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	1596245095	112570000	13.79	13.38	108.72	7.5	-0.5	-3.19	816606	67.25%	2.45%	88% Sell	Drug Manufacturers - Medicinal and Botanical
AEF.TO	Acasta Enterprises Inc	0.7	51677802	73825000	0.7	0.7	0.91	0.25	0.1	0.1	33000	105.84%	0.30%	80% Buy	Conglomerates - Offices of Other Holding Companies
AGN.CN	Algernon Pharmaceuticalsinc	0.315	37419407	110057000	0.315	0.29	0.58	0.04	-0.01	0.06	813291	136.23%	0.00%	72% Buy	Agricultural Commodities/Milling
AH.TO	Aleafia Health Inc	0.59	195581220	300894000	0.6	0.57	0.72	0.45	-0.08	0.13	271622	75.56%	3.01%	N/A	Agricultural Commodities/ R&D
AQS.VN	Aequus Pharmaceuticals Inc	0.105	7641607	80438000	0.105	0.08	0.18	0.065	0.015	0.03	345500	120.40%	8.74%	8% Sell	Drug Specialty & Generic
ASND.TO	Ascendant Resources Inc	0.12	9749658	81247000	0.12	0.12	0.42	0.09	0	-0.01	9000	64.07%	0.39%	72% Sell	Metals & Mining - Other Nonmetallic Mineral Mining
AYR-A.CN	Ayr Strategies Inc	12.75	256008455	19439000	12.99	12.49	17.26	5.01	0.45	2.2	15766	42.84%	1.01%	88% Buy	Finance - Rental - Leasing
BC-U.TO	Bespoke Capital Acquisition Class A USD	9.76	88200000	9000000	9.76	9.76	10	8.32	0.01	-0.02	200	8.29%	N/A	N/A	Finance - Rental - Leasing
BLR.CN	Blackhawk Growth Corp	0.03	3784629	151385000	0.03	0.02	0.08	0.01	0.01	0.01	1237104	348.51%	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	-0.05	-0.04	0	2.35%	N/A	56% Buy	Finance - Rental - Leasing
CANN.CN	Heritage Cannabis Holdings Corp	0.11	52108982	473718000	0.115	0.1	0.47	0.09	0.005	-0.03	1431481	61.69%	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	9.75	N/A	N/A	9.75	9.75	9.9	9.05	0.1	0.35	0	14.40%	N/A	N/A	Investment Company
CGRO.CN	Citation Growth Corp	0.09	9740673	102533000	0.095	0.09	0.455	0.085	0	-0.025	128857	133.02%	0.00%	80% Sell	Agricultural Commodities/Milling
CHM.CN	Chemistree Technology Inc	0.105	3580970	37694000	0.11	0.1	0.3	0.025	0.015	0.005	114197	174.28%	17.52%	24% Buy	Pharmaceuticals - Other
CL.CN	Cresco Labs Inc	8.42	1633211100	201631000	8.63	8.2	12.65	2.81	0.86	3.02	207238	66.29%	2.48%	72% Buy	Agricultural Commodities/Milling
CRDL.TO	Cardiol Therapeutics Inc	2.22	76715964	32785000	2.31	2.19	5	1.87	-0.23	-0.04	28229	50.13%	1.51%	100% Sell	Biotechnology
CWEB.TO	Charlotte's Web Holdings Inc	4.44	638341632	138770000	4.61	4.41	28.8	4.08	-0.31	-0.47	435075	52.68%	11.32%	100% Sell	Drug Specialty & Generic
CZR.VN	Cruzsur Energy Corp	0.47	21087920	42176000	0.5	0.47	0.6	0.17	-0.12	0.22	24500	166.21%	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	0.62	53528086	89213000	0.63	0.61	1.06	0.33	0.03	0.09	31726	36.19%	0.61%	88% Buy	Agricultural Commodities/Milling
DOC.VN	Cloudmd Software & Services Inc.	0.9	76306018	93056000	0.94	0.85	0.95	0.245	0.27	0.3	3165267	95.16%	N/A	88% 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	22533641	195945000	0.115	0.115	0.16	0.06	0.005	-0.005	30000	84.94%	47.51%	64% Buy	Agricultural Inputs
EFR.TO	Energy Fuels Inc	2.36	305117161	125563000	2.39	2.31	3.29	1.1	0.11	0.19	150813	61.10%	15.54%	88% Buy	Metals & Mng-Uranium-Radium-Vanadium Ore Mng
ENW.VN	Enwave Corp	1.02	120322535	111410000	1.065	1	2.44	0.56	0.01	0.15	56188	90.42%	1.28%	24% Buy	Industrial Distribution
EQX.TO	Equinox Gold Corp	16.4	3935793000	238100000	16.7	16.13	16.8	6.6	0.93	0.96	853029	41.30%	45.08%	100% Buy	Metals & Mining - Gold
ETHC.NE	Ether Capital Corporation	0.53	N/A	N/A	0.55	0.5	0.6	0.065	0.1	0.18	65040	129.96%	N/A	100% Buy	Software
EVE.VN	Eve and CO Incorporated	0.07	18711366	287867000	0.075	0.07	0.59	0.06	0.005	0.005	358008	115.96%	0.25%	72% Sell	Drug Specialty & Generic
EXN.TO	Excellon Resources Inc	1.07	176130000	154500000	1.14	1.03	1.24	0.31	0.11	0.18	454110	83.94%	7.64%	88% Buy	Industrial Metals Minerals
FFOX.VN	Firefox Gold Corp	0.165	11359463	68845000	0.165	0.155	0.25	0.035	0.01	0.025	25900	101.11%	10.84%	72% Buy	Gold
FLT.VN	Drone Delivery Canada Corp	0.76	139818969	179255000	0.78	0.76	1.17	0.5	-0.01	-0.16	501454	53.00%	16.18%	8% Sell	Communication Equipment
FLWR.VN	The Flowr Corporation	0.47	58133994	125019000	0.475	0.46	4.17	0.315	-0.05	-0.08	146196	45.45%	2.25%	100% Sell	Drug Specialty & Generic
FONE.CN	Flower One Holdings Inc	0.475	89858103	191187000	0.48	0.475	2.68	0.345	0.03	-0.005	4729	63.12%	0.35%	72% Sell	Agricultural Commodities/Milling
FXC.TO	Fax Capital Corp	3.49	144584434	43031000	3.49	3.25	6.25	2.5	-0.1	-0.11	31719	50.63%	N/A	40% Sell	Capital Markets
GCM.TO	Gran Colombia Gold Corp	7.46	477527000	61300000	7.71	7.39	8.1	2.88	0.46	0.46	367624	55.61%	18.84%	100% 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	0.43	40186002	96834000	0.44	0.425	0.85	0.145	0.005	-0.1	160282	59.05%	N/A	24% Buy	Solar
HALO.NE	Halo Labs Inc	0.125	N/A	N/A	0.125	0.115	0.59	0.085	0.005	0.01	2137050	110.34%	N/A	Hold	Pharmaceuticals - Other
HEO.VN	H2O Innovation Inc	1.07	78410060	76873000	1.08	1.05	1.31	0.54	-0.06	-0.06	14800	44.48%	6.21%	56% Buy	Utilities Regulated Water
HEXO.TO	Hexo Corp	0.92	419990372	446798000	0.93	0.9	6.54	0.5	0.01	-0.03	979474	41.68%	12.82%	64% Sell	Drug Specialty & Generic
HUT.TO	Hut 8 Mining Corp	1.19	126718689	96732000	1.28	1.16	2.7	0.51	-0.05	0.08	338058	132.42%	8.07%	16% Sell	Cryptocurrency Mining Company
HVT.VN	Harvest One Cannabis Inc	0.08	17206358	215079000	0.08	0.07	0.63	0.05	0.005	-0.005	429431	79.20%	0.35%	72% Sell	Drug Manufacturers - Pharma Prep. Mfg
IMCC.CN	Im Cannabis Corp.	1.56	218614924	145743000	1.56	1.5	1.75	0.175	0.01	0.36	113128	61.02%	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	-0.01	97200	50.96%	13.41%	48% Buy	Retail - Specialty Stores
JJ.VN	Jackpot Digital Inc	0.1	1291931	12919000	0.11	0.1	0.16	0.08	0	0.005	11872	192.93%	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	4.03	601128693	144156000	4.12	3.82	4.49	0.9	0.57	1.69	1085112	102.51%	11.70%	100% Buy	Industrial Metals Minerals
KTN.VN	Kootenay Silver Inc	0.515	138147924	287808000	0.515	0.455	0.54	0.115	0.085	0.14	1013966	89.49%	5.97%	100% Buy	Silver
LSX.VN	Lasalle Exploration Corp	0.195	11696405	58482000	0.195	0.195	0.22	0.08	0.025	0.095	50000	164.45%	N/A	N/A	Other Metals / Minerals
LXR.TO	Lxrandco Inc	0.22	6621962	31533000	0.22	0.22	0.52	0.14	-0.045	-0.07	5500	112.59%	0.16%	80% Sell	Retail - Online Shopping & Mail-Order
MCLD.VN	Mcloud Technologies Corp.	3.07	76444198	24820000	3.13	3.05	6.5	2.99	-0.11	-0.43	31745	35.76%	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	0.52	169646420	243998000	0.52	0.5	0.61	0.24	0.05	0.175	45026	115.24%	6.13%	56% Buy	Luxury Goods
MEX.VN	Mexican Gold Mining Corp.	0.14	15501263	103342000	0.14	0.14	0.17	0.025	0.005	0.025	219125	139.94%	0.15%	88% Buy	Solar
MGM.VN	Maple Gold Mines Ltd	0.185	47837390	239187000	0.19	0.175	0.22	0.04	0.015	0.035	626400	92.27%	0.09%	100% Buy	Metals & Mining - Gold
MMED.NE	Mind Medicine Inc	0.48	N/A	N/A	0.49	0.455	0.99	0.24	0.055	0.015	1092291	37.86%	N/A	N/A	Drug Development Company
MMEN.CN	Medmen Enterprises Inc Class B Subordin	0.23	77690640	337785000	0.23	0.21	2.93	0.14	0.005	-0.05	389816	68.34%	1.17%	100% 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.	0.3	98806117	323954000	0.3	0.29	0.71	0.2	0.025	-0.065	267311	67.30%	1.55%	88% Sell	Solar
NAB.CN	Nabis Holdings Inc	0.025	2362588	118129000	0.025	0.025	0.31	0.015	0.005	0.005	20020	261.84%	N/A	40% Sell	Real Estate Development
NCU.TO	Nevada Copper Corp	0.14	200777325	1.487E+09	0.14	0.14	0.38	0.13	0	-0.07	635345	85.92%	14.19%	88% Sell	Copper Production
NDM.TO	Northern Dynasty Minerals Ltd	2.1	931938677	487926000	2.1	1.99	3.28	0.5	-0.03	-0.25	1796666	154.35%	9.62%	72% Buy	Industrial Metals Minerals
NRTH.VN	48North Cannabis Corp	0.185	32882292	177742000	0.185	0.18	0.98	0.08	-0.015	-0.02	299318	48.62%	0.04%	72% Sell	Drug Specialty & Generic
ONC.TO	Oncolytics Bio	2.56	109974474	41657000	2.6	2.52	7.84	0.48	-0.2	-0.04	34848	54.05%	0.28%	8% Sell	Biotechnology - Pharma Preparation Mfg
OR.TO	Osisko Gold Royalties Ltd	15.42	2733233613	165050000	15.7	15.25	17.47	6.35	0.11	0.99	699870	39.58%	43.81%	100% Buy	Metals & Mining - Gold
ORE.VN	Orezone Gold Corp	1.07	276262586	251148000	1.1	1.04	1.27	0.22	0.06	0.08	188239	64.82%	14.95%	100% Buy	Gold Mining
PAT.TO	Patriot One Technologies Inc	0.97	142707995	150219000	0.98	0.96	1.9	0.51	-0.02	-0.16	153152	73.91%	0.17%	40% Sell	Technology - Application Software
PIPE.VN	Pipestone Energy Corp	0.52	100650180	189906000	0.54	0.52	1.75	0.3	0.035	0.03	15686	53.46%	0.03%	72% Sell	Oil & Gas E&P
PLTH.CN	Planet 13 Holdings Inc	3.55	500071483	139685000	3.65	3.54	4.07	0.99	-0.01	1.31	116925	82.85%	0.25%	88% Buy	Agricultural Commodities/Milling
PLUS.CN	Plus Products Inc	0.6	27258932	43268000	0.61	0.6	5.35	0.39	0.04	-0.05	46500	56.47%	0.17%	88% 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	3.15	195536812	62874000	3.2	3.05	3.86	1.25	0.37	1.2	55107	88.18%	19.50%	72% Buy	Solar
PVF-UN.VN	Partners Value Investments LP	44.5	N/A	N/A	44.5	44.5	69.79	33	-1	-6.5	300	62.93%	N/A	24% Sell	Asset Management - Investment Advice
QUIS.VN	Quisitive Technology Solutions Inc	0.62	104767361	180633000	0.64	0.58	1.26	0.07	0.185	0	462279	91.46%	1.44%	24% 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	0.44	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	0.065	15819500	316390000	0.065	0.06	0.175	0.025	0.005	-0.045	214000	170.22%	0.22%	16% Buy	Oil & Gas E&P
ROMJ.CN	Rubicon Organics Inc	3.15	122696924	39966000	3.15	3.05	3.15	1.28	0.18	0.15	29755	28.96%	N/A	100% Buy	Biotechnology
RVX.TO	Resverlogix Corp	0.77	158037340	210716000	0.77	0.76	3.04	0.35	0.01	-0.02	9337	55.64%	0.01%	40% Sell	Biotechnology - Biological Prod (exc Diagnostic) Mfg
S.TO	Sherritt Intl Rv	0.21	81443308	397283000	0.21	0.19	0.37	0.07	0.02	0.09	720102	97.84%	5.43%	64% Buy	Industrial Metals Minerals
SFC.TO	Sagicor Financial Company Ltd	6.43	977010353	149162000	6.5	6.39	10	4.88	-0.17	0.68	1900	36.26%	0.16%	N/A	Financial Conglomerates
SPG.TO	Spark Power Group Inc	1.67	86375933	53650000	1.67	1.59	2.25	0.9	0.19	0.36	21921	79.82%	1.09%	48% Buy	Health Information Services
SPOR.CN	New Wave Esports Corp.	0.125	4054766	30035000	0.14	0.12	0.6	0.06	-0.015	-0.025	437704	90.45%	15.79%	N/A	Investment Company
SRHI.TO	Sprott Resource Holdings Inc	0.33	11065364	34047000	0.34	0.33	1.25	0.19	0.04	0.06	25104	87.14%	0.00%	16% Sell	Oil & Gas - Support Activities for O&G Operations
SSL.TO	Sandstorm Gold Ltd	12.4	2488890086	191012000	12.62	12.26	14.22	4.64	-0.6	-0.81	703516	44.46%	30.94%	56% Buy	Metals & Mining - Gold
SUGR.VN	Sugarbud Craft Growers Corp	0.03	11813055	393769000	0.035	0.03	0.205	0.025	-0.003	-0.005	234819	157.57%	1.67%	100% Sell	Drug Specialty & Generic
SVC-A-U.NE	Subversive Capital Acquisition Corp Cl A	9.82	N/A	N/A	9.82	9.82	10.1	9	-0.08	-0.06	0	13.73%	N/A	72% Buy	Finance - Rental - Leasing
SWIS.CN	Globex Data Ltd	0.16	8583276	53645000	0.16	0.16	0.25	0.01	0.02	0.04	6500	90.52%	N/A	N/A	Technology Services - Packaged Software
SZLS.TO	Stagezero Life Sciences Ltd.	0.06	22755584	379260000	0.06	0.05	0.18	0.03	0	0	1382960	124.49%	0.01%	48% Sell	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	1.22	58393191	45266000	1.22	1.1	2.01	0.375	-0.21	0.27	23580	113.90%	0.07%	80% Buy	Distribution Services - Medical Distributors
TGIF.CN	1933 Industries Inc	0.06	18556105	285479000	0.07	0.06	0.385	0.06	-0.01	-0.01	257716	98.97%	0.07%	96% Sell	Diversified Industries
TGOD.TO	The Green Organic Dutchman Holdings Ltd	0.43	159539812	384433000	0.43	0.41	3.69	0.22	0.03	0.06	1033771	59.35%	9.77%	Hold	Biotech & Pharma - Specialty Pharma
TIUM-U.CN	Cansortiuminc	0.35	62902604	190614000	0.35	0.345	1.28	0.075	0.02	0.05	52650	72.37%	0.03%	8% Buy	Agricultural Commodities/Milling
TLT.VN	Theralase Technologies Inc	0.165	34726898	204276000	0.17	0.165	0.38	0.14	0.005	-0.07	315597	89.07%	0.05%	88% Sell	Medical Devices
TMD.TO	Titan Medical Inc	1.1	81214519	73831000	1.15	1.07	3.5	0.15	-0.14	-0.04	52188	66.79%	0.00%	40% Buy	Medical Devices - Electromedical & Electrotherapeutic
TRL.TO	Trilogy International Partners Inc	1.14	69483254	58884000	1.2	1.1	3.45	0.83	-0.01	-0.07	3206	31.26%	5.60%	100% Sell	Telecom Services
TRUL.CN	Trulieve Cannabis Corp	25.18	2712313823	110346000	27.5	24.88	27.5	8.1	3.33	8.35	295981	75.98%	0.41%	100% Buy	Agricultural Commodities/Milling
URC.VN	Uranium Royalty Corp	1.28	85483933	71835000	1.29	1.21	1.32	0.8	0.16	0.17	153738	48.68%	16.44%	N/A	Non Energy Minerals - Other Metals / Minerals
VLNS.VN	Valens Groworks Corp	2.09	261115108	127998000	2.1	2.07	4.23	1.75	-0.03	-0.3	62507	39.27%	6.09%	80% Sell	Drug Specialty & Generic
VPH.CN	Valeo Pharmainc	1.21	76490221	56659000	1.32	1.15	1.86	0.24	-0.37	0.33	157518	140.03%	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	0.36	74642908	210262000	0.365	0.35	1.7	0.26	0	-0.11	210709	57.92%	2.62%	88% Sell	Drug Specialty & Generic
XMG.CN	Mgx Minerals Inc	0.125	18250174	140386000	0.14	0.12	0.25	0.04	0.015	0.075	332957	229.59%	0.02%	48% Buy	Lithium, Magnesium and Silicon
Y.TO	Yellow Pages Limited	10.02	224602464	28075000	10.45	10	13.25	6	1.92	0.95	8336	94.56%	20.52%	16% Buy	Publishing - Internet, Broadcasting & Web Search Portals
ZENA.VN	Zenabis Global Inc.	0.12	73579383	613162000	0.12	0.12	1.53	0.05	0.02	0.04	2707123	83.90%	1.16%	8% Buy	Drug Specialty & Generic

Fundamentals for Companies as of Aug 7th 2020