| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 6,071 | 394,000 | 0.00% | ||
| 102 | Central Gold Trust | 10,500 | 396,000 | 0.00% | ||
| 103 | WABTEC | 5,764 | 410,000 | 0.01% | ||
| 104 | DANAHER CORP DEL | 4,443 | 413,000 | 0.01% | ||
| 105 | HANNON ARMSTRONG SUST INFR C | 22,081 | 418,000 | 0.01% | ||
| 106 | Integrated Device Technology I | 16,357 | 431,000 | 0.01% | ||
| 107 | CANADIAN PAC RY LTD | 3,650 | 466,000 | 0.01% | ||
| 108 | LAKE SHORE GOLD CORP | 578,307 | 468,000 | 0.01% | ||
| 109 | FIRST SOLAR INC | 7,367 | 486,000 | 0.01% | ||
| 110 | DOMINION ENERGY INC | 7,300 | 494,000 | 0.01% | ||
| 111 | VANGUARD INDEX FDS | 6,266 | 500,000 | 0.01% | ||
| 112 | Pattern Energy Group Inc | 25,143 | 526,000 | 0.01% | ||
| 113 | SPDR SERIES TRUST | 8,883 | 533,000 | 0.01% | ||
| 114 | CAE INC | 48,600 | 539,000 | 0.01% | ||
| 115 | VANGUARD INTL EQUITY INDEX F | 9,599 | 544,000 | 0.01% | ||
| 116 | HDFC BANK LTD | 9,100 | 561,000 | 0.01% | ||
| 117 | AMPHENOL CORP NEW CL A | 10,815 | 565,000 | 0.01% | ||
| 118 | HUNTINGTON BANC | 51,900 | 574,000 | 0.01% | ||
| 119 | PRICESMART INC | 7,000 | 581,000 | 0.01% | ||
| 120 | BROOKFIELD RENEWABLE PARTNER | 22,782 | 597,000 | 0.01% | ||
| 121 | FORTUNA SILVER MINES INC | 275,407 | 619,000 | 0.01% | ||
| 122 | ISHARES TR | 13,301 | 640,000 | 0.01% | ||
| 123 | SPDR SER TR | 22,558 | 679,000 | 0.01% | ||
| 124 | SPDR SERIES TRUST | 20,218 | 686,000 | 0.01% | ||
| 125 | HAIN CELESTIAL GROUP INC COM | 17,444 | 705,000 | 0.01% | ||
| 126 | BECTON DICKINSON & CO | 4,700 | 724,000 | 0.01% | ||
| 127 | SUN LIFE FINL INC | 24,300 | 758,000 | 0.01% | ||
| 128 | SPDR SER TR | 10,872 | 760,000 | 0.01% | ||
| 129 | SHOPIFY INC | 29,851 | 770,000 | 0.01% | ||
| 130 | APPLE INC | 7,500 | 790,000 | 0.01% | ||
| 131 | ROPER TECHNOLOGIES INC | 4,563 | 866,000 | 0.01% | ||
| 132 | TREX CO INC COM | 23,250 | 885,000 | 0.01% | ||
| 133 | JOHNSON CTLS INTL PLC | 22,650 | 895,000 | 0.01% | ||
| 134 | A O SMITH | 11,759 | 901,000 | 0.01% | ||
| 135 | MEDTRONIC PLC | 11,720 | 902,000 | 0.01% | ||
| 136 | FLEETMATICS GROUP PLC | 17,845 | 907,000 | 0.01% | ||
| 137 | TRULIA INC | 730,000 | 907,000 | 0.01% | PRN | |
| 138 | IDEXX LAB | 12,604 | 919,000 | 0.01% | ||
| 139 | ISHARES GOLD TRUST ISHARES ETF | 90,247 | 924,000 | 0.01% | ||
| 140 | LG DISPLAY CO LTD | 91,669 | 957,000 | 0.01% | ||
| 141 | ROYAL DUTCH SHELL PLC | 21,817 | 999,000 | 0.01% | ||
| 142 | WASTE CONNECTIONS INC COM | 17,824 | 1,004,000 | 0.01% | ||
| 143 | MICROSOFT CORP | 18,900 | 1,049,000 | 0.01% | ||
| 144 | XYLEM INC | 28,834 | 1,053,000 | 0.01% | ||
| 145 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 34,990 | 1,098,000 | 0.01% | ||
| 146 | HALLIBURTON | 32,411 | 1,103,000 | 0.01% | ||
| 147 | DISNEY WALT CO | 10,500 | 1,104,000 | 0.01% | ||
| 148 | STILLWATER MINING | 133,540 | 1,145,000 | 0.01% | ||
| 149 | NOBILIS HEALTH CORP COM | 411,624 | 1,164,000 | 0.01% | ||
| 150 | SEALED AIR CORP NEW | 26,654 | 1,189,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-054148, filed 2016.02.19).
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.
