Q2 2019 Holdings
Filed 2019-08-14 | 123 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $10 | 20,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $11 | 10,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $54 | 10,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $91 | 10,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $136 | 18,794 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $143 | 11,454 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $155 | 22,700 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $159 | 14,070 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $177 | 58,017 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $199 | 17,176 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $200 | 1,432 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $210 | 17,176 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $238 | 3,289 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $243 | 10,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $248 | 5,716 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $257 | 6,505 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $278 | 5,529 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $312 | 200,658 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $358 | 14,515 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $360 | 21,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $372 | 28,020 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $392 | 59,409 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $402 | 4,725 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $434 | 8,443 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $437 | 37,955 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $446 | 23,478 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $461 | 7,015 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $481 | 15,611 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $490 | 200,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $498 | 461 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $514 | 58,172 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $579 | 2,925 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $754 | 3,600 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $759 | 15,660 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $807 | 10,655 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $808 | 7,829 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $952 | 71,146 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 13,542 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.3K | 20,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3K | 8,479 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.4K | 23,038 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6K | 30,686 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1.7K | 44,048 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,970 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.1K | 38,046 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.3K | 301,702 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 13,341 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 23,225 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.5K | 72,570 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 31,977 | 0.0% |