| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 1,537,833 | 206,193,000 | 2.64% | ||
| 2 | APPLE INC | 1,110,488 | 128,617,000 | 1.64% | ||
| 3 | MICROSOFT CORP | 1,802,607 | 112,014,000 | 1.43% | ||
| 4 | AMAZON COM INC | 148,773 | 111,560,000 | 1.43% | ||
| 5 | GENERAL ELECTRIC CO | 3,323,983 | 105,038,000 | 1.34% | ||
| 6 | DETOUR GOLD CORP | 7,435,080 | 101,282,000 | 1.29% | ||
| 7 | EXXON MOBIL CORP | 1,115,068 | 100,646,000 | 1.29% | ||
| 8 | AGNICO EAGLE MINES LTD | 2,383,274 | 100,127,000 | 1.28% | ||
| 9 | JOHNSON & JOHNSON | 825,655 | 95,124,000 | 1.22% | ||
| 10 | GOLDCORP INC NEW | 6,904,590 | 93,931,000 | 1.20% | ||
| 11 | FRANCO NEVADA CORP | 1,571,073 | 93,919,000 | 1.20% | ||
| 12 | FACEBOOK INC CL A | 809,440 | 93,126,000 | 1.19% | ||
| 13 | NEWMONT CORP | 2,595,906 | 88,443,000 | 1.13% | ||
| 14 | PAN AMERN SILVER CORP | 5,857,726 | 88,276,000 | 1.13% | ||
| 15 | ALPHABET INC | 112,825 | 87,081,000 | 1.11% | ||
| 16 | SCHLUMBERGER LTD | 1,019,995 | 85,629,000 | 1.09% | ||
| 17 | ALAMOS GOLD INC NEW | 11,890,420 | 81,330,000 | 1.04% | ||
| 18 | WEYERHAEUSER CO | 2,581,976 | 77,692,000 | 0.99% | ||
| 19 | ALPHABET INC | 97,183 | 77,013,000 | 0.98% | ||
| 20 | PFIZER INC | 2,307,158 | 74,936,000 | 0.96% | ||
| 21 | MAG SILVER CORP | 6,160,010 | 67,945,000 | 0.87% | ||
| 22 | TOREX GOLD RESOURCES INC | 4,271,215 | 66,136,000 | 0.85% | ||
| 23 | B2GOLD CORP | 27,366,931 | 64,860,000 | 0.83% | ||
| 24 | INTEL CORP | 1,757,017 | 63,727,000 | 0.81% | ||
| 25 | ROYAL GOLD INC | 996,680 | 63,140,000 | 0.81% | ||
| 26 | PROCTER AND GAMBLE CO | 750,351 | 63,090,000 | 0.81% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 839,363 | 61,609,000 | 0.79% | ||
| 28 | MERCK & CO INC | 1,041,967 | 61,341,000 | 0.78% | ||
| 29 | NEXTERA ENERGY INC | 503,737 | 60,176,000 | 0.77% | ||
| 30 | OceanaGold Corp | 20,013,724 | 58,281,000 | 0.75% | ||
| 31 | SILVER WHEATON CORP | 2,987,365 | 57,716,000 | 0.74% | ||
| 32 | SEMAFO INC | 17,501,320 | 57,496,000 | 0.74% | ||
| 33 | The Tocqueville International | 4,013,125 | 57,388,000 | 0.73% | ||
| 34 | RANDGOLD RES LTD | 730,330 | 55,753,000 | 0.71% | ||
| 35 | QUALCOMM INC | 851,480 | 55,516,000 | 0.71% | ||
| 36 | MCDONALDS CORP | 450,352 | 54,817,000 | 0.70% | ||
| 37 | Newcrest Mining Ltd. | 3,620,800 | 52,912,000 | 0.68% | ||
| 38 | OSISKO GOLD ROYALTIES LTD | 5,175,736 | 50,439,000 | 0.64% | ||
| 39 | ALLERGAN PLC | 236,309 | 49,627,000 | 0.63% | ||
| 40 | AFLAC INC | 701,185 | 48,802,000 | 0.62% | ||
| 41 | CHEVRON CORP NEW | 400,684 | 47,161,000 | 0.60% | ||
| 42 | DISNEY WALT CO | 436,795 | 45,523,000 | 0.58% | ||
| 43 | The Tocqueville Fund | 1,358,113 | 45,402,000 | 0.58% | ||
| 44 | ELDORADO GOLD CORP NEW | 13,846,445 | 44,584,000 | 0.57% | ||
| 45 | COCA COLA CO | 1,047,607 | 43,434,000 | 0.56% | ||
| 46 | ABBVIE INC | 685,752 | 42,942,000 | 0.55% | ||
| 47 | NOVAGOLD RES INC | 9,159,559 | 41,768,000 | 0.53% | ||
| 48 | MARATHON PETE CORP | 810,062 | 40,787,000 | 0.52% | ||
| 49 | BANK AMER CORP | 1,840,225 | 40,669,000 | 0.52% | ||
| 50 | IONIS PHARMACEUTICALS INC | 822,510 | 39,341,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003434, filed 2017.01.30).
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.
