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	11.12	1331705182	112570000	11.81	10.88	102.84	7.5	-1.75	-3.11	1930625	43.92%	2.43%	100% Sell	Drug Manufacturers - Medicinal and Botanical
AEF.TO	Acasta Enterprises Inc	2.19	161677696	73825000	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	0.26	29715411	110057000	0.275	0.245	0.58	0.04	-0.085	-0.075	586383	77.49%	0.00%	8% Buy	Agricultural Commodities/Milling
AH.TO	Aleafia Health Inc	0.51	159473918	300894000	0.53	0.51	0.72	0.45	-0.03	-0.14	277125	66.11%	2.87%	N/A	Agricultural Commodities/ R&D
AQS.VN	Aequus Pharmaceuticals Inc	0.125	15077875	111688000	0.13	0.12	0.18	0.065	-0.005	0.02	162500	104.00%	6.76%	56% Buy	Drug Specialty & Generic
ASND.TO	Ascendant Resources Inc	0.12	8971946	81563000	0.12	0.12	0.41	0.09	0.015	0	1150	58.40%	0.37%	72% Sell	Metals & Mining - Other Nonmetallic Mineral Mining
AYR-A.CN	Ayr Strategies Inc	17	327249427	19514000	17.01	16.4	17.63	5.01	0.5	4.33	12316	51.92%	0.42%	100% Buy	Finance - Rental - Leasing
BC-U.TO	Bespoke Capital Acquisition Class A USD	9.98	89820000	9000000	9.98	9.98	10	8.32	0.16	0.27	200	10.30%	13.18%	N/A	Finance - Rental - Leasing
BETS.CN	I3 Interactive Inc.	0.4	54928500	137321000	0.4	0.35	1.01	0.3	0	-0.5	29916	160.64%	12.98%	N/A	Gaming / Gambling
BLR.CN	Blackhawk Growth Corp	0.02	3784629	151385000	0.02	0.02	0.08	0.01	-0.005	-0.005	3388969	216.70%	N/A	80% Sell	Oil & Gas Production
BRND-A-U.NE	Mercer Park Brand Acquisition Corp Cl A	9.86	N/A	N/A	9.9	9.86	10.08	9	-0.09	-0.04	476	4.18%	N/A	48% Buy	Finance - Rental - Leasing
CANN.CN	Heritage Cannabis Holdings Corp	0.09	45003212	473718000	0.095	0.09	0.445	0.09	-0.02	-0.015	711716	55.29%	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	9.51	N/A	N/A	9.51	9.51	9.9	9.05	0.05	-0.24	10000	16.75%	N/A	N/A	Investment Company
CGRO.CN	Citation Growth Corp	0.115	11791341	102533000	0.115	0.115	0.455	0.075	-0.015	0.015	32402	183.89%	0.00%	56% Sell	Agricultural Commodities/Milling
CHM.CN	Chemistree Technology Inc	0.06	2261665	37694000	0.065	0.06	0.3	0.025	-0.01	-0.04	45000	173.16%	17.52%	64% Sell	Pharmaceuticals - Other
CL.CN	Cresco Labs Inc	7.55	1547595950	207731000	7.82	7.15	12.65	2.81	-1.5	-0.45	225666	58.49%	1.37%	56% Buy	Agricultural Commodities/Milling
CRDL.TO	Cardiol Therapeutics Inc	2.99	93436110	32785000	2.99	2.86	5	1.87	0.24	0.57	91016	78.83%	1.48%	16% Sell	Biotechnology
CWEB.TO	Charlotte's Web Holdings Inc	4.12	575895168	138770000	4.18	3.96	24.25	3.96	-0.4	-0.63	292940	62.63%	14.35%	100% Sell	Drug Specialty & Generic
CZR.VN	Cruzsur Energy Corp	0.77	34743380	43429000	0.77	0.77	0.93	0.17	0.09	0.24	16009	109.93%	0.58%	100% 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	0.55	47283143	89213000	0.56	0.53	0.97	0.33	0.04	-0.07	82641	82.04%	0.61%	48% Buy	Agricultural Commodities/Milling
DOC.VN	Cloudmd Software & Services Inc.	1.64	192162561	115067000	1.65	1.45	1.84	0.265	0.28	0.87	3661817	108.53%	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	0.1	19594471	195945000	0.11	0.1	0.15	0.06	-0.005	-0.015	85800	96.84%	47.51%	8% Buy	Agricultural Inputs
EFR.TO	Energy Fuels Inc	2.31	293816526	125563000	2.37	2.25	3.29	1.1	-0.17	-0.14	292140	51.61%	17.21%	80% Buy	Metals & Mng-Uranium-Radium-Vanadium Ore Mng
ENW.VN	Enwave Corp	0.93	104725169	111410000	0.96	0.93	2.29	0.56	0.01	-0.16	31851	46.77%	1.19%	8% Sell	Industrial Distribution
EQX.TO	Equinox Gold Corp	15.65	4020739970	241052000	16.47	15.02	17.99	6.6	-1.33	-0.6	2916141	50.15%	24.03%	64% Buy	Metals & Mining - Gold
ETHC.NE	Ether Capital Corporation	0.6	N/A	N/A	0.69	0.57	0.88	0.065	0.02	0	64300	175.00%	N/A	88% Buy	Software
EVE.VN	Eve and CO Incorporated	0.06	17272030	287867000	0.06	0.06	0.33	0.06	-0.01	-0.005	112458	52.13%	0.25%	88% Sell	Drug Specialty & Generic
EXN.TO	Excellon Resources Inc	0.97	149874850	157763000	0.98	0.91	1.23	0.31	0.01	-0.18	165228	62.36%	4.84%	72% Buy	Industrial Metals Minerals
FFOX.VN	Firefox Gold Corp	0.175	12047915	68845000	0.175	0.17	0.25	0.035	0.005	-0.005	13208	105.38%	13.07%	96% Buy	Gold
FLT.VN	Drone Delivery Canada Corp	0.7	134736062	192480000	0.71	0.68	1.17	0.5	0.04	-0.08	440381	46.37%	14.32%	56% Sell	Communication Equipment
FLWR.VN	The Flowr Corporation	0.44	61190186	137506000	0.455	0.43	3.7	0.315	-0.025	-0.045	17141	48.76%	0.84%	100% Sell	Drug Specialty & Generic
FONE.CN	Flower One Holdings Inc	0.385	74563107	191187000	0.39	0.38	2.15	0.345	-0.005	-0.065	93077	35.05%	0.35%	100% Sell	Agricultural Commodities/Milling
FXC.TO	Fax Capital Corp	3.49	154041249	43028000	3.59	3.49	6.25	2.5	-0.01	0.23	7050	43.54%	N/A	Hold	Capital Markets
GCM.TO	Gran Colombia Gold Corp	6.05	375363847	61941000	6.11	5.89	8.1	2.88	0.35	-1.51	308185	64.20%	17.28%	8% 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	0.41	39701833	96834000	0.425	0.39	0.85	0.145	0.015	-0.015	700766	67.01%	0.75%	24% Sell	Solar
HALO.NE	Halo Labs Inc	0.1	N/A	N/A	0.1	0.085	0.43	0.085	0.01	-0.02	4939158	107.53%	N/A	100% Sell	Pharmaceuticals - Other
HEO.VN	H2O Innovation Inc	1.11	85328594	76873000	1.14	1.11	1.31	0.54	0.01	0.02	27263	44.95%	6.43%	88% Buy	Utilities Regulated Water
HEXO.TO	Hexo Corp	0.87	427841020	480720000	0.89	0.8	6.23	0.5	-0.07	-0.11	2217847	61.40%	8.78%	72% Sell	Drug Specialty & Generic
HUT.TO	Hut 8 Mining Corp	0.97	96731824	96732000	1	0.92	2.45	0.51	-0.11	-0.26	346216	64.12%	9.60%	88% Sell	Cryptocurrency Mining Company
HVT.VN	Harvest One Cannabis Inc	0.065	13980166	215079000	0.07	0.065	0.56	0.05	-0.01	-0.005	171373	64.02%	0.35%	100% Sell	Drug Manufacturers - Pharma Prep. Mfg
IMCC.CN	Im Cannabis Corp.	1.33	221607047	158291000	1.43	1.33	1.75	0.175	0.05	-0.17	21910	88.47%	6.71%	N/A	Agricultural Commodities/Milling
ISH.CN	Inner Spirit Holdings Ltd	0.12	26345446	229091000	0.125	0.12	0.18	0.07	-0.015	-0.02	186522	59.91%	13.41%	24% Sell	Retail - Specialty Stores
JJ.VN	Jackpot Digital Inc	0.1	1356526	12919000	0.1	0.1	0.16	0.08	0	0	15000	87.14%	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	13601899	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	3.45	491570466	144156000	3.5	3.32	4.49	0.9	-0.12	-0.84	399398	55.12%	10.87%	88% Buy	Industrial Metals Minerals
KTN.VN	Kootenay Silver Inc	0.46	140312524	308379000	0.46	0.44	0.54	0.115	-0.015	-0.02	261646	84.40%	6.02%	80% Buy	Silver
LSX.VN	Lasalle Exploration Corp	0.13	7602663	58482000	0.13	0.13	0.22	0.08	-0.03	-0.04	3000	147.59%	N/A	N/A	Other Metals / Minerals
LXR.TO	Lxrandco Inc	0.25	8195786	32783000	0.25	0.25	0.52	0.14	-0.01	0.02	100	83.90%	0.16%	8% Sell	Retail - Online Shopping & Mail-Order
MCLD.VN	Mcloud Technologies Corp.	3.22	69494726	24820000	3.22	2.68	6.5	2.07	0.72	0.13	86327	110.69%	0.00%	64% 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	0.71	244682338	243998000	0.74	0.7	0.85	0.24	-0.06	0.2	5050	120.13%	6.28%	100% Buy	Luxury Goods
MEX.VN	Mexican Gold Mining Corp.	0.14	16017972	103342000	0.155	0.14	0.17	0.025	-0.01	-0.02	285967	113.66%	0.15%	100% Buy	Solar
MGM.VN	Maple Gold Mines Ltd	0.145	38733664	267129000	0.155	0.135	0.22	0.04	-0.025	-0.045	907057	55.58%	0.07%	56% Buy	Metals & Mining - Gold
MMED.NE	Mind Medicine Inc	0.445	N/A	N/A	0.465	0.43	0.99	0.24	-0.015	0.015	558358	49.88%	N/A	N/A	Drug Development Company
MMEN.CN	Medmen Enterprises Inc Class B Subordin	0.23	81068494	337785000	0.245	0.22	2.82	0.14	-0.02	0	427312	96.02%	1.21%	80% 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.	0.26	85847937	323954000	0.26	0.255	0.71	0.2	-0.01	-0.05	240181	34.03%	1.62%	100% Sell	Solar
NAB.CN	Nabis Holdings Inc	0.015	1771941	118129000	0.02	0.015	0.155	0.015	-0.005	-0.005	722450	277.50%	N/A	88% Sell	Real Estate Development
NCU.TO	Nevada Copper Corp	0.115	185904931	1.487E+09	0.12	0.115	0.38	0.115	-0.015	-0.02	29474	61.20%	8.32%	100% Sell	Copper Production
NDM.TO	Northern Dynasty Minerals Ltd	1.33	658572804	506594000	1.34	1.19	3.28	0.5	0.15	-0.86	1349640	289.29%	7.27%	8% Buy	Industrial Metals Minerals
NRTH.VN	48North Cannabis Corp	0.16	27550029	177742000	0.16	0.155	0.83	0.08	-0.02	-0.035	126788	52.21%	0.04%	100% Sell	Drug Specialty & Generic
ONC.TO	Oncolytics Bio	2.13	89145975	41657000	2.16	2	7.84	0.48	-0.16	-0.71	76363	53.50%	0.19%	100% Sell	Biotechnology - Pharma Preparation Mfg
OR.TO	Osisko Gold Royalties Ltd	15.43	2640483236	165651000	15.92	15.12	17.14	6.35	-0.4	-0.98	752993	38.49%	41.48%	100% Buy	Metals & Mining - Gold
ORE.VN	Orezone Gold Corp	1	253659284	251148000	1.02	0.99	1.27	0.22	-0.06	-0.17	94046	58.96%	17.80%	80% Buy	Gold Mining
PAT.TO	Patriot One Technologies Inc	0.71	103651070	150219000	0.71	0.67	1.9	0.51	0.01	-0.22	168882	47.44%	0.19%	88% Sell	Technology - Application Software
PIPE.VN	Pipestone Energy Corp	0.65	127497650	190295000	0.65	0.65	1.75	0.3	-0.04	0.15	1005	71.59%	0.03%	8% Sell	Oil & Gas E&P
PLTH.CN	Planet 13 Holdings Inc	4.31	679345255	151640000	4.44	3.92	5.51	0.99	-0.09	0.53	500376	89.66%	0.21%	88% Buy	Agricultural Commodities/Milling
PLUS.CN	Plus Products Inc	0.73	33273939	43213000	0.79	0.71	5.35	0.39	-0.09	0.14	30236	117.76%	0.17%	8% Buy	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	3	188620719	62874000	3.09	2.83	3.86	1.25	0.03	-0.07	16444	82.71%	19.28%	100% Buy	Solar
PVF-UN.VN	Partners Value Investments LP	40.5	N/A	N/A	42.5	40.5	69.79	33	-3	-3.5	725	42.69%	N/A	88% Sell	Asset Management - Investment Advice
QUIS.VN	Quisitive Technology Solutions Inc	0.61	119476982	192705000	0.62	0.6	1.26	0.085	-0.03	0.09	55675	42.48%	0.31%	24% Buy	Technology
RECO.VN	Reconnaissance Energy Africa Ltd	0.84	88874770	104559000	0.87	0.81	0.93	0.23	0.2	0.13	421852	102.35%	0.10%	88% Buy	Oil and Gas
RNP.VN	Royalty North Partners Ltd	0.35	4838523	13824000	0.37	0.35	0.52	0.2	0.1	-0.09	17000	258.72%	N/A	N/A	Financial Services - Credit Services
ROE.VN	Renaissance Oil Corp	0.09	28790100	319890000	0.09	0.08	0.175	0.025	0.02	0.035	319500	135.50%	0.22%	72% Buy	Oil & Gas E&P
ROMJ.CN	Rubicon Organics Inc	3.39	155495164	45734000	3.39	3.39	3.43	1.28	-0.03	0.4	7325	25.13%	0.36%	100% Buy	Biotechnology
RVX.TO	Resverlogix Corp	0.79	162497665	216664000	0.8	0.77	2.94	0.35	-0.04	0.05	18523	59.85%	0.01%	16% Sell	Biotechnology - Biological Prod (exc Diagnostic) Mfg
S.TO	Sherritt Intl Rv	0.21	81443308	397284000	0.21	0.205	0.33	0.07	0.03	0.005	2822	100.15%	5.43%	88% Buy	Industrial Metals Minerals
SFC.TO	Sagicor Financial Company Ltd	6.55	954636070	149162000	6.56	6.48	10	4.88	0.05	0.05	4543	24.83%	0.16%	N/A	Financial Conglomerates
SPG.TO	Spark Power Group Inc	1.96	106226303	53650000	1.97	1.84	2.25	0.9	0.08	0.47	8751	75.17%	1.09%	88% Buy	Health Information Services
SPOR.CN	New Wave Esports Corp.	0.105	3153707	30035000	0.115	0.105	0.6	0.06	-0.02	-0.03	4850	133.50%	15.79%	88% Sell	Investment Company
SRHI.TO	Sprott Resource Holdings Inc	0.3	9619935	33172000	0.31	0.28	1.06	0.19	0	-0.01	372	109.89%	0.00%	56% Sell	Oil & Gas - Support Activities for O&G Operations
SSL.TO	Sandstorm Gold Ltd	11.6	2252034851	191012000	11.76	11.24	14.22	4.64	-0.32	-1.69	432047	46.16%	33.20%	8% Buy	Metals & Mining - Gold
SUGR.VN	Sugarbud Craft Growers Corp	0.03	13253055	441769000	0.03	0.025	0.135	0.025	0	-0.005	621750	132.00%	1.67%	100% 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	0.12	0.02	0	7.76%	N/A	72% Buy	Finance - Rental - Leasing
SWIS.CN	Globex Data Ltd	0.13	7084549	54497000	0.13	0.13	0.23	0.01	0.005	-0.03	588	118.32%	N/A	N/A	Technology Services - Packaged Software
SZLS.TO	Stagezero Life Sciences Ltd.	0.09	33279291	391521000	0.09	0.08	0.18	0.03	0.015	0.03	8295	169.19%	0.01%	56% 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	1.05	47076681	45266000	1.07	1	2.01	0.375	0.06	-0.18	27227	57.38%	0.07%	8% Buy	Distribution Services - Medical Distributors
TGIF.CN	1933 Industries Inc	0.06	17128712	285479000	0.06	0.05	0.375	0.05	0	-0.005	462708	76.66%	0.07%	100% Sell	Diversified Industries
TGOD.TO	The Green Organic Dutchman Holdings Ltd	0.335	132705382	384653000	0.345	0.33	3.07	0.22	-0.025	-0.105	2592	65.93%	7.38%	72% Sell	Biotech & Pharma - Specialty Pharma
TIUM-U.CN	Cansortiuminc	0.33	66317524	200962000	0.345	0.33	0.91	0.075	0.01	-0.02	3713	55.93%	0.03%	Hold	Agricultural Commodities/Milling
TLT.VN	Theralase Technologies Inc	0.19	35748278	204276000	0.19	0.175	0.38	0.14	0	0.025	236200	112.33%	0.05%	88% Sell	Medical Devices
TMD.TO	Titan Medical Inc	1.05	84785292	81524000	1.1	1.01	3	0.15	0.06	-0.08	15680	79.22%	0.06%	56% Buy	Medical Devices - Electromedical & Electrotherapeutic
TRL.TO	Trilogy International Partners Inc	1.08	62417160	58884000	1.09	1.05	2.6	0.83	-0.06	-0.1	3120	68.07%	5.41%	100% Sell	Telecom Services
TRUL.CN	Trulieve Cannabis Corp	26.89	2979386147	113070000	27	24.85	35.08	8.1	-3.06	2.54	310890	89.55%	0.56%	80% Buy	Agricultural Commodities/Milling
URC.VN	Uranium Royalty Corp	1.23	86202285	71835000	1.24	1.19	1.32	0.8	-0.02	0.09	43700	41.15%	16.44%	N/A	Non Energy Minerals - Other Metals / Minerals
VLNS.VN	Valens Groworks Corp	2.1	268794964	127998000	2.15	2.05	4.23	1.75	-0.09	0.01	145417	56.42%	7.59%	80% Sell	Drug Specialty & Generic
VPH.CN	Valeo Pharmainc	1.12	67991307	56659000	1.18	1.12	1.86	0.24	-0.1	-0.31	25989	53.36%	41.61%	40% Buy	Health Technology: Pharmaceuticals
VSBY.CN	Vsblty Groupe Technologies Corp	0.115	9058350	79275000	0.12	0.11	0.44	0.1	0	-0.03	762900	87.53%	N/A	100% Sell	Technology
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	0.34	72540291	210262000	0.35	0.335	1.53	0.26	0	-0.03	79625	57.75%	2.67%	100% Sell	Drug Specialty & Generic
XMG.CN	Mgx Minerals Inc	0.09	12634736	140386000	0.095	0.085	0.25	0.04	-0.01	-0.04	62200	138.87%	0.02%	72% Buy	Lithium, Magnesium and Silicon
Y.TO	Yellow Pages Limited	11.57	325112066	28075000	11.57	11.57	13.25	6	-0.13	3.64	131	27.18%	20.86%	100% Buy	Publishing - Internet, Broadcasting & Web Search Portals
ZENA.VN	Zenabis Global Inc.	0.1	65048710	619512000	0.1	0.095	1.23	0.05	0.005	-0.01	12872	109.75%	1.16%	24% Sell	Drug Specialty & Generic

Fundamentals for Companies as of Sep 4th 2020