| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 4,500,000 | 80,190,000 | 6.87% | ||
| 2 | FISERV INC | 432,000 | 45,913,000 | 3.93% | ||
| 3 | DISCOVER FINANCIAL | 620,310 | 44,718,000 | 3.83% | ||
| 4 | TRANSCANADA CORP | 742,493 | 33,524,000 | 2.87% | ||
| 5 | GENERAL ELECTRIC CO | 880,800 | 27,833,000 | 2.38% | ||
| 6 | NEVSUN RES LTD | 8,973,316 | 27,728,000 | 2.38% | ||
| 7 | GROUPE CGI INC | 557,150 | 26,760,000 | 2.29% | ||
| 8 | ENBRIDGE INC | 623,623 | 26,267,000 | 2.25% | ||
| 9 | PRETIUM RES INC | 2,937,219 | 24,203,000 | 2.07% | ||
| 10 | BROOKFIELD INFRAST PARTNERS | 718,530 | 24,049,000 | 2.06% | ||
| 11 | B2GOLD CORP | 9,475,717 | 22,457,000 | 1.92% | ||
| 12 | UNITEDHEALTH GROUP INC | 138,710 | 22,199,000 | 1.90% | ||
| 13 | SUNCOR ENERGY INC NEW | 664,138 | 21,711,000 | 1.86% | ||
| 14 | DISCOVER FINL SVCS | 300,000 | 21,627,000 | 1.85% | ||
| 15 | NORTHROP GRUMMAN CORP | 91,900 | 21,374,000 | 1.83% | ||
| 16 | ASANKO GOLD INC | 6,848,320 | 20,956,000 | 1.79% | ||
| 17 | SILVER WHEATON CORP | 987,896 | 19,086,000 | 1.63% | ||
| 18 | BROOKFIELD PPTY PARTNERS L P | 827,260 | 18,191,000 | 1.56% | ||
| 19 | COMCAST CORP NEW | 262,250 | 18,108,000 | 1.55% | ||
| 20 | CENTRAL FD CDA LTD | 1,590,750 | 17,960,000 | 1.54% | ||
| 21 | KLONDEX MNS LTD | 3,764,741 | 17,581,000 | 1.51% | ||
| 22 | PFIZER INC | 536,030 | 17,410,000 | 1.49% | ||
| 23 | INTERCONTINENTAL EXCHANGE IN | 295,375 | 16,665,000 | 1.43% | ||
| 24 | FORTUNA SILVER MINES INC | 2,872,580 | 16,230,000 | 1.39% | ||
| 25 | BARRICK GOLD CORP | 998,194 | 15,951,000 | 1.37% | ||
| 26 | AGNICO EAGLE MINES LTD | 377,502 | 15,855,000 | 1.36% | ||
| 27 | MANULIFE FINL CORP | 814,995 | 14,523,000 | 1.24% | ||
| 28 | NEWMONT CORP | 401,181 | 13,668,000 | 1.17% | ||
| 29 | CVS HEALTH CORP | 172,300 | 13,596,000 | 1.16% | ||
| 30 | APPLE INC | 115,055 | 13,326,000 | 1.14% | ||
| 31 | RICHMONT MINES INC | 1,988,536 | 12,925,000 | 1.11% | ||
| 32 | MAG SILVER CORP | 1,137,966 | 12,552,000 | 1.08% | ||
| 33 | FRANKLIN RESOURCES INC | 290,000 | 11,478,000 | 0.98% | ||
| 34 | MKS INSTRS INC COM | 188,500 | 11,197,000 | 0.96% | ||
| 35 | SILVER STD RES INC | 1,245,100 | 11,106,000 | 0.95% | ||
| 36 | HECLA MNG CO | 2,107,615 | 11,044,000 | 0.95% | ||
| 37 | SANDERSON FARMS INC COM | 113,165 | 10,665,000 | 0.91% | ||
| 38 | COMPANIA DE MINAS BUENAVENTU | 932,155 | 10,515,000 | 0.90% | ||
| 39 | GAMESTOP CORP NEW CL A | 410,000 | 10,357,000 | 0.89% | ||
| 40 | FIRST MAJESTIC SILVER CORP | 1,341,813 | 10,238,000 | 0.88% | ||
| 41 | ALAMOS GOLD INC NEW | 1,488,395 | 10,181,000 | 0.87% | ||
| 42 | TAHOE RES INC | 1,051,498 | 9,905,000 | 0.85% | ||
| 43 | HOME DEPOT INC | 73,400 | 9,841,000 | 0.84% | ||
| 44 | PAN AMERN SILVER CORP | 648,078 | 9,767,000 | 0.84% | ||
| 45 | KENNEDY-WILSON HLDGS INCORPORATED | 446,660 | 9,157,000 | 0.78% | ||
| 46 | FRANCO NEVADA CORP | 152,198 | 9,095,000 | 0.78% | ||
| 47 | FERROGLOBE PLC SHS | 829,000 | 8,978,000 | 0.77% | ||
| 48 | MANULIFE FINL CORP | 500,000 | 8,910,000 | 0.76% | ||
| 49 | PEPSICO INC | 84,800 | 8,873,000 | 0.76% | ||
| 50 | OASIS PETE INC NEW | 550,000 | 8,327,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512920-17-000004, filed 2017.01.27).
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.
