Q4 2020 Holdings
Filed 2021-02-11 | 751 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $6 | 11,009 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $7 | 18,919 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11 | 30,236 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $16 | 13,357 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $19 | 14,179 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $22 | 10,071 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $22 | 15,464 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $23 | 14,957 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $26 | 10,317 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $27 | 19,565 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $37 | 10,850 | 0.0% |
| MDC Partners Inc.(MDCA) | CL A SUB VTG | 552697104 | $40 | 15,936 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $43 | 19,635 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $52 | 17,049 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $59 | 33,523 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $61 | 11,597 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $74 | 20,125 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $76 | 117,465 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $82 | 14,361 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $85 | 13,957 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $104 | 11,017 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $105 | 15,021 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $107 | 12,955 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $113 | 11,133 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $114 | 53,774 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $114 | 13,491 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $115 | 243,787 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $120 | 12,435 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $125 | 15,060 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $133 | 10,448 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $136 | 102,298 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $141 | 21,860 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $145 | 22,763 | 0.0% |
| IMV Inc | COM | 44974L103 | $147 | 47,884 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $147 | 10,753 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $153 | 47,368 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $153 | 18,390 | 0.0% |
| Nikola Corp | COM | 654110105 | $170 | 11,140 | 0.0% |
| Just Energy Group Inc(JENGQ) | COM NEW | 48213W408 | $200 | 42,735 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $201 | 2,306 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $201 | 1,798 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $203 | 3,204 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $205 | 2,115 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $208 | 1,813 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $208 | 4,901 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $209 | 12,838 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $210 | 8,105 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $211 | 743 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $211 | 13,346 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $211 | 750 | 0.0% |