Q2 2016 Holdings
Filed 2016-08-12 | 163 holdings | $1.2M | 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 | $17 | 13,500 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $25 | 10,000 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $56 | 21,750 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $61 | 60,800 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $80 | 44,655 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $112 | 12,415 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $115 | 20,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $131 | 10,388 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $173 | 36,675 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $187 | 26,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $191 | 16,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $211 | 2,745 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $211 | 3,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $218 | 1,178 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $219 | 46,483 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $219 | 5,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $222 | 3,730 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $223 | 2,726 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $231 | 3,350 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $244 | 3,758 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $253 | 12,630 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $255 | 7,010 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $257 | 2,575 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $257 | 24,367 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $258 | 21,575 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $266 | 4,207 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $274 | 21,991 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274 | 4,748 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $275 | 1,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $283 | 2,931 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $288 | 48,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $297 | 8,635 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $299 | 13,500 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $308 | 58,900 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $327 | 12,160 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $334 | 3,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $355 | 8,519 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $364 | 5,350 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $367 | 2,809 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $373 | 13,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $379 | 3,950 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $386 | 3,925 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $394 | 3,025 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $406 | 2,790 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $420 | 5,155 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $434 | 67,139 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $439 | 9,725 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $439 | 3,748 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $447 | 29,400 | 0.0% |