Q1 2018 Holdings
Filed 2018-05-14 | 87 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $29 | 20,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $32 | 11,800 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $71 | 10,000 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $113 | 11,454 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $151 | 14,070 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $152 | 14,700 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $210 | 2,383 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $239 | 9,300 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $262 | 26,433 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $316 | 10,052 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $366 | 15,196 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $371 | 28,020 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $371 | 21,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $386 | 374 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $393 | 15,196 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $548 | 850,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $593 | 89,200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $616 | 8,158 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $626 | 3,732 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $752 | 15,040 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $765 | 26,150 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $800 | 200,000 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $987 | 69,820 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 14,230 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.1K | 77,480 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.2K | 28,534 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.3K | 8,479 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 42,653 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 16,120 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.6K | 29,630 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 15,157 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 13,470 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8K | 88,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 25,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 16,967 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.9K | 28,100 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.0K | 297,685 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 67,860 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2K | 52,075 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 62,950 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.3K | 170,030 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 44,038 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.5K | 50,403 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.6K | 180,713 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.7K | 266,879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 32,600 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.1K | 91,534 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $8.5K | 488,055 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.4K | 102,307 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $11.7K | 227,421 | 0.0% |