| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 4,788,000 | 1,035,644,000 | 36.64% | ||
| 2 | SPDR S&P 500 ETF TR | 858,500 | 185,694,000 | 6.57% | ||
| 3 | DISCOVER FINANCIAL | 783,960 | 44,333,000 | 1.57% | ||
| 4 | AGNICO EAGLE MINES LTD | 800,292 | 43,360,000 | 1.53% | ||
| 5 | FISERV INC | 432,000 | 42,971,000 | 1.52% | ||
| 6 | INTERCONTINENTAL EXCHANGE IN | 151,100 | 40,700,000 | 1.44% | ||
| 7 | MEDTRONIC PLC | 444,100 | 38,370,000 | 1.36% | ||
| 8 | CVS HEALTH CORP | 418,500 | 37,242,000 | 1.32% | ||
| 9 | UNITEDHEALTH GROUP INC | 263,810 | 36,933,000 | 1.31% | ||
| 10 | ASANKO GOLD INC | 8,405,441 | 35,303,000 | 1.25% | ||
| 11 | TRANSCANADA CORP | 725,020 | 34,482,000 | 1.22% | ||
| 12 | PFIZER INC | 1,014,380 | 34,357,000 | 1.22% | ||
| 13 | SILVER WHEATON CORP | 1,263,903 | 34,163,000 | 1.21% | ||
| 14 | APPLE INC | 299,055 | 33,808,000 | 1.20% | ||
| 15 | GENERAL ELECTRIC CO | 1,125,800 | 33,346,000 | 1.18% | ||
| 16 | NEVSUN RES LTD | 10,469,054 | 31,721,000 | 1.12% | ||
| 17 | SUNCOR ENERGY INC NEW | 1,127,238 | 31,315,000 | 1.11% | ||
| 18 | ENBRIDGE INC | 633,128 | 28,003,000 | 0.99% | ||
| 19 | FORTUNA SILVER MINES INC | 3,695,055 | 26,752,000 | 0.95% | ||
| 20 | GROUPE CGI INC | 557,150 | 26,537,000 | 0.94% | ||
| 21 | PRETIUM RES INC | 2,541,632 | 26,103,000 | 0.92% | ||
| 22 | BROOKFIELD PPTY PARTNERS L P | 1,123,610 | 25,753,000 | 0.91% | ||
| 23 | B2GOLD CORP | 9,528,992 | 25,061,000 | 0.89% | ||
| 24 | KLONDEX MNS LTD | 3,951,911 | 22,723,000 | 0.80% | ||
| 25 | CENTRAL FD CDA LTD | 1,591,315 | 22,008,000 | 0.78% | ||
| 26 | ISHARES SILVER TR | 1,201,853 | 21,874,000 | 0.77% | ||
| 27 | RICHMONT MINES INC | 2,169,591 | 21,804,000 | 0.77% | ||
| 28 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 182,000 | 20,575,000 | 0.73% | ||
| 29 | COMPANIA DE MINAS BUENAVENTU | 1,425,160 | 19,724,000 | 0.70% | ||
| 30 | NORTHROP GRUMMAN CORP | 91,900 | 19,662,000 | 0.70% | ||
| 31 | BROOKFIELD INFRAST PARTNERS | 559,305 | 19,374,000 | 0.69% | ||
| 32 | TAHOE RES INC | 1,498,092 | 19,221,000 | 0.68% | ||
| 33 | RANDGOLD RES LTD | 184,994 | 18,512,000 | 0.66% | ||
| 34 | NASDAQ OMX GROUP | 267,000 | 18,033,000 | 0.64% | ||
| 35 | MEDTRONIC PLC | 202,600 | 17,505,000 | 0.62% | ||
| 36 | UNITEDHEALTH GROUP INC | 125,000 | 17,500,000 | 0.62% | ||
| 37 | FIRST MAJESTIC SILVER CORP | 1,680,000 | 17,304,000 | 0.61% | ||
| 38 | COMCAST CORP NEW | 257,900 | 17,109,000 | 0.61% | ||
| 39 | PFIZER INC | 497,600 | 16,854,000 | 0.60% | ||
| 40 | FISERV INC | 166,000 | 16,512,000 | 0.58% | ||
| 41 | CVS HEALTH CORP | 180,400 | 16,054,000 | 0.57% | ||
| 42 | COMCAST CORP NEW | 239,000 | 15,855,000 | 0.56% | ||
| 43 | MAG SILVER CORP | 1,043,243 | 15,732,000 | 0.56% | ||
| 44 | CANADIAN NAT RES LTD | 459,400 | 14,719,000 | 0.52% | ||
| 45 | ROYAL GOLD INC | 177,109 | 13,714,000 | 0.49% | ||
| 46 | CANADIAN NAT RES LTD PUT | 423,300 | 13,563,000 | 0.48% | ||
| 47 | ENERPLUS CORP | 2,065,000 | 13,237,000 | 0.47% | ||
| 48 | PFIZER INC | 390,000 | 13,209,000 | 0.47% | ||
| 49 | DOMINION DIAMOND CORP | 1,335,537 | 13,008,000 | 0.46% | ||
| 50 | ALPHABET INC | 16,600 | 12,903,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512920-16-000052, filed 2016.10.31).
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.
