| 1 |
SPDR S&P 500 ETF TR PUT |
2,000,500 |
391,538 |
24.31% |
|
|
| 2 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
603,500 |
118,117 |
7.33% |
|
|
| 3 |
ISHARES TR |
814,000 |
96,711 |
6.00% |
|
|
| 4 |
CBS CORP NEW |
866,000 |
53,813 |
3.34% |
|
|
| 5 |
FORTUNA SILVER MINES INC |
9,058,873 |
49,914 |
3.10% |
|
|
| 6 |
FIRST MAJESTIC SILVER CORP |
4,334,054 |
46,851 |
2.91% |
|
|
| 7 |
GROUPE CGI INC |
958,060 |
33,992 |
2.11% |
|
|
| 8 |
NXP SEMICONDUCTORS N V |
479,240 |
31,716 |
1.97% |
|
|
| 9 |
CANADIAN NAT RES LTD |
598,880 |
27,495 |
1.71% |
|
|
| 10 |
WYNDHAM WORLDWIDE CORP |
355,090 |
26,887 |
1.67% |
|
|
| 11 |
INTERCONTINENTAL EXCHANGE IN |
140,930 |
26,622 |
1.65% |
|
|
| 12 |
PRECISION DRILLING CORP |
1,818,490 |
25,750 |
1.60% |
|
|
| 13 |
GILDAN ACTIVEWEAR INC |
436,000 |
25,672 |
1.59% |
|
|
| 14 |
SPROTT PHYSICAL GOLD TRUST |
2,303,943 |
25,366 |
1.57% |
|
|
| 15 |
MAG SILVER CORP |
2,645,163 |
25,023 |
1.55% |
|
|
| 16 |
SILVER WHEATON CORP |
931,106 |
24,460 |
1.52% |
|
|
| 17 |
PFIZER INC |
783,000 |
23,239 |
1.44% |
|
|
| 18 |
TE CONNECTIVITY LTD |
360,060 |
22,266 |
1.38% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
433,849 |
21,228 |
1.32% |
|
|
| 20 |
NCR CORP NEW |
523,000 |
18,352 |
1.14% |
|
|
| 21 |
VIACOM INC NEW |
205,820 |
17,851 |
1.11% |
|
|
| 22 |
VODAFONE GROUP PLC NEW |
521,039 |
17,397 |
1.08% |
|
|
| 23 |
DISCOVER FINL SVCS |
278,920 |
17,287 |
1.07% |
|
|
| 24 |
LYONDELLBASELL INDUSTRIES N |
175,840 |
17,171 |
1.07% |
|
|
| 25 |
GENERAL MTRS CO |
462,000 |
16,771 |
1.04% |
|
|
| 26 |
CITIGROUPINC |
355,660 |
16,752 |
1.04% |
|
|
| 27 |
NXP SEMICONDUCTORS N V |
253,000 |
16,744 |
1.04% |
|
|
| 28 |
SILVERCREST MINES INC |
7,832,292 |
16,683 |
1.04% |
|
|
| 29 |
CAE INC |
1,210,590 |
15,895 |
0.99% |
|
|
| 30 |
PRETIUM RES INC |
1,851,355 |
15,311 |
0.95% |
|
|
| 31 |
SHAW COMMUNICATIONS INC |
567,680 |
14,567 |
0.90% |
|
|
| 32 |
APPLE INC |
156,320 |
14,527 |
0.90% |
|
|
| 33 |
TRINITY INDS INC |
331,900 |
14,511 |
0.90% |
|
|
| 34 |
FORD MTR CO DEL |
837,000 |
14,430 |
0.90% |
|
|
| 35 |
Market Vector Junior |
332,400 |
14,047 |
0.87% |
|
|
| 36 |
FORD MTR CO DEL |
813,510 |
14,025 |
0.87% |
|
|
| 37 |
MAGNA INTL INC |
115,000 |
12,391 |
0.77% |
|
|
| 38 |
ASANKO GOLD INC |
4,653,509 |
12,053 |
0.75% |
|
|
| 39 |
LYONDELLBASELL INDUSTRIES N |
115,000 |
11,230 |
0.70% |
|
|
| 40 |
TAHOE RES INC |
387,000 |
10,139 |
0.63% |
|
|
| 41 |
PAN AMERN SILVER CORP |
618,842 |
9,499 |
0.59% |
|
|
| 42 |
IAMGOLD CORP |
2,044,745 |
8,424 |
0.52% |
|
|
| 43 |
ALAMOS GOLD INC |
798,900 |
8,101 |
0.50% |
|
|
| 44 |
TIMMINS GOLD CORP |
4,423,866 |
7,742 |
0.48% |
|
|
| 45 |
GENERAL MTRS CO |
202,000 |
7,333 |
0.46% |
|
|
| 46 |
ALEXCO RESOURCE CORP |
5,803,250 |
7,312 |
0.45% |
|
|
| 47 |
Platinum Group Metals Ltd |
5,835,768 |
6,888 |
0.43% |
|
|
| 48 |
Eurasian Minerals |
7,958,995 |
6,441 |
0.40% |
|
|
| 49 |
MARKET VECTORS ETF TR |
150,000 |
6,339 |
0.39% |
|
|
| 50 |
CRESCENT PT ENERGY CORP |
125,345 |
5,554 |
0.34% |
|
|
