Q2 2022 Holdings
Filed 2022-08-05 | 815 holdings | $659.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold STD Ventures Corp | COM | 380738104 | $3 | 10,000 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $4 | 16,777 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $5 | 11,360 | 0.0% |
| Akerna Corp | COM | 00973W102 | $6 | 45,474 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $6 | 26,580 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $8 | 21,446 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $9 | 20,000 | 0.0% |
| IMV Inc | COM | 44974L103 | $10 | 15,910 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $10 | 25,000 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $11 | 30,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $13 | 10,000 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $16 | 32,999 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $21 | 19,475 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $22 | 16,264 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $22 | 20,513 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $27 | 12,150 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $29 | 15,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $32 | 12,800 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $33 | 53,095 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $33 | 48,107 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $37 | 27,468 | 0.0% |
| Field Trip Health LTD | COM | 31656R102 | $40 | 49,381 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $41 | 10,862 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $43 | 15,351 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $47 | 11,163 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $48 | 19,687 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $48 | 48,650 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $51 | 10,002 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $53 | 33,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $54 | 55,662 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $57 | 12,500 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $57 | 111,818 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $58 | 91,545 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $58 | 14,850 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $61 | 17,908 | 0.0% |
| Akumin Inc | COM | 01021F109 | $62 | 103,100 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $65 | 11,030 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $65 | 71,672 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $73 | 16,210 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $76 | 15,545 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $78 | 10,751 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $82 | 12,554 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $83 | 10,859 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $85 | 18,387 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $85 | 19,000 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $88 | 16,300 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $89 | 25,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $95 | 12,597 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $95 | 11,557 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $107 | 104,250 | 0.0% |