| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 2,000,500 | 391,538,000 | 24.31% | ||
| 2 | SPDR S&P 500 ETF TR | 603,500 | 118,117,000 | 7.33% | ||
| 3 | iShares MSCI EAFE Call Opt 06/17 65 | 814,000 | 96,711,000 | 6.00% | ||
| 4 | CBS CORP NEW | 866,000 | 53,813,000 | 3.34% | ||
| 5 | FORTUNA SILVER MINES INC | 9,058,873 | 49,914,000 | 3.10% | ||
| 6 | FIRST MAJESTIC SILVER CORP | 4,334,054 | 46,851,000 | 2.91% | ||
| 7 | GROUPE CGI INC | 958,060 | 33,992,000 | 2.11% | ||
| 8 | NXP SEMICONDUCTORS N V | 479,240 | 31,716,000 | 1.97% | ||
| 9 | CANADIAN NAT RES LTD | 598,880 | 27,495,000 | 1.71% | ||
| 10 | WYNDHAM DESTINATION | 355,090 | 26,887,000 | 1.67% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 140,930 | 26,622,000 | 1.65% | ||
| 12 | PRECISION DRILLING CORP | 1,818,490 | 25,750,000 | 1.60% | ||
| 13 | GILDAN ACTIVEWEAR INC | 436,000 | 25,672,000 | 1.59% | ||
| 14 | SPROTT PHYSICAL GOLD TRUST UNIT | 2,303,943 | 25,366,000 | 1.57% | ||
| 15 | MAG SILVER CORP | 2,645,163 | 25,023,000 | 1.55% | ||
| 16 | SILVER WHEATON CORP | 931,106 | 24,460,000 | 1.52% | ||
| 17 | PFIZER INC | 783,000 | 23,239,000 | 1.44% | ||
| 18 | TE CONNECTIVITY LTD | 360,060 | 22,266,000 | 1.38% | ||
| 19 | VERIZON COMMUNICATIONS INC | 433,849 | 21,228,000 | 1.32% | ||
| 20 | NCR CORP NEW | 523,000 | 18,352,000 | 1.14% | ||
| 21 | VIACOM CLASS B | 205,820 | 17,851,000 | 1.11% | ||
| 22 | VODAFONE GROUP PLC NEW | 521,039 | 17,397,000 | 1.08% | ||
| 23 | DISCOVER FINANCIAL | 278,920 | 17,287,000 | 1.07% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 175,840 | 17,171,000 | 1.07% | ||
| 25 | GENERAL MTRS CO | 462,000 | 16,771,000 | 1.04% | ||
| 26 | CITIGROUP INC | 355,660 | 16,752,000 | 1.04% | ||
| 27 | NXP SEMICONDUCTORS N V | 253,000 | 16,744,000 | 1.04% | ||
| 28 | SILVERCREST MINES INC | 7,832,292 | 16,683,000 | 1.04% | ||
| 29 | CAE INC | 1,210,590 | 15,895,000 | 0.99% | ||
| 30 | PRETIUM RES INC | 1,851,355 | 15,311,000 | 0.95% | ||
| 31 | SHAW COMMUNICATIONS INC | 567,680 | 14,567,000 | 0.90% | ||
| 32 | APPLE INC | 156,320 | 14,527,000 | 0.90% | ||
| 33 | TRINITY INDS INC | 331,900 | 14,511,000 | 0.90% | ||
| 34 | FORD MTR CO DEL | 837,000 | 14,430,000 | 0.90% | ||
| 35 | MARKET VECTORS ETF TR | 332,400 | 14,047,000 | 0.87% | ||
| 36 | FORD MTR CO DEL | 813,510 | 14,025,000 | 0.87% | ||
| 37 | MAGNA INTL INC | 115,000 | 12,391,000 | 0.77% | ||
| 38 | ASANKO GOLD INC | 4,653,509 | 12,053,000 | 0.75% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 115,000 | 11,230,000 | 0.70% | ||
| 40 | TAHOE RES INC | 387,000 | 10,139,000 | 0.63% | ||
| 41 | PAN AMERN SILVER CORP | 618,842 | 9,499,000 | 0.59% | ||
| 42 | IAMGOLD CORP | 2,044,745 | 8,424,000 | 0.52% | ||
| 43 | ALAMOS GOLD INCORPOR F CLASS A | 798,900 | 8,101,000 | 0.50% | ||
| 44 | TIMMINS GOLD CORP | 4,423,866 | 7,742,000 | 0.48% | ||
| 45 | GENERAL MTRS CO | 202,000 | 7,333,000 | 0.46% | ||
| 46 | ALEXCO RESOURCE CORP | 5,803,250 | 7,312,000 | 0.45% | ||
| 47 | Platinum Group Metals Ltd | 5,835,768 | 6,888,000 | 0.43% | ||
| 48 | Eurasian Minerals | 7,958,995 | 6,441,000 | 0.40% | ||
| 49 | MARKET VECTORS ETF TR | 150,000 | 6,339,000 | 0.39% | ||
| 50 | CRESCENT PT ENERGY CORP | 125,345 | 5,554,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512920-14-000019, filed 2014.08.05).
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.
