| 1 |
APPLE INC |
1,119,874 |
140,460 |
1.65% |
|
|
| 2 |
HOME DEPOT INC |
1,241,386 |
137,955 |
1.62% |
|
|
| 3 |
ROYAL GOLD INC |
1,781,330 |
109,712 |
1.29% |
|
|
| 4 |
ALLERGAN PLC |
360,914 |
109,523 |
1.29% |
|
|
| 5 |
EXXON MOBIL CORP |
1,269,916 |
105,657 |
1.24% |
|
|
| 6 |
DETOUR GOLD CORP PROP |
9,129,980 |
105,042 |
1.24% |
|
|
| 7 |
JOHNSON & JOHNSON |
958,252 |
93,391 |
1.10% |
|
|
| 8 |
GENERAL ELECTRIC CO |
3,409,512 |
90,591 |
1.07% |
|
|
| 9 |
MICROSOFT CORP |
1,967,775 |
86,877 |
1.02% |
|
|
| 10 |
AGNICO EAGLE MINES LTD |
2,991,484 |
84,868 |
1.00% |
|
|
| 11 |
RANDGOLD RES LTD |
1,242,030 |
83,154 |
0.98% |
|
|
| 12 |
MERCK & CO INC |
1,450,950 |
82,603 |
0.97% |
|
|
| 13 |
Facebook Inc Cl A |
944,364 |
80,993 |
0.95% |
|
|
| 14 |
AMAZON COM INC |
174,928 |
75,934 |
0.89% |
|
|
| 15 |
The Tocqueville International |
5,029,747 |
75,647 |
0.89% |
|
|
| 16 |
E M C CORP MASS COM |
2,763,683 |
72,934 |
0.86% |
|
|
| 17 |
IONIS PHARMACEUTICAL |
1,226,471 |
70,583 |
0.83% |
|
|
| 18 |
ELDORADO GOLD CORP NEW |
16,591,595 |
68,689 |
0.81% |
|
|
| 19 |
PFIZER INC |
2,026,896 |
67,962 |
0.80% |
|
|
| 20 |
SCHLUMBERGER LTD |
749,258 |
64,579 |
0.76% |
|
|
| 21 |
DU PONT E I DE NEMOURS & CO |
997,911 |
63,816 |
0.75% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
797,666 |
62,409 |
0.74% |
|
|
| 23 |
MCDONALDS CORP |
649,837 |
61,780 |
0.73% |
|
|
| 24 |
DOVER CORP |
868,239 |
60,933 |
0.72% |
|
|
| 25 |
EXPRESS SCRIPTS HLDG CO |
679,479 |
60,433 |
0.71% |
|
|
| 26 |
NEXTERA ENERGY INC |
615,497 |
60,337 |
0.71% |
|
|
| 27 |
SILVER WHEATON CORP |
3,462,680 |
60,043 |
0.71% |
|
|
| 28 |
GOOGLE INC |
113,050 |
58,844 |
0.69% |
|
|
| 29 |
NEWMONT CORP |
2,455,549 |
57,362 |
0.68% |
|
|
| 30 |
WEYERHAEUSER CO |
1,819,520 |
57,315 |
0.68% |
|
|
| 31 |
INTEL CORP |
1,856,959 |
56,479 |
0.67% |
|
|
| 32 |
GOLDCORP INC NEW |
3,476,844 |
56,325 |
0.66% |
|
|
| 33 |
EASTMAN CHEM CO |
682,435 |
55,837 |
0.66% |
|
|
| 34 |
ALKERMES PLC |
853,229 |
54,897 |
0.65% |
|
|
| 35 |
Tocqueville Opportunity Fund |
2,271,146 |
53,077 |
0.63% |
|
|
| 36 |
QUALCOMM INC |
846,187 |
52,997 |
0.62% |
|
|
| 37 |
MINERALS TECHNOLOGIES INC |
775,951 |
52,866 |
0.62% |
|
|
| 38 |
MAG SILVER CORP |
6,736,760 |
52,816 |
0.62% |
|
|
| 39 |
AFLAC INC |
840,993 |
52,310 |
0.62% |
|
|
| 40 |
PolyOne Corp |
1,320,983 |
51,743 |
0.61% |
|
|
| 41 |
FLEX LTD |
4,181,732 |
47,295 |
0.56% |
|
|
| 42 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
87,287 |
47,138 |
0.56% |
|
|
| 43 |
Torex Gold Res Inc |
51,271,600 |
46,387 |
0.55% |
|
|
| 44 |
The Tocqueville Fund |
1,380,911 |
45,446 |
0.54% |
|
|
| 45 |
AVERY DENNISON CORP |
742,700 |
45,260 |
0.53% |
|
|
| 46 |
OSISKO GOLD ROYALTIES LTD |
3,539,366 |
44,547 |
0.52% |
|
|
| 47 |
BRISTOL MYERS SQUIBB CO |
661,425 |
44,011 |
0.52% |
|
|
| 48 |
PAN AMERN SILVER CORP |
5,012,401 |
43,057 |
0.51% |
|
|
| 49 |
B2GOLD CORP |
28,019,731 |
42,870 |
0.50% |
|
|
| 50 |
XL Group plc |
1,139,042 |
42,372 |
0.50% |
|
|
