| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 1,531,852 | 224,922,000 | 2.74% | ||
| 2 | APPLE INC | 1,036,260 | 148,869,000 | 1.82% | ||
| 3 | AMAZON COM INC | 144,751 | 128,328,000 | 1.57% | ||
| 4 | MICROSOFT CORP | 1,710,242 | 112,637,000 | 1.37% | ||
| 5 | Facebook Inc Cl A | 788,672 | 112,031,000 | 1.37% | ||
| 6 | PAN AMERN SILVER CORP | 5,860,926 | 102,683,000 | 1.25% | ||
| 7 | FRANCO NEVADA CORP | 1,559,048 | 102,135,000 | 1.25% | ||
| 8 | GOLDCORP INC NEW | 6,966,650 | 101,640,000 | 1.24% | ||
| 9 | JOHNSON & JOHNSON | 797,566 | 99,337,000 | 1.21% | ||
| 10 | ALAMOS GOLD INC NEW | 11,650,420 | 93,553,000 | 1.14% | ||
| 11 | GENERAL ELECTRIC CO | 3,132,748 | 93,356,000 | 1.14% | ||
| 12 | ALPHABET INC | 111,627 | 92,601,000 | 1.13% | ||
| 13 | AGNICO EAGLE MINES LTD | 2,169,674 | 92,072,000 | 1.12% | ||
| 14 | EXXON MOBIL CORP | 1,110,388 | 91,063,000 | 1.11% | ||
| 15 | SCHLUMBERGER LTD | 1,144,885 | 89,416,000 | 1.09% | ||
| 16 | WEYERHAEUSER CO | 2,546,763 | 86,539,000 | 1.06% | ||
| 17 | NEWMONT CORP | 2,500,179 | 82,406,000 | 1.01% | ||
| 18 | Torex Gold Resources Inc | 4,143,380 | 81,693,000 | 1.00% | ||
| 19 | MAG SILVER CORP | 6,077,010 | 79,791,000 | 0.97% | ||
| 20 | ALPHABET INC | 93,022 | 78,864,000 | 0.96% | ||
| 21 | B2GOLD CORP | 27,014,931 | 76,452,000 | 0.93% | ||
| 22 | DETOUR GOLD CORP PROP | 6,638,580 | 76,077,000 | 0.93% | ||
| 23 | PFIZER INC | 2,076,737 | 71,045,000 | 0.87% | ||
| 24 | ROYAL GOLD INC | 977,480 | 68,472,000 | 0.84% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 828,413 | 66,546,000 | 0.81% | ||
| 26 | INTEL CORP | 1,810,947 | 65,321,000 | 0.80% | ||
| 27 | RANDGOLD RES LTD | 745,630 | 65,079,000 | 0.79% | ||
| 28 | MERCK & CO INC | 1,016,785 | 64,607,000 | 0.79% | ||
| 29 | NEXTERA ENERGY INC | 499,277 | 64,092,000 | 0.78% | ||
| 30 | SILVER WHEATON CORP | 3,015,115 | 62,835,000 | 0.77% | ||
| 31 | PROCTER AND GAMBLE CO | 698,743 | 62,782,000 | 0.77% | ||
| 32 | The Tocqueville International | 3,994,302 | 62,032,000 | 0.76% | ||
| 33 | Newcrest Mining Ltd. | 3,620,800 | 61,605,000 | 0.75% | ||
| 34 | OSISKO GOLD ROYALTIES LTD | 5,490,736 | 60,871,000 | 0.74% | ||
| 35 | OceanaGold Corp | 20,067,524 | 59,456,000 | 0.73% | ||
| 36 | ALLERGAN PLC | 236,827 | 56,583,000 | 0.69% | ||
| 37 | The Tocqueville Fund | 1,560,021 | 54,694,000 | 0.67% | ||
| 38 | DISNEY WALT CO | 475,780 | 53,949,000 | 0.66% | ||
| 39 | SEMAFO INC TR | 17,501,320 | 52,818,000 | 0.64% | ||
| 40 | MCDONALDS CORP | 391,255 | 50,711,000 | 0.62% | ||
| 41 | ELDORADO GOLD CORP NEW | 14,574,445 | 49,710,000 | 0.61% | ||
| 42 | AFLAC INC | 667,930 | 48,371,000 | 0.59% | ||
| 43 | ABBOTT LABS | 1,027,791 | 45,644,000 | 0.56% | ||
| 44 | MARATHON PETE CORP | 898,261 | 45,398,000 | 0.55% | ||
| 45 | BANK AMER CORP | 1,912,392 | 45,113,000 | 0.55% | ||
| 46 | NOVAGOLD RES INC | 9,159,559 | 44,607,000 | 0.54% | ||
| 47 | CHEVRON CORP NEW | 409,810 | 44,001,000 | 0.54% | ||
| 48 | COCA COLA CO | 989,837 | 42,009,000 | 0.51% | ||
| 49 | VERIZON COMMUNICATIONS INC | 853,227 | 41,595,000 | 0.51% | ||
| 50 | DIEBOLD NXDF INC | 1,330,588 | 40,849,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-017332, filed 2017.04.28).
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.
