Q2 2020 Holdings
Filed 2020-08-11 | 624 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $7 | 10,510 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $7 | 14,335 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $8 | 10,089 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $8 | 11,745 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $10 | 13,090 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $11 | 25,020 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $16 | 11,150 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $19 | 13,920 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $21 | 11,690 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $22 | 14,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $26 | 18,363 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $29 | 33,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $32 | 89,620 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $33 | 15,899 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $34 | 10,300 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $41 | 11,669 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $41 | 14,600 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $47 | 18,988 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $50 | 65,037 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $54 | 30,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $62 | 11,214 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $77 | 11,094 | 0.0% |
| Hexo Corp | COM | 428304109 | $79 | 106,680 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $90 | 12,634 | 0.0% |
| IMV Inc | COM | 44974L103 | $94 | 29,963 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $103 | 10,025 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $104 | 22,335 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $119 | 22,770 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $122 | 10,486 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $123 | 46,399 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $133 | 20,990 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $151 | 16,840 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $152 | 28,303 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $153 | 13,312 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $155 | 27,882 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $157 | 13,660 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $169 | 105,700 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $182 | 227,657 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $196 | 25,859 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $202 | 2,306 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $202 | 1,841 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $204 | 3,160 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $206 | 557 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $206 | 66,325 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $207 | 3,511 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $207 | 2,362 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $208 | 5,712 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $209 | 16,575 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $212 | 6,689 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $215 | 2,060 | 0.0% |