Q3 2020 Holdings
Filed 2020-11-12 | 702 holdings | $326.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $7 | 10,085 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $9 | 23,262 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $11 | 13,042 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $13 | 13,690 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $25 | 18,797 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $26 | 16,149 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $26 | 10,317 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $30 | 14,458 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $31 | 33,098 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $31 | 18,235 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $33 | 11,579 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $35 | 18,919 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $37 | 90,999 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $41 | 64,063 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $44 | 11,055 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $51 | 22,566 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $55 | 228,884 | 0.0% |
| Hexo Corp | COM | 428304109 | $59 | 90,185 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $61 | 12,575 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $70 | 10,145 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $72 | 11,060 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $73 | 20,278 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $75 | 16,146 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $78 | 11,017 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $83 | 15,036 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $107 | 102,031 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $107 | 303,460 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $110 | 28,133 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $113 | 12,542 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $122 | 46,212 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $122 | 10,490 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $128 | 23,881 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $130 | 13,742 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $136 | 18,915 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $139 | 19,522 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $168 | 14,384 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $169 | 15,519 | 0.0% |
| IMV Inc | COM | 44974L103 | $172 | 38,739 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $173 | 93,011 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $174 | 30,634 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $200 | 4,154 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $201 | 3,877 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $202 | 7,968 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $203 | 5,585 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $203 | 3,450 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $203 | 2,718 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $203 | 1,491 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $205 | 4,607 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $209 | 403 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $209 | 3,134 | 0.0% |