Q2 2018 Holdings
Filed 2018-08-13 | 667 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neovasc Inc | COM | 64065J106 | $1 | 25,400 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $12 | 14,153 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $16 | 19,384 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $17 | 35,700 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $20 | 25,600 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $22 | 11,109 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $23 | 15,268 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $26 | 20,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $28 | 10,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $40 | 10,320 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $46 | 27,755 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $48 | 23,278 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $50 | 18,547 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $51 | 118,706 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $53 | 37,504 | 0.0% |
| Nemaura MED Inc | COM | 640442109 | $57 | 12,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $63 | 23,147 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $66 | 24,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $67 | 12,309 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $74 | 14,699 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $78 | 22,668 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $85 | 11,500 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $93 | 31,350 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $95 | 21,789 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $113 | 10,865 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $118 | 25,625 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $118 | 11,371 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $118 | 41,734 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $139 | 26,987 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $145 | 29,050 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $148 | 15,393 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $158 | 10,860 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $160 | 15,540 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $165 | 26,934 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $176 | 13,843 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $194 | 19,173 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $194 | 23,965 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $200 | 1,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $201 | 5,816 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $202 | 4,199 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $203 | 10,534 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $208 | 6,013 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $209 | 2,488 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $210 | 5,400 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $213 | 2,550 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $214 | 6,604 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $216 | 7,875 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $217 | 1,387 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $219 | 4,120 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $219 | 11,339 | 0.0% |