CIK: 0001211028
Total reported value
$995.7M
Showing top 24 holdings (of 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Timmins Gold CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | — | |
| 4 | ✓ | North Amern Palladium LTD | Stock-Other | — | — | — | |
| 5 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 6 | EXFEUR | Exfo INC | Stock-Other | — | — | — | |
| 7 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — | |
| 8 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 10 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 11 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 12 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 13 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 14 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 15 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 16 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 17 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 20 | ✓ | Lake Shore Gold CORP | Stock-Other | — | — | — | |
| 21 | AXU | Alexco Resource CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 23 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 24 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | — |