| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXETER RES CORP | 13,500 | 10,000 | 0.00% | ||
| 2 | TIMMINS GOLD CORP | 53,385 | 17,000 | 0.00% | ||
| 3 | DRDGOLD LIMITED | 10,200 | 54,000 | 0.00% | ||
| 4 | GOLD FIELDS LTD NEW | 25,911 | 78,000 | 0.01% | ||
| 5 | NEW GOLD INC CDA | 31,750 | 111,000 | 0.01% | ||
| 6 | GLADSTONE INVT CORP | 17,000 | 144,000 | 0.01% | ||
| 7 | NORTHERN DYNASTY MINERALS LTD COM | 80,000 | 166,000 | 0.01% | ||
| 8 | VISTA GOLD CORP | 176,996 | 169,000 | 0.01% | ||
| 9 | FREEPORT-MCMORAN INC | 14,402 | 190,000 | 0.02% | ||
| 10 | ENERGY FUELS INC W EXP 09/20/2021 | 277,778 | 207,000 | 0.02% | ||
| 11 | YAMANA GOLD INC | 79,159 | 222,000 | 0.02% | ||
| 12 | ALEXCO RESOURCE CORP | 170,322 | 230,000 | 0.02% | ||
| 13 | NIKE INC | 5,000 | 254,000 | 0.02% | ||
| 14 | ALPS ETF TR | 20,142 | 254,000 | 0.02% | ||
| 15 | CONTINENTAL RESOURE | 5,000 | 258,000 | 0.02% | ||
| 16 | ELDORADO GOLD CORP NEW | 94,756 | 305,000 | 0.03% | ||
| 17 | METHANEX CORP | 7,000 | 307,000 | 0.03% | ||
| 18 | KINDER MORGAN INC DEL | 15,075 | 312,000 | 0.03% | ||
| 19 | TRANSOCEAN LTD | 21,500 | 317,000 | 0.03% | ||
| 20 | CENOVUS ENERGY INC | 21,325 | 323,000 | 0.03% | ||
| 21 | NEXTERA ENERGY INC | 2,865 | 342,000 | 0.03% | ||
| 22 | NABORS INDUSTRIES LTD | 21,000 | 344,000 | 0.03% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 12,747 | 345,000 | 0.03% | ||
| 24 | DENISON MINES CORP | 695,326 | 358,000 | 0.03% | ||
| 25 | PEMBINA PIPELINE CORP | 12,832 | 402,000 | 0.03% | ||
| 26 | EQUINIX INC | 1,300 | 465,000 | 0.04% | ||
| 27 | CANADIAN NAT RES LTD | 15,100 | 481,000 | 0.04% | ||
| 28 | CALLON PETE CO DEL | 32,000 | 492,000 | 0.04% | ||
| 29 | CYRUSONE INC | 11,050 | 494,000 | 0.04% | ||
| 30 | POTASH CORP SASK INC | 31,930 | 578,000 | 0.05% | ||
| 31 | PLATINUM GROUP METALS LTD | 412,832 | 590,000 | 0.05% | ||
| 32 | NORTH AMERN ENERGY PARTNERS COM | 165,500 | 637,000 | 0.05% | ||
| 33 | POWERSHS DB MULTI SECT COMM | 32,000 | 639,000 | 0.05% | ||
| 34 | SPROTT PHYSICAL PLAT PALLAD | 101,200 | 698,000 | 0.06% | ||
| 35 | GOLDCORP INC NEW | 52,179 | 710,000 | 0.06% | ||
| 36 | CROWN CASTLE INTL CORP NEW | 8,605 | 747,000 | 0.06% | ||
| 37 | GOLD STD VENTURES CORP | 359,500 | 766,000 | 0.07% | ||
| 38 | AMERICAN TOWER CORP NEW | 7,375 | 779,000 | 0.07% | ||
| 39 | ISHARES TR | 3,000 | 796,000 | 0.07% | ||
| 40 | WHITING PETE CORP NEW | 66,200 | 796,000 | 0.07% | ||
| 41 | STARBUCKS CORP | 14,745 | 819,000 | 0.07% | ||
| 42 | CRESCENT PT ENERGY CORP | 61,140 | 831,000 | 0.07% | ||
| 43 | WASTE MGMT INC DEL | 11,890 | 843,000 | 0.07% | ||
| 44 | ADVANTAGE OIL & GAS LTD | 125,000 | 844,000 | 0.07% | ||
| 45 | MEDTRONIC PLC | 12,150 | 865,000 | 0.07% | ||
| 46 | DISNEY WALT CO | 8,325 | 868,000 | 0.07% | ||
| 47 | OSISKO GOLD ROYALTIES LTD | 91,001 | 885,000 | 0.08% | ||
| 48 | FEDEX CORP | 4,875 | 908,000 | 0.08% | ||
| 49 | ENERGY FUELS INC | 555,556 | 911,000 | 0.08% | ||
| 50 | AVINO SILVER &GOLD MINES LT | 699,900 | 959,000 | 0.08% |
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.
