| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 1,542,055 | 178,092,000 | 2.38% | ||
| 2 | APPLE INC | 1,106,040 | 121,996,000 | 1.63% | ||
| 3 | ALLERGAN PLC | 364,578 | 99,096,000 | 1.33% | ||
| 4 | DETOUR GOLD CORP | 9,233,480 | 98,462,000 | 1.32% | ||
| 5 | JOHNSON & JOHNSON | 977,445 | 91,245,000 | 1.22% | ||
| 6 | EXXON MOBIL CORP | 1,208,646 | 89,863,000 | 1.20% | ||
| 7 | AMAZON COM INC | 168,748 | 86,380,000 | 1.16% | ||
| 8 | FACEBOOK INC CL A | 933,928 | 83,960,000 | 1.12% | ||
| 9 | MICROSOFT CORP | 1,830,416 | 81,014,000 | 1.08% | ||
| 10 | AGNICO EAGLE MINES LTD | 3,008,734 | 76,181,000 | 1.02% | ||
| 11 | RANDGOLD RES LTD | 1,241,830 | 73,380,000 | 0.98% | ||
| 12 | MERCK & CO INC | 1,462,157 | 72,216,000 | 0.97% | ||
| 13 | GENERAL ELECTRIC CO | 2,769,299 | 69,842,000 | 0.93% | ||
| 14 | EMC | 2,869,199 | 69,320,000 | 0.93% | ||
| 15 | The Tocqueville International | 4,998,419 | 68,528,000 | 0.92% | ||
| 16 | PROCTER AND GAMBLE CO | 915,292 | 65,846,000 | 0.88% | ||
| 17 | PFIZER INC | 2,073,819 | 65,139,000 | 0.87% | ||
| 18 | MCDONALDS CORP | 658,887 | 64,920,000 | 0.87% | ||
| 19 | ALPHABET INC | 106,000 | 64,492,000 | 0.86% | ||
| 20 | ALPHABET INC | 97,640 | 62,330,000 | 0.83% | ||
| 21 | ROYAL GOLD INC | 1,280,430 | 60,155,000 | 0.80% | ||
| 22 | NEXTERA ENERGY INC | 604,793 | 58,998,000 | 0.79% | ||
| 23 | INTEL CORP | 1,844,709 | 55,600,000 | 0.74% | ||
| 24 | SCHLUMBERGER LTD | 782,661 | 53,980,000 | 0.72% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 662,154 | 53,608,000 | 0.72% | ||
| 26 | ELDORADO GOLD CORP NEW | 16,586,395 | 53,408,000 | 0.71% | ||
| 27 | WEYERHAEUSER CO | 1,835,364 | 50,179,000 | 0.67% | ||
| 28 | Torex Gold Res Inc | 51,851,600 | 48,180,000 | 0.64% | ||
| 29 | DOVER CORP | 841,149 | 48,097,000 | 0.64% | ||
| 30 | MAG SILVER CORP | 6,737,460 | 47,971,000 | 0.64% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 994,140 | 47,918,000 | 0.64% | ||
| 32 | IONIS PHARMACEUTICAL | 1,178,628 | 47,640,000 | 0.64% | ||
| 33 | AFLAC INC | 799,517 | 46,476,000 | 0.62% | ||
| 34 | BIOGEN INC | 157,141 | 45,855,000 | 0.61% | ||
| 35 | OSISKO GOLD ROYALTIES LTD | 4,333,096 | 45,703,000 | 0.61% | ||
| 36 | Tocqueville Opportunity Fund | 2,258,791 | 45,560,000 | 0.61% | ||
| 37 | EASTMAN CHEM CO | 702,334 | 45,455,000 | 0.61% | ||
| 38 | FLEX LTD | 4,244,729 | 44,739,000 | 0.60% | ||
| 39 | ALKERMES PLC SHS | 757,340 | 44,433,000 | 0.59% | ||
| 40 | MINERALS TECHNOLOGIES INC | 880,936 | 42,426,000 | 0.57% | ||
| 41 | SILVER WHEATON CORP | 3,429,980 | 41,194,000 | 0.55% | ||
| 42 | GOLDCORP INC NEW | 3,219,044 | 40,302,000 | 0.54% | ||
| 43 | QUALCOMM INC | 738,389 | 39,674,000 | 0.53% | ||
| 44 | POLYONE CORP | 1,339,970 | 39,315,000 | 0.53% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 645,496 | 38,213,000 | 0.51% | ||
| 46 | COCA COLA CO | 939,522 | 37,694,000 | 0.50% | ||
| 47 | NEWMONT CORP | 2,338,849 | 37,585,000 | 0.50% | ||
| 48 | The Tocqueville Fund | 1,246,392 | 37,292,000 | 0.50% | ||
| 49 | ASCENA RETAIL GROUP INC | 2,630,732 | 36,593,000 | 0.49% | ||
| 50 | XL Group plc | 970,542 | 35,250,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039112, filed 2015.10.30).
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.
