Q1 2018 Holdings
Filed 2018-05-14 | 69 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercer Intl Inc(MERC) | COM | 588056101 | $135 | 10,808 | 0.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $322 | 4,720 | 0.0% |
| New First Service Corp. | SUB VTG SH | 33767E103 | $434 | 5,920 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $451 | 25,000 | 0.0% |
| Norbord Inc. | COM NEW | 65548P403 | $463 | 12,785 | 0.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $484 | 68,461 | 0.0% |
| Sierra Wireless Inc. | COM | 826516106 | $520 | 31,570 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $559 | 10,000 | 0.0% |
| Mag Silver(MQ8) | COM | 55903Q104 | $597 | 61,040 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $672 | 5,000 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $813 | 3,500 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | COM NEW | 80013R206 | $849 | 178,190 | 0.0% |
| Fortuna Silver Mines Inc.(FVICHF) | COM | 349915108 | $909 | 174,460 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $978 | 50,000 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $1.1K | 74,082 | 0.0% |
| Precision Drilling Corp. | COM 2010 | 74022D308 | $1.2K | 420,240 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.2K | 15,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3K | 10,500 | 0.1% |
| Oci Partners Mlp | COM UNIT REP LP | 67091N108 | $1.4K | 150,000 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.5K | 1,070 | 0.1% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $1.8K | 78,730 | 0.1% |
| Lennar Corp.(LEN) | CL A | 526057104 | $1.8K | 30,000 | 0.1% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $2.0K | 100,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 11,500 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.0K | 180,000 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $2.1K | 40,000 | 0.1% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $2.1K | 100,000 | 0.1% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $2.2K | 148,265 | 0.1% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $2.3K | 15,000 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.7K | 90,000 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $3.1K | 14,500 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.3K | 200,000 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $3.3K | 30,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.2K | 100,000 | 0.2% |
| E Trade Financial Group Inc(ETRA) | COM NEW | 269246401 | $5.7K | 102,400 | 0.2% |
| Maxar Technologies Ltd | COM | 57778L103 | $6.2K | 135,100 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.9K | 390,414 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.4K | 67,278 | 0.3% |
| Crescent Point Energy Corp. | COM | 22576C101 | $9.9K | 1,455,610 | 0.4% |
| Kinross Gold Corp.(KGC) | COM NO PAR | 496902404 | $11.4K | 2,895,390 | 0.5% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $14.2K | 1,139,748 | 0.6% |
| TransCanada Corp. | COM | 89353D107 | $15.6K | 378,445 | 0.6% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $19.6K | 348,420 | 0.8% |
| Goldcorp Inc. | COM | 380956409 | $20.5K | 1,488,025 | 0.8% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $21.9K | 850,772 | 0.9% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $22.5K | 475,568 | 0.9% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $25.1K | 561,580 | 1.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $27.4K | 652,472 | 1.1% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $27.9K | 680,679 | 1.1% |
| Open Text Corp.(OTEX) | COM | 683715106 | $29.2K | 839,824 | 1.2% |