Q2 2013 Holdings
Filed 2013-08-14 | 9 holdings | $443.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHI Inc | COM NON VTG | 69336T205 | $168.9K | 4,924,735 | 38.0% |
| Talisman Energy Inc | COM | 87425E103 | $62.8K | 5,490,360 | 14.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $58.5K | 7,710,200 | 13.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $51.6K | 3,763,600 | 11.6% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $46.3K | 2,474,388 | 10.4% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $21.6K | 5,278,492 | 4.9% |
| Nordion Inc | COM | 65563C105 | $15.5K | 2,099,270 | 3.5% |
| Penn West Pete LTD New | COM | 707887105 | $13.7K | 1,296,300 | 3.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.9K | 200,000 | 1.1% |