| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR EURO STOXX | 21,000,000 | 763,350,000 | 31.95% | ||
| 2 | SELECT SECTOR SPDR TR | 6,000,000 | 142,380,000 | 5.96% | ||
| 3 | SPDR S&P 500 ETF TR PUT | 575,000 | 135,550,000 | 5.67% | ||
| 4 | CONSUMER STAPLES SPDR | 2,000,000 | 109,160,000 | 4.57% | ||
| 5 | ISHARES TR | 600,000 | 47,094,000 | 1.97% | ||
| 6 | FISERV INC | 323,300 | 37,280,000 | 1.56% | ||
| 7 | SELECT SECTOR SPDR TR | 700,000 | 35,917,000 | 1.50% | ||
| 8 | VANECK VECTORS ETF TR | 1,517,000 | 34,603,000 | 1.45% | ||
| 9 | TRANSCANADA CORP | 744,617 | 34,364,000 | 1.44% | ||
| 10 | DISCOVER FINL SVCS | 500,785 | 34,249,000 | 1.43% | ||
| 11 | ENBRIDGE INC | 711,442 | 29,767,000 | 1.25% | ||
| 12 | GROUPE CGI INC | 567,250 | 27,188,000 | 1.14% | ||
| 13 | BROOKFIELD INFRAST PARTNERS | 698,530 | 27,012,000 | 1.13% | ||
| 14 | GENERAL ELECTRIC CO | 878,200 | 26,170,000 | 1.10% | ||
| 15 | BARRICK GOLD CORP | 1,365,425 | 25,929,000 | 1.09% | ||
| 16 | AGNICO EAGLE MINES LTD | 540,732 | 22,949,000 | 0.96% | ||
| 17 | UNITEDHEALTH GROUP INC | 138,660 | 22,742,000 | 0.95% | ||
| 18 | NORTHROP GRUMMAN CORP | 92,300 | 21,953,000 | 0.92% | ||
| 19 | SUNCOR ENERGY INC NEW | 709,672 | 21,822,000 | 0.91% | ||
| 20 | B2GOLD CORP | 7,577,525 | 21,444,000 | 0.90% | ||
| 21 | PRETIUM RES INC | 1,928,007 | 20,649,000 | 0.86% | ||
| 22 | CENTRAL FD CDA LTD | 1,595,930 | 20,524,000 | 0.86% | ||
| 23 | DISCOVER FINL SVCS | 300,000 | 20,517,000 | 0.86% | ||
| 24 | COMCAST CORP NEW | 529,576 | 19,907,000 | 0.83% | ||
| 25 | BROOKFIELD PPTY PARTNERS L P | 840,410 | 18,708,000 | 0.78% | ||
| 26 | HI-CRUSH PARTNERS LP | 1,050,000 | 18,218,000 | 0.76% | ||
| 27 | FAIRMOUNT SANTROL HLDGS INC | 2,462,000 | 18,046,000 | 0.76% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 298,321 | 17,860,000 | 0.75% | ||
| 29 | NEWMONT CORP | 533,078 | 17,570,000 | 0.74% | ||
| 30 | GOLDCORP INC NEW | 1,201,566 | 17,531,000 | 0.73% | ||
| 31 | WPX ENERGY INC | 1,100,000 | 14,729,000 | 0.62% | ||
| 32 | CALLON PETE CO DEL | 1,100,000 | 14,476,000 | 0.61% | ||
| 33 | MANULIFE FINL CORP | 813,295 | 14,428,000 | 0.60% | ||
| 34 | U S SILICA HLDGS INC | 300,000 | 14,397,000 | 0.60% | ||
| 35 | PARSLEY ENERGY CLA A | 425,000 | 13,817,000 | 0.58% | ||
| 36 | KEANE GROUP INC | 950,000 | 13,585,000 | 0.57% | ||
| 37 | PAN AMERN SILVER CORP | 762,953 | 13,367,000 | 0.56% | ||
| 38 | MAG SILVER CORP | 990,581 | 13,006,000 | 0.54% | ||
| 39 | APPLE INC | 89,055 | 12,794,000 | 0.54% | ||
| 40 | SANDERSON FARMS INC | 121,190 | 12,584,000 | 0.53% | ||
| 41 | SILVER WHEATON CORP | 600,240 | 12,509,000 | 0.52% | ||
| 42 | FRANKLIN RESOURCES INC | 293,500 | 12,368,000 | 0.52% | ||
| 43 | COEUR MNG INC | 1,487,192 | 12,017,000 | 0.50% | ||
| 44 | ASANKO GOLD INC | 4,509,781 | 11,771,000 | 0.49% | ||
| 45 | COMPANIA DE MINAS BUENAVENTU | 971,927 | 11,702,000 | 0.49% | ||
| 46 | KENNEDY-WILSON HLDGS INCORPORATED | 508,131 | 11,281,000 | 0.47% | ||
| 47 | MKS INSTRS INC COM | 160,000 | 11,000,000 | 0.46% | ||
| 48 | HOME DEPOT INC | 73,100 | 10,733,000 | 0.45% | ||
| 49 | SMART SAND INC COM | 650,000 | 10,562,000 | 0.44% | ||
| 50 | GAMESTOP CORP NEW | 445,000 | 10,035,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512920-17-000006, filed 2017.05.08).
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.
