CIK: 0001211028
Total reported value
$995.7M
Showing top 77 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.01% | — | — | |
| 2 | FSV | FirstService Corporation | Stock-Other | 0.01% | — | — | |
| 3 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 4 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | -0.02% | |
| 5 | FSBC | Five Star Bancorp | Stock-Other | 0.01% | — | +10.30% | |
| 6 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | +10.40% | |
| 7 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.01% | — | +10.29% | |
| 9 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 10 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 11 | FBNC | First Bancorp/nc | Stock-Other | — | — | +10.29% | |
| 12 | ✓ | Hff INC Cl A | Stock-Other | — | — | +10.30% | |
| 13 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 14 | ✓ | Aurico Gold INC | Stock-Other | — | — | — | |
| 15 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 16 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | — | |
| 17 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 18 | ✓ | Primero Mng CORP | Stock-Other | — | — | — | |
| 19 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | -0.01% | |
| 20 | ✓ | Nevsun Res LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | +10.40% | |
| 22 | BCBEUR | Primo Water CORP | Stock-Other | — | — | — | |
| 23 | JEGBP | Just Energy Group INC | Stock-Other | — | — | — | |
| 24 | ✓ | Washington Prime Group INC | Stock-Other | — | — | -78.92% | |
| 25 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 26 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Prfrmc Sprt Grp | Stock-Other | — | — | — | |
| 28 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 29 | ✓ | Silver Std Res INC | Stock-Other | — | — | — | |
| 30 | DNOW | Dnow INC | Stock-Other | — | — | -69.97% | |
| 31 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 32 | ✓ | Student Transportation INC | Stock-Other | — | — | — | |
| 33 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Wi-lan INC | Stock-Other | — | — | — | |
| 35 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 36 | VVX | V2x INC | Stock-Other | — | — | — | |
| 37 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | — | |
| 38 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 39 | CTS | Cts CORP | Stock-Other | — | — | +10.29% | |
| 40 | TIME1EUR | Time INC | Stock-Other | — | — | -79.17% | |
| 41 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 42 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 43 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | — | |
| 44 | CBM | Cambrex CORP | Stock-Other | — | — | +10.30% | |
| 45 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | — | |
| 46 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | +10.67% | |
| 47 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 48 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 49 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 50 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — |