Q4 2016 Holdings
Filed 2017-02-13 | 876 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etracs Alerian Infrastructure Index ETNA | COM | 902641646 | $1.2K | 43,600 | 0.0% |
| Semtech Corp(SMTC)A | COM | 816850101 | $1.3K | 39,700 | 0.0% |
| Lemaitre Vascular Inc(LMAT)A | COM | 525558201 | $1.3K | 49,700 | 0.0% |
| Kimball International Inc COM(KBALUSD)A | COM | 494274103 | $1.3K | 71,980 | 0.0% |
| Navigant Consulting IncA | COM | 63935N107 | $1.3K | 50,400 | 0.0% |
| Sanmina Corporation(SANM)A | COM | 801056102 | $1.3K | 36,030 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $1.3K | 19,800 | 0.0% |
| Vaneck Vectors ETF TR Intl High Yield(IHY)A | COM | 92189F445 | $1.4K | 57,150 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG)A | COM | 464288513 | $1.4K | 15,875 | 0.0% |
| Spdr Series Trust Bloomberg BrclysA | COM | 78464A417 | $1.4K | 38,000 | 0.0% |
| Domtar Corp(UFS)A | COM | 257559203 | $1.4K | 35,900 | 0.0% |
| Alliance RES Partner L P(ARLP)A | COM | 01877R108 | $1.4K | 64,230 | 0.0% |
| Dynex Cap IncA | COM | 26817Q506 | $1.5K | 215,760 | 0.0% |
| Ticc Capital CorpA | COM | 87244T109 | $1.6K | 243,700 | 0.0% |
| Mtge Invt CorpA | COM | 55378A105 | $1.6K | 103,500 | 0.0% |
| CYS Investments IncA | COM | 12673A108 | $1.6K | 211,010 | 0.0% |
| Imperial Oil LTD(IMO)A | COM | 453038408 | $1.7K | 48,470 | 0.0% |
| CRH Medical Corp(CRHEUR)A | COM | 12626F105 | $1.7K | 325,588 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $1.8K | 53,100 | 0.0% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $1.8K | 30,150 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD)A | COM | 464287242 | $1.9K | 15,800 | 0.0% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $2.1K | 145,800 | 0.0% |
| PAN American Silver Corp COM(PAAS)A | COM | 697900108 | $2.2K | 144,200 | 0.0% |
| Pimco ETF TR(HYS)A | COM | 72201R783 | $2.2K | 22,300 | 0.0% |
| Dominion Diamond Corp COMA | COM | 257287102 | $2.3K | 234,925 | 0.0% |
| CAE Inc COM(CAE)A | COM | 124765108 | $2.4K | 168,820 | 0.0% |
| Sunopta Inc COM(STKL)A | COM | 8676EP108 | $2.4K | 341,700 | 0.0% |
| Highland FDS IA | COM | 430101774 | $2.5K | 131,800 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $2.5K | 58,830 | 0.0% |
| Proshares TR Ultsht Ftse EuroA | COM | 74348A434 | $2.7K | 52,045 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETFA | COM | 92189F361 | $2.8K | 93,550 | 0.0% |
| Endeavour Silver Corp(EXK)A | COM | 29258Y103 | $2.9K | 815,800 | 0.0% |
| Shaw Communications Inc CL B ConvA | COM | 82028K200 | $3.1K | 154,830 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $3.1K | 206,600 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)A | COM | 349915108 | $3.2K | 566,000 | 0.0% |
| Encana CorpA | COM | 292505104 | $3.3K | 283,600 | 0.0% |
| Golden Star RES LTD CDAA | COM | 38119T104 | $3.5K | 4,731,015 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $3.6K | 109,980 | 0.0% |
| Powershares ETF Trust IIA | COM | 73936Q769 | $3.6K | 154,050 | 0.0% |
| SSgA Active ETF TR(SRLN)A | COM | 78467V608 | $3.9K | 81,250 | 0.0% |
| Pembina Pipeline Corp COM(PBA)A | COM | 706327103 | $4.1K | 130,800 | 0.0% |
| Telus Corp COM(TU)A | COM | 87971M103 | $4.3K | 134,295 | 0.1% |
| Rogers Communications Inc CL B(RCI)A | COM | 775109200 | $4.5K | 118,030 | 0.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $4.7K | 148,740 | 0.1% |
| Firstservice Corp NewA | COM | 33767E103 | $6.3K | 132,100 | 0.1% |
| Advantage Oil & Gas LTD COM(AAVEUR)A | COM | 00765F101 | $6.7K | 986,900 | 0.1% |
| Klondex MNS LTDA | COM | 498696103 | $6.8K | 1,462,300 | 0.1% |
| Fortis Inc(FTS)A | COM | 349553107 | $7.0K | 227,200 | 0.1% |
| Ishares EM MKT Sm-Cp ETF(EEMS)A | COM | 464286475 | $7.6K | 188,300 | 0.1% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $8.1K | 1,412,500 | 0.1% |