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 |
|---|---|---|---|---|---|
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $110 | 27,024 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $111 | 11,364 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $115 | 14,251 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $118 | 60,914 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $120 | 25,875 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $122 | 43,476 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $125 | 384,727 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $133 | 31,691 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $145 | 23,643 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $146 | 13,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $146 | 41,087 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $156 | 11,441 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $156 | 20,971 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $160 | 78,269 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $165 | 20,598 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $166 | 27,430 | 0.0% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $171 | $177,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $172 | 11,620 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $172 | 55,341 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $177 | 39,810 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $180 | 11,240 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $188 | 36,588 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $204 | 20,231 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $204 | 2,576 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $204 | 1,729 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $204 | 2,375 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $206 | 10,600 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $207 | 3,186 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $207 | 7,819 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $209 | 3,606 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $210 | 2,546 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $210 | 2,041 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $211 | 1,004 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $212 | 6,743 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $216 | 6,273 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $217 | 4,341 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $218 | 112,007 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $222 | 2,645 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $222 | 2,777 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $223 | 5,190 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $223 | 18,083 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $224 | 6,415 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $226 | 8,779 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $228 | 4,053 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $230 | 5,097 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $230 | 18,592 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $231 | 2,432 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $231 | 201 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $235 | 2,394 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $235 | 1,585 | 0.0% |