| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AEMETIS INC | 1,151,373 | 1,600,000 | 0.14% | ||
| 102 | GREAT PANTHER SILVER LTD | 941,960 | 1,564,000 | 0.13% | ||
| 103 | NU SKIN ENTERPRISES INC | 31,500 | 1,505,000 | 0.13% | ||
| 104 | ENDEAVOUR SILVER CORP | 422,323 | 1,487,000 | 0.13% | ||
| 105 | US BANCORP DEL | 27,043 | 1,389,000 | 0.12% | ||
| 106 | ALLERGAN PLC | 6,473 | 1,359,000 | 0.12% | ||
| 107 | SPROTT PHYSICAL GOLD TRUST | 138,713 | 1,303,000 | 0.11% | ||
| 108 | CANADIAN PAC RY LTD | 9,125 | 1,303,000 | 0.11% | ||
| 109 | CISCO SYS INC | 41,600 | 1,257,000 | 0.11% | ||
| 110 | NEW MEDIA INVT GROUP INC COM | 75,000 | 1,199,000 | 0.10% | ||
| 111 | WASTE CONNECTIONS INC | 14,475 | 1,138,000 | 0.10% | ||
| 112 | ENCANA CORP | 95,000 | 1,115,000 | 0.10% | ||
| 113 | PRETIUM RES INC | 130,000 | 1,071,000 | 0.09% | ||
| 114 | DYCOM INDS INC | 13,000 | 1,044,000 | 0.09% | ||
| 115 | POLYMET MINING CORP | 1,333,500 | 990,000 | 0.08% | ||
| 116 | SPROTT PHYSICAL SILVER TR | 160,870 | 978,000 | 0.08% | ||
| 117 | AVINO SILVER &GOLD MINES LT | 699,900 | 959,000 | 0.08% | ||
| 118 | ENERGY FUELS INC | 555,556 | 911,000 | 0.08% | ||
| 119 | FEDEX CORP | 4,875 | 908,000 | 0.08% | ||
| 120 | OSISKO GOLD ROYALTIES LTD | 91,001 | 885,000 | 0.08% | ||
| 121 | DISNEY WALT CO | 8,325 | 868,000 | 0.07% | ||
| 122 | MEDTRONIC PLC | 12,150 | 865,000 | 0.07% | ||
| 123 | ADVANTAGE OIL & GAS LTD | 125,000 | 844,000 | 0.07% | ||
| 124 | WASTE MGMT INC DEL | 11,890 | 843,000 | 0.07% | ||
| 125 | CRESCENT PT ENERGY CORP | 61,140 | 831,000 | 0.07% | ||
| 126 | STARBUCKS CORP | 14,745 | 819,000 | 0.07% | ||
| 127 | ISHARES TR | 3,000 | 796,000 | 0.07% | ||
| 128 | WHITING PETE CORP NEW | 66,200 | 796,000 | 0.07% | ||
| 129 | AMERICAN TOWER CORP NEW | 7,375 | 779,000 | 0.07% | ||
| 130 | GOLD STD VENTURES CORP | 359,500 | 766,000 | 0.07% | ||
| 131 | CROWN CASTLE INTL CORP NEW | 8,605 | 747,000 | 0.06% | ||
| 132 | GOLDCORP INC NEW | 52,179 | 710,000 | 0.06% | ||
| 133 | SPROTT PHYSICAL PLAT PALLAD | 101,200 | 698,000 | 0.06% | ||
| 134 | POWERSHS DB MULTI SECT COMM | 32,000 | 639,000 | 0.05% | ||
| 135 | NORTH AMERN ENERGY PARTNERS COM | 165,500 | 637,000 | 0.05% | ||
| 136 | PLATINUM GROUP METALS LTD | 412,832 | 590,000 | 0.05% | ||
| 137 | POTASH CORP SASK INC | 31,930 | 578,000 | 0.05% | ||
| 138 | CYRUSONE INC | 11,050 | 494,000 | 0.04% | ||
| 139 | CALLON PETE CO DEL | 32,000 | 492,000 | 0.04% | ||
| 140 | CANADIAN NAT RES LTD | 15,100 | 481,000 | 0.04% | ||
| 141 | EQUINIX INC | 1,300 | 465,000 | 0.04% | ||
| 142 | PEMBINA PIPELINE CORP | 12,832 | 402,000 | 0.03% | ||
| 143 | DENISON MINES CORP | 695,326 | 358,000 | 0.03% | ||
| 144 | ENTERPRISE PRODS PARTNERS L | 12,747 | 345,000 | 0.03% | ||
| 145 | NABORS INDUSTRIES LTD | 21,000 | 344,000 | 0.03% | ||
| 146 | NEXTERA ENERGY INC | 2,865 | 342,000 | 0.03% | ||
| 147 | CENOVUS ENERGY INC | 21,325 | 323,000 | 0.03% | ||
| 148 | TRANSOCEAN LTD | 21,500 | 317,000 | 0.03% | ||
| 149 | KINDER MORGAN INC DEL | 15,075 | 312,000 | 0.03% | ||
| 150 | METHANEX CORP | 7,000 | 307,000 | 0.03% |
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.
