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	13.65	1592867990	112570000	14.48	13.57	114.12	7.5	-0.35	-3.14	1064004	65.58%	2.61%	72% Sell	Drug Manufacturers - Medicinal and Botanical
AEF.TO	Acasta Enterprises Inc	0.6	44295259	73825000	0.6	0.6	0.91	0.25	-0.05	0	1000	98.22%	0.30%	48% Buy	Conglomerates - Offices of Other Holding Companies
AGN.CN	Algernon Pharmaceuticalsinc	0.345	35768551	110057000	0.35	0.305	0.58	0.04	-0.01	0.135	477895	138.54%	0.00%	88% Buy	Agricultural Commodities/Milling
AH.TO	Aleafia Health Inc	0.66	201599104	277894000	0.68	0.66	0.72	0.45	0.01	0.16	303076	76.85%	2.92%	N/A	Agricultural Commodities/ R&D
AQS.VN	Aequus Pharmaceuticals Inc	0.1	7239417	80438000	0.1	0.09	0.18	0.065	0.015	0.02	174200	89.27%	8.74%	40% Sell	Drug Specialty & Generic
ASND.TO	Ascendant Resources Inc	0.115	9749658	81247000	0.12	0.115	0.42	0.09	-0.01	-0.015	2434	91.42%	0.39%	80% Sell	Metals & Mining - Other Nonmetallic Mineral Mining
AYR-A.CN	Ayr Strategies Inc	12.19	239096734	19439000	12.76	11.5	17.26	5.01	1.34	2.19	24553	46.70%	1.01%	88% Buy	Finance - Rental - Leasing
BC-U.TO	Bespoke Capital Acquisition Class A USD	9.71	87750000	9000000	9.8	9.71	10	8.32	-0.08	-0.06	7000	7.15%	N/A	N/A	Finance - Rental - Leasing
BLR.CN	Blackhawk Growth Corp	0.025	3027703	151161000	0.025	0.02	0.08	0.01	0.005	0.005	353222	343.62%	N/A	72% Sell	Oil & Gas Production
BRND-A-U.NE	Mercer Park Brand Acquisition Corp Cl A	9.9	N/A	N/A	9.9	9.9	10.08	9	0	-0.02	200	2.26%	N/A	80% Buy	Finance - Rental - Leasing
CANN.CN	Heritage Cannabis Holdings Corp	0.105	49740392	473718000	0.115	0.1	0.51	0.09	0	-0.03	643850	53.12%	0.14%	100% 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	9.75	9.47	9.75	9.05	0.07	0.02	3000	12.31%	N/A	N/A	Investment Company
CGRO.CN	Citation Growth Corp	0.095	9228006	102533000	0.095	0.095	0.455	0.085	-0.015	-0.045	158985	135.58%	0.00%	72% Sell	Agricultural Commodities/Milling
CHM.CN	Chemistree Technology Inc	0.09	3392498	37644000	0.095	0.085	0.3	0.025	-0.005	-0.02	9500	175.37%	17.52%	8% Sell	Pharmaceuticals - Other
CL.CN	Cresco Labs Inc	7.65	1524330360	201631000	7.7	7.51	12.65	2.81	0.76	2.05	122318	69.20%	0.92%	72% Buy	Agricultural Commodities/Milling
CRDL.TO	Cardiol Therapeutics Inc	2.42	80322270	32785000	2.5	2.39	5.04	1.87	-0.02	0.05	65117	50.14%	1.44%	80% Sell	Biotechnology
CWEB.TO	Charlotte's Web Holdings Inc	4.65	659157120	138770000	4.82	4.59	30.1	4.08	-0.33	-0.58	308427	51.68%	11.29%	88% Sell	Drug Specialty & Generic
CZR.VN	Cruzsur Energy Corp	0.58	24883745	42176000	0.6	0.58	0.6	0.17	0.08	0.3	88725	165.95%	1.03%	72% 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	0.58	52635952	89213000	0.59	0.58	1.06	0.33	0.02	0.05	10947	24.86%	0.61%	80% Buy	Agricultural Commodities/Milling
DOC.VN	Cloudmd Software & Services Inc.	0.69	58625355	93056000	0.69	0.62	0.95	0.245	0.11	0.02	1921537	79.85%	N/A	64% 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	23513365	120646000	0.115	0.115	0.16	0.06	0	0.005	81000	86.35%	47.51%	72% Buy	Agricultural Inputs
EFR.TO	Energy Fuels Inc	2.29	264429031	117524000	2.35	2.21	3.29	1.1	-0.23	0.25	305092	56.77%	19.65%	80% Buy	Metals & Mng-Uranium-Radium-Vanadium Ore Mng
ENW.VN	Enwave Corp	0.99	112523852	111410000	1.02	0.98	2.5	0.56	0.09	0.18	20961	84.63%	2.47%	8% Buy	Industrial Distribution
EQX.TO	Equinox Gold Corp	15.97	3683407000	238100000	16.28	15.58	16.5	6.28	0.5	0.79	816285	41.14%	45.02%	100% Buy	Metals & Mining - Gold
ETHC.NE	Ether Capital Corporation	0.465	N/A	N/A	0.465	0.45	0.55	0.065	0.085	0.115	68000	93.40%	N/A	100% Buy	Software
EVE.VN	Eve and CO Incorporated	0.06	18711366	266468000	0.065	0.06	0.59	0.06	-0.01	-0.005	104801	105.21%	1.14%	100% Sell	Drug Specialty & Generic
EXN.TO	Excellon Resources Inc	0.99	148320000	154500000	1.03	0.97	1.24	0.31	-0.04	0.16	385844	67.65%	6.45%	88% Buy	Industrial Metals Minerals
FFOX.VN	Firefox Gold Corp	0.155	10671010	68845000	0.155	0.145	0.25	0.035	-0.025	0.025	63800	93.48%	10.84%	72% Buy	Gold
FLT.VN	Drone Delivery Canada Corp	0.79	137160168	177345000	0.83	0.78	1.17	0.5	-0.03	-0.09	745549	55.13%	16.20%	24% Buy	Communication Equipment
FLWR.VN	The Flowr Corporation	0.5	65010058	125019000	0.52	0.5	5.05	0.315	-0.03	-0.05	43369	42.88%	2.22%	88% Sell	Drug Specialty & Generic
FONE.CN	Flower One Holdings Inc	0.45	85078417	191187000	0.465	0.445	2.71	0.345	-0.025	-0.04	89574	77.99%	0.35%	88% Sell	Agricultural Commodities/Milling
FXC.TO	Fax Capital Corp	3.5	154481583	43031000	3.53	3.5	6.25	2.5	0.03	0.27	600	46.71%	N/A	40% Sell	Capital Markets
GCM.TO	Gran Colombia Gold Corp	7.1	429100000	61300000	7.23	6.99	7.81	2.88	0.26	0.22	281966	49.63%	18.54%	80% 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	0.42	41154339	96834000	0.42	0.41	0.85	0.145	0.01	-0.045	103908	72.50%	N/A	24% Buy	Solar
HALO.NE	Halo Labs Inc	0.12	N/A	N/A	0.12	0.11	0.59	0.085	-0.005	0	989278	109.70%	N/A	48% Sell	Pharmaceuticals - Other
HEO.VN	H2O Innovation Inc	1.1	86866047	76873000	1.1	1.1	1.31	0.54	0.02	0.06	2623	39.01%	6.21%	64% Buy	Utilities Regulated Water
HEXO.TO	Hexo Corp	0.91	406586424	446798000	0.93	0.89	6.54	0.5	-0.04	-0.08	2202368	34.46%	13.68%	72% Sell	Drug Specialty & Generic
HUT.TO	Hut 8 Mining Corp	1.17	119947461	96732000	1.33	1.14	2.73	0.51	0.09	0.12	1289546	140.26%	8.14%	16% Sell	Cryptocurrency Mining Company
HVT.VN	Harvest One Cannabis Inc	0.075	16130961	215079000	0.075	0.07	0.63	0.05	0	-0.02	175189	82.79%	0.35%	88% Sell	Drug Manufacturers - Pharma Prep. Mfg
IMCC.CN	Im Cannabis Corp.	1.45	225902088	9779000	1.59	1.4	1.75	0.175	-0.25	0.22	42659	60.82%	9.37%	N/A	Agricultural Commodities/Milling
ISH.CN	Inner Spirit Holdings Ltd	0.14	31232717	223091000	0.14	0.135	0.195	0.07	0.005	-0.01	17200	55.07%	13.41%	48% Buy	Retail - Specialty Stores
JJ.VN	Jackpot Digital Inc	0.095	1291931	12919000	0.1	0.095	0.16	0.08	-0.01	0.005	3000	199.11%	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	3.6	498249521	647077000	3.8	3.4	3.8	0.9	0.22	1.39	791781	82.56%	11.26%	100% Buy	Industrial Metals Minerals
KTN.VN	Kootenay Silver Inc	0.453	123757515	287808000	0.455	0.445	0.49	0.115	0.013	0.088	441655	92.98%	4.88%	100% Buy	Silver
LSX.VN	Lasalle Exploration Corp	0.17	9941944	58482000	0.17	0.17	0.22	0.08	-0.005	0.07	140000	165.01%	N/A	N/A	Other Metals / Minerals
LXR.TO	Lxrandco Inc	0.23	7883288	31533000	0.24	0.23	0.52	0.14	-0.04	-0.02	100	114.09%	0.16%	64% Sell	Retail - Online Shopping & Mail-Order
MCLD.VN	Mcloud Technologies Corp.	3.14	78926153	24820000	3.19	3.08	6.5	3.01	-0.17	-0.44	35172	39.93%	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	0.51	153334265	243998000	0.51	0.45	0.64	0.24	0.07	0.155	139656	120.04%	6.17%	40% Buy	Luxury Goods
MEX.VN	Mexican Gold Mining Corp.	0.16	13951137	103342000	0.165	0.14	0.17	0.025	0.01	0.075	606792	141.30%	0.15%	88% Buy	Solar
MGM.VN	Maple Gold Mines Ltd	0.175	40661782	239187000	0.18	0.17	0.22	0.04	-0.015	0.03	825810	93.40%	0.09%	100% Buy	Metals & Mining - Gold
MMED.NE	Mind Medicine Inc	0.43	N/A	N/A	0.43	0.415	0.99	0.24	0.015	-0.055	642236	37.09%	N/A	N/A	Drug Development Company
MMEN.CN	Medmen Enterprises Inc Class B Subordin	0.225	76001713	337785000	0.23	0.22	2.93	0.14	-0.005	-0.075	186558	48.64%	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	25.50%	N/A	N/A	Financial Conflomerates
N.VN	Namaste Technologies Inc.	0.31	89087482	323954000	0.315	0.275	0.71	0.2	-0.03	-0.025	698879	62.46%	1.54%	80% Sell	Solar
NAB.CN	Nabis Holdings Inc	0.02	2362588	16415000	0.02	0.02	0.31	0.015	-0.005	0	0	288.95%	N/A	80% Sell	Real Estate Development
NCU.TO	Nevada Copper Corp	0.13	197565675	1.463E+09	0.135	0.13	0.38	0.13	-0.01	-0.06	10281	95.24%	15.27%	88% Sell	Copper Production
NDM.TO	Northern Dynasty Minerals Ltd	2.15	1039282399	487926000	2.26	2.12	3.28	0.5	-0.46	0.21	1452144	151.86%	9.98%	80% Buy	Industrial Metals Minerals
NRTH.VN	48North Cannabis Corp	0.2	35548424	168825000	0.2	0.195	0.98	0.08	0	0	27876	55.66%	0.04%	56% Sell	Drug Specialty & Generic
ONC.TO	Oncolytics Bio	2.67	111757947	40492000	2.76	2.62	7.84	0.48	-0.07	0.1	39802	41.96%	0.29%	Hold	Biotechnology - Pharma Preparation Mfg
OR.TO	Osisko Gold Royalties Ltd	15.7	2526920690	165050000	15.72	15.36	17.47	6.35	0.37	2.14	479883	33.06%	43.99%	100% Buy	Metals & Mining - Gold
ORE.VN	Orezone Gold Corp	1.16	253659284	251148000	1.18	1.02	1.18	0.22	0.24	0.3	438160	78.69%	14.95%	100% Buy	Gold Mining
PAT.TO	Patriot One Technologies Inc	0.93	148716753	150219000	1.01	0.93	2.04	0.51	-0.02	-0.13	227591	78.04%	0.17%	40% Sell	Technology - Application Software
PIPE.VN	Pipestone Energy Corp	0.51	92104410	189906000	0.51	0.485	1.75	0.3	0.02	0.04	20755	54.19%	0.03%	72% Sell	Oil & Gas E&P
PLTH.CN	Planet 13 Holdings Inc	3.75	497277788	139685000	4.04	3.62	4.07	0.99	0.35	1.62	470400	87.18%	0.25%	88% Buy	Agricultural Commodities/Milling
PLUS.CN	Plus Products Inc	0.6	24230162	43268000	0.61	0.55	5.35	0.39	0.05	-0.07	96058	61.38%	0.17%	72% 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	2.91	174788532	62874000	2.96	2.86	3.86	1.25	0.08	0.89	16163	91.11%	19.50%	56% Buy	Solar
PVF-UN.VN	Partners Value Investments LP	44.5	N/A	N/A	44.5	44.5	69.79	33	-3.5	-6.5	100	64.51%	N/A	24% Sell	Asset Management - Investment Advice
QUIS.VN	Quisitive Technology Solutions Inc	0.47	78575521	180633000	0.47	0.4	1.26	0.07	-0.033	-0.21	696826	80.46%	0.67%	8% Sell	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	0.44	6082715	13824000	0.44	0.44	0.44	0.12	0.135	0.19	1000	217.73%	N/A	N/A	Financial Services - Credit Services
ROE.VN	Renaissance Oil Corp	0.055	18983400	316390000	0.06	0.055	0.175	0.025	-0.005	0.005	14000	206.64%	0.22%	32% Sell	Oil & Gas E&P
ROMJ.CN	Rubicon Organics Inc	2.97	118700282	36811000	2.99	2.97	3.13	1.28	-0.03	0.23	1800	33.52%	N/A	100% Buy	Biotechnology
RVX.TO	Resverlogix Corp	0.74	160144505	210716000	0.78	0.74	3.1	0.35	-0.02	-0.08	41825	57.81%	0.01%	64% Sell	Biotechnology - Biological Prod (exc Diagnostic) Mfg
S.TO	Sherritt Intl Rv	0.18	75484042	397284000	0.185	0.175	0.37	0.07	-0.03	0.06	2504	99.25%	5.53%	56% Buy	Industrial Metals Minerals
SFC.TO	Sagicor Financial Company Ltd	6.39	984468447	149162000	6.41	6.28	10	4.88	-0.31	0.99	3800	38.35%	16.83%	N/A	Financial Conglomerates
SPG.TO	Spark Power Group Inc	1.45	79401479	53650000	1.49	1.45	2.25	0.9	0.22	0.3	35100	80.53%	0.65%	32% Buy	Health Information Services
SPOR.CN	New Wave Esports Corp.	0.14	3754930	26821000	0.14	0.13	0.6	0.06	-0.005	-0.01	37302	111.42%	15.79%	N/A	Investment Company
SRHI.TO	Sprott Resource Holdings Inc	0.285	10043946	33988000	0.295	0.275	1.25	0.19	-0.015	-0.025	131	103.80%	0.00%	88% Sell	Oil & Gas - Support Activities for O&G Operations
SSL.TO	Sandstorm Gold Ltd	12.9	2470679354	190052000	13.33	12.86	14.22	4.64	-0.43	-0.13	718850	42.00%	30.87%	88% Buy	Metals & Mining - Gold
SUGR.VN	Sugarbud Craft Growers Corp	0.03	12797477	393669000	0.035	0.03	0.205	0.025	-0.005	-0.01	204269	125.22%	1.67%	88% Sell	Drug Specialty & Generic
SVC-A-U.NE	Subversive Capital Acquisition Corp Cl A	9.9	N/A	N/A	9.9	9.9	10.1	9	-0.1	-0.05	0	14.18%	N/A	N/A	Finance - Rental - Leasing
SWIS.CN	Globex Data Ltd	0.14	7510366	53645000	0.14	0.14	0.25	0.01	-0.01	0.015	40000	82.33%	N/A	N/A	Technology Services - Packaged Software
SZLS.TO	Stagezero Life Sciences Ltd.	0.06	22755584	379260000	0.06	0.055	0.18	0.03	0	0	5127	128.14%	0.01%	56% Sell	Medical Diagnostics & Research
TBP.VN	Tetra Bio Pharma Inc	0.215	59184847	281833000	0.215	0.205	0.69	0.17	0.02	0.005	621708	73.35%	1.33%	72% Sell	Biotechnology - Specialty Pharma
TCAN.CN	Transcanna Holdings Inc	1.36	59320747	41483000	1.48	1.36	2.01	0.375	-0.16	0.37	18910	108.02%	0.07%	100% Buy	Distribution Services - Medical Distributors
TGIF.CN	1933 Industries Inc	0.065	19983497	285479000	0.07	0.065	0.415	0.06	-0.005	-0.02	199659	98.03%	0.07%	96% Sell	Diversified Industries
TGOD.TO	The Green Organic Dutchman Holdings Ltd	0.4	153773313	384433000	0.405	0.395	3.69	0.22	0.005	0.03	10115	55.69%	9.67%	32% Sell	Biotech & Pharma - Specialty Pharma
TIUM-U.CN	Cansortiuminc	0.33	62902604	190614000	0.33	0.33	1.34	0.075	-0.015	0	3000	77.70%	0.03%	24% Sell	Agricultural Commodities/Milling
TLT.VN	Theralase Technologies Inc	0.165	32684140	203807000	0.165	0.16	0.38	0.14	-0.045	-0.065	545997	88.67%	0.05%	88% Sell	Medical Devices
TMD.TO	Titan Medical Inc	1.22	91550912	73831000	1.25	1.17	3.5	0.15	0	0.07	83999	65.61%	0.00%	96% Buy	Medical Devices - Electromedical & Electrotherapeutic
TRL.TO	Trilogy International Partners Inc	1.14	66539048	58884000	1.29	1.14	3.45	0.83	0.04	-0.04	3404	39.27%	5.60%	100% Sell	Telecom Services
TRUL.CN	Trulieve Cannabis Corp	21.65	2411068228	110346000	22.42	21.55	22.71	8.1	1.61	4.65	153392	63.58%	0.41%	100% Buy	Agricultural Commodities/Milling
URC.VN	Uranium Royalty Corp	1.16	80455466	71835000	1.19	1.13	1.28	0.8	0.09	0.16	141791	43.93%	16.44%	N/A	Non Energy Minerals - Other Metals / Minerals
VLNS.VN	Valens Groworks Corp	2.09	271354916	127998000	2.13	2.09	4.23	1.75	0.11	-0.31	75335	51.92%	5.90%	88% Sell	Drug Specialty & Generic
VPH.CN	Valeo Pharmainc	1.56	89521888	56659000	1.66	1.55	1.86	0.24	0.02	1.04	140534	161.25%	41.61%	100% 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	0.355	75694217	210262000	0.38	0.355	1.77	0.26	-0.03	-0.13	159985	56.68%	2.55%	88% Sell	Drug Specialty & Generic
XMG.CN	Mgx Minerals Inc	0.12	15442455	140386000	0.135	0.11	0.25	0.04	0.025	0.07	1354989	233.75%	0.02%	24% Buy	Lithium, Magnesium and Silicon
Y.TO	Yellow Pages Limited	7.97	227409994	28075000	8.09	7.97	13.25	6	-0.44	-1.03	5804	26.17%	20.52%	72% Sell	Publishing - Internet, Broadcasting & Web Search Portals
ZENA.VN	Zenabis Global Inc.	0.1	61316152	613162000	0.11	0.095	1.55	0.05	0.015	0.02	30197	75.76%	1.16%	40% Sell	Drug Specialty & Generic

Fundamentals for Companies as of July 31st 2020