Q1 2018 Holdings
Filed 2018-04-20 | 102 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequential Brnds Group Inc N | COM | 81734P107 | $94 | 45,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $112 | 40,450 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $126 | 19,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $210 | 1,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $230 | 2,020 | 0.0% |
| Encana Corp | COM | 292505104 | $238 | 21,684 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $240 | 5,700 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $247 | 11,225 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $254 | 5,850 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $268 | 11,050 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $276 | 10,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $277 | 2,205 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $277 | 6,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $288 | 1,314 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $300 | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320 | 3,510 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $363 | 2,059 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $378 | 451,500 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $405 | 31,936 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $405 | 6,245 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $413 | 10,567 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $485 | 8,402 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $496 | 9,533 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $520 | 1,977 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $577 | 13,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $577 | 3,238 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $587 | 133,125 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $592 | 6,750 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $609 | 47,900 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $625 | 20,130 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $641 | 24,225 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $647 | 124,950 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $678 | 5,010 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $694 | 55,782 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $748 | 189,550 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $755 | 72,475 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $759 | 13,941 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $762 | 22,605 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $767 | 190,900 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $774 | 16,391 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $775 | 12,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $781 | 21,906 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $794 | 25,457 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $856 | 13,080 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $887 | 321,325 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $891 | 5,575 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $957 | 24,790 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $963 | 15,450 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 8,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,150 | 0.0% |