| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIMMINS GOLD CORP | 77,685 | 29,000 | 0.00% | ||
| 2 | EXETER RES CORP | 30,000 | 39,000 | 0.00% | ||
| 3 | DRDGOLD LIMITED | 10,200 | 60,000 | 0.00% | ||
| 4 | GRAN TIERRA ENERGY INC | 22,500 | 76,000 | 0.00% | ||
| 5 | GLADSTONE INVT CORP | 17,000 | 122,000 | 0.01% | ||
| 6 | NEW GOLD INC CDA | 31,052 | 136,000 | 0.01% | ||
| 7 | MARATHON OIL CORP | 10,000 | 150,000 | 0.01% | ||
| 8 | FREEPORT-MCMORAN INC | 15,226 | 170,000 | 0.01% | ||
| 9 | ALPS ETF TR | 18,007 | 229,000 | 0.01% | ||
| 10 | EQUIFAX INC | 2,200 | 282,000 | 0.01% | ||
| 11 | GOLDEN MINERALS CO | 464,800 | 303,000 | 0.02% | ||
| 12 | EQT CORP | 4,000 | 310,000 | 0.02% | ||
| 13 | NIELSEN HLDGS PLC | 6,000 | 312,000 | 0.02% | ||
| 14 | AGRIUM INC | 3,535 | 320,000 | 0.02% | ||
| 15 | VANECK ETF TRUST | 11,722 | 325,000 | 0.02% | ||
| 16 | NEWFIELD EXPL CO | 7,500 | 331,000 | 0.02% | ||
| 17 | URANIUM ENERGY CORP | 419,539 | 368,000 | 0.02% | ||
| 18 | DENISON MINES CORP | 678,638 | 373,000 | 0.02% | ||
| 19 | TECK RESOURCES LTD | 30,000 | 395,000 | 0.02% | ||
| 20 | PGT INNOVATIONS INC COM | 50,000 | 515,000 | 0.03% | ||
| 21 | NORTH AMERN ENERGY PARTNERS COM | 200,000 | 564,000 | 0.03% | ||
| 22 | ADVANTAGE OIL & GAS LTD | 102,500 | 573,000 | 0.03% | ||
| 23 | DISNEY WALT CO | 6,500 | 636,000 | 0.03% | ||
| 24 | SPROTT PHYSICAL PLAT PALLAD | 103,200 | 722,000 | 0.04% | ||
| 25 | GILDAN ACTIVEWEAR INC | 27,000 | 792,000 | 0.04% | ||
| 26 | GOLD STD VENTURES CORP | 489,000 | 910,000 | 0.05% | ||
| 27 | MASTERCARD INCORPORATED | 10,700 | 942,000 | 0.05% | ||
| 28 | TE CONNECTIVITY LTD | 16,700 | 954,000 | 0.05% | ||
| 29 | FEDEX CORP | 6,400 | 971,000 | 0.05% | ||
| 30 | MASONITE INTL CORP NEW COM | 15,000 | 992,000 | 0.05% | ||
| 31 | VISA INC | 14,400 | 1,068,000 | 0.05% | ||
| 32 | LAM RESEARCH CORP | 13,000 | 1,093,000 | 0.06% | ||
| 33 | WELLS FARGO & CO NEW | 23,100 | 1,093,000 | 0.06% | ||
| 34 | WEATHERFORD INTL PLC | 200,000 | 1,110,000 | 0.06% | ||
| 35 | SPROTT PHYSICAL SILVER TR | 156,897 | 1,138,000 | 0.06% | ||
| 36 | PLATINUM GROUP METALS LTD | 339,938 | 1,152,000 | 0.06% | ||
| 37 | JPMORGAN CHASE & CO | 18,800 | 1,168,000 | 0.06% | ||
| 38 | SPROTT PHYSICAL GOLD TRUST | 110,763 | 1,216,000 | 0.06% | ||
| 39 | NXP SEMICONDUCTORS N V | 15,800 | 1,238,000 | 0.06% | ||
| 40 | ALEXCO RESOURCE CORP | 778,942 | 1,270,000 | 0.07% | ||
| 41 | DELPHI AUTOMOTIVE PLC | 20,700 | 1,296,000 | 0.07% | ||
| 42 | STARBUCKS CORP | 22,800 | 1,302,000 | 0.07% | ||
| 43 | NIKE INC | 24,000 | 1,325,000 | 0.07% | ||
| 44 | MCKESSON CORP | 7,100 | 1,325,000 | 0.07% | ||
| 45 | HANESBRANDS INC | 56,400 | 1,417,000 | 0.07% | ||
| 46 | VISTA GOLD CORP | 751,366 | 1,443,000 | 0.07% | ||
| 47 | ENDEAVOUR SILVER CORP | 373,010 | 1,473,000 | 0.08% | ||
| 48 | DISNEY WALT CO | 15,300 | 1,497,000 | 0.08% | ||
| 49 | MACQUARIE INFRASTRUCTURE COR | 21,700 | 1,607,000 | 0.08% | ||
| 50 | DYCOM INDS INC | 18,000 | 1,616,000 | 0.08% |
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.
