| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICROCHIP TECHNOLOGY INC | 215,000 | 410,000 | 0.00% | PRN | |
| 102 | HANNON ARMSTRONG SUST INFR C | 21,700 | 434,000 | 0.00% | ||
| 103 | SOLITARIO EXPL & RTY CORP COM | 736,221 | 445,000 | 0.00% | ||
| 104 | ANGLOGOLD ASHANTI LIMITED | 51,575 | 462,000 | 0.00% | ||
| 105 | DOMINION ENERGY INC | 7,300 | 487,000 | 0.01% | ||
| 106 | SHOPIFY INC | 14,850 | 504,000 | 0.01% | ||
| 107 | WESTERN COPPER & GOLD CORP | 1,186,365 | 513,000 | 0.01% | ||
| 108 | SunEdison Inc | 18,256 | 545,000 | 0.01% | ||
| 109 | ENDEAVOUR SILVER CORP | 275,267 | 553,000 | 0.01% | ||
| 110 | WASTE CONNECTIONS INC COM | 11,808 | 555,000 | 0.01% | ||
| 111 | YAMANA GOLD INC | 188,811 | 568,000 | 0.01% | ||
| 112 | CUMMINS INC | 4,400 | 576,000 | 0.01% | ||
| 113 | TREX CO INC COM | 11,700 | 577,000 | 0.01% | ||
| 114 | DESCARTES SYS GROUP INC | 38,700 | 621,000 | 0.01% | ||
| 115 | BROOKFIELD RENEWABLE PARTNER | 21,200 | 630,000 | 0.01% | ||
| 116 | PETROLEO BRASILEIRO SA PETRO | 69,692 | 631,000 | 0.01% | ||
| 117 | SILICON MOTION TECHN | 18,803 | 650,000 | 0.01% | ||
| 118 | SHIRE PLC | 2,700 | 651,000 | 0.01% | ||
| 119 | CANADIAN PAC RY LTD | 4,100 | 656,000 | 0.01% | ||
| 120 | PATTERN ENERGY GROUP INC | 23,300 | 660,000 | 0.01% | ||
| 121 | CARDINAL HEALTH INC | 8,100 | 676,000 | 0.01% | ||
| 122 | Noranda Aluminum Holding | 830,223 | 704,000 | 0.01% | ||
| 123 | ENERPLUS CORP | 82,957 | 728,000 | 0.01% | ||
| 124 | STERICYCLE INC | 5,600 | 748,000 | 0.01% | ||
| 125 | RPM INTL INC | 15,500 | 758,000 | 0.01% | ||
| 126 | STRYKER CORP | 8,200 | 783,000 | 0.01% | ||
| 127 | NVIDIA CORPORATION | 40,700 | 817,000 | 0.01% | ||
| 128 | METHANEX CORP | 14,732 | 822,000 | 0.01% | ||
| 129 | KROGER CO | 11,471 | 830,000 | 0.01% | ||
| 130 | MICROSOFT CORP | 18,900 | 833,000 | 0.01% | ||
| 131 | MACYS INC | 12,400 | 836,000 | 0.01% | ||
| 132 | WASTE CONNECTIONS INC | 31,752 | 851,000 | 0.01% | ||
| 133 | NEW ORIENTAL ED & TECH GRP I | 35,000 | 857,000 | 0.01% | ||
| 134 | FORTUNA SILVER MINES INC | 241,007 | 878,000 | 0.01% | ||
| 135 | IDEXX LAB | 14,000 | 896,000 | 0.01% | ||
| 136 | XYLEM INC | 24,400 | 903,000 | 0.01% | ||
| 137 | TRULIA INC | 730,000 | 935,000 | 0.01% | PRN | |
| 138 | VISA INC | 14,200 | 952,000 | 0.01% | ||
| 139 | UNIVERSAL HLTH SVCS INC | 6,800 | 965,000 | 0.01% | ||
| 140 | AMGEN INC | 6,350 | 973,000 | 0.01% | ||
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 44,383 | 1,006,000 | 0.01% | ||
| 142 | JOHNSON CTLS INTL PLC | 21,095 | 1,043,000 | 0.01% | ||
| 143 | HAIN CELESTIAL GROUP INC | 16,055 | 1,055,000 | 0.01% | ||
| 144 | BECTON DICKINSON & CO | 7,500 | 1,061,000 | 0.01% | ||
| 145 | LG DISPLAY CO LTD | 92,700 | 1,072,000 | 0.01% | ||
| 146 | ISHARES TR | 8,833 | 1,101,000 | 0.01% | ||
| 147 | MORGAN STANLEY | 29,500 | 1,143,000 | 0.01% | ||
| 148 | UNITEDHEALTH GROUP INC | 9,400 | 1,145,000 | 0.01% | ||
| 149 | ROPER TECHNOLOGIES INC | 6,800 | 1,170,000 | 0.01% | ||
| 150 | Central Gold Trust | 30,300 | 1,244,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027763, filed 2015.07.16).
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.
