Q1 2019 Holdings
Filed 2019-04-09 | 412 holdings | $313.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc Co(RGLD) | COMMON | 780287108 | $6.5K | 71,187 | 0.0% |
| B2gold Corp Util(BTG) | COMMON | 11777Q209 | $6.5K | 2,325,212 | 0.0% |
| Ishares AB(FXI) | CHINA L | 464287184 | $6.6K | 148,516 | 0.0% |
| CDN Natural RES CE(CNQ) | COMMON | 136385101 | $7.0K | 254,402 | 0.0% |
| Caltex Australia | ORD | 616150305 | $7.2K | 387,594 | 0.0% |
| Ishares Inc AB(EWT) | MSCI TA | 46434G772 | $7.5K | 217,450 | 0.0% |
| Kinross Gold Corp N(KGC) | COMMON | 496902404 | $8.1K | 2,362,395 | 0.0% |
| AGL Energy Co L | ORD | BSS7GP507 | $8.8K | 570,554 | 0.0% |
| Tabcorp Holdings Ltdtive | ORD | 687326203 | $8.9K | 2,702,364 | 0.0% |
| Nutrien LTD EL(NTR) | COMMON | 67077M108 | $9.1K | 171,979 | 0.0% |
| Lundin Mining Corp(LUNMF) | COMMON | 550372106 | $10.0K | 2,150,934 | 0.0% |
| Cimic Group LTD Co L | ORD | BX17Q1307 | $10.1K | 294,946 | 0.0% |
| Transcanada Corp Co L | COMMON | 89353D107 | $10.2K | 226,063 | 0.0% |
| Fortis Inc CE(FTS) | COMMON | 349553107 | $10.5K | 283,101 | 0.0% |
| Hudbay Minerals AB(HBM) | COMMON | 443628102 | $10.9K | 1,529,690 | 0.0% |
| Yamana Gold Inc Co L | COMMON | 98462Y100 | $11.0K | 4,219,742 | 0.0% |
| Iamgold Corp AB(IAG) | COMMON | 450913108 | $11.2K | 3,219,082 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $11.2K | 672,634 | 0.0% |
| CSL LTD | ORD | 618549504 | $11.7K | 84,770 | 0.0% |
| Santos Limited Tive | ORD | 677670303 | $11.8K | 2,424,263 | 0.0% |
| Bank of Montreal Util(BMO) | COMMON | 063671101 | $11.9K | 159,413 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS S | 78462F103 | $12.1K | 42,838 | 0.0% |
| Everest RE Group Ltdco L(EG) | COMMON | G3223R108 | $12.2K | 56,422 | 0.0% |
| First Quantum Mnrl CE(FQVLF) | COMMON | 335934105 | $12.2K | 1,076,268 | 0.0% |
| Enbridge Inc CE(ENB) | COMMON | 29250N105 | $12.3K | 339,371 | 0.0% |
| Melco Resorts & ENT(MLCO) | ADR (3 | 585464100 | $12.9K | 569,399 | 0.0% |
| Wheaton Precious Metco L(WPM) | COMMON | 962879102 | $12.9K | 543,134 | 0.0% |
| BHP Group LTD(BHP) | NPV | 614469005 | $13.2K | 483,278 | 0.0% |
| Cmnwlth BK of Aust | ORD | 621503504 | $13.3K | 264,381 | 0.0% |
| Franco Nevada Corp CE(FNV) | COMMON | 351858105 | $13.6K | 180,904 | 0.0% |
| Telstra Corp | ORD | 608728902 | $14.3K | 6,059,759 | 0.0% |
| Brookfield Asset Mgtutil | CLASS A | 112585104 | $14.3K | 307,347 | 0.0% |
| Agnico Eagle Mines(AEM) | COMMON | 008474108 | $14.3K | 329,663 | 0.0% |
| Aliment Couche-Tard Util | CLASS B | 01626P403 | $14.4K | 244,126 | 0.0% |
| Nasdaq Inc(NDAQ) | COM STK | 631103108 | $14.5K | 165,902 | 0.0% |
| Pioneer Natural RES Tive(PXDEUR) | COMMON | 723787107 | $15.0K | 98,261 | 0.0% |
| Concho Resources CE(CXOEUR) | COMMON | 20605P101 | $16.1K | 145,316 | 0.0% |
| Bank of Nova Scotia Util(BNS) | COMMON | 064149107 | $16.6K | 312,114 | 0.0% |
| Goldcorp Inc C | COMMON | 380956409 | $16.9K | 1,474,225 | 0.0% |
| MEG Energy | COMMON | 552704108 | $17.3K | 4,524,149 | 0.0% |
| Royal Bank CDA Co(RY) | COMMON | 780087102 | $17.3K | 229,628 | 0.0% |
| RIO Tinto Limited | ORD | 622010304 | $18.2K | 262,001 | 0.0% |
| Oil Search LTD EL | ORD PGK | 665760404 | $19.9K | 3,567,000 | 0.0% |
| Ishares Msci AB(INDA) | INDIA I | 46429B598 | $20.0K | 567,907 | 0.0% |
| Aust & NZ Bank GRP | ORD | 606558606 | $21.5K | 1,162,940 | 0.0% |
| Barrick Gold Corp Util(ABX) | COMMON | 067901108 | $21.7K | 1,579,639 | 0.0% |
| The Hershey Company AB(HSY) | COMMON | 427866108 | $22.9K | 199,472 | 0.0% |
| Lyondellbasell Indusco L(LYB) | SHARES | N53745100 | $23.1K | 275,249 | 0.0% |
| Archer Daniels Midldutil(ADM) | COMMON | 039483102 | $23.2K | 538,625 | 0.0% |
| Brookfield Property Co L | PARTNER | G16249107 | $23.7K | 1,151,529 | 0.0% |