Q4 2017 Holdings
Filed 2018-02-09 | 73 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $296 | 17,583 | 0.0% |
| Sierra Wireless Inc. | COM | 826516106 | $336 | 16,400 | 0.0% |
| New First Service Corp. | SUB VTG SH | 33767E103 | $415 | 5,920 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $440 | 102,123 | 0.0% |
| Oci Partners Mlp | COM UNIT REP LP | 67091N108 | $514 | 63,900 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $646 | 51,518 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $652 | 4,830 | 0.0% |
| Endeavour Silver(EXK) | COM | 29258Y103 | $693 | 287,680 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $712 | 24,200 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $724 | 17,781 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $764 | 12,050 | 0.0% |
| Fortuna Silver Mines Inc.(FVICHF) | COM | 349915108 | $913 | 174,460 | 0.0% |
| Precision Drilling Corp. | COM 2010 | 74022D308 | $926 | 304,400 | 0.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $1.1K | 118,461 | 0.1% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $1.1K | 70,932 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $1.2K | 4,830 | 0.1% |
| Sandstorm Gold Ltd(AYS1) | COM NEW | 80013R206 | $1.2K | 248,190 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $1.3K | 34,567 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.3K | 12,120 | 0.1% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $1.3K | 62,940 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.4K | 7,400 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.4K | 1,230 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 9,560 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $1.5K | 19,620 | 0.1% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $1.6K | 66,230 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.7K | 96,850 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.8K | 19,560 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 44,090 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.8K | 152,150 | 0.1% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $2.1K | 123,555 | 0.1% |
| Fortune Brands Home & Security Inc.(FBIN) | COM | 34964C106 | $2.4K | 34,890 | 0.1% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $2.4K | 95,000 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $2.4K | 8,830 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.4K | 82,960 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $2.5K | 23,130 | 0.1% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $2.7K | 18,910 | 0.1% |
| Lennar Corp.(LEN) | CL A | 526057104 | $3.1K | 48,480 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $3.6K | 38,890 | 0.2% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $3.6K | 88,150 | 0.2% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $4.2K | 52,422 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3K | 42,048 | 0.2% |
| E Trade Financial Group Inc(ETRA) | COM NEW | 269246401 | $5.2K | 105,530 | 0.3% |
| Kinross Gold Corp.(KGC) | COM NO PAR | 496902404 | $8.5K | 1,971,020 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.8K | 398,604 | 0.4% |
| Goldcorp Inc. | COM | 380956409 | $10.9K | 855,445 | 0.5% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $11.1K | 182,338 | 0.5% |
| Maxar Technologies Ltd | COM | 57778L103 | $14.9K | 231,030 | 0.7% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $19.6K | 473,649 | 1.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $20.4K | 1,403,698 | 1.0% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $20.9K | 367,160 | 1.0% |