CIK: 0001005557
Total reported value
$36.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Silvercrest Mines INC | Stock-Other | 19.74% | -6.86% | -4.32% | |
| 2 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 17.45% | +34.56% | -13.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 16.67% | — | -54.29% | |
| 4 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 16.53% | -25.15% | +73.26% | |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 11.27% | — | -29.00% | |
| 6 | BTG | B2gold CORP | Stock-Other | 8.89% | -1.53% | EXIT | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 4.30% | — | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 1.21% | — | -60.69% | |
| 9 | VIAB | Viacom Inc-class B | Stock-Other | 1.15% | — | — | |
| 10 | QTAGBP | Quaterra Resources INC | Stock-Other | 1.14% | — | — | |
| 11 | ✓ | Brigus Gold CORP | Stock-Other | 0.73% | — | -60.94% | |
| 12 | ✓ | Exeter Res CORP | Stock-Other | 0.54% | -0.83% | EXIT | |
| 13 | LNEUR | Loncor Resources INC | Stock-Other | 0.37% | — | -37.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAVEUR | Advantage Oil & Gas LTD | +10.1% | +73.26% | Add |
| 2 | ✓ | Silvercrest Mines INC | +3.2% | -4.32% | Trim |
| 3 | GTE2EUR | Gran Tierra Energy INC | +2.6% | -13.61% | Trim |
| 4 | BTG | B2gold CORP | +0.4% | -1.70% | Trim |
| 5 | VIAB | Viacom Inc-class B | +0.3% | — | Unchanged |
| 6 | LNEUR | Loncor Resources INC | +0.3% | -37.71% | Trim |
| 7 | ✓ | Exeter Res CORP | -0.1% | -6.88% | Trim |
| 8 | QTAGBP | Quaterra Resources INC | -0.2% | — | Unchanged |
| 9 | ✓ | Brigus Gold CORP | -0.4% | -60.94% | Trim |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | -0.7% | -29.00% | Trim |
| 11 | NEM | Newmont CORP | -1.6% | -60.69% | Trim |
| 12 | MSFT | Microsoft CORP | -8.8% | -54.29% | Trim |
| 13 | APD | Air Products and Chemicals, Inc. | — | EXIT | Sold out |
| 14 | WMB | Williams Cos INC | — | NEW | New buy |
| 15 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 16 | CHS1USD | Chico's Fas INC | — | EXIT | Sold out |
| 17 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 18 | ✓ | Rentech INC | — | EXIT | Sold out |
| 19 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 20 | ✓ | Claude Res INC Com | — | EXIT | Sold out |