Q2 2017 Holdings
Filed 2017-08-14 | 75 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exfo Inc.(EXFEUR) | SUB VTG SHS | 302046107 | $52 | 11,240 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $207 | 12,500 | 0.0% |
| Crescent Point Energy Corp. | COM | 22576C101 | $224 | 29,380 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $346 | 142,532 | 0.0% |
| Sierra Wireless Inc. | COM | 826516106 | $387 | 13,800 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $400 | 59,293 | 0.0% |
| Nevsun Resources Ltd. | COM | 64156L101 | $424 | 175,820 | 0.0% |
| Klondex Mines Ltd | COM | 498696103 | $511 | 151,767 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $515 | 66,260 | 0.0% |
| Transalta Corp.(TAC) | COM | 89346D107 | $519 | 81,250 | 0.0% |
| Endeavour Silver(EXK) | COM | 29258Y103 | $523 | 171,850 | 0.0% |
| New First Service Corp. | SUB VTG SH | 33767E103 | $575 | 8,980 | 0.0% |
| Fortuna Silver Mines Inc.(FVICHF) | COM | 349915108 | $609 | 124,560 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $618 | 58,820 | 0.0% |
| Citigroup Inc.(C) | NEW | 172967424 | $663 | 9,920 | 0.0% |
| Caesartone Ltd(CSTE) | ORD SHS | M20598104 | $695 | 19,840 | 0.0% |
| Norbord Inc. | NEW | 65548P403 | $700 | 22,525 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $774 | 800 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | NEW | 80013R206 | $782 | 202,720 | 0.1% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $837 | 34,730 | 0.1% |
| Universal Forest Prods Inc | COM | 913543104 | $883 | 10,118 | 0.1% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $950 | 164,471 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $996 | 14,880 | 0.1% |
| Vaneck Vectors Junior Gold M ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.0K | 30,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0K | 44,640 | 0.1% |
| Allegion Plc(ALLE) | ORD SHS | G0176J109 | $1.1K | 13,440 | 0.1% |
| BankUnited Inc(BKU) | COM | 06652K103 | $1.1K | 33,312 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 12,100 | 0.1% |
| Raytheon Company(RTN1USD) | NEW | 755111507 | $1.2K | 7,180 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.2K | 24,510 | 0.1% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $1.2K | 106,700 | 0.1% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $1.5K | 64,520 | 0.1% |
| Fortune Brands Home & Security Inc.(FBIN) | COM | 34964C106 | $1.6K | 25,000 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.8K | 149,020 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.9K | 220,480 | 0.2% |
| Lennar Corp.(LEN) | CL A | 526057104 | $2.9K | 54,610 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 24,820 | 0.2% |
| E Trade Financial Group Inc(ETRA) | NEW | 269246401 | $3.0K | 79,400 | 0.2% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $3.2K | 34,730 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.2K | 131,960 | 0.2% |
| CSX Corp.(CSX) | COM | 126408103 | $3.2K | 59,500 | 0.2% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $3.4K | 26,940 | 0.2% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $4.9K | 223,310 | 0.3% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $6.4K | 446,505 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.7K | 112,090 | 0.6% |
| Goldcorp Inc. | COM | 380956409 | $9.9K | 770,397 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | ADDED | 962879102 | $15.7K | 790,640 | 1.0% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $18.0K | 1,041,900 | 1.2% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $18.5K | 420,602 | 1.2% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $21.0K | 291,319 | 1.4% |