Q4 2023 Holdings
Filed 2024-02-12 | 794 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Materials Inc | COM | 59134N104 | $4.9K | 74,250 | 0.0% |
| IM Cannabis Corp | COM | 44969Q307 | $5.2K | 16,302 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $7.7K | 12,329 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $11.7K | 11,665 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $12.2K | 21,000 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $14.1K | 10,679 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $14.9K | 39,500 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $16.1K | 12,181 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $16.5K | 44,587 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $18.2K | 13,999 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $18.3K | 16,750 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $22.4K | 15,000 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $24.4K | 13,752 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $24.7K | 26,179 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $26.1K | 18,683 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $39.8K | 12,194 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $42.7K | 14,101 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $44.1K | 15,225 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $54.5K | 14,425 | 0.0% |
| FSD Pharma Inc(HUGEEUR) | CL B SUB VTG SHS | 35954B404 | $55.5K | 61,273 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $60.3K | 15,545 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $63.6K | 14,132 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $65.7K | 40,046 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $65.7K | 15,876 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $72.6K | 29,040 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $75.9K | 10,925 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $81.2K | 17,647 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $82.3K | 34,450 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $89.0K | 38,025 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $90.1K | 24,360 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $94.3K | 29,926 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $111.5K | 23,180 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $111.9K | 284,080 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $122.7K | 12,658 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $125.5K | 15,253 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $126.5K | 10,281 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $128.0K | 12,267 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $130.3K | 11,810 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $132.2K | 26,925 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $141.9K | 10,204 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $145.5K | 17,301 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $151.1K | 65,647 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $155.3K | 17,706 | 0.0% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $171.5K | 177,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $174.8K | 100,721 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $179.5K | 27,430 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $183.3K | 33,680 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $184.8K | 13,787 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $189.8K | 10,468 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $201.3K | 2,282 | 0.0% |