Q1 2025 Holdings
Filed 2025-05-09 | 844 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $5.3K | 17,049 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $6.8K | 11,586 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $8.4K | 12,122 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $9.2K | 15,308 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $12.1K | 26,750 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $12.5K | 20,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $13.7K | 12,181 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $13.7K | 12,415 | 0.0% |
| Electra Battery Materials Co(ELBM) | COM | 28474P706 | $17.6K | 16,753 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $21.5K | 10,000 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $24.4K | 26,940 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $27.6K | 12,633 | 0.0% |
| Above Food Ingredients Inc(ABVE) | COM | 00373V100 | $29.6K | 49,825 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $32.6K | 11,990 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $34.4K | 22,775 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $35.8K | 16,071 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $41.3K | 29,307 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $44.8K | 11,545 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $44.8K | 30,706 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $47.6K | 10,528 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $48.0K | 12,591 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $48.6K | 75,214 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $50.3K | 10,575 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $51.4K | 14,740 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $59.7K | 16,195 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $62.6K | 13,105 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $72.1K | 10,138 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $75.4K | 12,529 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $76.3K | 13,018 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $77.0K | 12,770 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $90.3K | 74,039 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $92.5K | 24,215 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $107.2K | 14,354 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $111.2K | 22,750 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $113.7K | 15,180 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $118.5K | 11,542 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $125.2K | 12,171 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $126.0K | 28,325 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $130.5K | 35,500 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $133.1K | 34,300 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $133.8K | 14,249 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $137.1K | 21,699 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $140.2K | 13,254 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $140.6K | 16,125 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $146.1K | 27,520 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $146.7K | 14,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $147.2K | 17,096 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $156.3K | 25,925 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $159.4K | 10,809 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $168.1K | 19,208 | 0.0% |