Q1 2015 Holdings
Filed 2015-05-13 | 157 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $216 | 269,700 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $372 | 35,900 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $373 | 28,900 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | UNIT | 313747206 | $381 | 2,585 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $400 | 2,028 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $424 | 5,810 | 0.0% |
| Vornado Realty Trust(VNO) | UNIT | 929042109 | $542 | 4,835 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $756 | 20,900 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.0K | 13,250 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.0K | 19,290 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.0K | 20,200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 24,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 12,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.3K | 18,900 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.5K | 7,232 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $1.5K | 6,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.8K | 47,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9K | 60,100 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $2.1K | 16,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1K | 59,808 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.3K | 1,551,900 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.4K | 58,300 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $2.4K | 324,800 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.8K | 27,300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.9K | 51,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $3.0K | 61,800 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.1K | 58,525 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $3.5K | 90,400 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.0K | 27,845 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $4.5K | 244,490 | 0.0% |
| Proshares Short 20+ Year Treasury(TBF) | UNIT | 74347X849 | $4.6K | 190,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.6K | 231,900 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.5K | 87,000 | 0.0% |
| NRG Yield Inc | CL A | 62942X108 | $6.2K | 122,240 | 0.0% |
| Nextera Energy Partners LP(XIFR) | LP UNIT | 65341B106 | $6.6K | 150,000 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $7.1K | 100,725 | 0.0% |
| Brookfield Reable Energy Partners L.P.(BEPC) | PARTNERSHIP UNIT | G16258108 | $8.0K | 200,500 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $9.1K | 167,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $9.2K | 30,680,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.7K | 102,500 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $10.0K | 85,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7K | 102,874 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.8K | 127,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $10.9K | 233,746 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $11.2K | 139,834 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $11.4K | 100,000 | 0.0% |
| Actavis PLC | COM | G0083B108 | $12.1K | 40,500 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $12.3K | 434,187 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $12.4K | 172,635 | 0.0% |