Q2 2018 Holdings
Filed 2018-08-14 | 668 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 68 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $0 | 16 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $0 | 5 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $0 | 12 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $0 | 24 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $0 | 18 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 16 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 7 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $0 | 153 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 23 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1 | 400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1 | 10 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1 | 210 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1 | 35 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1 | 95 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1 | 10 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1 | 55 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1 | 20 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1 | 210 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2 | 40 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2 | 20 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2 | 15 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2 | 21 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2 | 170 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2 | 80 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $2 | 131 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2 | 20 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $2 | 2,212 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2 | 45 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $2 | 1,525 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 52 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2 | 39 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2 | 12 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3 | 140 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3 | 108 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3 | 65 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3 | 80 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3 | 40 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3 | 150 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $3 | 60 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3 | 35 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3 | 45 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3 | 1,697 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3 | 155 | 0.0% |
| Andeavor | COM | 03349M105 | $3 | 20 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3 | 5 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4 | 120 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4 | 164 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4 | 150 | 0.0% |