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	17.09	2021760360	112570000	17.97	16.83	124.32	7.5	-1.08	-4.48	1065008	63.89%	3.75%	40% Sell	Drug Manufacturers - Medicinal and Botanical
AEF.TO	Acasta Enterprises Inc	0.7	47986530	73825000	0.7	0.7	0.91	0.25	-0.09	0.06	601	115.05%	0.54%	40% Buy	Conglomerates - Offices of Other Holding Companies
AGN.CN	Algernon Pharmaceuticalsinc	0.195	18460608	90052000	0.21	0.185	0.58	0.04	-0.04	-0.125	1017845	109.24%	0.00%	24% Buy	Agricultural Commodities/Milling
AH.TO	Aleafia Health Inc	0.5	162482860	300894000	0.54	0.49	0.65	0.45	-0.01	-0.11	1124156	67.23%	2.82%	N/A
AQS.VN	Aequus Pharmaceuticals Inc	0.08	6032847	80438000	0.08	0.075	0.19	0.065	0	-0.005	18000	70.24%	8.74%	100% Sell	Drug Specialty & Generic
ASND.TO	Ascendant Resources Inc	0.12	10968365	81247000	0.14	0.12	0.45	0.09	0	0.01	56200	101.08%	0.39%	64% Sell	Metals & Mining - Other Nonmetallic Mineral Mining
ASP.TO	Acerus Pharmaceuticals Corp	0.06	45470522	1010456000	0.06	0.05	0.15	0.04	0.01	0	417400	91.52%	0.07%	40% Sell	Biotechnology & Pharmaceuticals
AYR-A.CN	Ayr Strategies Inc	9.65	184668210	19439000	9.7	9.3	19.68	5.01	-0.15	-1.43	4126	47.24%	1.08%	32% Sell	Finance - Rental - Leasing
BC-U.TO	Bespoke Capital Acquisition Class A USD	9.84	88290000	9000000	9.84	9.84	10	9.1	0.07	-0.01	100	12.95%	N/A	N/A	Finance - Rental - Leasing
BLR.CN	Blackhawk Growth Corp	0.02	3027703	151385000	0.02	0.015	0.08	0.015	0	-0.01	1989866	215.62%	N/A	80% Sell	Oil & Gas Production
BRND-A-U.NE	Mercer Park Brand Acquisition Corp Cl A	9.85	N/A	N/A	9.85	9.85	10.08	9	0	0.1	500	8.01%	N/A	88% Buy	Finance - Rental - Leasing
CANN.CN	Heritage Cannabis Holdings Corp	0.135	66320523	473718000	0.14	0.135	0.6	0.105	0	-0.03	289430	40.41%	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	9.41	N/A	N/A	9.41	9.41	9.62	9.05	-0.09	0.36	0	15.81%	N/A	N/A
CGRO.CN	Citation Growth Corp	0.15	15380011	102533000	0.15	0.14	0.6	0.085	-0.01	0	105495	89.08%	0.00%	16% Sell	Agricultural Commodities/Milling
CHM.CN	Chemistree Technology Inc	0.14	5654164	37694000	0.145	0.135	0.39	0.025	-0.06	0.09	198715	265.67%	17.52%	48% Buy	Pharmaceuticals - Other
CL.CN	Cresco Labs Inc	5.51	1121068360	201631000	5.65	5.45	14.1	2.81	-0.37	-1.19	71248	54.61%	1.00%	56% Sell	Agricultural Commodities/Milling
CRDL.TO	Cardiol Therapeutics Inc	2.36	78027348	32785000	2.41	2.27	5.4	1.87	-0.23	-0.17	39511	87.79%	1.35%	100% Sell	Biotechnology
CWEB.TO	Charlotte's Web Holdings Inc	5.14	735480576	138770000	5.45	5.12	30.1	4.08	-1.15	-4.36	549518	91.12%	9.81%	56% Sell	Drug Specialty & Generic
CZR.VN	Cruzsur Energy Corp	0.275	11598356	42176000	0.275	0.275	0.6	0.17	0.025	0.065	500	98.92%	1.03%	8% Sell	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	0.53	49067412	89213000	0.54	0.53	1.14	0.33	-0.01	-0.06	23480	48.43%	0.61%	16% Buy	Agricultural Commodities/Milling
DOC.VN	Cloudmd Software & Services Inc.	0.6	63278161	93056000	0.7	0.55	0.95	0.245	-0.16	-0.18	1002455	71.93%	N/A	24% Buy
EAC.VN	Earth Alive Clean Technologies Inc	0.115	23513365	195945000	0.12	0.115	0.165	0.06	-0.015	0.035	58900	117.51%	47.51%	72% Buy	Agricultural Inputs
EFR.TO	Energy Fuels Inc	1.98	249150909	117524000	2.15	1.97	4.25	1.1	-0.15	-0.27	312530	36.46%	18.65%	40% Sell	Metals & Mng-Uranium-Radium-Vanadium Ore Mng
ENW.VN	Enwave Corp	0.75	84671413	111410000	0.77	0.74	2.54	0.56	0	-0.02	142800	74.54%	3.77%	80% Sell	Industrial Distribution
EQX.TO	Equinox Gold Corp	15.07	3571500000	238100000	15.17	14.72	15.31	5.8	1.08	3.16	554371	44.71%	35.68%	100% Buy	Metals & Mining - Gold
ETHC.NE	Ether Capital Corporation	0.32	N/A	N/A	0.335	0.305	0.75	0.065	-0.03	0.025	83250	62.60%	N/A	64% Buy	Software
EVE.VN	Eve and CO Incorporated	0.065	20150702	287867000	0.07	0.065	0.59	0.065	-0.01	-0.015	737035	71.43%	1.14%	100% Sell	Drug Specialty & Generic
EXN.TO	Excellon Resources Inc	0.74	109695000	154500000	0.74	0.7	1.51	0.31	0.11	0.05	210316	103.25%	8.25%	Hold	Industrial Metals Minerals
FFOX.VN	Firefox Gold Corp	0.095	4396070	48845000	0.11	0.095	0.225	0.035	-0.005	-0.005	57000	121.68%	10.84%	32% Buy	Gold
FLT.VN	Drone Delivery Canada Corp	0.93	162098380	175959000	0.93	0.9	1.18	0.5	0.07	0.33	294207	69.63%	16.18%	40% Buy	Communication Equipment
FLWR.VN	The Flowr Corporation	0.56	63467382	109427000	0.59	0.56	6.42	0.315	-0.01	-0.05	36960	55.42%	2.57%	100% Sell	Drug Specialty & Generic
FONE.CN	Flower One Holdings Inc	0.55	97932929	184779000	0.55	0.53	3.19	0.345	-0.03	-0.28	36298	100.78%	0.21%	48% Sell	Agricultural Commodities/Milling
FXC.TO	Fax Capital Corp	3.22	138560083	43031000	3.26	3	6.25	2.5	-0.08	-0.46	20502	44.97%	N/A	N/A	Capital Markets
GCM.TO	Gran Colombia Gold Corp	6.63	407032000	61300000	6.64	6.37	7.81	2.88	-0.14	-0.42	241357	45.62%	15.08%	80% Buy	Metals & Mining - Gold
GGB.CN	Green Growth Brands	0.03	6183399	206113000	0.035	0.03	3.4	0.01	-0.01	0.015	91020	375.00%	0.24%	96% Sell	Agricultural Commodities/Milling
GRN.VN	Greenlane Renewables Inc	0.39	36670590	91676000	0.4	0.385	0.85	0.145	0.01	-0.025	160604	74.74%	N/A	16% Sell	Solar
HALO.NE	Halo Labs Inc	0.12	N/A	N/A	0.12	0.11	0.64	0.085	0.01	0.02	1342041	146.63%	N/A	72% Sell	Pharmaceuticals - Other
HEO.VN	H2O Innovation Inc	1.03	78410060	76873000	1.08	1.02	1.31	0.54	-0.01	0.04	40215	60.78%	6.30%	56% Buy	Utilities Regulated Water
HEXO.TO	Hexo Corp	0.94	404521146	408607000	0.99	0.93	7.25	0.5	-0.08	-0.03	3943304	163.30%	14.40%	48% Sell	Drug Specialty & Generic
HVT.VN	Harvest One Cannabis Inc	0.09	20432551	215079000	0.095	0.09	0.76	0.05	-0.01	-0.035	165468	62.10%	0.35%	32% Sell	Drug Manufacturers - Pharmaceutical Prep. Mfg
IMCC.CN	Im Cannabis Corp.	1.18	166147342	145743000	1.18	1.13	1.34	0.175	0.05	0.38	165150	107.35%	9.37%	N/A	Agricultural Commodities/Milling
ISH.CN	Inner Spirit Holdings Ltd	0.155	34579079	223091000	0.155	0.15	0.205	0.07	-0.005	0.025	101101	69.61%	13.41%	88% Buy	Retail - Specialty Stores
JJ.VN	Jackpot Digital Inc	0.105	1356527	12919000	0.105	0.1	0.16	0.08	0.005	-0.01	1500	118.19%	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	12886606	515464000	0.03	0.025	0.055	0.01	0	-0.01	346264	210.08%	0.00%	40% Sell	Specialty Pharma
KRR.TO	Karora Resources	0.47	295027423	608304000	0.49	0.47	0.7	0.2	-0.02	-0.05	1664308	33.50%	9.88%	56% Buy	Industrial Metals Minerals
KTN.VN	Kootenay Silver Inc	0.3	87781493	287808000	0.305	0.29	0.4	0.11	0.05	0	259041	99.48%	6.90%	56% Buy	Silver
LSX.VN	Lasalle Exploration Corp	0.08	4678562	58482000	0.09	0.08	0.18	0.08	-0.005	-0.01	167000	200.26%	N/A	N/A	Other Metals / Minerals
LXR.TO	Lxrandco Inc	0.25	7883288	31533000	0.25	0.25	0.52	0.14	0	-0.02	6000	153.68%	0.16%	40% Sell	Retail - Apparel & Spec - Online Shopping & Mail-Order
MCLD.VN	Mcloud Technologies Corp.	3.55	65598089	16062000	3.73	3.5	6.5	3.5	-0.49	-0.65	144447	53.27%	N/A	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 & Natural Gas
MENE.VN	Mene Inc	0.355	115816306	243998000	0.355	0.355	0.7	0.24	0.015	-0.01	16019	62.10%	6.17%	88% Sell	Luxury Goods
MEX.VN	Mexican Gold Mining Corp.	0.075	7750631	103342000	0.075	0.07	0.17	0.025	0.01	-0.015	56100	64.26%	0.15%	Hold	Solar
MGM.VN	Maple Gold Mines Ltd	0.095	22722760	239187000	0.095	0.095	0.14	0.04	0.005	0.015	251400	83.58%	0.09%	64% Buy	Metals & Mining - Gold
MMED.NE	Mind Medicine Inc	0.445	N/A	N/A	0.48	0.435	0.99	0.24	-0.005	-0.105	1676692	81.01%	N/A	N/A
MMEN.CN	Medmen Enterprises Inc Class B Subordin	0.28	96268838	337785000	0.285	0.275	3.62	0.14	-0.07	-0.22	186837	80.43%	0.92%	64% 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.	0.34	115003841	323954000	0.35	0.335	0.71	0.2	-0.035	-0.09	299076	75.39%	1.38%	24% Sell	Solar
NAB.CN	Nabis Holdings Inc	0.02	2198088	109904000	0.02	0.02	0.445	0.015	-0.005	-0.005	75000	320.70%	N/A	100% Sell	Real Estate Development
NDM.TO	Northern Dynasty Minerals Ltd	1.97	910955991	462414000	2.02	1.84	2.07	0.5	-0.07	0.65	1132175	79.04%	10.03%	100% Buy	Industrial Metals Minerals
NRTH.VN	48North Cannabis Corp	0.21	36437135	177742000	0.21	0.2	0.98	0.08	0	-0.045	67828	53.46%	0.04%	48% Sell	Drug Specialty & Generic
ONC.TO	Oncolytics Bio	2.61	108113666	40492000	2.79	2.59	7.84	0.48	-0.15	-0.99	93672	63.18%	0.00%	8% Buy	Biotechnology - Pharmaceutical Preparation Mfg
OR.TO	Osisko Gold Royalties Ltd	13.24	2200121018	165050000	13.27	12.73	17.47	6.35	0.42	-0.2	452227	42.85%	44.24%	56% Buy	Metals & Mining - Gold
ORE.VN	Orezone Gold Corp	0.87	205941200	251148000	0.87	0.82	0.88	0.22	0.16	0.19	273953	65.61%	15.01%	88% Buy
PAT.TO	Patriot One Technologies Inc	1.07	156227700	150219000	1.1	1.05	2.09	0.51	0.03	0.16	227652	72.88%	0.17%	24% Sell	Technology - Application Software
PIPE.VN	Pipestone Energy Corp	0.465	92104410	189906000	0.49	0.465	1.75	0.3	-0.085	-0.125	133270	81.26%	0.03%	96% Sell	Oil & Gas E&P
PLTH.CN	Planet 13 Holdings Inc	2.23	314290737	139685000	2.26	2.2	2.86	0.99	-0.15	0.48	112304	95.01%	0.42%	40% Buy	Agricultural Commodities/Milling
PLUS.CN	Plus Products Inc	0.66	29855021	43268000	0.67	0.66	5.35	0.39	-0.08	-0.2	5459	126.83%	0.17%	88% Sell
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	1.87	118873285	63569000	1.89	1.86	3.86	1.25	-0.05	-0.36	5095	81.74%	19.50%	88% Sell	Solar
PVF-UN.VN	Partners Value Investments LP	51	N/A	N/A	51	51	69.79	33	3.5	0	100	125.69%	N/A	40% Buy	Asset Management - Investment Advice
QUIS.VN	Quisitive Technology Solutions Inc	0.68	78265828	111808000	0.7	0.67	1.26	0.07	-0.01	-0.48	239646	109.29%	0.02%	56% Buy
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	0.25	2883803	11535000	0.25	0.25	0.305	0.12	0	0	8000	169.63%	N/A	N/A	Financial Services - Credit Services
ROE.VN	Renaissance Oil Corp	0.05	17401450	316390000	0.05	0.045	0.175	0.025	0	0.005	101000	237.24%	0.22%	24% Sell	Oil & Gas E&P
ROMJ.CN	Rubicon Organics Inc	2.7	109508004	39966000	2.73	2.7	3.13	1.28	-0.05	0.18	27700	50.63%	N/A	100% Buy	Biotechnology
RVX.TO	Resverlogix Corp	0.78	160144505	210716000	0.78	0.76	3.25	0.35	0.12	0.01	14835	124.01%	0.01%	72% Sell	Biotechnology - Biological Prod (exc Diagnostic) Mfg
S.TO	Sherritt Intl Rv	0.12	47674131	397284000	0.12	0.11	0.37	0.07	-0.01	-0.03	372980	79.78%	5.54%	72% Sell	Industrial Metals Minerals
SFC.TO	Sagicor Financial Company Ltd	5.33	800999327	149162000	5.4	5.32	10	4.88	0.03	-0.41	40359	69.48%	16.83%	N/A	Financial Conglomerates
SPG.TO	Spark Power Group Inc	1.1	60087605	53650000	1.12	1.1	2.25	0.9	0.02	0	8750	48.56%	0.65%	88% Sell	Health Information Services
SPOR.CN	New Wave Esports Corp.	0.19	2395847	11979000	0.21	0.18	0.6	0.06	0	-0.135	616313	131.72%	15.79%	N/A
SRHI.TO	Sprott Resource Holdings Inc	0.33	10565727	34083000	0.34	0.33	1.35	0.19	0.01	-0.02	2000	117.31%	0.00%	40% Sell	Oil & Gas - Support Activities for Oil and Gas Operations
SSL.TO	Sandstorm Gold Ltd	12.78	2390857405	190052000	12.83	12.27	12.83	4.64	1.23	1.3	578596	46.65%	30.53%	100% Buy	Metals & Mining - Gold
SUGR.VN	Sugarbud Craft Growers Corp	0.04	13781898	393669000	0.04	0.03	0.205	0.025	-0.005	-0.015	4521003	121.68%	1.67%	48% Sell	Drug Specialty & Generic
SVC-A-U.NE	Subversive Capital Acquisition Corp Cl A	9.95	N/A	N/A	9.95	9.8	9.95	9	0.1	0.17	51600	10.23%	N/A	N/A	Finance - Rental - Leasing
SWIS.CN	Globex Data Ltd	0.125	7242139	53645000	0.125	0.11	0.3	0.01	-0.04	-0.035	18000	157.12%	N/A	N/A	Technology Services - Packaged Software
TBP.VN	Tetra Bio Pharma Inc	0.21	60593988	281833000	0.21	0.205	0.69	0.17	0	-0.025	386374	54.27%	1.27%	100% Sell	Biotechnology - Specialty Pharma
TCAN.CN	Transcanna Holdings Inc	1	39149421	38382000	1.02	0.93	4.4	0.375	-0.13	0	27715	79.44%	0.07%	64% Buy	Distribution Services - Medical Distributors
TEV.TO	Tervita Corporation	3.6	398137132	113107000	3.67	3.53	7.99	2.52	0.1	0.3	9254	120.52%	9.73%	56% Sell	Oil & Gas Equipment & Services
TGIF.CN	1933 Industries Inc	0.08	22838283	285479000	0.085	0.08	0.465	0.06	-0.015	-0.005	258787	59.26%	0.07%	80% Sell	Diversified Industries
TGOD.TO	The Green Organic Dutchman Holdings Ltd	0.35	132629482	384433000	0.36	0.35	3.69	0.22	-0.03	-0.19	438046	102.31%	9.42%	56% Sell	Biotech & Pharma - Specialty Pharma
TIUM-U.CN	Cansortiuminc	0.38	69658366	193495000	0.38	0.315	1.68	0.075	0.035	0.005	76995	87.35%	0.03%	32% Buy	Agricultural Commodities/Milling
TLT.VN	Theralase Technologies Inc	0.23	48004830	204276000	0.24	0.23	0.49	0.14	0	-0.025	62604	50.08%	0.05%	48% Sell	Medical Devices
TMD.TO	Titan Medical Inc	1.15	89335971	73831000	1.21	1.15	3.5	0.15	-0.34	0.69	112290	648.21%	0.16%	56% Buy	Medical Devices - Electromedical & Electrotherapeutic
TRL.TO	Trilogy International Partners Inc	1.19	70660936	58884000	1.19	1.19	3.45	0.83	0.15	-0.01	204	76.53%	5.77%	88% Sell	Telecom Services
TRUL.CN	Trulieve Cannabis Corp	17	1858232904	110346000	17.05	16.7	18.86	8.1	0.17	-1.11	85076	33.78%	0.43%	80% Buy	Agricultural Commodities/Milling
URC.VN	Uranium Royalty Corp	1.01	71116885	71835000	1.02	0.99	1.28	0.8	-0.03	-0.16	27011	41.36%	16.44%	N/A	Non Energy Minerals - Other Metals / Minerals
VLNS.VN	Valens Groworks Corp	2.56	321829079	127710000	2.66	2.52	4.69	1.75	-0.01	-0.02	259520	67.77%	5.74%	40% Sell	Drug Specialty & Generic
VPH.CN	Valeo Pharmainc	0.56	32295871	56659000	0.6	0.56	0.76	0.24	0.06	0.145	52000	74.09%	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
WMD.VN	Weedmd Inc	0.49	101641120	209569000	0.495	0.47	1.77	0.26	-0.01	-0.18	39322	90.38%	2.38%	16% Sell	Drug Specialty & Generic
XBC.VN	Xebec Adsorption Inc	3.99	362062259	88959000	4.14	3.91	4.67	1.23	0.2	0.19	760831	61.69%	6.66%	100% Buy	Industrial Distribution
XMG.CN	Mgx Minerals Inc	0.045	7019298	62276000	0.05	0.045	0.25	0.04	-0.01	-0.01	17000	127.22%	0.02%	100% Sell	Mining
Y.TO	Yellow Pages Limited	8.99	252397018	28075000	8.99	8.95	13.25	6	0.29	-0.5	1342	52.96%	20.37%	32% Sell	Publishing - Internet, Broadcasting & Web Search Portals
ZENA.VN	Zenabis Global Inc.	0.07	34549685	431871000	0.09	0.07	2.23	0.05	-0.03	-0.07	17595660	172.02%	1.16%	56% Sell	Drug Specialty & Generic

Market Cap for Companies as of June 26th, 2020