CIK: 0001005557
Total reported value
$36.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 34.60% | -25.15% | -29.73% | |
| 2 | ✓ | Silvercrest Mines INC | Stock-Other | 29.50% | -6.86% | — | |
| 3 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 18.05% | +34.56% | +1.53% | |
| 4 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 6.03% | -6.03% | EXIT | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.03% | -1.48% | +14.04% | |
| 6 | ✓ | Commonwealth Reit | Stock-Other | 2.75% | -2.75% | EXIT | |
| 7 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 2.68% | +0.97% | — | |
| 8 | BTG | B2gold CORP | Stock-Other | 1.53% | -1.53% | EXIT | |
| 9 | ✓ | Exeter Res CORP | Stock-Other | 0.83% | -0.83% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Silvercrest Mines INC | +7% | — | Unchanged |
| 2 | GTE2EUR | Gran Tierra Energy INC | +3.6% | +1.53% | Add |
| 3 | AAVEUR | Advantage Oil & Gas LTD | +2.7% | -29.73% | Trim |
| 4 | SMHC | VanEck China Semiconductor ETF | +1.2% | +14.04% | Add |
| 5 | ✓ | Commonwealth Reit | +0.8% | +27.32% | Add |
| 6 | ✓ | Exeter Res CORP | +0.2% | — | Unchanged |
| 7 | BTG | B2gold CORP | -5.9% | -83.34% | Trim |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 9 | BAX | Baxter International INC | — | EXIT | Sold out |
| 10 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 11 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 13 | C | Citigroup INC | — | EXIT | Sold out |
| 14 | LNEUR | Loncor Resources INC | — | EXIT | Sold out |