Q4 2021 Holdings
Filed 2022-02-15 | 716 holdings | $932.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $0 | 1,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $0 | 0 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $0 | 5 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $0 | 0 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $0 | 0 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $0 | 45 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $0 | 18 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/12/202 | 44862P125 | $0 | 130 | 0.0% |
| Yellow Corp | COM | 985510106 | $0 | 2 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $0 | 0 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $0 | 0 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $0 | 0 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1 | 3 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1 | 10 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1 | 9 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1 | 286 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1 | 137 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1 | 5 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1 | 9 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1 | 100 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $1 | 1,525 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $2 | 609 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2 | 16 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2 | 21 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2 | 10 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $2 | 85 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2 | 6 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2 | 14 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3 | 398 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3 | 1,697 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $3 | 985 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3 | 405 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3 | 10 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3 | 45 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3 | 13 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4 | 101 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 102 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4 | 268 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4 | 55 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4 | 101 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4 | 31 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4 | 202 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5 | 68 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5 | 50 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5 | 100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5 | 20 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6 | 460 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6 | 403 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $6 | 175 | 0.0% |