| SHORT POSITIONS BY ISSUE AS OF October 31st 2018 | | | |
| | | | |
| ISSUE | Symbol | NO. SHARES | NET CHANGE |
| Supreme Metals Corp. | ABJ | 17,000 | 7,000 |
| Alliance Growers Corp. | ACG | 128,237 | (44,251) |
| Affinor Growers Inc. | AFI | 0 | (103,711) |
| Arctic Glacier Income Fund | AG.UN | 0 | (12,500) |
| Alternate Health Corp. | AHG | 1,900 | 1,388 |
| Atlas Cloud Enterprises Inc. | AKE | 57,131 | 0 |
| Alchemist Mining Inc. | AMS | 6,526 | 0 |
| Advantagewon Oil Corp. | AOC | 800 | (1,200) |
| Appia Energy Corp. | API | 145 | (555) |
| Global Cannabis Applications Corp. | APP | 10,077 | (224,223) |
| AREV Nutrition Sciences Inc. | AREV | 24,266 | 23,925 |
| Argo Gold Inc. | ARQ | 0 | (2,500) |
| Asante Gold Corporation | ASE | 0 | (1,000) |
| Ascent Industries Corp. | ASNT | 1,180,757 | 507,257 |
| Aquarius Surgical Technologies Inc. | ASTI | 0 | (500) |
| Abattis Bioceuticals Corp. | ATT | 191,938 | (126,531) |
| Body and Mind Inc. | BAMM | 7,556 | (27,344) |
| Benchmark Botanics Inc. | BBT | 0 | (8,628) |
| Blockchain Foundry Inc | BCFN | 6,100 | 5,500 |
| Bird River Resources Inc. | BDR | 24,000 | (195,500) |
| Beleave Inc. | BE | 570,851 | 530,100 |
| Peekaboo Beans Inc | BEAN | 200 | (1,500) |
| BIG Blockchain Intelligence Group Inc. | BIGG | 425,865 | 392,665 |
| Belgravia Capital International Inc. | BLGV | 33,038 | 5,775 |
| BlissCo Cannabis Corp. | BLIS | 114,234 | (215,661) |
| BLOK Technologies Inc. | BLK | 33,941 | (368,255) |
| Cannabix Technologies Inc. | BLO | 1,426,300 | (266,003) |
| Global Blockchain Technologies Corp. | BLOC | 0 | (74,900) |
| Blox Labs Inc. | BLOX | 0 | (512,000) |
| BLVD Centers Corporation | BLVD | 0 | (58,215) |
| Pacific Rim Cobalt Corp. | BOLT | 52,463 | (95,930) |
| Breathtec BioMedical Inc. | BTH | 600 | (9,185) |
| Lineage Grow Company Ltd. | BUDD | 4,043 | 0 |
| Aura Health Inc. | BUZZ | 800 | (396,919) |
| Block X Capital Corp. | BXXX | 4,000 | (100) |
| Brisio Innovations Inc. | BZI | 3,873 | (4,360) |
| Cautivo Mining Inc. | CAI | 3,500 | 3,500 |
| FinCanna Capital Corp. | CALI | 5,839 | 5,839 |
| Heritage Cannabis Holdings Corp. | CANN | 1,508,400 | 1,472,946 |
| Copperbank Resources Corp. | CBK | 7,400 | 7,400 |
| Green River Gold Corp. | CCR | 500 | 0 |
| Cordovacann Corp | CDVA | 200 | 200 |
| Cognetivity Neurosciences Ltd. | CGN | 200 | (200) |
| Cannabis Growth Opportunity Corporation | CGOC | 3,374 | (5,013) |
| Chemistree Technology Inc. | CHM | 20,987 | 1,887 |
| Choom Holdings Inc. | CHOO | 205,704 | (53,600) |
| Canada House Wellness Group Inc. | CHV | 400 | (997,000) |
| Cielo Waste Solutions Corp. | CMC | 0 | (14,410) |
| Canadian Metals Inc. | CME | 950 | 450 |
| Cloud Nine Education Group Ltd. | CNI | 300 | 0 |
| Cannex Capital Holdings Inc. | CNNX | 9,700 | (47,242) |
| International Cobalt Corp | CO | 0 | (900) |
| 360 Blockchain Inc. | CODE | 44,008 | (2,827) |
| Captor Capital Corp | CPTR | 41,500 | (10,600) |
| Carl Data Solutions Inc. | CRL | 13,379 | (12,721) |
| Crop Infrastructure Corp. | CROP | 674,481 | 63,481 |
| Cryptobloc Technologies Corp. | CRYP | 1,264 | 0 |
| CannaRoyalty Corp. | CRZ | 0 | (1,452,371) |
| CannaRoyalty Corp. Wts. | CRZ.WT | 0 | (100) |
| Chemesis International Inc. | CSI | 36,200 | (60) |
| CellCube Energy Storage Systems Inc. | CUBE | 676,639 | 294,039 |
| Charlotte's Web Holdings, Inc | CWEB | 424,701 | 165,814 |
| C21 Investments Inc. | CXXI | 500 | (16,617) |
| Hilltop Cybersecurity Inc. | CYBX | 45,950 | (318,959) |
| Data Deposit Box Inc. | DDB | 2,700 | (212,071) |
| Deer Horn Capital Inc. | DHC | 0 | (500) |
| Dundee Sustainable Technologies Inc. | DST | 700 | 0 |
| EA Education Group Inc. | EA | 3,400 | 0 |
| Earth Alive Clean Technologies Inc. | EAC | 0 | (900) |
| SpeakEasy Cannabis Club Ltd. | EASY | 1,467 | (19,533) |
| Nutritional High International Inc. | EAT | 20,034 | (143,314) |
| Eviana Health Corporation | EHC | 6,991 | 1,472 |
| Leviathan Cannabis Group Inc. | EPIC | 126,770 | 9,820 |
| Empower Clinics Inc | EPW | 26,082 | 13,509 |
| ePlay Digital Inc. | EPY | 800 | (5,871) |
| EnviroLeach Technologies Inc. | ETI | 0 | (18,466) |
| EVITRADE Health Systems Corp. | EVA | 0 | (9,000) |
| EVI Global Group Developments Corp. | EVI | 35,200 | (20,000) |
| Explorex Resources Inc. | EX | 42,000 | 42,000 |
| Far Resources Ltd. | FAT | 342,700 | 342,700 |
| Fandom Sports Media Corp. | FDM | 33,800 | 9,193 |
| Future Farm Technologies Inc. | FFT | 6,467 | (171,828) |
| Fineqia International Inc. | FNQ | 6,000 | 6,000 |
| FogChain Corp | FOG | 500 | (47) |
| Gabriella's Kitchen Inc | GABY | 195,000 | 194,600 |
| Glance Technologies Inc. | GET | 32,157 | (38,043) |
| Generic Gold Corp. | GGC | 0 | (500) |
| Global Hemp Group Inc. | GHG | 3,847 | (5,822) |
| Golden Leaf Holdings Ltd. | GLH | 13,991,388 | (267,313) |
| Gorilla Minerals Corp. | GOCO | 112,955 | 112,655 |
| Goldrea Resources Corp. | GOR | 5,500 | 2,178 |
| Green 2 Blue Energy Corp. | GTBE | 4,049 | (2,580) |
| Green Thumb Industries Inc. | GTII | 291,060 | (54,659) |
| High Hampton Holdings Corp. | HC | 47,403 | 33,203 |
| Hello Pal International Inc. | HP | 0 | (500) |
| HealthSpace Data Systems Ltd. | HS | 412,991 | 412,791 |
| FSD Pharma Inc. Subordinate Voting Shares | HUGE | 19,023,617 | 5,468,278 |
| HyperBlock Inc. | HYPR | 375,800 | 345,500 |
| iAnthus Capital Holdings Inc. | IAN | 671,300 | 432,642 |
| International Battery Metals Ltd. | IBAT | 14,749 | 6,095 |
| Integrated Cannabis Company Inc. | ICAN | 52,191 | (315,486) |
| ThreeD Capital Inc. | IDK | 21,265 | 20,565 |
| Imagin Medical Inc. | IME | 33,694 | (7,027) |
| Imagination Park Entertainment Inc. | IP | 6,607 | 2,627 |
| Irving Resources Inc. | IRV | 9,500 | (31,800) |
| Inner Spirit Holdings Ltd. | ISH | 12,736 | (216,728) |
| Inspiration Mining Corporation | ISM | 0 | (4,000) |
| Isodiol International Inc. | ISOL | 16,559 | (14,900) |
| Lotus Ventures Inc. | J | 15,204 | 10,840 |
| Koios Beverage Corp. | KBEV | 27,000 | (624,000) |
| Kontrol Energy Corp. | KNR | 220 | 220 |
| Lifestyle Delivery Systems Inc | LDS | 1,969 | (3,631) |
| Legion Metals Corp. | LEGN | 5,000 | 0 |
| Liberty Health Sciences Inc. | LHS | 2,649,400 | (2,544,800) |
| Liberty Leaf Holdings Ltd. | LIB | 7,484 | (38,551) |
| Callitas Health Inc. | LILY | 500 | (491) |
| Global Li-Ion Graphite Corp. | LION | 0 | (2,500) |
| LeanLife Health Inc. | LLP | 0 | (400) |
| Lexington Biosciences Inc. | LNB | 9,277 | (323) |
| Redfund Capital Corp | LOAN | 132,500 | 38,700 |
| LottoGopher Holdings Inc. | LOTO | 6,849 | 0 |
| Lightning Venture Inc. | LVI | 3,489 | 0 |
| Lexaria Bioscience Corp. | LXX | 55,727 | (11,789) |
| McLaren Resources Inc. | MCL | 4,000 | 4,000 |
| Mag One Products Inc. | MDD | 1,200 | 500 |
| Marapharm Ventures Inc | MDM | 0 | (209,265) |
| True Leaf Medicine International Ltd. | MJ | 17,183 | (34,992) |
| Global Health Clinics Ltd | MJRX | 20,853 | 19,505 |
| MedMen Enterprises Inc. Class B Subordinate Voting Shares | MMEN | 1,937,800 | 424,400 |
| Matica Enterprises Inc. | MMJ | 175,541 | 104,371 |
| Miramont Resources Corp. | MONT | 0 | (2,500) |
| GoverMedia Plus Canada Corp. | MPLS | 0 | (16,000) |
| MPX Bioceutical Corporation | MPX | 210,600 | (240,200) |
| Cannvas MedTech Inc | MTEC | 1,500 | 1,000 |
| Maxtech Ventures Inc. | MVT | 41,624 | 26,263 |
| Micron Waste Technologies Inc | MWM | 199,331 | (24,416) |
| Montego Resources Inc. | MY | 0 | (5,553) |
| MYM Nutraceuticals Inc. | MYM | 200,791 | 42,432 |
| NetCents Technology Inc. | NC | 84,845 | 20,962 |
| GAR Limited | NETC | 252,000 | -1,041,500 |
| New Age Farm Inc. | NF | 407,260 | -82,826 |
| NHS Industries Ltd. | NHS | 2,000 | 2,000 |
| New Point Exploration Corp. | NP | 100 | 0 |
| NanoSphere Health Sciences Inc. | NSHS | 10,836 | 10,836 |
| Northern Sphere Mining Corp. | NSM | 900 | 0 |
| New Tech Lithium Corp. | NTM | 2,000 | 2,000 |
| Nuran Wireless Inc. | NUR | 74,268 | 68,134 |
| Permex Petroleum Corporation | OIL | 1,800 | -2,100 |
| One World Lithium Inc. | OWLI | 77,217 | 76,708 |
| PUDO Inc. | PDO | 0 | -200 |
| Patriot Gold Corp. | PGOL | 0 | -16,000 |
| Premier Health Group Inc. | PHGI | 40,500 | 30,000 |
| Canntab Therapeutics Limited | PILL | 2,234 | -45,369 |
| Pivit Exploration Inc. | PIVT | 400 | -13,000 |
| ParcelPal Technology Inc. | PKG | 0 | -17,000 |
| Blocplay Entertainment Inc. | PLAY | 1,455 | 0 |
| Planet 13 Holdings Inc | PLTH | 821,400 | 194,800 |
| PreveCeutical Medical Inc. | PREV | 814,536 | -2,253,520 |
| Primary Cobalt Corp. | PRIM | 358,471 | 208,471 |
| Pasinex Resources Limited | PSE | 5,000 | 4,800 |
| Platinex Inc. | PTX | 16,531 | 6,906 |
| PUF Ventures Inc. | PUF | 135,294 | 67,618 |
| Pivot Pharmaceuticals Inc. | PVOT | 0 | -78,023 |
| Quantum Cobalt Corp | QBOT | 13,164 | 10,364 |
| Quinsam Capital Corporation | QCA | 10,100 | 100 |
| Quadron Cannatech Corporation | QCC | 4,500 | -769 |
| Quizam Media Corporation | QQ | 170 | -4,530 |
| Relay Medical Corp. | RELA | 21,900 | -14,556 |
| Renforth Resources Inc. | RFR | 100 | 0 |
| Range Energy Resources Inc. | RGO | 100 | 0 |
| Rise Gold Corp. | RISE | 100 | -2,800 |
| West Red Lake Gold Mines Inc. | RLG | 42,400 | 42,000 |
| Tidal Royalty Corp | RLTY.U | 1,904 | -810,596 |
| Ravenquest BioMed Inc. | RQB | 848,528 | 835,504 |
| RavenQuest BioMed Inc. Wts. | RQB.WT | 500,000 | -311,200 |
| Robix Environmental Technologies Inc. | RZX | 200 | 0 |
| Scythian Biosciences Corp. | SCYB | 0 | -241,288 |
| Sharc International Systems Inc. | SHRC | 0 | -11,000 |
| Star Navigation Systems Group Ltd. | SNA | 300 | -51,595 |
| Sunniva Inc. | SNN | 24,882 | -462,667 |
| Sproutly Canada Inc. | SPR | 289,640 | -45,964 |
| Squire Mining Ltd. | SQR | 1,365 | -14,135 |
| Wildflower Brands Inc. | SUN | 709 | 709 |
| Sixty North Gold Mining Inc. | SXTY | 0 | -200 |
| Talmora Diamond Inc. | TAI | 200 | 0 |
| Target Capital Inc. | TCI | 0 | -700 |
| TerrAscend Corp. | TER | 524,310 | -1,676,200 |
| Friday Night Inc. | TGIF | 36,600 | -352,200 |
| Friday Night Inc.WT | TGIF.WT | 2,100 | -3,900 |
| THC Biomed Intl Ltd | THC | 35,714 | -10,810 |
| The Tinley Beverage Company Inc. | TNY | 14,338 | -43,145 |
| Tower One Wireless Corp. | TO | 12,271 | 460 |
| Tree of Knowledge International Corp. | TOKI | 0 | -676 |
| Enertopia Corp. | TOP | 1,000 | -13,300 |
| Tantalex Resources Corporation | TTX | 17,000 | -44,170 |
| Black Tusk Resources Inc. | TUSK | 400 | -500 |
| Global UAV Technologies Ltd. | UAV | 6,300 | -221,997 |
| United Battery Metals Corp | UBM | 8,418 | 6,918 |
| UpSnap Inc. | UP | 0 | -8,000 |
| Upco International Inc | UPCO | 75,443 | 73,343 |
| Urbana Corporation A NV | URB.A | 7,100 | 200 |
| American Pacific Mining Corp. | USGD | 4,000 | -5,800 |
| VirtualArmour International Inc. | VAI | 0 | -20,000 |
| Vogogo Inc. | VGO | 0 | -7,500 |
| Valens Groworks Corp. | VGW | 42,289 | -44,358 |
| Phivida Holdings Inc. | VIDA | 0 | -71,406 |
| Vinergy Resources Ltd. | VIN | 1,000 | 500 |
| Vodis Pharmaceuticals Inc. | VP | 3,500 | 3,500 |
| Veritas Pharma Inc. | VRT | 127,985 | 98,752 |
| Versus Systems Inc. | VS | 0 | -500 |
| Victory Square Technologies Inc. | VST | 0 | -8,300 |
| Winston Gold Corp. | WGC | 2,200 | 1,800 |
| Winston Resources Inc. | WRW | 0 | -610,600 |
| Westridge Resources Inc. | WST | 0 | -21,514 |
| Western Uranium Corporation | WUC | 21,497 | 1,597 |
| eXeBlock Technology Corporation | XBLK | 0 | -1,000 |
| MGX Minerals Inc. | XMG | 6,219 | -713,509 |
| Exro Technologies Inc. | XRO | 42,542 | 3,642 |
| Kootenay Zinc Corp. | ZNK | 0 | -1,000 |
| Australis Capital Inc | AUSA | 1,268,910 | 640,405 |
| Australis Capital Corp. Wts. | AUSA.WT | 35,187 | -22,300 |
| International Cannabrands Inc. | JUJU | 305,000 | 204,552 |
| MedMen Enterprises Inc. Wts. | MMEN.WT | 21,700 | 17,400 |
| North Bud Farms Inc. | NBUD | 22,924 | 3,771 |
| RMMI Corp. | RMMI | 25,000 | 25,000 |
| Stem Holdings Inc. | STEM | 0 | -4,800 |
| Trackloop Analytics Corp | TOOL | 0 | -10,625 |
| Trulieve Cannabis Corp | TRUL | 71,815 | 23,215 |
| Top Strike Resources Corp | VENI | 76,500 | 28,500 |
| Maricann Group Inc | WAYL | 3,650,697 | 1,685,616 |
| ICC International Cannabis Corp | WRLD | 978,300 | -188,500 |
| Biome Grow Inc | BIO | 824 | 397 |
| CannAmerica Brands Corp | CANA | 100 | -6,900 |
| Flower One Holdings Inc | FONE | 84,558 | -263,786 |
| IntellaEquity Inc | IEQ | 400 | -20,000 |
| Next Green Wave Holdings Inc | NGW | 21,843 | -575,469 |
| Captiva Verde Land Corp | PWR | 0 | -118,600 |
| Rubicon Organics Inc | ROMJ | 321 | -388 |
| Security Devices International Inc | SDZ | 1,100 | 1,000 |
| Sona Nanotech Inc | SONA | 0 | -6,000 |
| Spearmint Resources Inc | SPMT | 0 | -67,900 |
| Ubique Minerals Limited | UBQ | 0 | -1,000 |
| Weekend Unlimited Inc | YOLO | 300,704 | 123,704 |
| Global Blockchain Technologies Corp | BLOC.U | 43,072 | 43,072 |
| Global Blockchain Technologies Corp.WT | BLOC.WT.U | 1,000 | 1,000 |
| Cerro de Pasco Resources Inc. | CDPR | 4,500 | 4,500 |
| Curaleaf Holdings, Inc. | CURA | 205,079 | 205,079 |
| Harrys Manufacturing Inc | HARY | 2,314 | 2,314 |
| Liht Cannabis Corp. | LIHT | 300 | 300 |
| MegumaGold Corp | NSAU | 1,000 | 1,000 |
| NexTech AR Solutions Corp | NTAR | 18,965 | 18,965 |
| CannaRoyalty Corp. | OH | 1,050,545 | 1,050,545 |
| CannaRoyalty Corp. Wts. | OH.WT | 1,900 | 1,900 |
| Orion Nutraceuticals Inc. | ORI | 33,500 | 33,500 |
| Plus Products Inc | PLUS | 53,034 | 53,034 |
| SOL Global Investments Corp. | SOL | 405,200 | 405,200 |
| Valens Groworks Corp. | VGW.WT | 2,400 | 2,400 |
| Maricann Group Inc WT | WAYL.WT | 187,500 | 187,500 |
| Canadian Overseas Petroleum Limited | XOP | 4,500 | 4,500 |