Q2 2018 Holdings
Filed 2018-08-13 | 102 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotime Inc(BTXUSD) | COM | 09066L105 | $21 | 10,000 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $25 | 20,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $56 | 10,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $106 | 37,600 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $143 | 14,070 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $175 | 14,700 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $189 | 11,454 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $218 | 6,558 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $255 | 26,433 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $352 | 28,020 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $402 | 21,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $403 | 17,176 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $426 | 17,176 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $470 | 7,015 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $550 | 200,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $575 | 515 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $577 | 7,463 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $792 | 4,281 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.0K | 142,590 | 0.0% |
| United STS Brent Oil FD LP(BNO)Put | UNIT | 91167Q100 | $1.1K | 50,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.1K | 8,479 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 15,242 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 48,320 | 0.0% |
| Encana CorpPut | COM | 292505104 | $1.7K | 100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1K | 43,930 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3K | 49,805 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4K | 108,360 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 67,484 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.6K | 60,569 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 28,810 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.8K | 259,840 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.8K | 380,275 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.8K | 38,290 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 66,495 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,608 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $3.0K | 200,000 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $3.1K | 178,400 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.2K | 52,566 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $3.3K | 86,888 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $3.4K | 55,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 26,200 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.6K | 68,661 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.8K | 86,690 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4.0K | 238,694 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.1K | 86,350 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 48,928 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.2K | 109,360 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3K | 119,866 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.3K | 94,171 | 0.0% |