| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,180,000 | 242,537,000 | 18.04% | ||
| 2 | SPDR S&P 500 ETF TR PUT | 1,070,000 | 219,928,000 | 16.36% | ||
| 3 | ISHARES TR | 1,190,000 | 142,348,000 | 10.59% | ||
| 4 | GROUPE CGI INC | 1,055,760 | 40,288,000 | 3.00% | ||
| 5 | GILDAN ACTIVEWEAR INC | 551,200 | 31,170,000 | 2.32% | ||
| 6 | INTERCONTINENTAL EXCHANGE IN | 141,030 | 30,926,000 | 2.30% | ||
| 7 | TE CONNECTIVITY LTD | 458,260 | 28,985,000 | 2.16% | ||
| 8 | DISCOVER FINANCIAL | 441,120 | 28,889,000 | 2.15% | ||
| 9 | FORTUNA SILVER MINES INC | 6,176,253 | 28,102,000 | 2.09% | ||
| 10 | NXP SEMICONDUCTORS N V | 343,240 | 26,224,000 | 1.95% | ||
| 11 | VERIZON COMMUNICATIONS INC | 516,849 | 24,178,000 | 1.80% | ||
| 12 | MAG SILVER CORP | 2,693,126 | 21,949,000 | 1.63% | ||
| 13 | CITIGROUP INC | 404,660 | 21,896,000 | 1.63% | ||
| 14 | MICRON TECHNOLOGY INC | 600,000 | 21,006,000 | 1.56% | ||
| 15 | ALPS SPROTT | 1,145,500 | 20,115,000 | 1.50% | ||
| 16 | CVS HEALTH CORP | 206,700 | 19,907,000 | 1.48% | ||
| 17 | FIRST MAJESTIC SILVER CORP | 3,945,879 | 19,808,000 | 1.47% | ||
| 18 | SILVER WHEATON CORP | 928,547 | 18,877,000 | 1.40% | ||
| 19 | CAE INC | 1,431,190 | 18,620,000 | 1.39% | ||
| 20 | SPROTT PHYSICAL GOLD TRUST UNIT | 1,870,503 | 18,275,000 | 1.36% | ||
| 21 | UNION PAC CORP | 132,500 | 15,785,000 | 1.17% | ||
| 22 | SHAW COMMUNICATIONS INC | 566,080 | 15,278,000 | 1.14% | ||
| 23 | VODAFONE GROUP PLC NEW | 441,176 | 15,075,000 | 1.12% | ||
| 24 | PRETIUM RES INC | 2,493,949 | 14,440,000 | 1.07% | ||
| 25 | TALISMAN ENERGY INC. | 1,750,500 | 13,706,000 | 1.02% | ||
| 26 | Baytex Energy Corp | 787,100 | 13,074,000 | 0.97% | ||
| 27 | PFIZER INC | 380,200 | 11,843,000 | 0.88% | ||
| 28 | FEDEX CORP | 62,000 | 10,767,000 | 0.80% | ||
| 29 | SILVERCREST MINES INC | 7,724,292 | 9,810,000 | 0.73% | ||
| 30 | NXP SEMICONDUCTORS N V | 122,000 | 9,321,000 | 0.69% | ||
| 31 | SPDR S&P 500 ETF TR | 42,300 | 8,694,000 | 0.65% | ||
| 32 | APPLE INC | 78,520 | 8,667,000 | 0.64% | ||
| 33 | AstraZeneca PLC | 120,000 | 8,446,000 | 0.63% | ||
| 34 | WASTE CONNECTIONS INC | 280,500 | 8,437,000 | 0.63% | ||
| 35 | TAHOE RES INC | 606,724 | 8,415,000 | 0.63% | ||
| 36 | PAN AMERN SILVER CORP | 686,975 | 6,320,000 | 0.47% | ||
| 37 | Eurasian Minerals | 7,730,256 | 5,844,000 | 0.43% | ||
| 38 | ALAMOS GOLD INCORPOR F CLASS A | 768,900 | 5,482,000 | 0.41% | ||
| 39 | ETFS PALLADIUM TR | 70,150 | 5,436,000 | 0.40% | ||
| 40 | ASANKO GOLD INC | 3,346,489 | 5,154,000 | 0.38% | ||
| 41 | WYNDHAM DESTINATION | 60,000 | 5,146,000 | 0.38% | ||
| 42 | PRECISION DRILLING CORP | 750,000 | 4,545,000 | 0.34% | ||
| 43 | B2GOLD CORP | 2,784,551 | 4,511,000 | 0.34% | ||
| 44 | NEVSUN RES LTD | 1,143,403 | 4,448,000 | 0.33% | ||
| 45 | AGNICO EAGLE MINES LTD | 178,595 | 4,445,000 | 0.33% | ||
| 46 | CANADIAN NATL RY CO | 62,100 | 4,279,000 | 0.32% | ||
| 47 | MCDONALDS CORP | 45,000 | 4,216,000 | 0.31% | ||
| 48 | FOOT LOCKER INC | 70,000 | 3,933,000 | 0.29% | ||
| 49 | TIMMINS GOLD CORP | 4,023,866 | 3,832,000 | 0.29% | ||
| 50 | RIO ALTO MNG LTD NEW | 1,534,342 | 3,774,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512920-15-000007, filed 2015.01.20).
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.
