| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN WEST | 116,860 | 108,000 | 0.01% | ||
| 2 | IAMGOLD CORP | 52,430 | 116,000 | 0.01% | ||
| 3 | GRAN TIERRA ENERGY INC | 50,430 | 126,000 | 0.01% | ||
| 4 | NEW GOLD INC CDA | 36,480 | 137,000 | 0.01% | ||
| 5 | PAN AMERN SILVER CORP | 12,640 | 138,000 | 0.01% | ||
| 6 | FACEBOOK INC | 1,750 | 200,000 | 0.02% | ||
| 7 | SOUTHERN CO | 3,860 | 200,000 | 0.02% | ||
| 8 | UNITEDHEALTH GROUP INC | 1,550 | 200,000 | 0.02% | ||
| 9 | PAYCHEX INC | 4,679 | 253,000 | 0.02% | ||
| 10 | RAYTHEON CO | 3,020 | 370,000 | 0.03% | ||
| 11 | ALTRIA GROUP INC | 6,040 | 378,000 | 0.03% | ||
| 12 | SILVER WHEATON CORP | 24,681 | 411,000 | 0.03% | ||
| 13 | TAHOE RES INC | 42,110 | 424,000 | 0.04% | ||
| 14 | MCDONALDS CORP | 3,420 | 430,000 | 0.04% | ||
| 15 | PFIZER INC | 14,769 | 438,000 | 0.04% | ||
| 16 | ABBVIE INC | 8,760 | 500,000 | 0.04% | ||
| 17 | PROCTER AND GAMBLE CO | 6,088 | 501,000 | 0.04% | ||
| 18 | QUALCOMM INC | 9,975 | 510,000 | 0.04% | ||
| 19 | CA INC | 17,439 | 537,000 | 0.04% | ||
| 20 | TRIPADVISOR INC | 33,192 | 2,207,000 | 0.18% | ||
| 21 | RICHMONT MINES INC | 411,219 | 2,327,000 | 0.19% | ||
| 22 | WHITING PETE CORP NEW | 310,576 | 2,459,000 | 0.20% | ||
| 23 | EOG RES INC | 38,196 | 2,768,000 | 0.23% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 40,615 | 2,790,000 | 0.23% | ||
| 25 | GRACO INC COM | 34,588 | 2,858,000 | 0.24% | ||
| 26 | FRANKLIN RESOURCES INC | 74,010 | 2,890,000 | 0.24% | ||
| 27 | APPLE INC | 32,789 | 3,574,000 | 0.30% | ||
| 28 | WASTE CONNECTIONS INC | 128,215 | 4,003,000 | 0.33% | ||
| 29 | PEPSICO INC | 39,995 | 4,099,000 | 0.34% | ||
| 30 | FRANCO NEVADA CORP | 74,780 | 4,611,000 | 0.38% | ||
| 31 | HENRY SCHEIN INC | 28,611 | 4,939,000 | 0.41% | ||
| 32 | BARRICK GOLD CORP | 378,376 | 5,160,000 | 0.43% | ||
| 33 | YUM BRANDS INC | 63,378 | 5,187,000 | 0.43% | ||
| 34 | AGNICO EAGLE MINES LTD | 150,003 | 5,449,000 | 0.45% | ||
| 35 | POINTS INTL LTD COM NEW | 633,242 | 5,483,000 | 0.45% | ||
| 36 | YAMANA GOLD INC | 1,808,312 | 5,508,000 | 0.46% | ||
| 37 | SCHLUMBERGER LTD | 76,762 | 5,656,000 | 0.47% | ||
| 38 | COSTCO WHSL CORP NEW | 37,217 | 5,865,000 | 0.49% | ||
| 39 | KINROSS GOLD CORP | 1,750,603 | 5,996,000 | 0.50% | ||
| 40 | JOHNSON & JOHNSON | 56,490 | 6,112,000 | 0.51% | ||
| 41 | DANAHER CORP DEL | 69,211 | 6,561,000 | 0.54% | ||
| 42 | WELLS FARGO & CO NEW | 137,402 | 6,645,000 | 0.55% | ||
| 43 | SYSCO CORP | 143,014 | 6,679,000 | 0.55% | ||
| 44 | AMAZON COM INC | 11,428 | 6,784,000 | 0.56% | ||
| 45 | VCA INCORPORATED | 116,870 | 6,839,000 | 0.57% | ||
| 46 | MASTERCARD INCORPORATED | 80,865 | 7,642,000 | 0.63% | ||
| 47 | KLONDEX MNS LTD | 2,894,250 | 7,765,000 | 0.64% | ||
| 48 | CANADIAN NAT RES LTD | 290,698 | 7,895,000 | 0.65% | ||
| 49 | NIKE INC | 153,349 | 9,419,000 | 0.78% | ||
| 50 | TRANSGLOBE ENERGY CORP | 5,746,121 | 9,640,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003473, filed 2016.04.19).
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.
