| 1 |
AGNICO EAGLE MINES LTD |
178,595 |
4,445 |
0.33% |
|
|
| 2 |
AGRIUM INC |
2,500 |
237 |
0.02% |
|
|
| 3 |
AK STL HLDG CORP |
16,000 |
95 |
0.01% |
|
|
| 4 |
ALAMOS GOLD INC |
768,900 |
5,482 |
0.41% |
|
|
| 5 |
ALEXCO RESOURCE CORP |
5,598,750 |
2,863 |
0.21% |
|
|
| 6 |
ALLIANCE DATA SYSTEMS CORP |
1,380 |
395 |
0.03% |
|
|
| 7 |
ALLIED NEVADA GOLD UTIL |
410,875 |
357 |
0.03% |
|
|
| 8 |
ALMADEN MINERALS LTD |
616,925 |
580 |
0.04% |
|
|
| 9 |
ALPS ETF TR |
1,145,500 |
20,115 |
1.50% |
|
|
| 10 |
ALPS ETF TR |
36,772 |
644 |
0.05% |
|
|
| 11 |
APPLE INC |
78,520 |
8,667 |
0.64% |
|
|
| 12 |
APPLIED MATLS INC |
25,000 |
623 |
0.05% |
|
|
| 13 |
APPLIED OPTOELECTRONICS INC COM |
200,000 |
2,244 |
0.17% |
|
|
| 14 |
ARCHER DANIELS MIDLAND CO |
10,677 |
555 |
0.04% |
|
|
| 15 |
ASANKO GOLD INC |
3,346,489 |
5,154 |
0.38% |
|
|
| 16 |
ASTRAZENECA PLC |
120,000 |
8,446 |
0.63% |
|
|
| 17 |
Alcoa |
37,700 |
595 |
0.04% |
|
|
| 18 |
B2GOLD CORP |
2,784,551 |
4,511 |
0.34% |
|
|
| 19 |
BARRICK GOLD CORP |
11,730 |
126 |
0.01% |
|
|
| 20 |
BAYTEX ENERGY CORP |
787,100 |
13,074 |
0.97% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
5,410 |
812 |
0.06% |
|
|
| 22 |
BHP BILLITON LTD |
5,950 |
282 |
0.02% |
|
|
| 23 |
BOULDER BRANDS INC |
19,165 |
212 |
0.02% |
|
|
| 24 |
BUNGE LIMITED |
2,915 |
265 |
0.02% |
|
|
| 25 |
CABOT OIL & GAS CORP |
9,500 |
281 |
0.02% |
|
|
| 26 |
CAE INC |
1,431,190 |
18,620 |
1.39% |
|
|
| 27 |
CAMECO CORP |
29,510 |
484 |
0.04% |
|
|
| 28 |
CANADIAN NAT RES LTD |
10,000 |
309 |
0.02% |
|
|
| 29 |
CANADIAN NATL RY CO |
62,100 |
4,279 |
0.32% |
|
|
| 30 |
CENTRAL FD CDA LTD |
59,115 |
685 |
0.05% |
|
|
| 31 |
CF INDS HLDGS INC |
1,645 |
448 |
0.03% |
|
|
| 32 |
CHEVRON CORP NEW |
3,700 |
415 |
0.03% |
|
|
| 33 |
CITIGROUPINC |
404,660 |
21,896 |
1.63% |
|
|
| 34 |
COEUR MNG INC |
533,800 |
2,728 |
0.20% |
|
|
| 35 |
COMPANIA DE MINAS BUENAVENTU |
110,500 |
1,056 |
0.08% |
|
|
| 36 |
CRESCENT PT ENERGY CORP |
110,285 |
2,554 |
0.19% |
|
|
| 37 |
CVS HEALTH CORP |
206,700 |
19,907 |
1.48% |
|
|
| 38 |
DENISON MINES CORP |
3,491,157 |
3,247 |
0.24% |
|
|
| 39 |
DISCOVER FINL SVCS |
441,120 |
28,889 |
2.15% |
|
|
| 40 |
DOMINION DIAMOND CORP |
20,500 |
368 |
0.03% |
|
|
| 41 |
DRDGOLD LIMITED |
11,200 |
17 |
0.00% |
|
|
| 42 |
ELDORADO GOLD CORP NEW |
10,514 |
64 |
0.00% |
|
|
| 43 |
ENDEAVOUR SILVER CORP |
417,000 |
901 |
0.07% |
|
|
| 44 |
ENERPLUS CORP |
200,000 |
1,920 |
0.14% |
|
|
| 45 |
EOG RES INC |
3,500 |
322 |
0.02% |
|
|
| 46 |
ETFS PHYSICAL PALLADIUM SHARES |
70,150 |
5,436 |
0.40% |
|
|
| 47 |
ETFS PHYSICAL PLATINUM SHARES |
29,665 |
3,472 |
0.26% |
|
|
| 48 |
EXETER RES CORP |
704,100 |
415 |
0.03% |
|
|
| 49 |
EXXON MOBIL CORP |
6,200 |
573 |
0.04% |
|
|
| 50 |
Eurasian Minerals |
7,730,256 |
5,844 |
0.43% |
|
|
