| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIMMINS GOLD CORP | 70,200 | 10,000 | 0.00% | ||
| 2 | Rubicon Minerals Corp | 159,800 | 15,000 | 0.00% | ||
| 3 | DRDGOLD LIMITED | 10,200 | 16,000 | 0.00% | ||
| 4 | KINROSS GOLD CORP | 10,545 | 19,000 | 0.00% | ||
| 5 | U.S. GEOTHERMAL INC | 65,078 | 41,000 | 0.00% | ||
| 6 | URANIUM ENERGY CORP | 45,268 | 48,000 | 0.00% | ||
| 7 | YAMANA GOLD INC | 38,578 | 72,000 | 0.00% | ||
| 8 | MARATHON OIL CORP | 10,300 | 130,000 | 0.00% | ||
| 9 | PRIMERO MNG CORP | 82,100 | 187,000 | 0.01% | ||
| 10 | UNITED STATES OIL FUND LP | 17,600 | 194,000 | 0.01% | ||
| 11 | SILVER STD RES INC | 42,170 | 218,000 | 0.01% | ||
| 12 | VISTA GOLD CORP | 798,866 | 220,000 | 0.01% | ||
| 13 | ALPS ETF TR | 18,515 | 223,000 | 0.01% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 2,600 | 227,000 | 0.01% | ||
| 15 | NIKE INC | 3,800 | 238,000 | 0.01% | ||
| 16 | TESORO CORP | 2,500 | 263,000 | 0.01% | ||
| 17 | ANGLOGOLD ASHANTI LIMITED | 38,400 | 273,000 | 0.01% | ||
| 18 | ADVANTAGE OIL & GAS LTD | 60,000 | 305,000 | 0.01% | ||
| 19 | Vaneck Vectors Gold | 23,222 | 319,000 | 0.01% | ||
| 20 | BARRICK GOLD CORP | 50,600 | 373,000 | 0.01% | ||
| 21 | ALEXCO RESOURCE CORP | 1,161,050 | 395,000 | 0.01% | ||
| 22 | GOLD STD VENTURES CORP | 588,000 | 397,000 | 0.01% | ||
| 23 | AGRIUM INC | 5,235 | 468,000 | 0.02% | ||
| 24 | US BANCORP DEL | 11,100 | 474,000 | 0.02% | ||
| 25 | SPROTT PHYSICAL PLAT PALLAD | 81,200 | 500,000 | 0.02% | ||
| 26 | TE CONNECTIVITY LTD | 8,100 | 523,000 | 0.02% | ||
| 27 | POWERSHARES QQQ TRUST | 4,700 | 526,000 | 0.02% | ||
| 28 | ROYAL GOLD INC | 14,831 | 541,000 | 0.02% | ||
| 29 | VISA INC | 7,100 | 551,000 | 0.02% | ||
| 30 | BROOKFIELD ASSET MGMT INC | 17,700 | 558,000 | 0.02% | ||
| 31 | CISCO SYS INC | 21,000 | 570,000 | 0.02% | ||
| 32 | FEDEX CORP | 3,900 | 581,000 | 0.02% | ||
| 33 | MCKESSON CORP | 3,000 | 592,000 | 0.02% | ||
| 34 | Platinum Group Metals Ltd | 4,169,445 | 598,000 | 0.02% | ||
| 35 | COEUR MNG INC | 255,800 | 634,000 | 0.02% | ||
| 36 | CANADIAN NAT RES LTD | 30,000 | 655,000 | 0.02% | ||
| 37 | DENISON MINES CORP | 1,509,733 | 752,000 | 0.03% | ||
| 38 | FIRST MAJESTIC SILVER CORP | 255,243 | 835,000 | 0.03% | ||
| 39 | SPROTT PHYSICAL GOLD TRUST | 96,423 | 842,000 | 0.03% | ||
| 40 | ROYAL BK CDA MONTREAL QUE | 16,000 | 857,000 | 0.03% | ||
| 41 | COMPANIA DE MINAS BUENAVENTU | 200,200 | 857,000 | 0.03% | ||
| 42 | METLIFE INC | 18,700 | 902,000 | 0.03% | ||
| 43 | HECLA MNG CO | 497,015 | 939,000 | 0.04% | ||
| 44 | COACH INC | 30,000 | 982,000 | 0.04% | ||
| 45 | NEW GOLD INC CDA | 476,750 | 1,106,000 | 0.04% | ||
| 46 | MOUNTAIN PROV DIAMONDS INC | 415,614 | 1,184,000 | 0.04% | ||
| 47 | AMAYA INC | 100,000 | 1,259,000 | 0.05% | ||
| 48 | PAN AMERN SILVER CORP | 197,886 | 1,286,000 | 0.05% | ||
| 49 | MANULIFE FINL CORP | 90,000 | 1,348,000 | 0.05% | ||
| 50 | ENERPLUS CORP | 400,000 | 1,368,000 | 0.05% |
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.
