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Institutional Investment Manager
SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO (CIK: 0001211028), located at P O Box 575, The Hague. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,052 holdings with a total value of $4,813,822,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO BILBAO VIZCAYA ARGENTA 0 0 0.00%
2 URBAN EDGE PPTYS COM 0 0 0.00%
3 TASEKO MINES LTD 278 0 0.00%
4 TAIWAN SEMICONDUCTOR MFG LTD 0 0 0.00%
5 Tesco Corp 0 0 0.00%
6 ABB LTD 0 0 0.00%
7 TENARIS S A 0 0 0.00%
8 ISHARES TR 0 0 0.00%
9 VINA CONCHA Y TORO S A SPONSORED ADR 0 0 0.00%
10 ROYAL DUTCH SHELL PLC 0 0 0.00%
11 TEVA PHARMACEUTICAL INDS LTD 0 0 0.00%
12 UNITED FINL BANCORP INC NEW COM 1 0 0.00%
13 CHICAGO BRIDGE & IRON CO N V 0 0 0.00%
14 UNITED MICROELECTRONICS CORP 0 0 0.00%
15 AU OPTRONICS CORP 0 0 0.00%
16 WESTPORT FUEL SYSTEMS INC 349 1,000 0.00%
17 CALIFORNIA RES CORP 45 1,000 0.00%
18 DHX MEDIA LTD 106 1,000 0.00%
19 TIMMINS GOLD CORP 3,303 2,000 0.00%
20 BALLARD PWR SYS INC NEW 546 2,000 0.00%
21 SEARS CDA INC 473 2,000 0.00%
22 WI-LAN INC 1,018 2,000 0.00%
23 Old PSG Wind-down Ltd. 724 4,000 0.00%
24 BROOKFIELD BUSINESS PARTNERS 105 4,000 0.00%
25 TRANSGLOBE ENERGY CORP 1,610 4,000 0.00%
26 ENDEAVOUR SILVER CORP 994 7,000 0.00%
27 BELLATRIX EXPLORATION LTD 20,198 23,000 0.00%
28 CONCORDIA INTERNATIONAL CORP 3,833 23,000 0.00%
29 DENISON MINES CORP 41,821 26,000 0.00%
30 PRIMERO MNG CORP 14,376 31,000 0.00%
31 ATLANTIC PWR CORP 10,110 33,000 0.00%
32 HOUSTON WIRE CABLE CO 5,808 36,000 0.00%
33 LIBERTY M SIRIUSXM A 1,157 39,000 0.00%
34 BROOKFIELD CDA OFFICE PPTYS 1,581 44,000 0.00%
35 SIERRA WIRELESS INC 3,034 57,000 0.00%
36 SEABRIDGE GOLD INC 4,278 62,000 0.00%
37 WEIBO CORP 1,326 66,000 0.00%
38 GRANITE REAL ESTATE INVT TR 1,668 67,000 0.00%
39 VECTRUS INC 4,496 68,000 0.00%
40 JUST ENERGY GROUP INC 10,251 68,000 0.00%
41 NEVSUN RES LTD 17,272 69,000 0.00%
42 RICHMONT MINES INC 5,283 70,000 0.00%
43 STUDENT TRANSN INC 9,127 72,000 0.00%
44 TUPPERWARE BRANDS CORP 1,163 76,000 0.00%
45 SANDSTORM GOLD LTD 11,504 76,000 0.00%
46 IONIS PHARMACEUTICALS INC COM 2,296 84,000 0.00%
47 BAYTEX ENERGY CORP 16,100 90,000 0.00%
48 ASANKO GOLD INC 16,307 90,000 0.00%
49 GREEN PLAINS INC COM 3,671 96,000 0.00%
50 DOMINION DIAMOND CORP 7,942 101,000 0.00%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001211028-16-000006, filed 2016.10.28). and New Holdings filing (0001211028-17-000008, filed 2017.10.20).

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.