| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONCORDIA INTERNATIONAL CORP | 22,260 | 99,000 | 0.01% | ||
| 2 | BANK AMER CORP | 12,410 | 194,000 | 0.01% | ||
| 3 | INTEL CORP | 5,460 | 206,000 | 0.01% | ||
| 4 | APPLE INC | 1,840 | 208,000 | 0.01% | ||
| 5 | CA INC | 7,946 | 263,000 | 0.02% | ||
| 6 | PAYCHEX INC | 4,709 | 273,000 | 0.02% | ||
| 7 | PROCTER AND GAMBLE CO | 3,086 | 277,000 | 0.02% | ||
| 8 | TAHOE RES INC | 24,919 | 319,000 | 0.02% | ||
| 9 | RAYTHEON CO | 2,820 | 384,000 | 0.02% | ||
| 10 | QUALCOMM INC | 11,234 | 770,000 | 0.05% | ||
| 11 | MACYS INC | 24,831 | 920,000 | 0.06% | ||
| 12 | COLONY CAPITAL CL A ORD | 50,862 | 927,000 | 0.06% | ||
| 13 | PFIZER INC | 27,385 | 928,000 | 0.06% | ||
| 14 | YAMANA GOLD INC | 293,534 | 1,262,000 | 0.08% | ||
| 15 | ABBVIE INC | 27,162 | 1,713,000 | 0.11% | ||
| 16 | KINROSS GOLD CORP | 570,628 | 2,401,000 | 0.15% | ||
| 17 | GRACO INC | 33,252 | 2,461,000 | 0.15% | ||
| 18 | HENRY SCHEIN INC | 22,633 | 3,689,000 | 0.23% | ||
| 19 | FORTIVE CORP | 76,869 | 3,913,000 | 0.24% | ||
| 20 | GOLDCORP INC NEW | 243,291 | 4,008,000 | 0.25% | ||
| 21 | DANAHER CORP DEL | 51,856 | 4,055,000 | 0.25% | ||
| 22 | ENCANA CORP | 444,530 | 4,637,000 | 0.29% | ||
| 23 | POINTS INTL LTD | 569,736 | 5,098,000 | 0.31% | ||
| 24 | AGNICO EAGLE MINES LTD | 94,532 | 5,103,000 | 0.31% | ||
| 25 | YUM BRANDS INC | 57,792 | 5,248,000 | 0.32% | ||
| 26 | MICROSOFT CORP | 95,144 | 5,480,000 | 0.34% | ||
| 27 | PEPSICO INC | 51,325 | 5,583,000 | 0.34% | ||
| 28 | BARRICK GOLD CORP | 320,727 | 5,669,000 | 0.35% | ||
| 29 | JOHNSON & JOHNSON | 49,514 | 5,849,000 | 0.36% | ||
| 30 | PAN AMERN SILVER CORP | 336,691 | 5,918,000 | 0.37% | ||
| 31 | SILVER WHEATON CORP | 256,885 | 6,927,000 | 0.43% | ||
| 32 | EOG RES INC | 73,566 | 7,090,000 | 0.44% | ||
| 33 | TECK RESOURCES LTD | 400,376 | 7,205,000 | 0.44% | ||
| 34 | Cipher Pharmaceuticals Inc | 2,267,387 | 8,661,000 | 0.53% | ||
| 35 | VARIAN MED SYS INC | 89,296 | 8,865,000 | 0.55% | ||
| 36 | SCHLUMBERGER LTD | 114,256 | 8,959,000 | 0.55% | ||
| 37 | AMAZON COM INC | 10,754 | 9,004,000 | 0.56% | ||
| 38 | WELLS FARGO & CO NEW | 208,873 | 9,249,000 | 0.57% | ||
| 39 | SKYWORKS SOLUTIONS INC | 124,599 | 9,464,000 | 0.58% | ||
| 40 | GILDAN ACTIVEWEAR INC | 340,581 | 9,495,000 | 0.59% | ||
| 41 | COSTCO WHSL CORP NEW | 66,971 | 10,198,000 | 0.63% | ||
| 42 | NIKE INC | 195,363 | 10,255,000 | 0.63% | ||
| 43 | RICHMONT MINES INC | 1,043,469 | 10,496,000 | 0.65% | ||
| 44 | TD AMERITRADE HLDG CORP | 327,747 | 11,514,000 | 0.71% | ||
| 45 | BIOGEN INC | 36,921 | 11,529,000 | 0.71% | ||
| 46 | LAUDER ESTEE COS INC | 131,336 | 11,604,000 | 0.72% | ||
| 47 | CANADIAN NATL RY CO | 180,199 | 11,759,000 | 0.73% | ||
| 48 | TRANSGLOBE ENERGY CORP | 5,988,195 | 11,847,000 | 0.73% | ||
| 49 | EXXON MOBIL CORP | 136,710 | 11,906,000 | 0.73% | ||
| 50 | PRAXAIR INC | 100,885 | 12,154,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004518, filed 2016.10.19).
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.
