Q3 2016 Holdings
Filed 2016-11-15 | 66 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp | COM 2010 | 74022D308 | $418 | 100,000 | 0.0% |
| Celestica Inc.(CLSEUR) | SHS | 15101Q108 | $526 | 48,703 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $591 | 139,420 | 0.0% |
| New First Service Corp. | SUB VTG SH | 33767E103 | $725 | 15,609 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $886 | 20,000 | 0.0% |
| Masonite International Corp.(DOOREUR) | COM | 575385109 | $906 | 14,580 | 0.0% |
| Allegion Plc(ALLE) | SHS | G0176J109 | $958 | 13,900 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | NEW | 80013R206 | $984 | 195,023 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $1.0K | 99,393 | 0.0% |
| Nevsun Resources Ltd. | COM | 64156L101 | $1.0K | 332,289 | 0.0% |
| Fortuna Silver Mines Inc.(FVICHF) | COM | 349915108 | $1.0K | 141,590 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $1.2K | 167,158 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 18,200 | 0.1% |
| Vaneck Vectors Junior Gold M ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 28,500 | 0.1% |
| VanEck Vectors Gold Miners(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 49,500 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.3K | 102,000 | 0.1% |
| Lennar Corp.(LEN) | CL A | 526057104 | $1.4K | 32,500 | 0.1% |
| Masco Corp.(MAS) | COM | 574599106 | $1.4K | 40,700 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $1.4K | 7,000 | 0.1% |
| Klondex Mines Ltd | COM | 498696103 | $1.4K | 250,686 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.5K | 95,000 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.5K | 18,600 | 0.1% |
| USG Group | NEW | 903293405 | $1.6K | 60,000 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.6K | 121,000 | 0.1% |
| Citigroup Inc.(C) | NEW | 172967424 | $1.7K | 35,000 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.7K | 22,500 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.9K | 45,000 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 15,000 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.0K | 40,000 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.2K | 202,500 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $2.4K | 28,500 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $2.4K | 45,500 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.7K | 20,000 | 0.1% |
| Norbord Inc. | NEW | 65548P403 | $3.8K | 149,520 | 0.2% |
| E Trade Financial Group Inc(ETRA) | NEW | 269246401 | $5.9K | 201,000 | 0.3% |
| Encana Corp. | COM | 292505104 | $16.9K | 1,616,300 | 0.7% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $16.9K | 436,685 | 0.7% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $20.3K | 1,250,850 | 0.9% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $23.3K | 765,447 | 1.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $24.3K | 375,349 | 1.1% |
| Crescent Point Energy Corp. | COM | 22576C101 | $24.8K | 1,883,198 | 1.1% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $25.8K | 923,930 | 1.1% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $31.8K | 668,754 | 1.4% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $32.6K | 731,858 | 1.4% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $33.4K | 1,027,799 | 1.5% |
| Silver Wheaton Corp | COM | 828336107 | $34.6K | 1,281,970 | 1.5% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $37.2K | 533,950 | 1.7% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $39.5K | 2,776,147 | 1.8% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $45.9K | 1,070,166 | 2.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $50.3K | 1,575,630 | 2.2% |