| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TASEKO MINES LTD | 12,100 | 4,000 | 0.00% | ||
| 2 | AVALON RARE METALS INC | 77,000 | 7,000 | 0.00% | ||
| 3 | THOMPSON CREEK METALS CO COM | 98,100 | 20,000 | 0.00% | ||
| 4 | HECLA MNG CO | 20,000 | 38,000 | 0.01% | ||
| 5 | BELLATRIX EXPLORATION LTD | 38,800 | 43,000 | 0.01% | ||
| 6 | PRIMERO MNG CORP | 18,750 | 47,000 | 0.01% | ||
| 7 | PENGROWTH ENERGY CORP | 102,940 | 77,000 | 0.02% | ||
| 8 | IAMGOLD CORP | 52,200 | 87,000 | 0.02% | ||
| 9 | FREEPORT-MCMORAN INC | 14,330 | 87,000 | 0.02% | ||
| 10 | SEABRIDGE GOLD INC | 10,000 | 93,000 | 0.02% | ||
| 11 | BARRICK GOLD CORP | 14,194 | 115,000 | 0.02% | ||
| 12 | CAE INC | 11,975 | 134,000 | 0.03% | ||
| 13 | HUDBAY MINERALS INC | 37,033 | 142,000 | 0.03% | ||
| 14 | FORD MTR CO DEL | 12,113 | 153,000 | 0.03% | ||
| 15 | GOLDCORP INC NEW | 12,930 | 155,000 | 0.03% | ||
| 16 | PENN WEST PETE LTD NEW | 210,214 | 169,000 | 0.04% | ||
| 17 | ISHARES GOLD TRUST | 16,000 | 171,000 | 0.04% | ||
| 18 | CELESTICA INC | 17,315 | 193,000 | 0.04% | ||
| 19 | ENERPLUS CORP | 65,489 | 201,000 | 0.04% | ||
| 20 | DTE ENERGY CO | 2,575 | 209,000 | 0.04% | ||
| 21 | LOCKHEED MARTIN CORP | 1,000 | 221,000 | 0.05% | ||
| 22 | DEERE & CO | 3,045 | 226,000 | 0.05% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 5,000 | 235,000 | 0.05% | ||
| 24 | COMCAST CORP NEW | 4,430 | 242,000 | 0.05% | ||
| 25 | MERCK & CO INC | 4,723 | 244,000 | 0.05% | ||
| 26 | ALASKA AIR GROUP INC | 3,320 | 253,000 | 0.05% | ||
| 27 | BROOKFIELD CDA OFFICE PPTYS | 13,500 | 255,000 | 0.05% | ||
| 28 | TOTAL S A | 6,075 | 258,000 | 0.05% | ||
| 29 | TRANSALTA CORP | 78,100 | 261,000 | 0.05% | ||
| 30 | EDISON INTL | 5,500 | 269,000 | 0.06% | ||
| 31 | ISHARES TR | 5,227 | 269,000 | 0.06% | ||
| 32 | GOODYEAR TIRE & RUBR CO | 9,075 | 270,000 | 0.06% | ||
| 33 | PROCTER AND GAMBLE CO | 4,232 | 271,000 | 0.06% | ||
| 34 | MITEL NETWORKS CORP | 36,400 | 271,000 | 0.06% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 5,007 | 275,000 | 0.06% | ||
| 36 | METLIFE INC | 6,435 | 279,000 | 0.06% | ||
| 37 | CME GROUP INC | 3,260 | 287,000 | 0.06% | ||
| 38 | UBS GROUP AG | 15,850 | 303,000 | 0.06% | ||
| 39 | CAPITAL ONE FINL CORP | 4,540 | 307,000 | 0.06% | ||
| 40 | DISNEY WALT CO | 3,156 | 315,000 | 0.07% | ||
| 41 | ETABLISSEMENTS DELHAPROP | 12,960 | 318,000 | 0.07% | ||
| 42 | ISHARES TR | 3,100 | 330,000 | 0.07% | ||
| 43 | BAYTEX ENERGY CORP | 126,902 | 378,000 | 0.08% | ||
| 44 | ROYAL CARIBBEAN GROUP | 4,120 | 390,000 | 0.08% | ||
| 45 | BP PLC | 13,235 | 395,000 | 0.08% | ||
| 46 | HARTFORD FINL SVCS GROUP INC | 9,494 | 397,000 | 0.08% | ||
| 47 | CELGENE CORP | 3,575 | 402,000 | 0.08% | ||
| 48 | GENERAL GROWTH | 16,000 | 409,000 | 0.09% | ||
| 49 | WESTPAC BKG CORP | 19,625 | 427,000 | 0.09% | ||
| 50 | YANDEX N V | 29,600 | 448,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007774, filed 2016.02.12).
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.
