Q4 2015 Holdings
Filed 2016-02-12 | 170 holdings | $481.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $4 | 12,100 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $7 | 77,000 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $20 | 98,100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $38 | 20,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $43 | 38,800 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $47 | 18,750 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $77 | 102,940 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $87 | 14,330 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $87 | 52,200 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $93 | 10,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $115 | 14,194 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $134 | 11,975 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $142 | 37,033 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $153 | 12,113 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $155 | 12,930 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $169 | 210,214 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $171 | 16,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $193 | 17,315 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $201 | 65,489 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $209 | 2,575 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $221 | 1,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $226 | 3,045 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $235 | 5,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $242 | 4,430 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $244 | 4,723 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $253 | 3,320 | 0.1% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $255 | 13,500 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $258 | 6,075 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $261 | 78,100 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $269 | 5,500 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $269 | 5,227 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $270 | 9,075 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $271 | 4,232 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $271 | 36,400 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $275 | 5,007 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $279 | 6,435 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $287 | 3,260 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $303 | 15,850 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $307 | 4,540 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $315 | 3,156 | 0.1% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $318 | 12,960 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $330 | 3,100 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $378 | 126,902 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $390 | 4,120 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $395 | 13,235 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $397 | 9,494 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $402 | 3,575 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $409 | 16,000 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $427 | 19,625 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $448 | 29,600 | 0.1% |