| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 1,418,400 | 297,126,000 | 15.29% | ||
| 2 | APPLE INC | 466,955 | 44,641,000 | 2.30% | ||
| 3 | DISCOVER FINANCIAL | 781,760 | 41,895,000 | 2.16% | ||
| 4 | CVS HEALTH CORP | 418,100 | 40,029,000 | 2.06% | ||
| 5 | MEDTRONIC PLC | 447,000 | 38,786,000 | 2.00% | ||
| 6 | INTERCONTINENTAL EXCHANGE IN | 151,100 | 38,676,000 | 1.99% | ||
| 7 | TAHOE RES INC | 2,467,086 | 36,932,000 | 1.90% | ||
| 8 | SUNCOR ENERGY INC NEW | 1,306,228 | 36,222,000 | 1.86% | ||
| 9 | FISERV INC | 332,000 | 36,098,000 | 1.86% | ||
| 10 | PFIZER INC | 1,024,380 | 36,068,000 | 1.86% | ||
| 11 | UNITEDHEALTH GROUP INC | 250,000 | 35,300,000 | 1.82% | ||
| 12 | PRETIUM RES INC | 2,995,139 | 33,546,000 | 1.73% | ||
| 13 | GROUPE CGI INC | 733,050 | 31,309,000 | 1.61% | ||
| 14 | SUNCOR ENERGY INC NEW | 1,111,600 | 30,825,000 | 1.59% | ||
| 15 | GENERAL ELECTRIC CO | 977,800 | 30,781,000 | 1.58% | ||
| 16 | ASANKO GOLD INC | 7,166,746 | 27,305,000 | 1.41% | ||
| 17 | FORTUNA SILVER MINES INC | 3,780,890 | 26,391,000 | 1.36% | ||
| 18 | BROOKFIELD PPTY PARTNERS L P | 1,148,610 | 25,798,000 | 1.33% | ||
| 19 | ENBRIDGE INC | 604,400 | 25,602,000 | 1.32% | ||
| 20 | ENBRIDGE INC | 604,400 | 25,602,000 | 1.32% | ||
| 21 | AGNICO EAGLE MINES LTD | 477,042 | 25,522,000 | 1.31% | ||
| 22 | BROOKFIELD INFRAST PARTNERS | 532,870 | 24,118,000 | 1.24% | ||
| 23 | CENTRAL FD CDA LTD | 1,589,115 | 22,089,000 | 1.14% | ||
| 24 | SILVER STD RES INC | 1,691,481 | 21,972,000 | 1.13% | ||
| 25 | RANDGOLD RES LTD | 194,305 | 21,770,000 | 1.12% | ||
| 26 | NORTHROP GRUMMAN CORP | 92,400 | 20,539,000 | 1.06% | ||
| 27 | UNITEDHEALTH GROUP INC | 144,430 | 20,394,000 | 1.05% | ||
| 28 | COMCAST CORP NEW | 299,700 | 19,537,000 | 1.01% | ||
| 29 | COEUR MNG INC | 1,819,600 | 19,397,000 | 1.00% | ||
| 30 | ALPHABET INC | 27,400 | 18,964,000 | 0.98% | ||
| 31 | GENERAL ELECTRIC CO | 600,000 | 18,888,000 | 0.97% | ||
| 32 | RICHMONT MINES INC | 2,001,941 | 18,438,000 | 0.95% | ||
| 33 | MICROSOFT CORP | 354,000 | 18,114,000 | 0.93% | ||
| 34 | FISERV INC | 166,000 | 18,049,000 | 0.93% | ||
| 35 | MEDTRONIC PLC | 202,600 | 17,580,000 | 0.90% | ||
| 36 | PFIZER INC | 497,600 | 17,520,000 | 0.90% | ||
| 37 | ALPHABET INC | 25,200 | 17,441,000 | 0.90% | ||
| 38 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 182,000 | 17,399,000 | 0.90% | ||
| 39 | CVS HEALTH CORP | 180,400 | 17,271,000 | 0.89% | ||
| 40 | NASDAQ INC | 267,000 | 17,267,000 | 0.89% | ||
| 41 | NASDAQ OMX GROUP | 267,000 | 17,267,000 | 0.89% | ||
| 42 | YAMANA GOLD INC | 3,235,366 | 16,824,000 | 0.87% | ||
| 43 | B2GOLD CORP | 6,353,619 | 15,948,000 | 0.82% | ||
| 44 | SILVER WHEATON CORP | 670,687 | 15,781,000 | 0.81% | ||
| 45 | COMCAST CORP NEW | 239,000 | 15,580,000 | 0.80% | ||
| 46 | CANADIAN NAT RES LTD | 459,400 | 14,163,000 | 0.73% | ||
| 47 | CANADIAN NAT RES LTD PUT | 438,400 | 13,516,000 | 0.70% | ||
| 48 | HECLA MNG CO | 2,371,423 | 12,094,000 | 0.62% | ||
| 49 | KINROSS GOLD CORP | 2,333,000 | 11,408,000 | 0.59% | ||
| 50 | WHITING PETE CORP NEW | 1,215,000 | 11,251,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512920-16-000051, filed 2016.08.11).
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.
