| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 1,539,759 | 198,136,000 | 2.38% | ||
| 2 | DETOUR GOLD CORP | 7,676,980 | 167,002,000 | 2.00% | ||
| 3 | AGNICO EAGLE MINES LTD | 2,878,274 | 155,879,000 | 1.87% | ||
| 4 | APPLE INC | 1,154,619 | 130,530,000 | 1.57% | ||
| 5 | AMAZON COM INC | 155,683 | 130,355,000 | 1.57% | ||
| 6 | FRANCO NEVADA CORP | 1,777,003 | 124,154,000 | 1.49% | ||
| 7 | TOREX GOLD RESOURCES INC | 5,429,615 | 117,453,000 | 1.41% | ||
| 8 | JOHNSON & JOHNSON | 926,378 | 109,433,000 | 1.31% | ||
| 9 | MICROSOFT CORP | 1,869,102 | 107,660,000 | 1.29% | ||
| 10 | FACEBOOK INC CL A | 803,065 | 103,009,000 | 1.24% | ||
| 11 | PAN AMERN SILVER CORP | 5,807,126 | 102,322,000 | 1.23% | ||
| 12 | EXXON MOBIL CORP | 1,162,256 | 101,442,000 | 1.22% | ||
| 13 | RANDGOLD RES LTD | 1,008,830 | 100,954,000 | 1.21% | ||
| 14 | GOLDCORP INC NEW | 5,821,654 | 96,109,000 | 1.15% | ||
| 15 | ALAMOS GOLD INC NEW | 11,522,920 | 94,488,000 | 1.13% | ||
| 16 | MAG SILVER CORP | 6,002,310 | 90,515,000 | 1.09% | ||
| 17 | ALPHABET INC | 113,188 | 87,980,000 | 1.06% | ||
| 18 | GENERAL ELECTRIC CO | 2,958,649 | 87,635,000 | 1.05% | ||
| 19 | NEWMONT CORP | 2,202,851 | 86,550,000 | 1.04% | ||
| 20 | SILVER WHEATON CORP | 3,150,195 | 85,150,000 | 1.02% | ||
| 21 | WEYERHAEUSER CO | 2,660,864 | 84,988,000 | 1.02% | ||
| 22 | SCHLUMBERGER LTD | 1,043,339 | 82,048,000 | 0.99% | ||
| 23 | PFIZER INC | 2,358,622 | 79,887,000 | 0.96% | ||
| 24 | ALLERGAN PLC | 344,131 | 79,257,000 | 0.95% | ||
| 25 | ROYAL GOLD INC | 1,016,280 | 78,691,000 | 0.94% | ||
| 26 | ALPHABET INC | 96,121 | 77,287,000 | 0.93% | ||
| 27 | SEMAFO INC | 18,117,520 | 75,686,000 | 0.91% | ||
| 28 | The Tocqueville International | 5,005,945 | 75,189,000 | 0.90% | ||
| 29 | INTEL CORP | 1,845,248 | 69,658,000 | 0.84% | ||
| 30 | PROCTER AND GAMBLE CO | 775,197 | 69,574,000 | 0.84% | ||
| 31 | NEXTERA ENERGY INC | 555,172 | 67,909,000 | 0.82% | ||
| 32 | B2GOLD CORP | 24,549,331 | 64,565,000 | 0.78% | ||
| 33 | QUALCOMM INC | 926,928 | 63,495,000 | 0.76% | ||
| 34 | OceanaGold Corp | 20,735,224 | 62,272,000 | 0.75% | ||
| 35 | MERCK & CO INC | 988,124 | 61,669,000 | 0.74% | ||
| 36 | OSISKO GOLD ROYALTIES LTD | 5,607,936 | 61,377,000 | 0.74% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 894,333 | 59,894,000 | 0.72% | ||
| 38 | ABBVIE INC | 948,084 | 59,796,000 | 0.72% | ||
| 39 | BIOGEN INC | 186,548 | 58,395,000 | 0.70% | ||
| 40 | AFLAC INC | 732,677 | 52,657,000 | 0.63% | ||
| 41 | MCDONALDS CORP | 448,104 | 51,693,000 | 0.62% | ||
| 42 | The Tocqueville Fund | 1,497,140 | 51,397,000 | 0.62% | ||
| 43 | NOVAGOLD RES INC | 9,177,559 | 51,394,000 | 0.62% | ||
| 44 | COCA COLA CO | 1,153,133 | 48,801,000 | 0.59% | ||
| 45 | Tocqueville Opportunity Fund | 2,279,454 | 47,504,000 | 0.57% | ||
| 46 | IONIS PHARMACEUTICALS INC | 1,137,549 | 41,680,000 | 0.50% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 742,609 | 40,041,000 | 0.48% | ||
| 48 | VERIZON COMMUNICATIONS INC | 761,985 | 39,608,000 | 0.48% | ||
| 49 | Newcrest Mining Ltd. | 2,299,800 | 39,058,000 | 0.47% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 547,182 | 38,593,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084138, filed 2016.10.31).
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.
