Q1 2019 Holdings
Filed 2019-05-10 | 116 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotime Inc(BTXUSD) | COM | 09066L105 | $13 | 10,000 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $14 | 20,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $71 | 10,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $100 | 10,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $147 | 14,070 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $154 | 11,454 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $192 | 22,700 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $240 | 6,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $243 | 5,716 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $248 | 76,625 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $259 | 17,176 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $269 | 17,176 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $284 | 5,529 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $345 | 14,512 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $349 | 28,020 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $364 | 21,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $402 | 14,515 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $424 | 249,436 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $444 | 10,208 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $449 | 7,500 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $452 | 23,427 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $455 | 7,015 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $483 | 63,977 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $506 | 38,580 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $531 | 16,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $541 | 461 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $553 | 7,369 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $556 | 2,925 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $565 | 65,065 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $620 | 200,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $711 | 84,780 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $764 | 8,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $764 | 6,200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $797 | 10,648 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $894 | 8,809 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $917 | 8,260 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.0K | 71,512 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $1.1K | 90,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2K | 8,479 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 13,542 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3K | 42,280 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $1.4K | 45,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.4K | 25,590 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1.9K | 48,815 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.1K | 42,467 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.5K | 54,493 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6K | 70,306 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.6K | 126,005 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.8K | 74,401 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.8K | 41,934 | 0.0% |