Q1 2016 Holdings
Filed 2016-04-19 | 89 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn West Pete LTD New | COM | 707887105 | $108 | 116,860 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $116 | 52,430 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $126 | 50,430 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $137 | 36,480 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $138 | 12,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200 | 1,550 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $200 | 3,860 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $200 | 1,750 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $253 | 4,679 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $370 | 3,020 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $378 | 6,040 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $411 | 24,681 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $424 | 42,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430 | 3,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $438 | 14,769 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $501 | 6,088 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $510 | 9,975 | 0.0% |
| CA Inc | COM | 12673P105 | $537 | 17,439 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 33,192 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $2.3K | 411,219 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.5K | 310,576 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 38,196 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 40,615 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.9K | 34,588 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.9K | 74,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 32,789 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $4.0K | 128,215 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 39,995 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.6K | 74,780 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.9K | 28,611 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.2K | 378,376 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.2K | 63,378 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.4K | 150,003 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $5.5K | 633,242 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5.5K | 1,808,312 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 76,762 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $6.0K | 1,750,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 56,490 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.6K | 69,211 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.6K | 137,402 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 143,014 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 11,428 | 0.0% |
| VCA Inc | COM | 918194101 | $6.8K | 116,870 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6K | 80,865 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $7.8K | 2,894,250 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.9K | 290,698 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4K | 153,349 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $9.6K | 5,746,121 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $10.2K | 326,115 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $10.6K | 416,946 | 0.0% |