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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Briacell Therapeutics Corp	4.6
	Americas Silver Corp	1.8
	Pharmathene Inc	1.5
	Immix Biopharma Inc	1.2
	Advanced Micro Devices Inc	0.6
	Teck Resources Ltd	0.6
	Petrobras - Petroleo Brasileiro Sa	0.6
	Navsight Holdings Inc	0.6
	Chemical & Mining Co of Chile Inc	0.5
	Vermilion Energy Inc	0.4
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Holdings by Sector ($M)

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