| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STANTEC INC | 50,000 | 1,268,000 | 0.10% | ||
| 102 | SILVER STD RES INC | 210,020 | 1,166,000 | 0.09% | ||
| 103 | SPROTT PHYSICAL GOLD TRUST | 110,263 | 1,116,000 | 0.09% | ||
| 104 | VISA INC | 14,400 | 1,101,000 | 0.09% | ||
| 105 | LAM RESEARCH CORP | 13,000 | 1,074,000 | 0.08% | ||
| 106 | NIKE INC | 16,900 | 1,039,000 | 0.08% | ||
| 107 | SPROTT PHYSICAL SILVER TR | 156,147 | 970,000 | 0.08% | ||
| 108 | JPMORGAN CHASE & CO | 16,200 | 959,000 | 0.08% | ||
| 109 | FEDEX CORP | 5,700 | 928,000 | 0.07% | ||
| 110 | STARBUCKS CORP | 15,200 | 907,000 | 0.07% | ||
| 111 | MCKESSON CORP | 5,700 | 896,000 | 0.07% | ||
| 112 | ISHARES TR | 24,100 | 825,000 | 0.06% | ||
| 113 | GILDAN ACTIVEWEAR INC | 27,000 | 824,000 | 0.06% | ||
| 114 | METLIFE INC | 18,700 | 822,000 | 0.06% | ||
| 115 | METLIFE INC | 18,700 | 822,000 | 0.06% | ||
| 116 | Vaneck Vectors Gold | 40,722 | 813,000 | 0.06% | ||
| 117 | US BANCORP DEL | 18,400 | 747,000 | 0.06% | ||
| 118 | TE CONNECTIVITY LTD | 11,600 | 718,000 | 0.06% | ||
| 119 | ENDEAVOUR SILVER CORP | 286,400 | 705,000 | 0.06% | ||
| 120 | SPROTT PHYSICAL PLAT PALLAD | 103,200 | 667,000 | 0.05% | ||
| 121 | CISCO SYS INC | 23,300 | 663,000 | 0.05% | ||
| 122 | HOME DEPOT INC | 4,900 | 654,000 | 0.05% | ||
| 123 | DISNEY WALT CO | 6,500 | 646,000 | 0.05% | ||
| 124 | GOLD STD VENTURES CORP | 588,000 | 612,000 | 0.05% | ||
| 125 | ADVANTAGE OIL & GAS LTD | 102,500 | 563,000 | 0.04% | ||
| 126 | URANIUM ENERGY CORP | 588,235 | 440,000 | 0.03% | ||
| 127 | DENISON MINES CORP | 709,538 | 390,000 | 0.03% | ||
| 128 | VISTA GOLD CORP | 798,866 | 382,000 | 0.03% | ||
| 129 | AMAYA INC | 25,000 | 334,000 | 0.03% | ||
| 130 | HANESBRANDS INC | 11,400 | 323,000 | 0.03% | ||
| 131 | WHITING PETE CORP NEW | 33,942 | 271,000 | 0.02% | ||
| 132 | YAMANA GOLD INC | 73,578 | 224,000 | 0.02% | ||
| 133 | ALPS ETF TR | 18,515 | 202,000 | 0.02% | ||
| 134 | UNITED STATES OIL FUND LP | 17,600 | 171,000 | 0.01% | ||
| 135 | FREEPORT-MCMORAN INC | 15,226 | 157,000 | 0.01% | ||
| 136 | GLADSTONE INVT CORP | 17,000 | 119,000 | 0.01% | ||
| 137 | MARATHON OIL CORP | 10,300 | 115,000 | 0.01% | ||
| 138 | NOVAGOLD RES INC | 14,437 | 73,000 | 0.01% | ||
| 139 | GRAN TIERRA ENERGY INC | 22,500 | 56,000 | 0.00% | ||
| 140 | U.S. GEOTHERMAL INC | 65,078 | 44,000 | 0.00% | ||
| 141 | DRDGOLD LIMITED | 10,200 | 41,000 | 0.00% | ||
| 142 | TIMMINS GOLD CORP | 70,200 | 16,000 | 0.00% | ||
| 143 | ALEXCO RESOURCE CORP | 15,500 | 15,000 | 0.00% |
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.
