Q3 2021 Holdings
Filed 2025-07-09 | 400 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $1.4K | 26 | 0.0% |
| Mogo Inc | COM | 60800C109 | $23.5K | 5,463 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $32.5K | 8,994 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $35.8K | 8,866 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $36.2K | 5,399 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $45.5K | 3,121 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $47.7K | 14,522 | 0.0% |
| Largo RES LTD | COM | 517103602 | $49.9K | 4,756 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $55.0K | 5,009 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $55.8K | $45,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $57.6K | 3,718 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $62.8K | 19,030 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $67.4K | 8,063 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $86.5K | 2,353 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $86.7K | 21,157 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $93.7K | 88,563 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $100.3K | 1,373 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $111.7K | $80,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $117.1K | 7,605 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $126.1K | 18,044 | 0.0% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $135.9K | 3,964 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $139.4K | 61,537 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $145.1K | 25,203 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $147.6K | 24,994 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $148.0K | $130,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $149.2K | 37,940 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $152.0K | 15,377 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $171.8K | 9,690 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $179.1K | 11,059 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $184.5K | 23,846 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $192.5K | 13,019 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $196.6K | 28,784 | 0.0% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $202.9K | $100,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $203.3K | 11,570 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $206.3K | 25,764 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $210.8K | 5,903 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $213.8K | 34,281 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $220.5K | 32,032 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $223.6K | 33,873 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $228.4K | 20,334 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $237.9K | 24,600 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $242.7K | $100,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $246.0K | 53,353 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $247.7K | 15,725 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $250.6K | $210,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $255.6K | $140,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $256.9K | 11,500 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $269.6K | 4,498 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $284.0K | 26,884 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $351.0K | 7,700 | 0.0% |