Q3 2020 Holdings
Filed 2020-11-16 | 684 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camber Energy Inc | COM | 13200M508 | $0 | 1 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 23 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $0 | 18 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $0 | 7 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $0 | 1,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1 | 100 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $1 | 426 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1 | 100 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1 | 16 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1 | 3 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1 | 1,540 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2 | 100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2 | 101 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2 | 57 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 40 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2 | 3,500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3 | 1,697 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3 | 56 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3 | 123 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3 | 50 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3 | 24 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3 | 1,552 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $3 | 1,300 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $4 | 40 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4 | 450 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4 | 37 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4 | 26 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4 | 163 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4 | 405 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5 | 695 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6 | 725 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8 | 114 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $8 | 1,200 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $9 | 1,827 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $9 | 1,934 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $9 | 2,566 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $10 | 810 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10 | 66 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10 | 55 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11 | 297 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11 | 230 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11 | 150 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $12 | 2,560 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $13 | 1,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13 | 90 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $14 | 142 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $14 | 2,300 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $14 | 20,428 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15 | 200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15 | 47 | 0.0% |