Q3 2017 Holdings
Filed 2017-10-27 | 248 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 35,400 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $2.7K | 514,567 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.8K | 156,100 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $3.0K | 171,546 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.3K | 24,000 | 0.1% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $3.3K | 816,400 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.4K | 604,100 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.4K | 273,850 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 29,100 | 0.1% |
| Golden Star RES LTD CDA | COM | 38119T104 | $3.5K | 3,681,900 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6K | 181,500 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 65,600 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 76,400 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.2K | 271,600 | 0.1% |
| Student Transn Inc | COM | 86388A108 | $4.3K | 571,277 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.4K | 521,200 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 61,800 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $4.8K | 413,900 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 54,200 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4.9K | 264,179 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9K | 57,200 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.4K | 121,100 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.4K | 742,379 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 47,500 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.8K | 481,450 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 76,100 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $6.4K | 129,915 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.6K | 249,700 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $6.9K | 200,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 23,450 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.4K | 117,400 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $7.5K | 578,400 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $7.6K | 169,960 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 147,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 67,400 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9K | 42,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 35,750 | 0.1% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $9.6K | 119,734 | 0.2% |
| Nevsun RES LTD | COM | 64156L101 | $9.8K | 3,642,987 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 222,800 | 0.2% |
| Norbord Inc | COM NEW | 65548P403 | $10.0K | 211,200 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1K | 64,400 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 121,200 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $11.5K | 79,150 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 141,700 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.0K | 137,466 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $13.0K | 188,400 | 0.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $13.3K | 4,707,900 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 121,300 | 0.2% |
| Eldorado Gold Corp New | COM | 284902103 | $13.8K | 5,052,800 | 0.2% |