Q3 2022 Holdings
Filed 2022-11-10 | 798 holdings | $936.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $2 | 19,177 | 0.0% |
| Akerna Corp | COM | 00973W102 | $4 | 45,474 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $9 | 25,000 | 0.0% |
| IMV Inc | COM | 44974L103 | $9 | 17,110 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $10 | 20,000 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $12 | 30,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $13 | 10,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $14 | 15,763 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $15 | 36,957 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $15 | 32,999 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $20 | 19,475 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $21 | 47,321 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $21 | 17,498 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $25 | 61,818 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $26 | 15,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $28 | 12,500 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $28 | 27,468 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $29 | 12,150 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $32 | 10,002 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $35 | 52,514 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $36 | 15,351 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $37 | 12,800 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $38 | 33,500 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $39 | 11,043 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $45 | 11,502 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $46 | 13,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $57 | 64,971 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $59 | 15,545 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $59 | 23,855 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $62 | 14,425 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $66 | 59,178 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $68 | 104,250 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $73 | 28,311 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $74 | 14,101 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $75 | 34,189 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $75 | 12,554 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $77 | 16,210 | 0.0% |
| Akumin Inc | COM | 01021F109 | $78 | 123,100 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $79 | 11,985 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $79 | 18,387 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $84 | 70,248 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $84 | 41,127 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $86 | 12,272 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $91 | 28,396 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $93 | 15,807 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $93 | 32,410 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $102 | 12,622 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $105 | 26,729 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $107 | 22,028 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $111 | 127,850 | 0.0% |