Q4 2019 Holdings
Filed 2020-02-13 | 735 holdings | $280.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $6 | 10,000 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $7 | 10,510 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7 | 16,650 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $8 | 19,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $11 | 10,011 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $12 | 16,707 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $14 | 14,875 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $15 | 16,539 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $18 | 21,059 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $19 | 35,700 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $22 | 14,000 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $25 | 35,281 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $30 | 33,500 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $31 | 10,288 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $32 | 11,650 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $36 | 13,074 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $37 | 89,510 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $49 | 10,320 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $63 | 10,405 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $65 | 10,409 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $70 | 16,985 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $78 | 19,780 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $84 | 19,198 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $90 | 17,645 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $91 | 65,412 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $103 | 17,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $105 | 22,196 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $108 | 14,146 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $123 | 11,669 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $131 | 16,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $142 | 10,486 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $144 | 14,662 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $147 | 46,407 | 0.0% |
| Hexo Corp | COM | 428304109 | $158 | 99,570 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $169 | 10,025 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $187 | 12,100 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $195 | 12,456 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $200 | 27,943 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $202 | 1,346 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $202 | 6,723 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $204 | 9,506 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $208 | 6,090 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $208 | 10,285 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $209 | 5,400 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $209 | 4,311 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $210 | 1,910 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $210 | 558 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $211 | 2,788 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $212 | 8,875 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $214 | 22,694 | 0.0% |