Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $0 | 5 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $0 | 40 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $0 | 66 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/12/202 | 44862P125 | $0 | 130 | 0.0% |
| Neovasc Inc | COM | 64065J304 | $0 | 200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 4 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $0 | 15 | 0.0% |
| Yellow Corp | COM | 985510106 | $0 | 2 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $1 | 500 | 0.0% |
| Altamira Therapeutics LTD | SHS | G0360L100 | $1 | 1,000 | 0.0% |
| HUT 8 Mining Corp | SHS | 44812T102 | $1 | 200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 100 | 0.0% |
| Kyndryl Holdings Inc(KD) | SHS | 50155Q100 | $1 | 89 | 0.0% |
| Mind Medicine Mindmed Inc | SHS | 60255C109 | $1 | 700 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $1 | 609 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1 | 45 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 41 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1 | 200 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $2 | 500 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2 | 10 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2 | 7 | 0.0% |
| Hive Blockchain Technologies(HIVE1EUR) | SHS | 43366H100 | $2 | 985 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3 | 155 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3 | 201 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3 | 15 | 0.0% |
| Organon & Co(OGN) | SHS | 68622V106 | $3 | 80 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3 | 133 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3 | 84 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $3 | 1,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3 | 1,697 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4 | 405 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4 | 20 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4 | 51 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 102 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4 | 1,000 | 0.0% |
| Centerra Gold Inc(CGAU) | SHS | 152006102 | $4 | 398 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5 | 40 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6 | 200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6 | 22 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6 | 460 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6 | 150 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7 | 51 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $7 | 1,831 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $7 | 1,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $7 | 10,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7 | 671 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $7 | 3,050 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $7 | 660 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7 | 500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8 | 100 | 0.0% |