc	0.74	264503695	3.6E+08	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	0.11	20574194	2E+08	0.11	0.105	0.15	0.06	-0.01	-0.005	27000	103.10%	47.51%	40% Buy	Agricultural Inputs
EFR.TO	Energy Fuels Inc	2.37	297583404	1.3E+08	2.44	2.31	3.29	1.1	0.17	-0.23	510979	48.17%	16.02%	88% Buy	Metals & Mng-Uranium-Radium-Vanadium Ore Mng
ENW.VN	Enwave Corp	0.97	108067462	1.1E+08	0.97	0.92	2.32	0.56	0.01	-0.02	46662	54.67%	1.28%	8% Buy	Industrial Distribution
EQX.TO	Equinox Gold Corp	16.5	3982171721	2.4E+08	17.26	15.9	17.99	6.6	-0.98	0.33	1346602	46.58%	23.41%	88% Buy	Metals & Mining - Gold
ETHC.NE	Ether Capital Corporation	0.56	N/A	N/A	0.58	0.55	0.88	0.07	-0.19	0.14	39001	173.77%	N/A	88% Buy	Software
EVE.VN	Eve and CO Incorporated	0.07	20150702	2.9E+08	0.07	0.065	0.35	0.06	0	0.005	23000	78.36%	0.25%	48% Sell	Drug Specialty & Generic
EXN.TO	Excellon Resources Inc	0.92	145141960	1.6E+08	0.97	0.88	1.24	0.31	0.02	-0.18	116000	84.38%	7.64%	56% Buy	Industrial Metals Minerals
FFOX.VN	Firefox Gold Corp	0.16	11015236	6.9E+07	0.17	0.15	0.25	0.04	0.01	-0.01	92285	121.18%	10.84%	96% Buy	Gold
FLT.VN	Drone Delivery Canada Corp	0.7	134736062	1.8E+08	0.71	0.68	1.17	0.5	-0.04	-0.09	504672	29.98%	15.38%	40% Sell	Communication Equipment
FLWR.VN	The Flowr Corporation	0.47	60857229	1.3E+08	0.485	0.45	3.7	0.32	0.05	-0.065	243752	48.69%	2.25%	88% Sell	Drug Specialty & Generic
FONE.CN	Flower One Holdings Inc	0.4	75519044	1.9E+08	0.41	0.385	2.24	0.35	-0.035	-0.06	66616	36.40%	0.35%	100% Sell	Agricultural Commodities/Milling
FXC.TO	Fax Capital Corp	3.54	152320117	4.3E+07	3.59	3.3	6.25	2.5	0.27	0.29	48994	49.59%	N/A	8% Sell	Capital Markets
GCM.TO	Gran Colombia Gold Corp	5.48	338746364	6.1E+07	5.9	5.43	8.1	2.88	-0.73	-1.58	715014	64.10%	16.39%	8% Sell	Metals & Mining - Gold
GGB.CN	Green Growth Brands	0.03	5152832	2.1E+08	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	0.39	37280989	9.7E+07	0.4	0.385	0.85	0.15	-0.03	-0.005	160869	38.09%	1.15%	24% Sell	Solar
HALO.NE	Halo Labs Inc	0.11	N/A	N/A	0.105	0.09	0.43	0.09	-0.015	-0.015	1E+07	92.84%	N/A	100% Sell	Pharmaceuticals - Other
HEO.VN	H2O Innovation Inc	1.12	86097320	7.7E+07	1.14	1.11	1.31	0.54	0.07	0.03	46350	56.94%	6.21%	88% Buy	Utilities Regulated Water
HEXO.TO	Hexo Corp	0.93	447069830	4.8E+08	0.94	0.91	6.23	0.5	0	-0.01	1112181	67.97%	13.68%	48% Sell	Drug Specialty & Generic
HUT.TO	Hut 8 Mining Corp	1.02	98666460	9.7E+07	1.09	0.99	2.45	0.51	-0.16	-0.44	334696	78.32%	8.07%	100% Sell	Cryptocurrency Mining Company
HVT.VN	Harvest One Cannabis Inc	0.08	16130961	2.2E+08	0.08	0.07	0.56	0.05	0.005	0	83261	83.69%	0.35%	96% Sell	Drug Manufacturers - Pharma Prep. Mfg
IMCC.CN	Im Cannabis Corp.	1.41	223189954	1.6E+08	1.49	1.4	1.75	0.18	-0.19	-0.28	8298	55.74%	9.37%	N/A	Agricultural Commodities/Milling
ISH.CN	Inner Spirit Holdings Ltd	0.14	30927262	2.3E+08	0.135	0.135	0.18	0.07	-0.01	-0.01	50000	39.67%	13.41%	24% Buy	Retail - Specialty Stores
JJ.VN	Jackpot Digital Inc	0.1	1291931	1.3E+07	0.1	0.1	0.16	0.08	0.005	0	8094	86.12%	4.00%	N/A	Electronic Gaming & Media
KEW.TO	Kew Media Group Inc	0.64	9052311	1.4E+07	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	2.2E+07	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	0.03	13601899	5.4E+08	0.03	0.025	0.055	0.01	0	-0.01	346264	210.08%	0.00%	40% Sell	Specialty Pharma
KRR.TO	Karora Resources	3.47	500219800	1.4E+08	3.63	3.37	4.49	0.9	-0.19	-0.09	555236	85.09%	12.19%	88% Buy	Industrial Metals Minerals
KTN.VN	Kootenay Silver Inc	0.45	137228732	3.1E+08	0.48	0.44	0.54	0.12	-0.035	-0.01	315997	87.84%	5.97%	80% Buy	Silver
LSX.VN	Lasalle Exploration Corp	0.14	8187483	5.8E+07	0.14	0.14	0.22	0.08	-0.04	-0.02	10000	160.48%	N/A	N/A	Other Metals / Minerals
LXR.TO	Lxrandco Inc	0.26	8523617	3.3E+07	0.26	0.26	0.52	0.14	0.04	0	100	91.57%	0.16%	16% Sell	Retail - Online Shopping & Mail-Order
MCLD.VN	Mcloud Technologies Corp.	2.45	60807885	2.5E+07	2.67	2.45	6.5	2.07	-0.08	-0.85	55229	77.02%	0.00%	100% Sell	Software - Application
MEI.VN	Manitok Energy Inc	0.04	12729369	3.6E+08	0.035	0.035	0.225	0.04	-0.005	-0.025	833668	196.60%	8.08%	N/A	Oil & Gas - Crude Petroleum Extraction & NG
MENE.VN	Mene Inc	0.75	244682338	2.4E+08	0.76	0.72	0.83	0.24	0.04	0.29	119006	114.79%	6.13%	100% Buy	Luxury Goods
MEX.VN	Mexican Gold Mining Corp.	0.15	15501263	1E+08	0.155	0.145	0.17	0.03	0.025	-0.005	236987	123.18%	0.15%	96% Buy	Solar
MGM.VN	Maple Gold Mines Ltd	0.18	46747525	2.7E+08	0.18	0.175	0.22	0.04	-0.005	-0.015	137000	69.44%	0.09%	72% Buy	Metals & Mining - Gold
MMED.NE	Mind Medicine Inc	0.48	N/A	N/A	0.485	0.465	0.99	0.24	0.03	0.065	577559	44.17%	N/A	N/A	Drug Development Company
MMEN.CN	Medmen Enterprises Inc Class B Subordin	0.23	77690640	3.4E+08	0.23	0.2	2.82	0.14	0.015	0.01	999683	78.59%	1.17%	88% 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.	0.27	85847937	3.2E+08	0.27	0.265	0.71	0.2	-0.01	-0.06	169225	64.22%	1.55%	100% Sell	Solar
NAB.CN	Nabis Holdings Inc	0.02	1771941	1.2E+08	0.02	0.015	0.18	0.02	-0.01	-0.01	247737	252.33%	N/A	88% Sell	Real Estate Development
NCU.TO	Nevada Copper Corp	0.13	185904931	1.5E+09	0.13	0.125	0.38	0.13	-0.005	-0.015	10060	56.89%	14.19%	100% Sell	Copper Production
NDM.TO	Northern Dynasty Minerals Ltd	1.21	612979302	5.1E+08	1.43	1.18	3.28	0.5	-0.82	-1.09	6229500	284.84%	7.66%	8% Buy	Industrial Metals Minerals
NRTH.VN	48North Cannabis Corp	0.18	31993582	1.8E+08	0.185	0.175	0.85	0.08	0.015	-0.025	38022	47.01%	0.04%	88% Sell	Drug Specialty & Generic
ONC.TO	Oncolytics Bio	2.29	95394525	4.2E+07	2.35	2.27	7.84	0.48	0.06	-0.35	40975	64.18%	0.17%	100% Sell	Biotechnology - Pharma Preparation Mfg
OR.TO	Osisko Gold Royalties Ltd	15.3	2537779371	1.7E+08	15.71	15.09	17.47	6.35	-0.21	-0.5	622658	44.09%	41.32%	80% Buy	Metals & Mining - Gold
ORE.VN	Orezone Gold Corp	1	251147806	2.5E+08	1.05	0.99	1.27	0.22	-0.04	0.05	92362	75.45%	17.80%	80% Buy	Gold Mining
PAT.TO	Patriot One Technologies Inc	0.73	109659828	1.5E+08	0.79	0.72	1.9	0.51	-0.07	-0.2	661081	44.33%	0.17%	80% Sell	Technology - Application Software
PIPE.VN	Pipestone Energy Corp	0.68	129400600	1.9E+08	0.68	0.62	1.75	0.3	-0.04	0.18	45500	73.93%	0.03%	8% Sell	Oil & Gas E&P
PLTH.CN	Planet 13 Holdings Inc	4.34	606231910	1.4E+08	4.75	4.3	5.51	0.99	0.11	0.85	361579	90.19%	0.25%	100% Buy	Agricultural Commodities/Milling
PLUS.CN	Plus Products Inc	0.67	28952648	4.3E+07	0.69	0.65	5.35	0.39	0.02	0.13	93897	54.00%	0.17%	40% Sell	Hemp and Cannabis
PLX.VN	Point Loma Resources Ltd	0.02	1812872	9.1E+07	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	2.84	178560947	6.3E+07	2.95	2.81	3.86	1.25	0.03	-0.44	22235	83.65%	19.16%	80% Buy	Solar
PVF-UN.VN	Partners Value Investments LP	44	N/A	N/A	44	44	69.79	33	0.5	-0.5	900	38.12%	N/A	72% Sell	Asset Management - Investment Advice
QUIS.VN	Quisitive Technology Solutions Inc	0.64	115605364	1.8E+08	0.67	0.62	1.26	0.09	0.07	0.18	443129	71.02%	1.45%	32% Buy	Technology
RECO.VN	Reconnaissance Energy Africa Ltd	0.62	64699203	1E+08	0.66	0.62	0.93	0.23	0	-0.2	538308	138.65%	0.10%	24% Buy	Oil and Gas
RNP.VN	Royalty North Partners Ltd	0.5	6912177	1.4E+07	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	0.07	22392300	3.2E+08	0.07	0.07	0.175	0.03	-0.02	0.015	32000	144.79%	0.22%	40% Buy	Oil & Gas E&P
ROMJ.CN	Rubicon Organics Inc	3.3	150921777	4.6E+07	3.3	3.3	3.36	1.28	0.05	0.3	1575	24.21%	0.36%	100% Buy	Biotechnology
RVX.TO	Resverlogix Corp	0.83	179830749	2.2E+08	0.83	0.79	3.04	0.35	0.04	0.06	46725	49.76%	0.01%	24% Sell	Biotechnology - Biological Prod (exc Diagnostic) Mfg
S.TO	Sherritt Intl Rv	0.18	69524775	4E+08	0.185	0.17	0.37	0.07	-0.02	-0.03	8009	72.59%	5.43%	72% Buy	Industrial Metals Minerals
SFC.TO	Sagicor Financial Company Ltd	6.45	962094164	1.5E+08	6.5	6.27	10	4.88	0.07	-0.18	1863	25.83%	0.16%	N/A	Financial Conglomerates
SPG.TO	Spark Power Group Inc	1.91	102470827	5.4E+07	2.06	1.89	2.25	0.9	0.25	0.7	27639	78.33%	1.09%	72% Buy	Health Information Services
SPOR.CN	New Wave Esports Corp.	0.12	3604236	3E+07	0.12	0.12	0.6	0.06	-0.01	-0.02	70750	111.72%	15.79%	88% Sell	Investment Company
SRHI.TO	Sprott Resource Holdings Inc	0.3	9951657	3.3E+07	0.3	0.2975	1.06	0.19	-0.005	-0.04	315	118.12%	0.00%	56% Sell	Oil & Gas - Support Activities for O&G Operations
SSL.TO	Sandstorm Gold Ltd	11.6	2215742517	1.9E+08	12.05	11.46	14.22	4.64	-0.32	-2.49	511012	48.12%	33.56%	24% Buy	Metals & Mining - Gold
SUGR.VN	Sugarbud Craft Growers Corp	0.04	13781898	3.9E+08	0.035	0.03	0.205	0.03	0.005	0.005	373331	167.29%	1.67%	80% Sell	Drug Specialty & Generic
SVC-A-U.NE	Subversive Capital Acquisition Corp Cl A	9.85	N/A	N/A	9.85	9.76	10.1	9	0	-0.1	2803453	5.69%	N/A	56% Buy	Finance - Rental - Leasing
SWIS.CN	Globex Data Ltd	0.12	6539583	5.4E+07	0.12	0.12	0.24	0.01	-0.025	-0.02	0	133.23%	N/A	N/A	Technology Services - Packaged Software
SZLS.TO	Stagezero Life Sciences Ltd.	0.08	29364080	3.9E+08	0.08	0.075	0.18	0.03	-0.02	0.015	10568	178.14%	0.01%	24% Buy	Medical Diagnostics & Research
TBP.VN	Tetra Bio Pharma Inc	0.22	60594010	2.8E+08	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	0.98	44360719	4.5E+07	1.02	0.98	2.01	0.38	-0.15	-0.44	23405	58.39%	0.07%	8% Sell	Distribution Services - Medical Distributors
TGIF.CN	1933 Industries Inc	0.07	18556105	2.9E+08	0.07	0.065	0.375	0.06	0	-0.005	600900	85.21%	0.07%	100% Sell	Diversified Industries
TGOD.TO	The Green Organic Dutchman Holdings Ltd	0.33	125012317	3.8E+08	0.345	0.31	3.53	0.22	-0.075	-0.065	17286	68.22%	7.00%	56% Sell	Biotech & Pharma - Specialty Pharma
TIUM-U.CN	Cansortiuminc	0.34	65761813	1.9E+08	0.335	0.335	0.95	0.08	-0.015	-0.015	5000	58.13%	0.03%	16% Sell	Agricultural Commodities/Milling
TLT.VN	Theralase Technologies Inc	0.19	38812416	2E+08	0.195	0.185	0.38	0.14	-0.03	-0.01	197880	127.76%	0.05%	72% Sell	Medical Devices
TMD.TO	Titan Medical Inc	0.96	78263347	8.2E+07	0.99	0.96	3	0.15	-0.01	-0.25	11318	71.32%	0.00%	40% Buy	Medical Devices - Electromedical & Electrotherapeutic
TRL.TO	Trilogy International Partners Inc	1.14	67127889	5.8E+07	1.18	1.14	2.6	0.83	-0.02	0.04	255	48.43%	5.52%	80% Sell	Telecom Services
TRUL.CN	Trulieve Cannabis Corp	27.9	3154644155	1.1E+08	27.9	26.7	35.08	8.1	-0.18	6.94	345772	94.05%	0.42%	100% Buy	Agricultural Commodities/Milling
URC.VN	Uranium Royalty Corp	1.2	86202285	7.2E+07	1.23	1.2	1.32	0.8	-0.05	0.04	40795	46.68%	16.44%	N/A	Non Energy Minerals - Other Metals / Minerals
VLNS.VN	Valens Groworks Corp	2.17	277754796	1.3E+08	2.22	2.15	4.23	1.75	-0.13	0.08	140883	53.19%	5.91%	88% Sell	Drug Specialty & Generic
VPH.CN	Valeo Pharmainc	1.24	70257684	5.7E+07	1.25	1.17	1.86	0.24	-0.04	-0.27	137670	66.65%	41.61%	80% Buy	Health Technology: Pharmaceuticals
VSBY.CN	Vsblty Groupe Technologies Corp	0.11	8946150	7.9E+07	0.115	0.105	0.44	0.1	-0.01	-0.05	1494909	77.25%	N/A	100% Sell	Technology
WAYL.CN	Wayland Group Corp	0.74	67820216	1.4E+08	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	3.4E+08	0.125	0.11	3.6	0.09	0.01	-0.04	13500	129.21%	0.00%	100% Sell	Cannabis
WMD.VN	Weedmd Inc	0.35	72540291	2.1E+08	0.345	0.33	1.66	0.26	-0.015	-0.015	96127	53.53%	2.62%	100% Sell	Drug Specialty & Generic
XMG.CN	Mgx Minerals Inc	0.1	14038596	1.4E+08	0.115	0.1	0.25	0.04	0	0.01	32050	166.45%	0.02%	72% Buy	Lithium, Magnesium and Silicon
Y.TO	Yellow Pages Limited	11.7	328761856	2.8E+07	11.75	11.06	13.25	6	0.31	3.25	56321	91.19%	20.86%	88% Buy	Publishing - Internet, Broadcasting & Web Search Portals
ZENA.VN	Zenabis Global Inc.	0.1	58853594	6.2E+08	0.1	0.095	1.23	0.05	-0.01	-0.005	9623	115.87%	1.16%	56% Sell	Drug Specialty & Generic

Fundamentals for Companies as of Aug 28th 2020