| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TRUST UNIT | 5,235,867 | 52,987,000 | 12.32% | ||
| 2 | UNITED NATURAL FOODSINC | 604,220 | 24,350,000 | 5.66% | ||
| 3 | VERIZON COMMUNICATIONS INC | 364,307 | 19,702,000 | 4.58% | ||
| 4 | Oaktree Cap Grp Llc | 328,509 | 16,205,000 | 3.77% | ||
| 5 | EQUITY COMWLTH COM SH BEN INT | 510,482 | 14,406,000 | 3.35% | ||
| 6 | EXELON CORP | 384,854 | 13,801,000 | 3.21% | ||
| 7 | MOSAIC CO NEW | 499,528 | 13,487,000 | 3.14% | ||
| 8 | DSW INC CL A | 483,487 | 13,364,000 | 3.11% | ||
| 9 | SUNCOR ENERGY INC NEW | 398,446 | 11,081,000 | 2.58% | ||
| 10 | NOVARTIS A G | 149,427 | 10,824,000 | 2.52% | ||
| 11 | SK TELECOM LTD | 466,260 | 9,404,000 | 2.19% | ||
| 12 | TITAN INTL INC ILL COM | 1,454,704 | 7,826,000 | 1.82% | ||
| 13 | EXXON MOBIL CORP | 92,679 | 7,747,000 | 1.80% | ||
| 14 | CENTRAL FD CDA LTD | 632,339 | 7,582,000 | 1.76% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 51,551 | 7,314,000 | 1.70% | ||
| 16 | WILLIS TOWERS WATSON PLC LTD SHS | 56,394 | 6,692,000 | 1.56% | ||
| 17 | SYNTEL INC | 129,037 | 6,443,000 | 1.50% | ||
| 18 | SCANSOURCE INC COM | 152,460 | 6,156,000 | 1.43% | ||
| 19 | BP PLC | 200,594 | 6,054,000 | 1.41% | ||
| 20 | AON PLC | 54,739 | 5,717,000 | 1.33% | ||
| 21 | CHINA MOBILE LIMITED | 102,300 | 5,673,000 | 1.32% | ||
| 22 | JOHNSON & JOHNSON | 49,188 | 5,322,000 | 1.24% | ||
| 23 | ALPHABET INC | 6,846 | 5,223,000 | 1.21% | ||
| 24 | ALPHABET INC | 6,959 | 5,184,000 | 1.21% | ||
| 25 | GENERAL ELECTRIC CO | 157,710 | 5,014,000 | 1.17% | ||
| 26 | MCDERMOTT INTL INC | 1,143,205 | 4,676,000 | 1.09% | ||
| 27 | TEMPLETON GLOBAL INCOME FD COM | 681,050 | 4,440,000 | 1.03% | ||
| 28 | PEPSICO INC | 43,187 | 4,426,000 | 1.03% | ||
| 29 | MERCK & CO INC | 78,642 | 4,161,000 | 0.97% | ||
| 30 | AMERICAN EXPRESS CO | 67,552 | 4,148,000 | 0.96% | ||
| 31 | APPLE INC | 33,893 | 3,694,000 | 0.86% | ||
| 32 | BANK NEW YORK MELLON CORP | 98,448 | 3,626,000 | 0.84% | ||
| 33 | CANADIAN NATL RY CO | 54,909 | 3,430,000 | 0.80% | ||
| 34 | AT&T INC | 85,954 | 3,367,000 | 0.78% | ||
| 35 | ANNALY CAPITAL MANAGEMENT INC COM | 306,481 | 3,144,000 | 0.73% | ||
| 36 | ABBVIE INC | 53,523 | 3,057,000 | 0.71% | ||
| 37 | RENTECH NITROGEN PARTNERS L P COM UNIT | 241,867 | 2,760,000 | 0.64% | ||
| 38 | ISHARES TR | 23,724 | 2,629,000 | 0.61% | ||
| 39 | WAL-MART STORES INC | 38,195 | 2,616,000 | 0.61% | ||
| 40 | HELMERICH & PAYNE INC | 44,105 | 2,590,000 | 0.60% | ||
| 41 | PFIZER INC | 86,615 | 2,567,000 | 0.60% | ||
| 42 | WESTERN UN CO | 125,810 | 2,427,000 | 0.56% | ||
| 43 | US BANCORP DEL | 54,525 | 2,213,000 | 0.51% | ||
| 44 | AMAZON COM INC | 3,659 | 2,172,000 | 0.51% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 13,662 | 2,069,000 | 0.48% | ||
| 46 | VANGUARD INDEX FDS | 19,447 | 2,038,000 | 0.47% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 31,658 | 2,022,000 | 0.47% | ||
| 48 | ISHARES TR | 51,271 | 2,001,000 | 0.47% | ||
| 49 | MICROSOFT CORP | 36,123 | 1,995,000 | 0.46% | ||
| 50 | EMERSON ELEC CO | 36,223 | 1,970,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003614, filed 2016.05.09).
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.
