| 1 |
DEUTSCHE BANK AG |
14,829,504 |
194,118 |
3.13% |
|
|
| 2 |
MANULIFE FINL CORP |
12,955,693 |
182,805 |
2.95% |
|
|
| 3 |
BARRICK GOLD CORP |
7,105,608 |
125,911 |
2.03% |
|
|
| 4 |
ISHARES TR |
6,387,673 |
242,795 |
3.91% |
|
|
| 5 |
KINROSS GOLD CORP |
3,049,622 |
12,839 |
0.21% |
|
|
| 6 |
HARMONY GOLD MINING CO LTD |
2,876,743 |
10,040 |
0.16% |
|
|
| 7 |
IAMGOLD CORP |
2,764,696 |
11,197 |
0.18% |
|
|
| 8 |
MICROSOFT CORP |
2,746,167 |
158,179 |
2.55% |
|
|
| 9 |
YAMANA GOLD INC |
2,693,548 |
11,609 |
0.19% |
|
|
| 10 |
ELDORADO GOLD CORP NEW |
2,642,024 |
10,383 |
0.17% |
|
|
| 11 |
NEW GOLD INC CDA |
2,231,297 |
9,706 |
0.16% |
|
|
| 12 |
UNITED STATES OIL FUND LP |
2,159,722 |
23,606 |
0.38% |
|
|
| 13 |
ROYAL BK CDA MONTREAL QUE |
2,055,351 |
127,350 |
2.05% |
|
|
| 14 |
ADVANCED MICRO DEVICES INC |
1,945,172 |
13,441 |
0.22% |
|
|
| 15 |
GOLD FIELDS LTD NEW |
1,865,778 |
9,049 |
0.15% |
|
|
| 16 |
GOLDCORP INC NEW |
1,813,746 |
29,963 |
0.48% |
|
|
| 17 |
COMCAST CORP NEW |
1,811,144 |
120,151 |
1.94% |
|
|
| 18 |
FREEPORT-MCMORAN INC |
1,770,650 |
19,229 |
0.31% |
|
|
| 19 |
APPLE INC |
1,547,717 |
174,969 |
2.82% |
|
|
| 20 |
VALE S A |
1,497,273 |
8,235 |
0.13% |
|
|
| 21 |
NEWMONT CORP |
1,466,298 |
57,611 |
0.93% |
|
|
| 22 |
MORGAN STANLEY |
1,435,591 |
46,025 |
0.74% |
|
|
| 23 |
DENISON MINES CORP |
1,326,780 |
624 |
0.01% |
|
|
| 24 |
YAHOO INC |
1,293,606 |
55,754 |
0.90% |
|
|
| 25 |
PEPSICO INC |
1,285,574 |
139,832 |
2.25% |
|
|
| 26 |
CITIGROUPINC |
1,268,285 |
59,901 |
0.97% |
|
|
| 27 |
AMERICAN EXPRESS CO |
1,252,636 |
80,219 |
1.29% |
|
|
| 28 |
FACEBOOK INC |
1,196,053 |
153,418 |
2.47% |
|
|
| 29 |
AMAYA INC |
1,194,600 |
19,353 |
0.31% |
|
|
| 30 |
ALAMOS GOLD INC NEW |
1,186,253 |
9,727 |
0.16% |
|
|
| 31 |
AT&T INC |
1,162,081 |
47,192 |
0.76% |
|
|
| 32 |
AVON PRODS INC |
1,154,110 |
6,532 |
0.11% |
|
|
| 33 |
FORD MTR CO DEL |
1,109,922 |
13,397 |
0.22% |
|
|
| 34 |
PETROLEO BRASILEIRO SA PETRO |
1,093,106 |
10,199 |
0.16% |
|
|
| 35 |
ISHARES TR |
1,079,711 |
40,435 |
0.65% |
|
|
| 36 |
BANK AMER CORP |
1,022,408 |
16,001 |
0.26% |
|
|
| 37 |
ISHARES |
981,344 |
33,101 |
0.53% |
|
|
| 38 |
TWITTER INC |
974,076 |
22,452 |
0.36% |
|
|
| 39 |
VERIZON COMMUNICATIONS INC |
970,364 |
50,440 |
0.81% |
|
|
| 40 |
GENERAL ELECTRIC CO |
960,480 |
28,449 |
0.46% |
|
|
| 41 |
COCA COLA CO |
866,578 |
36,674 |
0.59% |
|
|
| 42 |
PFIZER INC |
855,717 |
28,983 |
0.47% |
|
|
| 43 |
UNITEDHEALTH GROUP INC |
782,546 |
109,556 |
1.77% |
|
|
| 44 |
POWERSHARES QQQ TRUST |
782,340 |
92,879 |
1.50% |
|
|
| 45 |
UR ENERGY INC |
771,041 |
382 |
0.01% |
|
|
| 46 |
PAYPAL HLDGS INC |
752,892 |
30,846 |
0.50% |
|
|
| 47 |
BANCO SANTANDER SA |
745,382 |
3,287 |
0.05% |
|
|
| 48 |
BCE INC |
744,513 |
34,382 |
0.55% |
|
|
| 49 |
GROUPON INC |
701,605 |
3,613 |
0.06% |
|
|
| 50 |
INTNED 6 PERP C |
700,000 |
68,076 |
1.10% |
|
|
