Q4 2017 Holdings
Filed 2018-02-14 | 1697 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $7 | 11,856 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $35 | 14,533 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $42 | 52,223 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $52 | 28,986 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $53 | 22,774 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $65 | 15,164 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $68 | 26,049 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $75 | 60,312 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $77 | 68,000 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $110 | 12,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $115 | 11,082 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $122 | 23,467 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $125 | 51,535 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $128 | 50,049 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $147 | 11,919 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $189 | 28,002 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $204 | 141,166 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $216 | 79,643 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $219 | 18,962 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $220 | 73,298 | 0.0% |
| XL Group LTD | COM | G98294104 | $221 | 6,275 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $222 | 46,321 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $223 | 4,139 | 0.0% |
| Shaw Communications IncCall | CL B CONV | 82028K200 | $230 | 10,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $232 | 2,169 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $235 | 1,060 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $250 | 3,631 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $254 | 1,540 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $255 | 12,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $256 | 59,525 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $257 | 5,868 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $261 | 22,910 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $262 | 12,471 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $266 | 16,004 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $269 | 12,245 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $278 | 91,625 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $279 | 2,031 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $279 | 1,190 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $284 | 5,053 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $286 | 4,049 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $287 | 87,474 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $297 | 48,204 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $300 | 3,439 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $301 | 10,350 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $308 | 5,000 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $310 | 3,702 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $314 | 57,364 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $315 | 1,060 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $316 | 9,635 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $318 | 6,049 | 0.0% |