| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVALON RARE METALS INC | 77,000 | 16,000 | 0.00% | ||
| 2 | TASEKO MINES LTD | 17,200 | 18,000 | 0.00% | ||
| 3 | HECLA MNG CO | 20,000 | 68,000 | 0.01% | ||
| 4 | SEABRIDGE GOLD INC | 10,000 | 107,000 | 0.02% | ||
| 5 | TEMPLETON RUS AND EAST EUR F | 11,500 | 124,000 | 0.02% | ||
| 6 | ISHARES TR | 1,900 | 200,000 | 0.03% | ||
| 7 | STARBUCKS CORP | 2,100 | 202,000 | 0.03% | ||
| 8 | PENGROWTH ENERGY CORP | 56,407 | 204,000 | 0.03% | ||
| 9 | INTL PAPER CO | 3,220 | 206,000 | 0.03% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 2,500 | 209,000 | 0.03% | ||
| 11 | IAMGOLD CORP | 60,600 | 210,000 | 0.03% | ||
| 12 | UNITED STATES STL CORP NEW | 7,875 | 211,000 | 0.03% | ||
| 13 | BANK AMER CORP | 11,585 | 213,000 | 0.03% | ||
| 14 | TALISMAN ENERGY INC. | 23,680 | 214,000 | 0.03% | ||
| 15 | RIO TINTO PLC | 4,200 | 216,000 | 0.04% | ||
| 16 | HUMANA INC | 1,240 | 219,000 | 0.04% | ||
| 17 | ISHARES INC | 3,445 | 232,000 | 0.04% | ||
| 18 | THOMPSON CREEK METALS CO COM | 158,400 | 233,000 | 0.04% | ||
| 19 | ISHARES GOLD TRUST | 16,900 | 241,000 | 0.04% | ||
| 20 | LOCKHEED MARTIN CORP | 1,100 | 254,000 | 0.04% | ||
| 21 | NEWMONT CORP | 11,030 | 255,000 | 0.04% | ||
| 22 | VANGUARD INDEX FDS | 3,000 | 259,000 | 0.04% | ||
| 23 | DTE ENERGY CO | 2,575 | 271,000 | 0.04% | ||
| 24 | FORD MTR CO DEL | 16,365 | 289,000 | 0.05% | ||
| 25 | BARRICK GOLD CORP | 23,319 | 289,000 | 0.05% | ||
| 26 | ISHARES TR | 4,451 | 294,000 | 0.05% | ||
| 27 | DISNEY WALT CO | 2,620 | 295,000 | 0.05% | ||
| 28 | ETABLISSEMENTS DELHAPROP | 13,360 | 308,000 | 0.05% | ||
| 29 | BP PLC | 7,525 | 321,000 | 0.05% | ||
| 30 | BROOKFIELD CDA OFFICE PPTYS | 12,000 | 329,000 | 0.05% | ||
| 31 | GOLDCORP INC NEW | 13,705 | 336,000 | 0.05% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 6,000 | 340,000 | 0.06% | ||
| 33 | TOTAL S A | 6,025 | 347,000 | 0.06% | ||
| 34 | PENN WEST PETE LTD NEW | 184,382 | 357,000 | 0.06% | ||
| 35 | DEERE & CO | 3,495 | 357,000 | 0.06% | ||
| 36 | BROADCOM CORP CL A | 7,550 | 365,000 | 0.06% | ||
| 37 | GOODYEAR TIRE & RUBR CO | 12,350 | 370,000 | 0.06% | ||
| 38 | HUDBAY MINERALS INC | 48,370 | 378,000 | 0.06% | ||
| 39 | CELESTICA INC | 28,015 | 386,000 | 0.06% | ||
| 40 | ARCHER DANIELS MIDLAND CO | 6,995 | 390,000 | 0.06% | ||
| 41 | CUMMINS INC | 2,402 | 398,000 | 0.06% | ||
| 42 | COSTCO WHSL CORP NEW | 2,575 | 418,000 | 0.07% | ||
| 43 | PROCTER AND GAMBLE CO | 4,463 | 427,000 | 0.07% | ||
| 44 | MERCK & CO INC | 6,170 | 438,000 | 0.07% | ||
| 45 | GENERAL ELECTRIC CO | 17,465 | 439,000 | 0.07% | ||
| 46 | DEUTSCHE BANK AG | 14,295 | 444,000 | 0.07% | ||
| 47 | POWERSHARES QQQ TRUST | 3,825 | 454,000 | 0.07% | ||
| 48 | CAPITAL ONE FINL CORP | 5,245 | 474,000 | 0.08% | ||
| 49 | DOW CHEM CO | 9,450 | 481,000 | 0.08% | ||
| 50 | METLIFE INC | 8,710 | 504,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000740, filed 2015.02.13).
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.
