Q3 2023 Holdings
Filed 2023-11-14 | 776 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Tower Hill MIN(THM) | COM | 46050R102 | $6.8K | 20,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $8.4K | 13,828 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.9K | 10,909 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $12.7K | 60,730 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $13.3K | 31,238 | 0.0% |
| Akumin Inc | COM | 01021X100 | $13.4K | 92,397 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $14.1K | 39,500 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $15.5K | 12,433 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $15.7K | 74,250 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $15.8K | 49,450 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $16.2K | 15,225 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $16.5K | 12,181 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $16.6K | 12,721 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $17.6K | 16,297 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $19.8K | 16,750 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $20.0K | 24,989 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $25.6K | 43,476 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $27.0K | 11,928 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $30.7K | 16,196 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $30.8K | 13,321 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $31.5K | 15,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $39.3K | 10,310 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $48.7K | 16,922 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $48.9K | 14,101 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $51.5K | 14,425 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $56.6K | 15,545 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $59.0K | 29,040 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $59.7K | 15,876 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $62.4K | 80,657 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $63.6K | 16,996 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $71.8K | 16,390 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $73.4K | 34,450 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $74.8K | 338,439 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $76.1K | 40,046 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $85.0K | 27,560 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $92.7K | 25,521 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $95.0K | 14,207 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $100.6K | 22,750 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $103.9K | 26,560 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $114.2K | 10,225 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $116.8K | 15,418 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $118.2K | 14,895 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $120.4K | 27,430 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $121.9K | 11,563 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $125.5K | 12,297 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $125.8K | 15,100 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $130.0K | 17,839 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $135.0K | 40,165 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $138.9K | 21,776 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $155.3K | 13,818 | 0.0% |