Q1 2017 Holdings
Filed 2017-04-25 | 105 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $109 | 14,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $113 | 10,200 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $115 | 10,000 | 0.0% |
| Xactly Corp | COM | 98386L101 | $119 | 10,000 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $131 | 15,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $154 | 60,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $161 | 15,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $170 | 10,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $220 | 10,606 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $226 | 4,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $231 | 2,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $235 | 5,300 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $239 | 5,528 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $251 | 1,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256 | 3,883 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $265 | 2,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $330 | 9,140 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $333 | 2,271 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $365 | 12,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $412 | 2,805 | 0.0% |
| Rite AID Corp | COM | 767754104 | $425 | 100,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $449 | 162,725 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $458 | 1,942 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $468 | 41,065 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $477 | 12,335 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $505 | 6,470 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $526 | 14,800 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $526 | 17,780 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $532 | 84,725 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $565 | 4,885 | 0.0% |
| Agrium Inc | COM | 008916108 | $572 | 6,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $609 | 64,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $637 | 7,750 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $663 | 165,950 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $681 | 193,250 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $745 | 13,980 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $762 | 23,019 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $801 | 15,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $804 | 5,660 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $830 | 26,200 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $839 | 237,800 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $843 | 16,727 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $844 | 25,617 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $860 | 45,296 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $861 | 20,728 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $864 | 252,825 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $902 | 74,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $922 | 14,517 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 15,550 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 8,810 | 0.0% |