Q3 2016 Holdings
Filed 2016-10-19 | 76 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concordia Intl Corp | COM | 20653P102 | $99 | 22,260 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $194 | 12,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206 | 5,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $208 | 1,840 | 0.0% |
| CA Inc | COM | 12673P105 | $263 | 7,946 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $273 | 4,709 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277 | 3,086 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $319 | 24,919 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $384 | 2,820 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $770 | 11,234 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $920 | 24,831 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $927 | 50,862 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $928 | 27,385 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.3K | 293,534 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.4K | 570,628 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.5K | 33,252 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.7K | 22,633 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 76,869 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $4.0K | 243,291 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.1K | 51,856 | 0.0% |
| Encana Corp | COM | 292505104 | $4.6K | 444,530 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $5.1K | 569,736 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.1K | 94,532 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.2K | 57,792 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 95,144 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 51,325 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7K | 320,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 49,514 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $5.9K | 336,691 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $6.9K | 256,885 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 73,566 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.2K | 400,376 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $8.7K | 2,267,387 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.9K | 89,296 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.0K | 114,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 10,754 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.2K | 208,873 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.5K | 124,599 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.5K | 340,581 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 195,363 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $10.5K | 1,043,469 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $11.5K | 327,747 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.6K | 131,336 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.8K | 180,199 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $11.8K | 5,988,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 136,710 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.2K | 100,885 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2K | 124,884 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5K | 142,856 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.8K | 198,358 | 0.1% |