| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINROSS GOLD CORP | 1,750,603 | 5,996,000 | 0.50% | ||
| 52 | COSTCO WHSL CORP NEW | 37,217 | 5,865,000 | 0.49% | ||
| 53 | SCHLUMBERGER LTD | 76,762 | 5,656,000 | 0.47% | ||
| 54 | YAMANA GOLD INC | 1,808,312 | 5,508,000 | 0.46% | ||
| 55 | POINTS INTL LTD | 633,242 | 5,483,000 | 0.45% | ||
| 56 | AGNICO EAGLE MINES LTD | 150,003 | 5,449,000 | 0.45% | ||
| 57 | YUM BRANDS INC | 63,378 | 5,187,000 | 0.43% | ||
| 58 | BARRICK GOLD CORP | 378,376 | 5,160,000 | 0.43% | ||
| 59 | HENRY SCHEIN INC | 28,611 | 4,939,000 | 0.41% | ||
| 60 | FRANCO NEVADA CORP | 74,780 | 4,611,000 | 0.38% | ||
| 61 | PEPSICO INC | 39,995 | 4,099,000 | 0.34% | ||
| 62 | WASTE CONNECTIONS INC | 128,215 | 4,003,000 | 0.33% | ||
| 63 | APPLE INC | 32,789 | 3,574,000 | 0.30% | ||
| 64 | FRANKLIN RESOURCES INC | 74,010 | 2,890,000 | 0.24% | ||
| 65 | GRACO INC | 34,588 | 2,858,000 | 0.24% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 40,615 | 2,790,000 | 0.23% | ||
| 67 | EOG RES INC | 38,196 | 2,768,000 | 0.23% | ||
| 68 | WHITING PETE CORP NEW | 310,576 | 2,459,000 | 0.20% | ||
| 69 | RICHMONT MINES INC | 411,219 | 2,327,000 | 0.19% | ||
| 70 | TRIPADVISOR INC | 33,192 | 2,207,000 | 0.18% | ||
| 71 | CA INC | 17,439 | 537,000 | 0.04% | ||
| 72 | QUALCOMM INC | 9,975 | 510,000 | 0.04% | ||
| 73 | PROCTER AND GAMBLE CO | 6,088 | 501,000 | 0.04% | ||
| 74 | ABBVIE INC | 8,760 | 500,000 | 0.04% | ||
| 75 | PFIZER INC | 14,769 | 438,000 | 0.04% | ||
| 76 | MCDONALDS CORP | 3,420 | 430,000 | 0.04% | ||
| 77 | TAHOE RES INC | 42,110 | 424,000 | 0.04% | ||
| 78 | SILVER WHEATON CORP | 24,681 | 411,000 | 0.03% | ||
| 79 | ALTRIA GROUP INC | 6,040 | 378,000 | 0.03% | ||
| 80 | RAYTHEON CO | 3,020 | 370,000 | 0.03% | ||
| 81 | PAYCHEX INC | 4,679 | 253,000 | 0.02% | ||
| 82 | SOUTHERN CO | 3,860 | 200,000 | 0.02% | ||
| 83 | FACEBOOK INC | 1,750 | 200,000 | 0.02% | ||
| 84 | UNITEDHEALTH GROUP INC | 1,550 | 200,000 | 0.02% | ||
| 85 | PAN AMERN SILVER CORP | 12,640 | 138,000 | 0.01% | ||
| 86 | NEW GOLD INC CDA | 36,480 | 137,000 | 0.01% | ||
| 87 | GRAN TIERRA ENERGY INC | 50,430 | 126,000 | 0.01% | ||
| 88 | IAMGOLD CORP | 52,430 | 116,000 | 0.01% | ||
| 89 | PENN WEST PETE LTD NEW | 116,860 | 108,000 | 0.01% |
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.
