Q3 2017 Holdings
Filed 2017-11-14 | 1614 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $24 | 24,960 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $29 | 61,409 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $37 | 15,023 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $50 | 50,000 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $51 | 19,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $55 | 54,456 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $58 | 13,400 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $66 | 62,733 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $71 | 11,832 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $79 | 68,000 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $98 | 26,823 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $106 | 24,188 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $115 | 53,057 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $115 | 51,603 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $135 | 12,084 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $149 | 36,370 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $179 | 78,959 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $196 | 28,699 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $200 | 8,537 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $200 | 14,094 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $211 | 7,400 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $212 | 37,340 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $216 | 7,100 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $218 | 23,560 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $223 | 73,904 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $225 | 15,419 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $226 | 21,555 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $228 | 9,450 | 0.0% |
| Shaw Communications IncCall | CL B CONV | 82028K200 | $230 | 10,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $231 | 1,831 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $235 | 948 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $242 | 1,060 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $243 | 46,289 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $244 | 1,644 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $248 | 18,142 | 0.0% |
| XL Group LTD | COM | G98294104 | $248 | 6,275 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $252 | 19,495 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $255 | 6,703 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $262 | 5,053 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $277 | 5,207 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $278 | 4,089 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $284 | 1,060 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $289 | 92,798 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $290 | 5,839 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $291 | 7,200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $294 | 3,469 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $297 | 21,400 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $299 | 19,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $303 | 44,919 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $305 | 4,290 | 0.0% |