Q3 2021 Holdings
Filed 2021-11-12 | 852 holdings | $504.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold STD Ventures Corp | COM | 380738104 | $5 | 11,316 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $10 | 11,213 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $12 | 16,606 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $14 | 14,175 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $20 | 18,916 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $24 | 11,704 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $37 | 60,707 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $37 | 25,039 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $37 | 46,804 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $51 | 10,757 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $51 | 27,482 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $52 | 11,052 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $54 | 16,400 | 0.0% |
| IMV Inc | COM | 44974L103 | $57 | 34,086 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $67 | 108,820 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $70 | 11,777 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $72 | 18,166 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $76 | 10,534 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $85 | 33,766 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $88 | 12,663 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $89 | 12,554 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $95 | 10,451 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $101 | 20,522 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $109 | 11,236 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $113 | 11,295 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $117 | 43,772 | 0.0% |
| Largo RES LTD | COM | 517103602 | $117 | 11,108 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $118 | 32,624 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $119 | 29,692 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $121 | 49,252 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $123 | 21,705 | 0.0% |
| Akerna Corp | COM | 00973W102 | $123 | 43,634 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $128 | 55,556 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $128 | 23,554 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $129 | 14,113 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $129 | 38,654 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $129 | 21,890 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $132 | 84,670 | 0.0% |
| Ouster Inc | COM | 68989M103 | $137 | 18,720 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $139 | 22,795 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $140 | 205,989 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $143 | 12,504 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $149 | 10,216 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $152 | 48,961 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $155 | 29,707 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $167 | 11,491 | 0.0% |
| Akumin Inc | COM | 01021F109 | $176 | 70,968 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $182 | 11,351 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $188 | 26,946 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $194 | 83,147 | 0.0% |