CIK: 0001211028
Total reported value
$995.7M
Showing top 57 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hff INC Cl A | Stock-Other | — | — | -91.49% | |
| 2 | JEGBP | Just Energy Group INC | Stock-Other | — | — | — | |
| 3 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 4 | BCBEUR | Primo Water CORP | Stock-Other | — | — | +31.23% | |
| 5 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | — | |
| 6 | ✓ | Silver Std Res INC | Stock-Other | — | — | — | |
| 7 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 8 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Primero Mng CORP | Stock-Other | — | — | +51.44% | |
| 10 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | -94.69% | |
| 11 | ✓ | Nevsun Res LTD | Stock-Other | — | — | — | |
| 12 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 13 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 14 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 15 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 16 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 17 | CTS | Cts CORP | Stock-Other | — | — | -0.41% | |
| 18 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -96.46% | |
| 19 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 20 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 21 | ✓ | Student Transportation INC | Stock-Other | — | — | — | |
| 22 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 23 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 24 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | -0.44% | |
| 25 | ✓ | Wi-lan INC | Stock-Other | — | — | — | |
| 26 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 27 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 28 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | — | |
| 29 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | — | |
| 31 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 32 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | +121.80% | |
| 33 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Timmins Gold CORP | Stock-Other | — | — | — | |
| 36 | ✓ | North Amern Palladium LTD | Stock-Other | — | — | — | |
| 37 | EXFEUR | Exfo INC | Stock-Other | — | — | — | |
| 38 | ✓ | Ticc Capital CORP | Stock-Other | — | — | — | |
| 39 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -97.27% | |
| 40 | NYSX | Global X NYSE 100 ETF | ETF-Other | — | — | — | |
| 41 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | — | |
| 42 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 44 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 46 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -100.00% | |
| 47 | ✓ | Con-way INC Com | Stock-Other | — | — | — | |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 49 | ✓ | Aol INC | Stock-Other | — | — | — | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — |