Q4 2017 Holdings
Filed 2018-02-12 | 119 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $226 | 3,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $234 | 10,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $258 | 2,040 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $264 | 3,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $268 | 1,750 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $272 | 3,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $285 | 1,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $298 | 1,760 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $303 | 1,180 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $308 | 4,516 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $324 | 2,075 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $329 | 1,940 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $348 | 11,400 | 0.0% |
| GGP Inc | COM | 36174X101 | $355 | 15,198 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $362 | 9,875 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | COM | 14912Y202 | $394 | 30,025 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $417 | 11,525 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $423 | 13,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $434 | 12,670 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $463 | 41,450 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $466 | 20,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $471 | 36,175 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $484 | 8,800 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $512 | 5,070 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $534 | 335,900 | 0.0% |
| Gazit Globe LTD(GCT) | COM | M4793C102 | $537 | 51,025 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $539 | 15,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $573 | 8,500 | 0.0% |
| Ensco PLC | COM | G3157S106 | $591 | 100,000 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $651 | 61,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $661 | 16,900 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $679 | 4,730 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $699 | 41,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $713 | 20,000 | 0.0% |
| Americas Silver Corp | COM | 03063L705 | $724 | 200,000 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $743 | 40,400 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $774 | 5,425 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $775 | 1,710 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $943 | 3,779 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $966 | 4,705 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $1.0K | 786,200 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.0K | 48,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.1K | 425,000 | 0.0% |
| Callon Pete Co(CPE3EUR) | COM | 13123X102 | $1.1K | 92,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.1K | 80,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.1K | 2,050,000 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.2K | 5,937 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1.2K | 697,273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 14,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,505 | 0.0% |