Q1 2016 Holdings
Filed 2016-05-12 | 167 holdings | $537.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $7 | 12,100 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $20 | 13,500 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $23 | 10,000 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $40 | 144,400 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $42 | 21,750 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $47 | 48,800 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $61 | 20,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $77 | 29,175 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $80 | 64,655 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $145 | 13,955 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $156 | 12,588 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $158 | 165,264 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $173 | 53,033 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $179 | 16,815 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $188 | 16,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $189 | 26,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $204 | 1,393 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $215 | 5,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $218 | 7,163 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $220 | 2,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $220 | 2,945 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223 | 1,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $225 | 2,575 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $236 | 3,020 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $239 | 14,577 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $244 | 4,207 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $245 | 2,726 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $251 | 3,050 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $267 | 4,898 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $268 | 2,806 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $271 | 9,335 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $275 | 3,990 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $285 | 25,407 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $287 | 6,075 | 0.1% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $294 | 13,500 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $302 | 38,800 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $306 | 3,808 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $308 | 22,639 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $319 | 7,635 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $321 | 3,650 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $326 | 68,489 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $329 | 5,500 | 0.1% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $335 | 12,960 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $345 | 73,900 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $354 | 13,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $372 | 3,675 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $397 | 8,919 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $419 | 5,205 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $423 | 5,675 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $439 | 29,730 | 0.1% |