Q1 2015 Holdings
Filed 2015-05-13 | 157 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure Partners L.P.(BIP) | LP INT UNIT | G16252101 | $12.4K | 215,300 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $13.1K | 460,958 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.2K | 314,902 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $13.3K | 465,881 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $13.5K | 184,800 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.7K | 270,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $13.9K | 257,400 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $13.9K | 138,970 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $14.2K | 121,017 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.3K | 358,145 | 0.0% |
| American Residential Properties Inc | COM | 02927E303 | $14.4K | 798,000 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $14.4K | 13,986,500 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $15.3K | 3,788,900 | 0.0% |
| Bemis Inc | COM | 081437105 | $17.3K | 373,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.4K | 219,200 | 0.0% |
| Camden Property Trust(CPT) | UNIT | 133131102 | $17.6K | 225,000 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $18.1K | 613,319 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $19.5K | 4,069,900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $21.0K | 169,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $21.1K | 369,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $21.3K | 200,000 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $22.2K | 176,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $22.4K | 469,700 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $22.9K | 422,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.4K | 368,500 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $23.8K | 27,362,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.9K | 390,140 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $24.8K | 142,255 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $26.2K | 313,610 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $29.3K | 311,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $29.5K | 244,600 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $30.2K | 410,100 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $30.2K | 555,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $30.6K | 39,800 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $30.9K | 1,284,850 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $32.3K | 414,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $32.5K | 678,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $32.8K | 7,998,784 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $33.4K | 1,102,300 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $34.3K | 18,169,380 | 0.0% |
| Macquarie Infrastructure Co LLC | INT | 55608B105 | $35.5K | 431,946 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $36.0K | 1,847,475 | 0.0% |
| Torchmark Corp | COM | 891027104 | $36.0K | 656,000 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $36.1K | 976,586 | 0.0% |
| Discovery Communicatns(DISCAUSD) | COM | 25470F104 | $36.2K | 1,178,200 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $36.3K | 531,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $37.4K | 266,305 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $37.8K | 968,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $38.2K | 435,100 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $44.5K | 590,350 | 0.0% |