| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAL FD CDA LTD | 7,030,797 | 83,877,408 | 50.72% | PRN | |
| 2 | Central Gold Trust | 1,761,333 | 70,964,107 | 42.91% | PRN | |
| 3 | ISHARES RUSSELL 1000 ETF | 9,442 | 1,093,856 | 0.66% | PRN | |
| 4 | BERKSHIRE HATHAWAY INC DEL | 4 | 870,000 | 0.53% | PRN | |
| 5 | HEXCEL CORP NEW COM | 5,385 | 276,897 | 0.17% | PRN | |
| 6 | CBS CORP NEW | 4,314 | 261,558 | 0.16% | PRN | |
| 7 | MARKWEST ENERGY PARTNERS LP | 3,785 | 250,189 | 0.15% | PRN | |
| 8 | SMUCKER J M CO | 2,131 | 246,621 | 0.15% | PRN | |
| 9 | WALGREENS BOOTS ALLIANCE INC | 2,857 | 241,931 | 0.15% | PRN | |
| 10 | AIR LEASE CORP | 5,748 | 216,930 | 0.13% | PRN | |
| 11 | ITC HOLDINGS ORD | 5,388 | 201,673 | 0.12% | PRN | |
| 12 | CEDAR FAIR L P | 3,277 | 188,100 | 0.11% | PRN | |
| 13 | WATSCO INC | 1,414 | 177,740 | 0.11% | PRN | |
| 14 | RITE AID CORP | 20,024 | 174,009 | 0.11% | PRN | |
| 15 | MOODYS CORP | 1,662 | 172,516 | 0.10% | PRN | |
| 16 | DOLLAR TREE INC | 2,093 | 169,836 | 0.10% | PRN | |
| 17 | PPG INDS INC | 720 | 162,389 | 0.10% | PRN | |
| 18 | SPDR GOLD TR | 1,400 | 159,124 | 0.10% | PRN | |
| 19 | CSX CORP | 4,772 | 158,049 | 0.10% | PRN | |
| 20 | AMERICAN ELEC P | 2,700 | 151,875 | 0.09% | PRN | |
| 21 | BRISTOL MYERS SQUIBB CO | 2,309 | 148,931 | 0.09% | PRN | |
| 22 | CVS HEALTH CORP | 1,404 | 144,907 | 0.09% | PRN | |
| 23 | iShares Mortgage Real Estate C | 12,395 | 144,898 | 0.09% | PRN | |
| 24 | ISHARES TR | 1,125 | 139,691 | 0.08% | PRN | |
| 25 | KRAFT HEINZ CO COM | 1,600 | 139,384 | 0.08% | PRN | |
| 26 | HEALTHCARE SVCS GROUP INC COM | 4,169 | 133,950 | 0.08% | ||
| 27 | DIAGEO P L C | 1,200 | 132,684 | 0.08% | PRN | |
| 28 | LOCKHEED MARTIN CORP | 630 | 127,865 | 0.08% | PRN | |
| 29 | General Elec Cap | 5,000 | 127,700 | 0.08% | PRN | |
| 30 | VISA INC | 1,800 | 117,738 | 0.07% | PRN | |
| 31 | GILEAD SCIENCES INC | 1,150 | 112,850 | 0.07% | PRN | |
| 32 | AMGEN INC | 705 | 112,694 | 0.07% | PRN | |
| 33 | DEVON ENERGY CORP NEW | 1,800 | 108,558 | 0.07% | PRN | |
| 34 | TRACTOR SUPPLY CO | 1,250 | 106,325 | 0.06% | ||
| 35 | AETNA INC NEW | 986 | 105,039 | 0.06% | PRN | |
| 36 | APPLE INC | 800 | 99,544 | 0.06% | PRN | |
| 37 | MCEWEN MINING INC COM | 93,827 | 95,704 | 0.06% | PRN | |
| 38 | GENERAL ELECTRIC CO | 3,845 | 95,394 | 0.06% | PRN | |
| 39 | BIOGEN INC | 225 | 95,004 | 0.06% | PRN | |
| 40 | SOUTHWEST AIRLS CO | 2,059 | 91,214 | 0.06% | PRN | |
| 41 | ENTERPRISE PRODS PARTNERS L | 2,727 | 89,800 | 0.05% | PRN | |
| 42 | TRIMBLE INC | 3,363 | 84,748 | 0.05% | ||
| 43 | AMERICAN AIRLS GROUP INC | 1,600 | 84,448 | 0.05% | PRN | |
| 44 | Adt Corp | 2,022 | 83,953 | 0.05% | ||
| 45 | DEALERTRACK TECHNOLOGIES INC | 2,175 | 83,781 | 0.05% | ||
| 46 | TEXAS INSTRS INC | 1,438 | 82,232 | 0.05% | PRN | |
| 47 | PROCTER AND GAMBLE CO | 1,000 | 81,940 | 0.05% | PRN | |
| 48 | SOLERA HOLDINGS INC | 1,565 | 80,848 | 0.05% | ||
| 49 | UNITED TECHNOLOGIES CORP | 688 | 80,634 | 0.05% | PRN | |
| 50 | ILLINOIS TOOL WKS INC | 830 | 80,626 | 0.05% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-011012, filed 2015.11.09).
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.
