| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | SPROTT PHYSICAL SILVER TR | 502 | 4,000 | 0.00% | ||
| 1152 | PENGROWTH ENERGY CORP | 2,500 | 4,000 | 0.00% | Call | |
| 1153 | BARCLAYS PLC | 455 | 4,000 | 0.00% | ||
| 1154 | QLT INC | 2,031 | 4,000 | 0.00% | ||
| 1155 | DESCARTES SYS GROUP INC | 200 | 4,000 | 0.00% | Put | |
| 1156 | CALIFORNIA RES CORP | 217 | 3,000 | 0.00% | ||
| 1157 | LINDSAY CORP | 40 | 3,000 | 0.00% | ||
| 1158 | ADVANCED MICRO DEVICES INC | 501 | 3,000 | 0.00% | ||
| 1159 | FORTUNA SILVER MINES INC | 519 | 3,000 | 0.00% | ||
| 1160 | OIL STS INTL INC | 100 | 3,000 | 0.00% | ||
| 1161 | POWERSHARES ETF TR II | 187 | 3,000 | 0.00% | ||
| 1162 | COEUR MNG INC | 287 | 3,000 | 0.00% | ||
| 1163 | ATLANTIC PWR CORP | 703 | 2,000 | 0.00% | ||
| 1164 | TASEKO MINES LTD | 4,450 | 2,000 | 0.00% | ||
| 1165 | CONCORDIA INTERNATIONAL CORP | 500 | 2,000 | 0.00% | Call | |
| 1166 | AVON PRODS INC | 400 | 2,000 | 0.00% | ||
| 1167 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 300 | 2,000 | 0.00% | ||
| 1168 | VERITIV CORP | 30 | 2,000 | 0.00% | ||
| 1169 | HALYARD HEALTH INC | 51 | 2,000 | 0.00% | ||
| 1170 | SPDR SERIES TRUST | 78 | 2,000 | 0.00% | ||
| 1171 | TRANSGLOBE ENERGY CORP | 1,000 | 2,000 | 0.00% | Put | |
| 1172 | ENDO INTL PLC | 98 | 2,000 | 0.00% | ||
| 1173 | HARMONY GOLD MINING CO LTD | 480 | 2,000 | 0.00% | ||
| 1174 | KEYSIGHT TECHNOLOGIES INC COM | 50 | 2,000 | 0.00% | ||
| 1175 | PENGROWTH ENERGY CORP | 1,000 | 2,000 | 0.00% | Put | |
| 1176 | CONCORDIA INTERNATIONAL CORP | 400 | 2,000 | 0.00% | Put | |
| 1177 | SELECT SECTOR SPDR TR | 17 | 1,000 | 0.00% | ||
| 1178 | VEECO INSTRS INC DEL COM | 70 | 1,000 | 0.00% | ||
| 1179 | ADAM NAT RES FD INC | 69 | 1,000 | 0.00% | ||
| 1180 | WESTPORT FUEL SYSTEMS INC | 600 | 1,000 | 0.00% | ||
| 1181 | QEP RES INC | 35 | 1,000 | 0.00% | ||
| 1182 | TERRA NITROGEN CO L P | 8 | 1,000 | 0.00% | ||
| 1183 | TRILLIUM THERAPEUTICS INC | 63 | 1,000 | 0.00% | ||
| 1184 | SELECT SECTOR SPDR TR | 26 | 1,000 | 0.00% | ||
| 1185 | ZIOPHARM ONCOLOGY INC | 137 | 1,000 | 0.00% | ||
| 1186 | ENERGY FUELS INC | 929 | 1,000 | 0.00% | ||
| 1187 | RICHMONT MINES INC | 84 | 1,000 | 0.00% | ||
| 1188 | ARALEZ PHARMACEUTICALS INC | 272 | 1,000 | 0.00% | ||
| 1189 | BALLARD PWR SYS INC NEW | 496 | 1,000 | 0.00% | ||
| 1190 | GREAT PANTHER SILVER LTD | 95 | 0 | 0.00% | ||
| 1191 | STURM RUGER & CO INC | 2 | 0 | 0.00% | ||
| 1192 | HUDBAY MINERALS INC | 255 | 0 | 0.00% | ||
| 1193 | Cipher Pharmaceuticals Inc | 40 | 0 | 0.00% | ||
| 1194 | INTELLIPHARMACEUTICS INTL IN | 14 | 0 | 0.00% | ||
| 1195 | DRAGONWAVE INC | 9 | 0 | 0.00% | ||
| 1196 | SPIRE INC COM | 2 | 0 | 0.00% | ||
| 1197 | TRUSTMARK CORP | 7 | 0 | 0.00% | ||
| 1198 | PLATINUM GROUP METALS LTD | 76 | 0 | 0.00% | ||
| 1199 | ISHARES GOLD TRUST | 25 | 0 | 0.00% | ||
| 1200 | TIMMINS GOLD CORP | 273 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654954-16-003461, filed 2016.11.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
