Q4 2015 Holdings
Filed 2016-02-05 | 902 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $0 | 0 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $0 | 0 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $0 | 0 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $0 | 1 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $0 | 0 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $0 | 278 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $0 | 0 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $0 | 0 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $0 | 0 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $0 | 0 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $0 | 0 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $0 | 0 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $1 | 7,414 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $1 | 349 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $1 | 3,873 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $1 | 3,303 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $1 | 106 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2 | 994 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $2 | 1,018 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $4 | 1,610 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $9 | 601 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $28 | 10,110 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $29 | 41,221 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $32 | 1,384 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $34 | 967 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $36 | 6,783 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $41 | 1,581 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $41 | 5,739 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $41 | 11,504 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $42 | 13,449 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $45 | 14,376 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $46 | 22,707 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $47 | 9,127 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $49 | 4,278 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $55 | 47,300 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $56 | 5,756 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $57 | 7,966 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $58 | 4,335 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $58 | 56,500 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $58 | 51,687 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $64 | 14,300 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $66 | 3,034 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $71 | 14,900 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $76 | 20,372 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $79 | 2,068 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $86 | 18,983 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $86 | 12,393 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $88 | 44,701 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $95 | 2,411 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $95 | 10,046 | 0.0% |