| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,138,146 | 141,620,000 | 1.66% | ||
| 2 | HOME DEPOT INC | 1,239,190 | 140,784,000 | 1.65% | ||
| 3 | ROYAL GOLD INC | 2,019,945 | 127,479,000 | 1.50% | ||
| 4 | ALLERGAN PLC | 375,688 | 111,812,000 | 1.31% | ||
| 5 | EXXON MOBIL CORP | 1,264,728 | 107,502,000 | 1.26% | ||
| 6 | JOHNSON & JOHNSON | 967,901 | 97,371,000 | 1.14% | ||
| 7 | RANDGOLD RES LTD | 1,289,730 | 89,340,000 | 1.05% | ||
| 8 | MICROSOFT CORP | 2,119,613 | 86,173,000 | 1.01% | ||
| 9 | GENERAL ELECTRIC CO | 3,432,809 | 85,168,000 | 1.00% | ||
| 10 | AGNICO EAGLE MINES LTD | 3,029,559 | 84,646,000 | 0.99% | ||
| 11 | MERCK & CO INC | 1,470,236 | 84,509,000 | 0.99% | ||
| 12 | DETOUR GOLD CORP | 9,396,780 | 79,760,000 | 0.94% | ||
| 13 | IONIS PHARMACEUTICAL | 1,248,614 | 79,499,000 | 0.93% | ||
| 14 | FACEBOOK INC CL A | 949,539 | 78,066,000 | 0.92% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 1,080,664 | 77,235,000 | 0.91% | ||
| 16 | ELDORADO GOLD CORP NEW | 16,445,095 | 75,483,000 | 0.89% | ||
| 17 | The Tocqueville International | 4,833,476 | 70,859,000 | 0.83% | ||
| 18 | PFIZER INC | 2,001,376 | 69,628,000 | 0.82% | ||
| 19 | PROCTER AND GAMBLE CO | 820,402 | 67,224,000 | 0.79% | ||
| 20 | SILVER WHEATON CORP | 3,454,630 | 65,707,000 | 0.77% | ||
| 21 | AMAZON COM INC | 174,144 | 64,799,000 | 0.76% | ||
| 22 | NEXTERA ENERGY INC | 617,247 | 64,225,000 | 0.75% | ||
| 23 | DOVER CORP | 915,687 | 63,292,000 | 0.74% | ||
| 24 | GOOGLE INC | 113,388 | 62,137,000 | 0.73% | ||
| 25 | SCHLUMBERGER LTD | 738,288 | 61,603,000 | 0.72% | ||
| 26 | GOLDCORP INC NEW | 3,378,469 | 61,218,000 | 0.72% | ||
| 27 | WEYERHAEUSER CO | 1,816,534 | 60,218,000 | 0.71% | ||
| 28 | INTEL CORP | 1,905,882 | 59,597,000 | 0.70% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 665,221 | 57,721,000 | 0.68% | ||
| 30 | FLEX LTD | 4,472,159 | 56,685,000 | 0.67% | ||
| 31 | MINERALS TECHNOLOGIES INC | 767,092 | 56,074,000 | 0.66% | ||
| 32 | OSISKO GOLD ROYALTIES LTD | 4,238,596 | 55,973,000 | 0.66% | ||
| 33 | Tocqueville Opportunity Fund | 2,339,544 | 53,225,000 | 0.63% | ||
| 34 | EASTMAN CHEM CO | 766,035 | 53,056,000 | 0.62% | ||
| 35 | POLYONE CORP | 1,408,020 | 52,590,000 | 0.62% | ||
| 36 | QUALCOMM INC | 753,551 | 52,251,000 | 0.61% | ||
| 37 | AFLAC INC | 811,093 | 51,918,000 | 0.61% | ||
| 38 | TAHOE RES INC | 4,772,996 | 51,826,000 | 0.61% | ||
| 39 | ALKERMES PLC SHS | 843,343 | 51,419,000 | 0.60% | ||
| 40 | DELTA AIRLINES INC DEL | 1,091,491 | 49,073,000 | 0.58% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 87,797 | 48,701,000 | 0.57% | ||
| 42 | HONEYWELL INTL INC | 466,173 | 48,627,000 | 0.57% | ||
| 43 | EMC | 1,860,783 | 47,562,000 | 0.56% | ||
| 44 | AVERY DENNISON | 890,980 | 47,142,000 | 0.55% | ||
| 45 | The Tocqueville Fund | 1,338,894 | 45,174,000 | 0.53% | ||
| 46 | PAN AMERN SILVER CORP | 5,015,201 | 43,983,000 | 0.52% | ||
| 47 | GOLD FIELDS LTD | 10,892,770 | 43,680,000 | 0.51% | ||
| 48 | NEWMONT CORP | 1,999,549 | 43,410,000 | 0.51% | ||
| 49 | XL Group plc | 1,169,342 | 43,032,000 | 0.51% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 663,050 | 42,767,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017014, filed 2015.04.30).
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.
