Sonora Investment Management, LLC Current Holdings: Foreign Stocks

Sonora Investment Management, LLC current holdings: Foreign Stocks

Sonora Investment Management, LLC reported $0.14 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FRFHF, ATUSF, VEOEY.

FRFHF: Country of operation Canada; Class Equities; Shares 100; Value $58,616,000.
ATUSF: Country of operation —; Class Equities; Shares 3,700; Value $31,402,000.
VEOEY: Country of operation —; Class Equities; Shares 838; Value $19,282,000.
BRFS: Country of operation —; Class Equities; Shares 1,000; Value $17,060,000.

Form 13F-HR as filed (SEC CIK 1418539): quarter ended 2016-09-30, filed 2016-10-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
FRFHF FAIRFAX FINANCIAL HL	Canada	Equities	100	$58,616,000	0.04%	2016-09-30	2016-10-17	+167.84%
ATUSF ALTIUS MINERALS CORP		Equities	3,700	$31,402,000	0.02%	2016-09-30	2016-10-17
VEOEY VEOLIA ENVIRONMENT		Equities	838	$19,282,000	0.01%	2016-09-30	2016-10-17
BRFS BRF SA ADR		Equities	1,000	$17,060,000	0.01%	2016-09-30	2016-10-17
TELFY TELEFONICA SA	Spain	Equities	950	$9,576,000	0.01%	2016-09-30	2016-10-17	-61.81%
SGMOQ SANGAMO BIOSCIENCES	United States	Equities	1,300	$6,019,000	0.00%	2016-09-30	2016-10-17	— split 2024-12-31, ratio not on file
ARKAY ARKEMA SA		Equities	5	$463,000	0.00%	2016-09-30	2016-10-17
JANL JANEL CORP	United States	Equities	40	$165,000	0.00%	2016-09-30	2016-10-17	— split 2019-02-20, ratio not on file
SOUHY SOUTH32 LTD		Equities	11	$103,000	0.00%	2016-09-30	2016-10-17
PGOL PATRIOT GOLD CORP	United States	Equities	500	$56,000	0.00%	2016-09-30	2016-10-17	— split 2025-03-12, ratio not on file
DTGI DIGERATI TECH INC	United States	Equities	100	$23,000	0.00%	2016-09-30	2016-10-17	— split 2017-03-09, ratio not on file

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