Q3 2016 Holdings
Filed 2016-11-14 | 161 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $5 | 12,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $24 | 10,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $45 | 12,664 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $55 | 36,750 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $61 | 70,800 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $76 | 23,275 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $83 | 48,655 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $104 | 20,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $119 | 10,915 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $144 | 33,150 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $153 | 40,183 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $190 | 16,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $195 | 26,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $201 | 45,900 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $204 | 1,550 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $204 | 2,793 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $206 | 12,878 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $208 | 2,557 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $212 | 2,555 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $214 | 2,050 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $214 | 9,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $221 | 22,104 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $221 | 1,378 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $243 | 2,015 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $244 | 6,740 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $247 | 3,470 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $279 | 4,548 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $280 | 13,500 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $286 | 12,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $289 | 8,285 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $293 | 39,350 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $295 | 6,029 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $305 | 21,250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $324 | 7,210 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $327 | 4,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $328 | 4,055 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $338 | 3,473 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $344 | 24,220 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $351 | 8,194 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $364 | 6,502 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $370 | 3,695 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $372 | 5,840 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $387 | 9,525 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $397 | 3,563 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $410 | 4,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $417 | 5,175 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $429 | 4,822 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $442 | 5,250 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $469 | 63,139 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $481 | 3,119 | 0.0% |