| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAL FD CDA LTD | 423,830 | 5,891,000 | 10.94% | ||
| 2 | VERMILION ENERGY INC | 163,540 | 5,204,000 | 9.66% | ||
| 3 | ETFS GOLD TR | 40,110 | 5,172,000 | 9.60% | ||
| 4 | KAYNE ANDERSON MLP INVT CO | 240,805 | 4,900,000 | 9.10% | ||
| 5 | ISHARES | 156,030 | 4,708,000 | 8.74% | ||
| 6 | ISHARES TR MSCI INDIA | 150,630 | 4,206,000 | 7.81% | ||
| 7 | ANNALY CAPITAL MANAGEMENT INC COM | 371,290 | 4,110,000 | 7.63% | ||
| 8 | COLONY FINL INC COM | 157,870 | 2,423,000 | 4.50% | ||
| 9 | ALIBABA GROUP HLDG LTD | 25,940 | 2,063,000 | 3.83% | ||
| 10 | iPath Dow Jones-UBS Grains Sub | 59,380 | 1,948,000 | 3.62% | ||
| 11 | VANECK VECTORS ETF TR | 45,470 | 1,937,000 | 3.60% | ||
| 12 | ISHARES TR | 21,350 | 1,822,000 | 3.38% | ||
| 13 | Vaneck Vectors Gold Miners ETF | 63,940 | 1,772,000 | 3.29% | ||
| 14 | ALPHABET INC | 2,453 | 1,698,000 | 3.15% | ||
| 15 | SPDR GOLD TRUST | 12,660 | 1,601,000 | 2.97% | ||
| 16 | SILVER WHEATON CORP | 57,420 | 1,351,000 | 2.51% | ||
| 17 | CONTINENTAL RESOURE | 28,100 | 1,272,000 | 2.36% | ||
| 18 | PETROLEO BRASILEIRO SA PETRO | 89,370 | 640,000 | 1.19% | ||
| 19 | APPLE INC | 5,282 | 505,000 | 0.94% | ||
| 20 | SANCHEZ ENERGY CORP COM | 50,000 | 353,000 | 0.66% | ||
| 21 | FACEBOOK INC CL A | 2,548 | 291,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004056, filed 2016.07.27).
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.
