Q3 2013 Holdings
Filed 2013-10-28 | 881 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcclatchy Co | CL A | 579489105 | $0 | 0 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1 | 293 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1 | 371 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $1 | 2,487 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2 | 112 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3 | 175 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4 | 122 | 0.0% |
| Starz | COM SER A | 85571Q102 | $5 | 177 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5 | 179 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $6 | 269 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6 | 340 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6 | 275 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $8 | 290 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16 | 333 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $17 | 1,722 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $28 | 65,519 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $33 | 21,377 | 0.0% |
| Logmein Inc | COM | 54142L109 | $41 | 1,315 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $46 | 8,170 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $50 | 49,200 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $51 | 19,296 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $60 | 24,938 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $65 | 37,502 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $72 | 11,849 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $78 | 2,965 | 0.0% |
| National Resh Corp | CL B | 637372301 | $79 | 2,643 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $81 | 70,939 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $96 | 73,468 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $97 | 8,926 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $98 | 45,938 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $103 | 23,365 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $111 | 29,454 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $111 | 19,714 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $116 | 28,959 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $118 | 21,104 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $123 | 27,837 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $124 | 19,061 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $129 | 7,611 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $129 | 35,034 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $130 | 20,397 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $134 | 18,851 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $140 | 41,557 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $140 | 17,363 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $147 | 37,071 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $159 | 48,500 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $181 | 22,866 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $212 | 5,728 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $228 | 18,074 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $232 | 7,397 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $233 | 35,596 | 0.0% |