Q2 2014 Holdings
Filed 2014-08-12 | 9 holdings | $43.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $15.0K | 2,227,672 | 34.6% |
| Silvercrest Mines Inc | COM | 828365106 | $12.8K | 5,991,778 | 29.5% |
| Gran Tierra Energy Inc | COM | 38500T101 | $7.8K | 961,680 | 18.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.6K | 701,354 | 6.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.7K | 66,200 | 4.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.2K | 45,200 | 2.8% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.2K | 31,299 | 2.7% |
| B2gold Corp(BTG) | COM | 11777Q209 | $663 | 226,904 | 1.5% |
| Exeter RES Corp | COM | 301835104 | $360 | 507,488 | 0.8% |