Q2 2025 Holdings
Filed 2025-08-13 | 860 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $5.5K | 17,049 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $5.9K | 12,122 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $7.0K | 11,586 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $14.4K | 12,181 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $14.9K | 17,500 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $15.9K | 11,189 | 0.0% |
| Electra Battery Materials Co(ELBM) | COM | 28474P706 | $16.3K | 15,113 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $16.8K | 15,308 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $24.3K | 26,750 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $30.8K | 76,166 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $32.2K | 26,392 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $33.1K | 27,335 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $40.5K | 10,072 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $45.1K | 13,150 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $45.5K | 14,740 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $50.5K | 30,706 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $57.4K | 22,776 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $58.6K | 20,000 | 0.0% |
| Above Food Ingredients Inc(ABVE) | COM | 00373V100 | $67.1K | 59,938 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $68.9K | 10,528 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $72.5K | 10,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $76.1K | 15,850 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $79.9K | 12,374 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $84.3K | 10,342 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $88.2K | 10,410 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $94.0K | 25,670 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $94.7K | 18,295 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $98.5K | 13,263 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $99.6K | 29,024 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $100.0K | 49,547 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $102.0K | 24,010 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $104.5K | 24,255 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $108.7K | 11,318 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $108.8K | 11,000 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $109.2K | 13,870 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $110.6K | 13,136 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $112.6K | 10,264 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $113.4K | 13,864 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $118.4K | 73,989 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $126.3K | 31,890 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $126.5K | 12,197 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $128.6K | 14,352 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $130.4K | 13,147 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $134.8K | 12,421 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $143.8K | 10,341 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $147.6K | 10,950 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $157.9K | 10,507 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $162.6K | 15,413 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $167.7K | 14,245 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $172.5K | 17,750 | 0.0% |