| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 1,309,924 | 137,503,000 | 1.48% | ||
| 2 | APPLE INC | 1,219,569 | 134,616,000 | 1.45% | ||
| 3 | ROYAL GOLD INC | 2,050,045 | 128,538,000 | 1.38% | ||
| 4 | EXXON MOBIL CORP | 1,248,078 | 115,385,000 | 1.24% | ||
| 5 | FRANCO NEVADA CORP | 2,123,910 | 104,545,000 | 1.12% | ||
| 6 | JOHNSON & JOHNSON | 982,653 | 102,756,000 | 1.10% | ||
| 7 | ELDORADO GOLD CORP NEW | 16,690,495 | 101,492,000 | 1.09% | ||
| 8 | MICROSOFT CORP | 2,167,741 | 100,692,000 | 1.08% | ||
| 9 | IONIS PHARMACEUTICAL | 1,466,932 | 90,568,000 | 0.97% | ||
| 10 | GENERAL ELECTRIC CO | 3,582,185 | 90,522,000 | 0.97% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 1,199,580 | 88,697,000 | 0.95% | ||
| 12 | RANDGOLD RES LTD | 1,301,030 | 87,702,000 | 0.94% | ||
| 13 | Allergan plc | 405,583 | 86,223,000 | 0.93% | ||
| 14 | MERCK & CO INC | 1,497,311 | 85,032,000 | 0.91% | ||
| 15 | DETOUR GOLD CORP | 9,916,180 | 80,998,000 | 0.87% | ||
| 16 | EASTMAN CHEM CO | 1,034,370 | 78,467,000 | 0.84% | ||
| 17 | AGNICO EAGLE MINES LTD | 3,058,619 | 76,129,000 | 0.82% | ||
| 18 | PROCTER AND GAMBLE CO | 834,559 | 76,020,000 | 0.82% | ||
| 19 | FACEBOOK INC CL A | 970,279 | 75,701,000 | 0.81% | ||
| 20 | FLEX LTD | 6,568,750 | 73,439,000 | 0.79% | ||
| 21 | INTEL CORP | 1,949,211 | 70,737,000 | 0.76% | ||
| 22 | SILVER WHEATON CORP | 3,428,755 | 69,707,000 | 0.75% | ||
| 23 | The Tocqueville International | 5,165,333 | 69,680,000 | 0.75% | ||
| 24 | ALLERGAN PLC | 267,956 | 68,975,000 | 0.74% | ||
| 25 | NEXTERA ENERGY INC | 640,027 | 68,028,000 | 0.73% | ||
| 26 | HONEYWELL INTL INC | 676,348 | 67,581,000 | 0.73% | ||
| 27 | WEYERHAEUSER CO | 1,881,460 | 67,526,000 | 0.73% | ||
| 28 | TAHOE RES INC | 4,823,696 | 67,051,000 | 0.72% | ||
| 29 | DOVER CORP | 934,405 | 67,016,000 | 0.72% | ||
| 30 | SCHLUMBERGER LTD | 765,193 | 65,355,000 | 0.70% | ||
| 31 | FAIRCHILD SEMICONDUCTOR INTL | 3,845,633 | 64,914,000 | 0.70% | ||
| 32 | POLYONE CORP | 1,705,631 | 64,660,000 | 0.70% | ||
| 33 | AVERY DENNISON | 1,245,780 | 64,631,000 | 0.69% | ||
| 34 | STANLEY BLACK &DECKER INC | 670,317 | 64,404,000 | 0.69% | ||
| 35 | Torex Gold Res Inc | 59,973,500 | 63,494,000 | 0.68% | ||
| 36 | GOLDCORP INC NEW | 3,424,119 | 63,415,000 | 0.68% | ||
| 37 | PFIZER INC | 1,986,563 | 61,881,000 | 0.67% | ||
| 38 | QUALCOMM INC | 830,834 | 61,756,000 | 0.66% | ||
| 39 | MINERALS TECHNOLOGIES INC | 878,481 | 61,011,000 | 0.66% | ||
| 40 | GOOGLE INC | 113,955 | 59,986,000 | 0.64% | ||
| 41 | OSISKO GOLD ROYALTIES LTD | 4,252,556 | 59,946,000 | 0.64% | ||
| 42 | ALKERMES PLC SHS | 1,015,093 | 59,444,000 | 0.64% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 679,376 | 57,523,000 | 0.62% | ||
| 44 | DELTA AIRLINES INC DEL | 1,129,436 | 55,557,000 | 0.60% | ||
| 45 | EMC | 1,861,803 | 55,370,000 | 0.60% | ||
| 46 | AMAZON COM INC | 170,772 | 52,999,000 | 0.57% | ||
| 47 | MAG SILVER CORP | 6,494,860 | 52,933,000 | 0.57% | ||
| 48 | NEW GOLD INC CDA | 12,061,880 | 51,863,000 | 0.56% | ||
| 49 | PRIMERO MNG CORP | 13,342,450 | 51,335,000 | 0.55% | ||
| 50 | AFLAC INC | 836,343 | 51,092,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-003290, filed 2015.01.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
