Q4 2021 Holdings
Filed 2022-02-11 | 874 holdings | $578.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Special Opportunities FD Inc | RIGHT 01/21/2022 | 84741T138 | $1 | 14,930 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $5 | 14,000 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $5 | 11,495 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $8 | 11,360 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $12 | 30,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $15 | 20,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $16 | 10,000 | 0.0% |
| IMV Inc | COM | 44974L103 | $19 | 15,910 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $20 | 11,429 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $21 | 32,999 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $23 | 59,041 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $26 | 17,623 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $38 | 27,465 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $39 | 47,899 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $43 | 14,150 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $45 | 10,689 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $45 | 60,577 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $60 | 13,905 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $62 | 66,155 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $65 | 18,515 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $69 | 12,761 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $72 | 111,818 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $73 | 17,305 | 0.0% |
| Akerna Corp | COM | 00973W102 | $80 | 45,574 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $82 | 12,300 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $82 | 33,500 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $89 | 76,863 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $91 | 11,397 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $93 | 28,367 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $94 | 12,554 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $96 | 14,300 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $98 | 19,475 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $112 | 52,150 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $113 | 16,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $117 | 18,887 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $117 | 15,820 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $119 | 45,411 | 0.0% |
| Field Trip Health LTD | COM | 31656R102 | $120 | 49,755 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $120 | 87,608 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $120 | 207,070 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $122 | 47,719 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $124 | 70,283 | 0.0% |
| Akumin Inc | COM | 01021F109 | $129 | 73,700 | 0.0% |
| Ouster Inc | COM | 68989M103 | $135 | 25,943 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $139 | 12,520 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $142 | 10,171 | 0.0% |
| Yellow Corp | COM | 985510106 | $143 | 11,393 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $145 | 22,793 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $161 | 34,718 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $162 | 21,737 | 0.0% |