| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TASEKO MINES LTD | 12,100 | 6,000 | 0.00% | ||
| 2 | AVALON RARE METALS INC | 77,000 | 7,000 | 0.00% | ||
| 3 | PENGROWTH ENERGY CORP | 26,770 | 25,000 | 0.01% | ||
| 4 | PRIMERO MNG CORP | 12,750 | 32,000 | 0.01% | ||
| 5 | HECLA MNG CO | 20,000 | 43,000 | 0.01% | ||
| 6 | SEABRIDGE GOLD INC | 10,000 | 62,000 | 0.01% | ||
| 7 | BELLATRIX EXPLORATION LTD | 39,747 | 67,000 | 0.01% | ||
| 8 | THOMPSON CREEK METALS CO COM | 152,300 | 70,000 | 0.01% | ||
| 9 | IAMGOLD CORP | 51,575 | 91,000 | 0.02% | ||
| 10 | BARRICK GOLD CORP | 15,644 | 105,000 | 0.02% | ||
| 11 | TEMPLETON RUS AND EAST EUR F | 11,500 | 111,000 | 0.02% | ||
| 12 | GOLDCORP INC NEW | 11,830 | 154,000 | 0.03% | ||
| 13 | PENN WEST PETE LTD NEW | 208,214 | 161,000 | 0.03% | ||
| 14 | ISHARES GOLD TRUST | 16,900 | 182,000 | 0.04% | ||
| 15 | FORD MTR CO DEL | 14,588 | 195,000 | 0.04% | ||
| 16 | ISHARES TR | 2,250 | 201,000 | 0.04% | ||
| 17 | DTE ENERGY CO | 2,575 | 204,000 | 0.04% | ||
| 18 | ARCHER DANIELS MIDLAND CO | 5,135 | 212,000 | 0.04% | ||
| 19 | ABBVIE INC | 4,025 | 214,000 | 0.04% | ||
| 20 | BP PLC | 6,625 | 217,000 | 0.04% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 5,000 | 218,000 | 0.05% | ||
| 22 | HUDBAY MINERALS INC | 51,283 | 221,000 | 0.05% | ||
| 23 | FREEPORT-MCMORAN INC | 20,805 | 223,000 | 0.05% | ||
| 24 | CELESTICA INC | 17,315 | 223,000 | 0.05% | ||
| 25 | BROOKFIELD CDA OFFICE PPTYS | 12,000 | 226,000 | 0.05% | ||
| 26 | LOCKHEED MARTIN CORP | 1,100 | 228,000 | 0.05% | ||
| 27 | MONDELEZ INTL INC | 5,300 | 229,000 | 0.05% | ||
| 28 | MERCK & CO INC | 4,768 | 233,000 | 0.05% | ||
| 29 | EDISON INTL | 5,000 | 238,000 | 0.05% | ||
| 30 | ISHARES TR | 2,250 | 239,000 | 0.05% | ||
| 31 | TRANSALTA CORP | 47,100 | 240,000 | 0.05% | ||
| 32 | MITEL NETWORKS CORP | 36,900 | 246,000 | 0.05% | ||
| 33 | DEERE & CO | 3,405 | 253,000 | 0.05% | ||
| 34 | PROCTER AND GAMBLE CO | 4,248 | 257,000 | 0.05% | ||
| 35 | ISHARES TR | 4,902 | 258,000 | 0.05% | ||
| 36 | ALASKA AIR GROUP INC | 3,485 | 266,000 | 0.05% | ||
| 37 | BAYTEX ENERGY CORP | 74,714 | 267,000 | 0.06% | ||
| 38 | CME GROUP INC | 3,135 | 273,000 | 0.06% | ||
| 39 | GOODYEAR TIRE & RUBR CO | 9,725 | 279,000 | 0.06% | ||
| 40 | TOTAL S A | 6,075 | 281,000 | 0.06% | ||
| 41 | DEUTSCHE BANK AG | 10,645 | 293,000 | 0.06% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 6,007 | 301,000 | 0.06% | ||
| 43 | ETABLISSEMENTS DELHAPROP | 13,360 | 302,000 | 0.06% | ||
| 44 | DOW CHEM CO | 7,025 | 308,000 | 0.06% | ||
| 45 | METLIFE INC | 6,935 | 314,000 | 0.06% | ||
| 46 | CAPITAL ONE FINL CORP | 4,815 | 346,000 | 0.07% | ||
| 47 | CELGENE CORP | 3,275 | 356,000 | 0.07% | ||
| 48 | ENERPLUS CORP | 70,689 | 375,000 | 0.08% | ||
| 49 | COMCAST CORP NEW | 6,780 | 379,000 | 0.08% | ||
| 50 | ROYAL CARIBBEAN GROUP | 4,320 | 387,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005922, filed 2015.11.12).
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.
