Q1 2020 Holdings
Filed 2020-05-15 | 637 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obsidian Energy LTD(OBE) | COM | 674482203 | $2 | 11,828 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $4 | 14,335 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $5 | 10,510 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $5 | 14,875 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $6 | 14,091 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6 | 15,950 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $6 | 16,707 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $7 | 19,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9 | 18,363 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $11 | 30,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $12 | 11,690 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $14 | 35,400 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $15 | 13,056 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $16 | 14,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $19 | 80,355 | 0.0% |
| IMV Inc | COM | 44974L103 | $22 | 13,254 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $22 | 70,103 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $25 | 10,320 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $27 | 11,669 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $30 | 11,925 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $39 | 46,500 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $40 | 19,770 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $45 | 11,280 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $45 | 18,988 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $50 | 16,683 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $59 | 17,335 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $61 | 12,127 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $66 | 47,227 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $71 | 46,399 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $73 | 32,438 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $74 | 17,604 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $76 | 16,876 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $76 | 118,372 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $77 | 27,949 | 0.0% |
| Hexo Corp | COM | 428304109 | $82 | 99,917 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $86 | 12,487 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $89 | 390,164 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $91 | 13,781 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $92 | 13,312 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $104 | 10,486 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $105 | 13,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $110 | 40,984 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $112 | 16,330 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $115 | 22,593 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $126 | 22,800 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $126 | 10,025 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $134 | 13,095 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $138 | 27,921 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $140 | 74,193 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $143 | 97,925 | 0.0% |