| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 727,900 | 54,592,000 | 4.28% | ||
| 2 | APPLE INC | 445,955 | 48,605,000 | 3.81% | ||
| 3 | UNITEDHEALTH GROUP INC | 371,830 | 47,929,000 | 3.76% | ||
| 4 | UNITEDHEALTH GROUP INC | 362,500 | 46,726,000 | 3.67% | ||
| 5 | CVS HEALTH CORP | 402,000 | 41,699,000 | 3.27% | ||
| 6 | CVS HEALTH CORP | 387,900 | 40,237,000 | 3.16% | ||
| 7 | GROUPE CGI INC | 811,550 | 38,776,000 | 3.04% | ||
| 8 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 355,500 | 38,746,000 | 3.04% | ||
| 9 | NORTHROP GRUMMAN CORP | 179,600 | 35,543,000 | 2.79% | ||
| 10 | MEDTRONIC PLC | 435,400 | 32,655,000 | 2.56% | ||
| 11 | DISCOVER FINANCIAL | 608,060 | 30,962,000 | 2.43% | ||
| 12 | DISCOVER FINL SVCS | 598,000 | 30,450,000 | 2.39% | ||
| 13 | PFIZER INC | 990,980 | 29,373,000 | 2.30% | ||
| 14 | BROOKFIELD PPTY PARTNERS L P | 1,148,610 | 26,625,000 | 2.09% | ||
| 15 | L BRANDS INC | 296,000 | 25,992,000 | 2.04% | ||
| 16 | GENERAL ELECTRIC CO | 787,900 | 25,047,000 | 1.97% | ||
| 17 | BROOKFIELD INFRAST PARTNERS | 526,270 | 22,172,000 | 1.74% | ||
| 18 | FISERV INC | 203,000 | 20,824,000 | 1.63% | ||
| 19 | FISERV INC | 203,000 | 20,824,000 | 1.63% | ||
| 20 | FRANCO NEVADA CORP | 324,591 | 19,923,000 | 1.56% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 81,000 | 19,046,000 | 1.49% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 81,000 | 19,046,000 | 1.49% | ||
| 23 | SUNCOR ENERGY INC NEW | 634,178 | 17,636,000 | 1.38% | ||
| 24 | RANDGOLD RES LTD | 192,864 | 17,514,000 | 1.37% | ||
| 25 | PRETIUM RES INC | 3,272,417 | 17,507,000 | 1.37% | ||
| 26 | NORTHROP GRUMMAN CORP | 87,500 | 17,316,000 | 1.36% | ||
| 27 | SUNCOR ENERGY INC NEW | 618,500 | 17,200,000 | 1.35% | ||
| 28 | LAKE SHORE GOLD CORP | 11,429,731 | 16,687,000 | 1.31% | ||
| 29 | AGNICO EAGLE MINES LTD | 400,902 | 14,497,000 | 1.14% | ||
| 30 | NXP SEMICONDUCTORS N V | 174,500 | 14,147,000 | 1.11% | ||
| 31 | NXP SEMICONDUCTORS N V | 170,000 | 13,782,000 | 1.08% | ||
| 32 | FORTUNA SILVER MINES INC | 3,442,405 | 13,425,000 | 1.05% | ||
| 33 | GENERAL ELECTRIC CO | 416,000 | 13,225,000 | 1.04% | ||
| 34 | DOMINION DIAMOND CORP | 1,184,060 | 13,131,000 | 1.03% | ||
| 35 | SILVER WHEATON CORP | 785,048 | 13,016,000 | 1.02% | ||
| 36 | ENBRIDGE INC | 308,730 | 12,013,000 | 0.94% | ||
| 37 | ASANKO GOLD INC | 5,046,629 | 10,749,000 | 0.84% | ||
| 38 | MAG SILVER CORP | 1,109,413 | 10,473,000 | 0.82% | ||
| 39 | CIRRUS LOGIC INC COM | 275,000 | 10,013,000 | 0.79% | ||
| 40 | FRANKLIN RESOURCES INC | 247,000 | 9,645,000 | 0.76% | ||
| 41 | CAL MAINE FOODS INC | 185,378 | 9,623,000 | 0.76% | ||
| 42 | MKS INSTRS INC COM | 255,000 | 9,601,000 | 0.75% | ||
| 43 | KINROSS GOLD CORP | 2,811,545 | 9,559,000 | 0.75% | ||
| 44 | GOLDCORP INC NEW | 584,567 | 9,488,000 | 0.74% | ||
| 45 | GAMESTOP CORP NEW CL A | 295,000 | 9,360,000 | 0.73% | ||
| 46 | ANGLOGOLD ASHANTI LIMITED | 645,900 | 8,842,000 | 0.69% | ||
| 47 | NEVSUN RES LTD | 2,655,615 | 8,604,000 | 0.68% | ||
| 48 | SPDR S&P 500 ETF TR PUT | 40,000 | 8,221,000 | 0.65% | ||
| 49 | KLONDEX MNS LTD | 3,056,200 | 8,160,000 | 0.64% | ||
| 50 | GOLDCORP INC NEW | 500,000 | 8,115,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512920-16-000046, filed 2016.04.18).
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.
