| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 8,736,000 | 1,781,008,000 | 67.20% | ||
| 2 | APPLE INC | 459,245 | 48,340,000 | 1.82% | ||
| 3 | UNITEDHEALTH GROUP INC | 347,230 | 40,848,000 | 1.54% | ||
| 4 | CVS HEALTH CORP | 390,800 | 38,209,000 | 1.44% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 142,220 | 36,445,000 | 1.38% | ||
| 6 | SPDR SERIES TRUST | 825,000 | 34,584,000 | 1.30% | ||
| 7 | GROUPE CGI INC | 811,550 | 32,486,000 | 1.23% | ||
| 8 | DISCOVER FINANCIAL | 598,020 | 32,066,000 | 1.21% | ||
| 9 | PFIZER INC | 973,980 | 31,440,000 | 1.19% | ||
| 10 | NXP SEMICONDUCTORS N V | 346,240 | 29,171,000 | 1.10% | ||
| 11 | BROOKFIELD PPTY PARTNERS L P | 1,123,610 | 26,113,000 | 0.99% | ||
| 12 | SUNCOR ENERGY INC NEW | 898,800 | 23,189,000 | 0.87% | ||
| 13 | GENERAL ELECTRIC CO | 727,200 | 22,652,000 | 0.85% | ||
| 14 | BROOKFIELD INFRAST PARTNERS | 517,970 | 19,636,000 | 0.74% | ||
| 15 | SPDR S&P 500 ETF TR | 94,000 | 19,164,000 | 0.72% | ||
| 16 | FISERV INC | 189,000 | 17,286,000 | 0.65% | ||
| 17 | AGNICO EAGLE MINES LTD | 620,237 | 16,300,000 | 0.62% | ||
| 18 | CAE INC | 1,422,160 | 15,772,000 | 0.60% | ||
| 19 | RANDGOLD RES LTD | 251,839 | 15,596,000 | 0.59% | ||
| 20 | GOLDCORP INC NEW | 1,265,000 | 14,623,000 | 0.55% | ||
| 21 | FRANCO NEVADA CORP | 319,318 | 14,609,000 | 0.55% | ||
| 22 | RANDGOLD RES LTD | 235,700 | 14,597,000 | 0.55% | ||
| 23 | SUNCOR ENERGY INC NEW | 565,410 | 14,588,000 | 0.55% | ||
| 24 | DOMINION DIAMOND CORP | 1,213,090 | 12,410,000 | 0.47% | ||
| 25 | ALPS ETF TR | 625,000 | 12,031,000 | 0.45% | ||
| 26 | AGNICO EAGLE MINES LTD | 433,000 | 11,379,000 | 0.43% | ||
| 27 | PRETIUM RES INC | 2,112,434 | 10,647,000 | 0.40% | ||
| 28 | LAKE SHORE GOLD CORP | 12,780,866 | 10,358,000 | 0.39% | ||
| 29 | ENBRIDGE INC | 308,730 | 10,247,000 | 0.39% | ||
| 30 | GOLDCORP INC NEW | 838,207 | 9,690,000 | 0.37% | ||
| 31 | SILVER WHEATON CORP | 757,500 | 9,408,000 | 0.35% | ||
| 32 | MKS INSTRS INC COM | 260,000 | 9,360,000 | 0.35% | ||
| 33 | CAL MAINE FOODS INC | 195,273 | 9,049,000 | 0.34% | ||
| 34 | CIRRUS LOGIC INC COM | 305,000 | 9,007,000 | 0.34% | ||
| 35 | FRANKLIN RESOURCES INC | 242,000 | 8,910,000 | 0.34% | ||
| 36 | FORTUNA SILVER MINES INC | 3,825,205 | 8,607,000 | 0.32% | ||
| 37 | WESTERN DIGITAL CORP | 142,500 | 8,557,000 | 0.32% | ||
| 38 | KLONDEX MNS LTD | 3,890,600 | 8,015,000 | 0.30% | ||
| 39 | MAG SILVER CORP | 1,066,969 | 7,533,000 | 0.28% | ||
| 40 | ASANKO GOLD INC | 5,010,329 | 7,315,000 | 0.28% | ||
| 41 | GAMESTOP CORP NEW CL A | 260,000 | 7,290,000 | 0.28% | ||
| 42 | TAHOE RES INC | 773,708 | 6,708,000 | 0.25% | ||
| 43 | WELLS FARGO & CO NEW | 116,500 | 6,333,000 | 0.24% | ||
| 44 | SILVER WHEATON CORP | 509,048 | 6,322,000 | 0.24% | ||
| 45 | NU SKIN ENTERPRISES INC | 155,000 | 5,873,000 | 0.22% | ||
| 46 | CRESCENT PT ENERGY CORP | 490,425 | 5,713,000 | 0.22% | ||
| 47 | DISNEY WALT CO | 53,900 | 5,664,000 | 0.21% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 41,800 | 5,519,000 | 0.21% | ||
| 49 | Baytex Energy Corp | 1,675,000 | 5,427,000 | 0.20% | ||
| 50 | EXXON MOBIL CORP | 65,201 | 5,082,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512920-16-000044, filed 2016.01.29).
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.
