| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIMMINS GOLD CORP | 64,185 | 30,000 | 0.00% | ||
| 2 | EXETER RES CORP | 38,500 | 49,000 | 0.00% | ||
| 3 | DRDGOLD LIMITED | 10,200 | 50,000 | 0.00% | ||
| 4 | GRAN TIERRA ENERGY INC | 22,500 | 68,000 | 0.00% | ||
| 5 | GOLD FIELDS LTD NEW | 25,911 | 126,000 | 0.00% | ||
| 6 | TEUCRIUM COMMODITY TR | 18,000 | 129,000 | 0.00% | ||
| 7 | GLADSTONE INVT CORP | 17,000 | 151,000 | 0.01% | ||
| 8 | FREEPORT-MCMORAN INC | 14,475 | 157,000 | 0.01% | ||
| 9 | MARATHON OIL CORP | 10,932 | 173,000 | 0.01% | ||
| 10 | GREAT PANTHER SILVER LTD | 130,360 | 176,000 | 0.01% | ||
| 11 | URANIUM ENERGY CORP | 179,636 | 177,000 | 0.01% | ||
| 12 | DIREXION DAILY GOLD MINERS BEAR 3X SHARES | 6,000 | 202,000 | 0.01% | ||
| 13 | POWERSHARES QQQ TRUST | 1,700 | 202,000 | 0.01% | ||
| 14 | SELECT SECTOR SPDR TR | 4,500 | 215,000 | 0.01% | ||
| 15 | ALPS ETF TR | 18,007 | 229,000 | 0.01% | ||
| 16 | SOUTHWESTERN ENERGY CO | 18,000 | 249,000 | 0.01% | ||
| 17 | BARRICK GOLD CORP | 14,079 | 249,000 | 0.01% | ||
| 18 | CONTINENTAL RESOURE | 5,500 | 286,000 | 0.01% | ||
| 19 | POWERSHARES ETF TR II | 9,700 | 319,000 | 0.01% | ||
| 20 | TECK RESOURCES LTD | 18,000 | 325,000 | 0.01% | ||
| 21 | DENISON MINES CORP | 708,835 | 333,000 | 0.01% | ||
| 22 | ROWAN COMPANIES PLC | 22,000 | 334,000 | 0.01% | ||
| 23 | METHANEX CORP | 10,000 | 357,000 | 0.01% | ||
| 24 | NABORS INDUSTRIES LTD | 30,000 | 365,000 | 0.01% | ||
| 25 | ENCANA CORP | 35,000 | 366,000 | 0.01% | ||
| 26 | GOLD RESOURCE CORP | 50,000 | 371,000 | 0.01% | ||
| 27 | YAMANA GOLD INC | 92,826 | 400,000 | 0.01% | ||
| 28 | BAYTEX ENERGY CORP | 100,000 | 425,000 | 0.02% | ||
| 29 | ELDORADO GOLD CORP NEW | 127,314 | 500,000 | 0.02% | ||
| 30 | DELPHI AUTOMOTIVE PLC | 9,900 | 706,000 | 0.02% | ||
| 31 | ALEXCO RESOURCE CORP | 406,186 | 723,000 | 0.03% | ||
| 32 | DYCOM INDS INC | 9,000 | 736,000 | 0.03% | ||
| 33 | VISTA GOLD CORP | 743,996 | 789,000 | 0.03% | ||
| 34 | SPROTT PHYSICAL PLAT PALLAD | 108,200 | 830,000 | 0.03% | ||
| 35 | PLATINUM GROUP METALS LTD | 310,950 | 852,000 | 0.03% | ||
| 36 | OSISKO GOLD ROYALTIES LTD | 78,038 | 854,000 | 0.03% | ||
| 37 | JOHNSON & JOHNSON | 7,400 | 874,000 | 0.03% | ||
| 38 | ENERGY FUELS INC | 555,622 | 883,000 | 0.03% | ||
| 39 | JPMORGAN CHASE & CO | 13,900 | 926,000 | 0.03% | ||
| 40 | NIKE INC | 17,800 | 937,000 | 0.03% | ||
| 41 | US BANCORP DEL | 22,300 | 956,000 | 0.03% | ||
| 42 | ADVANTAGE OIL & GAS LTD | 139,500 | 981,000 | 0.03% | ||
| 43 | WHITING PETE CORP NEW | 116,200 | 1,016,000 | 0.04% | ||
| 44 | FEDEX CORP | 6,100 | 1,066,000 | 0.04% | ||
| 45 | EQUIFAX INC | 8,100 | 1,090,000 | 0.04% | ||
| 46 | GOLDCORP INC NEW | 65,971 | 1,090,000 | 0.04% | ||
| 47 | NIELSEN HLDGS PLC | 21,000 | 1,125,000 | 0.04% | ||
| 48 | VISA INC | 13,800 | 1,141,000 | 0.04% | ||
| 49 | NXP SEMICONDUCTORS N V | 11,300 | 1,153,000 | 0.04% | ||
| 50 | HANESBRANDS INC | 46,900 | 1,184,000 | 0.04% |
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.
