Q1 2017 Holdings
Filed 2017-05-15 | 76 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp | COM 2010 | 74022D308 | $234 | 49,550 | 0.0% |
| Crescent Point Energy Corp. | COM | 22576C101 | $323 | 30,010 | 0.0% |
| Fortuna Silver Mines Inc.(FVICHF) | COM | 349915108 | $441 | 85,000 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $475 | 19,770 | 0.0% |
| Transalta Corp.(TAC) | COM | 89346D107 | $491 | 83,790 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $498 | 146,212 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $499 | 20,100 | 0.0% |
| Nevsun Resources Ltd. | COM | 64156L101 | $531 | 206,986 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $560 | 24,760 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $571 | 60,000 | 0.0% |
| Asanko Gold Inc.(AKG1EUR) | COM | 04341Y105 | $654 | 250,000 | 0.0% |
| Norbord Inc. | NEW | 65548P403 | $655 | 23,075 | 0.0% |
| Endeavour Silver(EXK) | COM | 29258Y103 | $753 | 237,400 | 0.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $768 | 15,000 | 0.0% |
| New First Service Corp. | SUB VTG SH | 33767E103 | $781 | 12,958 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $787 | 24,810 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $863 | 20,523 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $864 | 131,268 | 0.0% |
| Klondex Mines Ltd | COM | 498696103 | $1.0K | 258,347 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 14,930 | 0.0% |
| Allegion Plc(ALLE) | SHS | G0176J109 | $1.0K | 13,790 | 0.0% |
| Raytheon Company(RTN1USD) | NEW | 755111507 | $1.1K | 7,340 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | NEW | 80013R206 | $1.2K | 269,283 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.2K | 26,830 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $1.3K | 109,240 | 0.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $1.4K | 210,231 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 9,930 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.5K | 103,740 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 12,380 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.5K | 18,820 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.5K | 30,000 | 0.1% |
| Potlatch Corp.(PCH) | COM | 737630103 | $1.6K | 34,670 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.7K | 34,720 | 0.1% |
| BankUnited Inc(BKU) | COM | 06652K103 | $2.0K | 53,740 | 0.1% |
| Vaneck Vectors Junior Gold M ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.1K | 59,190 | 0.1% |
| Universal Forest Prods Inc | COM | 913543104 | $2.2K | 22,500 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.8K | 225,000 | 0.1% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $3.0K | 24,790 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $3.0K | 34,710 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.3K | 138,860 | 0.1% |
| E Trade Financial Group Inc(ETRA) | NEW | 269246401 | $3.6K | 103,930 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $3.7K | 108,550 | 0.1% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $3.8K | 168,060 | 0.1% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $6.8K | 551,625 | 0.2% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $15.9K | 341,002 | 0.5% |
| Goldcorp Inc. | COM | 380956409 | $16.0K | 1,099,287 | 0.5% |
| Silver Wheaton Corp | COM | 828336107 | $17.7K | 853,440 | 0.6% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $21.1K | 969,200 | 0.7% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $22.1K | 337,659 | 0.7% |
| Encana Corp. | COM | 292505104 | $28.3K | 2,418,100 | 0.9% |