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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 (2016Q4)
Portfolio Summary: 1,071 holdings with a total value of $4,265,608,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CREDIT ACCEP CORP MICH 0 0 0.00%
2 Tesco Corp 0 0 0.00%
3 BANCO BILBAO VIZCAYA ARGENTA 0 0 0.00%
4 COMMUNITY TR BANCORP INC 0 0 0.00%
5 UNITED MICROELECTRONICS CORP 0 0 0.00%
6 TAIWAN SEMICONDUCTOR MFG LTD 0 0 0.00%
7 TENARIS S A 0 0 0.00%
8 CHICAGO BRIDGE & IRON CO N V 0 0 0.00%
9 VINA CONCHA Y TORO S A SPONSORED ADR 0 0 0.00%
10 URBAN EDGE PPTYS COM 0 0 0.00%
11 TEVA PHARMACEUTICAL INDS LTD 0 0 0.00%
12 TASEKO MINES LTD 278 0 0.00%
13 ISHARES TR 0 0 0.00%
14 AU OPTRONICS CORP 0 0 0.00%
15 ABB LTD 0 0 0.00%
16 ROYAL DUTCH SHELL PLC 0 0 0.00%
17 DHX MEDIA LTD 106 1,000 0.00%
18 WESTPORT FUEL SYSTEMS INC 349 1,000 0.00%
19 TIMMINS GOLD CORP 3,303 1,000 0.00%
20 ADVANSIX INC 46 1,000 0.00%
21 BALLARD PWR SYS INC NEW 546 1,000 0.00%
22 SEARS CDA INC 473 1,000 0.00%
23 CONCORDIA INTERNATIONAL CORP 611 2,000 0.00%
24 WI-LAN INC 1,018 2,000 0.00%
25 Old PSG Wind-down Ltd. 724 3,000 0.00%
26 TRANSGLOBE ENERGY CORP 1,610 4,000 0.00%
27 BELLATRIX EXPLORATION LTD 3,793 5,000 0.00%
28 PRIMERO MNG CORP 14,376 15,000 0.00%
29 LAMB WESTON HLDGS INC COM 637 24,000 0.00%
30 ATLANTIC PWR CORP 9,210 31,000 0.00%
31 DENISON MINES CORP 45,355 32,000 0.00%
32 HOUSTON WIRE CABLE CO 5,752 37,000 0.00%
33 BROOKFIELD CDA OFFICE PPTYS 1,581 41,000 0.00%
34 SEABRIDGE GOLD INC 4,178 46,000 0.00%
35 ENDEAVOUR SILVER CORP 9,994 47,000 0.00%
36 RICHMONT MINES INC 5,616 49,000 0.00%
37 TUPPERWARE BRANDS CORP 1,149 60,000 0.00%
38 SIERRA WIRELESS INC 3,034 64,000 0.00%
39 STUDENT TRANSN INC 8,727 66,000 0.00%
40 ASANKO GOLD INC 17,307 71,000 0.00%
41 JUST ENERGY GROUP INC 10,451 77,000 0.00%
42 GRANITE REAL ESTATE INVT TR 1,868 84,000 0.00%
43 KLONDEX MNS LTD 13,601 85,000 0.00%
44 SANDSTORM GOLD LTD 16,904 89,000 0.00%
45 GREEN PLAINS INC COM 3,639 101,000 0.00%
46 NEVSUN RES LTD 25,372 105,000 0.00%
47 FORTUNA SILVER MINES INC 13,849 105,000 0.00%
48 DOMINION DIAMOND CORP 8,642 112,000 0.00%
49 PENGROWTH ENERGY CORP 61,100 118,000 0.00%
50 MAG SILVER CORP 7,956 118,000 0.00%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001211028-17-000002, filed 2017.01.10). and New Holdings filing (0001211028-17-000009, 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.