| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPROTT PHYSICAL GOLD TRUST | 66,983 | 647,000 | 0.05% | ||
| 52 | ROYAL GOLD INC | 13,706 | 844,000 | 0.06% | ||
| 53 | LINDSAY CORP | 9,967 | 876,000 | 0.07% | ||
| 54 | ROYAL BK CDA MONTREAL QUE | 16,000 | 978,000 | 0.07% | ||
| 55 | COMPANIA DE MINAS BUENAVENTU | 113,200 | 1,175,000 | 0.09% | ||
| 56 | POTASH CORP SASK INC | 39,025 | 1,209,000 | 0.09% | ||
| 57 | ALEXCO RESOURCE CORP | 3,640,250 | 1,243,000 | 0.09% | ||
| 58 | ISHARES TR | 10,700 | 1,336,000 | 0.10% | ||
| 59 | POWERSHARES QQQ TRUST | 12,900 | 1,381,000 | 0.10% | ||
| 60 | COEUR MNG INC | 242,400 | 1,384,000 | 0.10% | ||
| 61 | COACH INC | 40,000 | 1,384,000 | 0.10% | ||
| 62 | ETFS PHYSICAL PLATINUM SHARES | 14,665 | 1,528,000 | 0.12% | ||
| 63 | PRIMERO MNG CORP | 511,111 | 1,988,000 | 0.15% | ||
| 64 | Platinum Group Metals Ltd | 5,601,376 | 2,241,000 | 0.17% | ||
| 65 | MEMORIAL RESOURCE DEV CORP | 125,000 | 2,371,000 | 0.18% | ||
| 66 | CHICOS FAS INC | 160,000 | 2,661,000 | 0.20% | ||
| 67 | ALPS ETF TR | 168,100 | 2,678,000 | 0.20% | ||
| 68 | MARKET VECTORS ETF TR GOLD MINER ETF | 160,000 | 2,842,000 | 0.22% | ||
| 69 | GARMIN LTD | 65,000 | 2,855,000 | 0.22% | ||
| 70 | MEDICINES CO | 105,000 | 3,004,000 | 0.23% | ||
| 71 | SPDR S&P 500 ETF TR | 14,700 | 3,026,000 | 0.23% | ||
| 72 | MICRON TECHNOLOGY INC | 161,210 | 3,037,000 | 0.23% | ||
| 73 | SANDISK CORP | 52,500 | 3,057,000 | 0.23% | ||
| 74 | JACOBS ENGR GROUP INC | 77,500 | 3,148,000 | 0.24% | ||
| 75 | SPROTT PHYSICAL SILVER TR | 527,777 | 3,256,000 | 0.25% | ||
| 76 | PAN AMERN SILVER CORP | 388,054 | 3,333,000 | 0.25% | ||
| 77 | MICROSOFT CORP | 78,500 | 3,466,000 | 0.26% | ||
| 78 | Eurasian Minerals | 6,896,260 | 3,517,000 | 0.27% | ||
| 79 | AGCO CORP | 65,000 | 3,691,000 | 0.28% | ||
| 80 | ALAMOS GOLD INC | 668,900 | 3,786,000 | 0.29% | ||
| 81 | NEVSUN RES LTD | 1,082,822 | 4,082,000 | 0.31% | ||
| 82 | B2GOLD CORP | 2,705,762 | 4,140,000 | 0.31% | ||
| 83 | SILVERCREST MINES INC | 4,232,592 | 4,233,000 | 0.32% | ||
| 84 | NU SKIN ENTERPRISES INC | 92,500 | 4,360,000 | 0.33% | ||
| 85 | BARRICK GOLD CORP | 421,600 | 4,494,000 | 0.34% | ||
| 86 | ETFS PHYSICAL PALLADIUM SHARES | 70,150 | 4,570,000 | 0.35% | ||
| 87 | CRESCENT PT ENERGY CORP | 225,285 | 4,614,000 | 0.35% | ||
| 88 | MOSAIC CO NEW | 106,500 | 4,990,000 | 0.38% | ||
| 89 | HELMERICH & PAYNE INC | 72,800 | 5,127,000 | 0.39% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 38,000 | 5,172,000 | 0.39% | ||
| 91 | EXXON MOBIL CORP | 63,325 | 5,269,000 | 0.40% | ||
| 92 | GENERAL ELECTRIC CO | 200,600 | 5,330,000 | 0.40% | ||
| 93 | TAHOE RES INC | 446,627 | 5,418,000 | 0.41% | ||
| 94 | CIRRUS LOGIC INC | 165,000 | 5,615,000 | 0.43% | ||
| 95 | ASANKO GOLD INC | 3,299,189 | 5,642,000 | 0.43% | ||
| 96 | BUCKLE INC | 145,000 | 6,637,000 | 0.50% | ||
| 97 | BLACKBERRY LTD | 900,000 | 7,362,000 | 0.56% | ||
| 98 | BLACKBERRY LTD | 900,000 | 7,362,000 | 0.56% | ||
| 99 | WASTE CONNECTIONS INC | 285,410 | 7,663,000 | 0.58% | ||
| 100 | FIRST MAJESTIC SILVER CORP | 1,674,341 | 8,087,000 | 0.61% |
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.
