CIK: 0001005557
Total reported value
$36.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 25.51% | — | — | |
| 2 | ✓ | Silvercrest Mines INC | Stock-Other | 16.55% | -6.86% | -5.37% | |
| 3 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 14.87% | +34.56% | -47.03% | |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 11.99% | — | — | |
| 5 | BTG | B2gold CORP | Stock-Other | 8.48% | -1.53% | EXIT | |
| 6 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 6.41% | -25.15% | -19.20% | |
| 7 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 4.09% | — | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 2.84% | — | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.43% | — | — | |
| 10 | CHS1USD | Chico's Fas INC | Stock-Other | 1.38% | — | — | |
| 11 | QTAGBP | Quaterra Resources INC | Stock-Other | 1.38% | — | -1.77% | |
| 12 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.12% | +0.97% | -48.84% | |
| 13 | ✓ | Brigus Gold CORP | Stock-Other | 1.12% | — | -3.73% | |
| 14 | VIAB | Viacom Inc-class B | Stock-Other | 0.83% | — | — | |
| 15 | ✓ | Exeter Res CORP | Stock-Other | 0.68% | -0.83% | EXIT | |
| 16 | ✓ | Rentech INC | Stock-Other | 0.67% | — | -57.75% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.37% | — | -92.36% | |
| 18 | ✓ | Claude Res INC Com | Stock-Other | 0.20% | — | -79.00% | |
| 19 | LNEUR | Loncor Resources INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTG | B2gold CORP | +5.3% | +269.93% | Add |
| 2 | QTAGBP | Quaterra Resources INC | 0% | -1.77% | Trim |
| 3 | LNEUR | Loncor Resources INC | -0.1% | — | Unchanged |
| 4 | ✓ | Brigus Gold CORP | -0.5% | -3.73% | Trim |
| 5 | ✓ | Claude Res INC Com | -1.3% | -79.00% | Trim |
| 6 | OCN2EUR | Ocwen Financial CORP | -1.5% | -48.84% | Trim |
| 7 | ✓ | Exeter Res CORP | -1.6% | -56.09% | Trim |
| 8 | ✓ | Rentech INC | -2.1% | -57.75% | Trim |
| 9 | ✓ | Silvercrest Mines INC | -5.6% | -5.37% | Trim |
| 10 | AAVEUR | Advantage Oil & Gas LTD | -7% | -19.20% | Trim |
| 11 | SMHC | VanEck China Semiconductor ETF | -7.5% | -92.36% | Trim |
| 12 | GTE2EUR | Gran Tierra Energy INC | -24.8% | -47.03% | Trim |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 15 | APD | Air Products and Chemicals, Inc. | — | NEW | New buy |
| 16 | NEM | Newmont CORP | — | NEW | New buy |
| 17 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 18 | CHS1USD | Chico's Fas INC | — | NEW | New buy |
| 19 | ✓ | Revett Minerals INC | — | EXIT | Sold out |
| 20 | VIAB | Viacom Inc-class B | — | NEW | New buy |