| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 1,569,500 | 323,082,000 | 24.49% | ||
| 2 | POWERSHARES QQQ TRUST | 579,500 | 62,047,000 | 4.70% | ||
| 3 | CATAMARAN CORP COM | 1,000,000 | 61,080,000 | 4.63% | ||
| 4 | APPLE INC | 314,755 | 39,478,000 | 2.99% | ||
| 5 | GROUPE CGI INC | 915,370 | 35,773,000 | 2.71% | ||
| 6 | NXP SEMICONDUCTORS N V | 340,000 | 33,388,000 | 2.53% | ||
| 7 | NXP SEMICONDUCTORS N V | 340,000 | 33,388,000 | 2.53% | ||
| 8 | INTERCONTINENTAL EXCHANGE IN | 141,630 | 31,670,000 | 2.40% | ||
| 9 | PFIZER INC | 847,280 | 28,409,000 | 2.15% | ||
| 10 | SPDR SERIES TRUST | 600,000 | 26,496,000 | 2.01% | ||
| 11 | DISCOVER FINANCIAL | 440,960 | 25,408,000 | 1.93% | ||
| 12 | GILDAN ACTIVEWEAR INC | 734,720 | 24,422,000 | 1.85% | ||
| 13 | VERIZON COMMUNICATIONS INC | 519,869 | 24,231,000 | 1.84% | ||
| 14 | CVS HEALTH CORP | 207,730 | 21,787,000 | 1.65% | ||
| 15 | ENBRIDGE INC | 458,500 | 21,453,000 | 1.63% | ||
| 16 | ENBRIDGE INC | 458,500 | 21,453,000 | 1.63% | ||
| 17 | CAE INC | 1,439,140 | 17,169,000 | 1.30% | ||
| 18 | FORTUNA SILVER MINES INC | 4,535,653 | 16,600,000 | 1.26% | ||
| 19 | VODAFONE GROUP PLC NEW | 433,472 | 15,800,000 | 1.20% | ||
| 20 | RANDGOLD RES LTD | 228,900 | 15,325,000 | 1.16% | ||
| 21 | UNITEDHEALTH GROUP INC | 124,000 | 15,128,000 | 1.15% | ||
| 22 | UNITEDHEALTH GROUP INC | 124,000 | 15,128,000 | 1.15% | ||
| 23 | FRANCO NEVADA CORP | 302,264 | 14,403,000 | 1.09% | ||
| 24 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 112,800 | 14,148,000 | 1.07% | ||
| 25 | MAG SILVER CORP | 1,739,873 | 13,641,000 | 1.03% | ||
| 26 | FEDEX CORP | 79,820 | 13,601,000 | 1.03% | ||
| 27 | AGNICO EAGLE MINES LTD | 452,055 | 12,825,000 | 0.97% | ||
| 28 | UNION PAC CORP | 127,910 | 12,199,000 | 0.92% | ||
| 29 | PRETIUM RES INC | 2,226,861 | 12,070,000 | 0.91% | ||
| 30 | LAKE SHORE GOLD CORP | 11,597,966 | 12,062,000 | 0.91% | ||
| 31 | VERIZON COMMUNICATIONS INC | 258,400 | 12,044,000 | 0.91% | ||
| 32 | MAGNA INTL INC | 209,700 | 11,762,000 | 0.89% | ||
| 33 | ALPS ETF TR | 440,000 | 11,176,000 | 0.85% | ||
| 34 | GAMESTOP CORP NEW CL A | 245,000 | 10,525,000 | 0.80% | ||
| 35 | GOLDCORP INC NEW | 646,471 | 10,473,000 | 0.79% | ||
| 36 | FRANKLIN RESOURCES INC | 210,000 | 10,296,000 | 0.78% | ||
| 37 | GOLDCORP INC NEW | 634,000 | 10,271,000 | 0.78% | ||
| 38 | CAL MAINE FOODS INC | 190,000 | 9,918,000 | 0.75% | ||
| 39 | SILVER WHEATON CORP | 545,759 | 9,463,000 | 0.72% | ||
| 40 | WESTERN DIGITAL CORP | 118,000 | 9,254,000 | 0.70% | ||
| 41 | MKS INSTRS INC COM | 217,500 | 8,252,000 | 0.63% | ||
| 42 | FIRST MAJESTIC SILVER CORP | 1,674,341 | 8,087,000 | 0.61% | ||
| 43 | WASTE CONNECTIONS INC | 285,410 | 7,663,000 | 0.58% | ||
| 44 | BLACKBERRY LTD | 900,000 | 7,362,000 | 0.56% | ||
| 45 | BLACKBERRY LTD | 900,000 | 7,362,000 | 0.56% | ||
| 46 | BUCKLE INC | 145,000 | 6,637,000 | 0.50% | ||
| 47 | ASANKO GOLD INC | 3,299,189 | 5,642,000 | 0.43% | ||
| 48 | CIRRUS LOGIC INC COM | 165,000 | 5,615,000 | 0.43% | ||
| 49 | TAHOE RES INC | 446,627 | 5,418,000 | 0.41% | ||
| 50 | GENERAL ELECTRIC CO | 200,600 | 5,330,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512920-15-000017, filed 2015.07.30).
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.
