| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALMADEN MINERALS LTD | 487,902 | 410,000 | 0.03% | ||
| 102 | BHP BILLITON LTD | 9,950 | 405,000 | 0.03% | ||
| 103 | SELECT SECTOR SPDR TR | 5,300 | 394,000 | 0.03% | ||
| 104 | VISTA GOLD CORP | 1,158,589 | 382,000 | 0.03% | ||
| 105 | SILVERCORP METALS INC | 341,100 | 368,000 | 0.03% | ||
| 106 | VALERO ENERGY CORP NEW | 5,400 | 338,000 | 0.03% | ||
| 107 | Rubicon Minerals Corp | 320,407 | 336,000 | 0.03% | ||
| 108 | BP PLC | 7,700 | 308,000 | 0.02% | ||
| 109 | ALPS ETF TR | 19,275 | 300,000 | 0.02% | ||
| 110 | TESORO CORP | 3,500 | 295,000 | 0.02% | ||
| 111 | GOLD STD VENTURES CORP | 613,000 | 291,000 | 0.02% | ||
| 112 | PEMBINA PIPELINE CORP | 8,632 | 279,000 | 0.02% | ||
| 113 | ENCANA CORP | 25,000 | 276,000 | 0.02% | ||
| 114 | SELECT SECTOR SPDR TR | 3,600 | 275,000 | 0.02% | ||
| 115 | CANADIAN NAT RES LTD | 10,000 | 272,000 | 0.02% | ||
| 116 | AGRIUM INC | 2,535 | 269,000 | 0.02% | ||
| 117 | MARATHON PETE CORP | 5,140 | 269,000 | 0.02% | ||
| 118 | ROYAL DUTCH SHELL PLC | 4,520 | 258,000 | 0.02% | ||
| 119 | WEYERHAEUSER CO | 7,805 | 246,000 | 0.02% | ||
| 120 | SILVER BULL RES INC | 2,227,605 | 245,000 | 0.02% | ||
| 121 | SILVER STD RES INC | 38,570 | 242,000 | 0.02% | ||
| 122 | FIRST TR EXCHANGE TRADED FD | 4,200 | 229,000 | 0.02% | ||
| 123 | ISHARES TR | 2,300 | 229,000 | 0.02% | ||
| 124 | FIRST TR EXCHANGE TRADED FD | 3,400 | 228,000 | 0.02% | ||
| 125 | ISHARES TR | 8,300 | 228,000 | 0.02% | ||
| 126 | SELECT SECTOR SPDR TR | 5,500 | 228,000 | 0.02% | ||
| 127 | POWERSHARES ETF TRUST | 2,900 | 227,000 | 0.02% | ||
| 128 | TOTAL S A | 4,200 | 207,000 | 0.02% | ||
| 129 | TRANSCANADA CORP | 5,000 | 203,000 | 0.02% | ||
| 130 | FREEPORT-MCMORAN INC | 10,626 | 197,000 | 0.01% | ||
| 131 | YAMANA GOLD INC | 42,148 | 126,000 | 0.01% | ||
| 132 | HUDBAY MINERALS INC | 10,000 | 83,000 | 0.01% | ||
| 133 | VALE S A | 12,000 | 71,000 | 0.01% | ||
| 134 | MCEWEN MINING INC COM | 66,000 | 63,000 | 0.00% | ||
| 135 | MOUNTAIN PROV DIAMONDS INC | 14,350 | 60,000 | 0.00% | ||
| 136 | TIMMINS GOLD CORP | 79,740 | 47,000 | 0.00% | ||
| 137 | U.S. GEOTHERMAL INC | 65,078 | 34,000 | 0.00% | ||
| 138 | KINROSS GOLD CORP | 10,545 | 24,000 | 0.00% | ||
| 139 | FLEXIBLE SOLUTIONS INTL INC | 10,593 | 22,000 | 0.00% | ||
| 140 | DRDGOLD LIMITED | 10,200 | 19,000 | 0.00% | ||
| 141 | HARMONY GOLD MINING CO LTD | 14,500 | 19,000 | 0.00% |
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.