Q1 2014 Holdings
Filed 2014-05-12 | 12 holdings | $49.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $15.6K | 3,170,372 | 31.9% |
| Silvercrest Mines Inc | COM | 828365106 | $11.0K | 5,991,778 | 22.5% |
| Gran Tierra Energy Inc | COM | 38500T101 | $7.1K | 947,180 | 14.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.9K | 106,500 | 9.9% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.7K | 1,361,700 | 7.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 41,000 | 6.2% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.4K | 58,050 | 2.8% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $934 | 35,500 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816 | 19,910 | 1.7% |
| Exeter RES Corp | COM | 301835104 | $307 | 507,488 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $271 | 5,700 | 0.6% |
| Loncor Resources Inc | COM | 54179W101 | $23 | 154,650 | 0.0% |