Q2 2021 Holdings
Filed 2021-08-12 | 825 holdings | $515.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold STD Ventures Corp | COM | 380738104 | $6 | 11,495 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $7 | 10,000 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $19 | 11,847 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $20 | 20,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $20 | 10,000 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $20 | 14,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $21 | 11,429 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $23 | 15,925 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $29 | 16,529 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $33 | 27,465 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $35 | 11,690 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $40 | 11,023 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $48 | 10,189 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $63 | 14,971 | 0.0% |
| IMV Inc | COM | 44974L103 | $64 | 30,056 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $70 | 61,048 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $72 | 47,399 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $84 | 12,554 | 0.0% |
| Akerna Corp | COM | 00973W102 | $84 | 20,823 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $95 | 33,500 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $101 | 85,152 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $109 | 10,976 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $111 | 12,241 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $111 | 26,250 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $112 | 28,709 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $114 | 12,252 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $116 | 21,856 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $122 | 22,667 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $129 | 10,500 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $132 | 11,300 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $134 | 52,652 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $134 | 11,625 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $137 | 26,399 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $139 | 146,158 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $144 | 21,820 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $147 | 11,127 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $148 | 25,702 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $148 | 10,442 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $149 | 22,793 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $156 | 54,658 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $189 | 31,100 | 0.0% |
| Ouster Inc | COM | 68989M103 | $190 | 15,252 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $203 | 6,276 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $203 | 5,502 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $205 | 3,544 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $205 | 8,475 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $207 | 5,400 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $209 | 1,452 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $214 | 7,742 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $215 | 7,773 | 0.0% |