| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 3,805,200 | 729,190,000 | 44.70% | ||
| 2 | SPDR S&P 500 ETF TR | 796,000 | 152,537,000 | 9.35% | ||
| 3 | APPLE INC | 324,245 | 35,764,000 | 2.19% | ||
| 4 | INTERCONTINENTAL EXCHANGE IN | 143,120 | 33,632,000 | 2.06% | ||
| 5 | UNITEDHEALTH GROUP INC | 266,830 | 30,955,000 | 1.90% | ||
| 6 | DISCOVER FINANCIAL | 587,220 | 30,530,000 | 1.87% | ||
| 7 | PFIZER INC | 966,180 | 30,348,000 | 1.86% | ||
| 8 | NXP SEMICONDUCTORS N V | 345,240 | 30,060,000 | 1.84% | ||
| 9 | GROUPE CGI INC | 811,550 | 29,386,000 | 1.80% | ||
| 10 | MARKET VECTORS ETF TR GOLD MINER ETF | 2,000,000 | 27,480,000 | 1.68% | ||
| 11 | ENBRIDGE INC | 721,730 | 26,798,000 | 1.64% | ||
| 12 | CDN IMPERIAL BK COMM TORONTO | 335,000 | 24,107,000 | 1.48% | ||
| 13 | CDN IMPERIAL BK COMM TORONTO | 335,000 | 24,107,000 | 1.48% | ||
| 14 | VERIZON COMMUNICATIONS INC | 518,719 | 22,569,000 | 1.38% | ||
| 15 | GILDAN ACTIVEWEAR INC | 725,730 | 21,888,000 | 1.34% | ||
| 16 | CVS HEALTH CORP | 207,000 | 19,971,000 | 1.22% | ||
| 17 | SPDR SERIES TRUST | 400,000 | 16,472,000 | 1.01% | ||
| 18 | RANDGOLD RES LTD | 258,139 | 15,253,000 | 0.93% | ||
| 19 | CAE INC | 1,422,160 | 15,103,000 | 0.93% | ||
| 20 | PRETIUM RES INC | 2,318,373 | 14,026,000 | 0.86% | ||
| 21 | SUNCOR ENERGY INC NEW | 466,900 | 12,476,000 | 0.76% | ||
| 22 | ALPS ETF TR | 625,000 | 12,456,000 | 0.76% | ||
| 23 | FEDEX CORP | 82,500 | 11,878,000 | 0.73% | ||
| 24 | FRANCO NEVADA CORP | 269,415 | 11,860,000 | 0.73% | ||
| 25 | AGNICO EAGLE MINES LTD | 465,417 | 11,784,000 | 0.72% | ||
| 26 | UNION PAC CORP | 128,740 | 11,382,000 | 0.70% | ||
| 27 | MAGNA INTL INC | 209,000 | 10,034,000 | 0.62% | ||
| 28 | CAL MAINE FOODS INC | 183,568 | 10,025,000 | 0.61% | ||
| 29 | WESTERN DIGITAL CORP | 125,000 | 9,930,000 | 0.61% | ||
| 30 | GAMESTOP CORP NEW CL A | 235,000 | 9,684,000 | 0.59% | ||
| 31 | GOLDCORP INC NEW | 769,000 | 9,628,000 | 0.59% | ||
| 32 | LAKE SHORE GOLD CORP | 10,933,566 | 9,097,000 | 0.56% | ||
| 33 | FRANKLIN RESOURCES INC | 236,500 | 8,812,000 | 0.54% | ||
| 34 | CIRRUS LOGIC INC COM | 275,000 | 8,665,000 | 0.53% | ||
| 35 | SUNCOR ENERGY INC NEW | 300,000 | 8,016,000 | 0.49% | ||
| 36 | MAG SILVER CORP | 1,116,978 | 7,953,000 | 0.49% | ||
| 37 | MKS INSTRS INC COM | 235,000 | 7,880,000 | 0.48% | ||
| 38 | BUCKLE INC | 145,000 | 5,361,000 | 0.33% | ||
| 39 | FORTUNA SILVER MINES INC | 2,397,220 | 5,226,000 | 0.32% | ||
| 40 | GENERAL ELECTRIC CO | 204,400 | 5,155,000 | 0.32% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 38,000 | 4,955,000 | 0.30% | ||
| 42 | EXXON MOBIL CORP | 66,066 | 4,912,000 | 0.30% | ||
| 43 | SPDR S&P 500 ETF TR | 25,600 | 4,906,000 | 0.30% | ||
| 44 | ASANKO GOLD INC | 3,323,389 | 4,885,000 | 0.30% | ||
| 45 | CRESCENT PT ENERGY CORP | 380,425 | 4,348,000 | 0.27% | ||
| 46 | POWERSHARES QQQ TRUST | 40,000 | 4,070,000 | 0.25% | ||
| 47 | GARMIN LTD | 105,000 | 3,767,000 | 0.23% | ||
| 48 | NU SKIN ENTERPRISES INC | 85,000 | 3,509,000 | 0.22% | ||
| 49 | SANDISK CORP | 59,000 | 3,205,000 | 0.20% | ||
| 50 | Eurasian Minerals | 6,874,901 | 3,162,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512920-15-000026, filed 2015.10.28).
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.
