| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 627,500 | 17,388,000 | 20.01% | ||
| 2 | ISHARES TR | 135,900 | 11,594,000 | 13.34% | ||
| 3 | ISHARES TR | 87,940 | 11,199,000 | 12.89% | ||
| 4 | VANECK ETF TRUST | 384,100 | 10,642,000 | 12.25% | Put | |
| 5 | CENTRAL FD CDA LTD | 686,116 | 9,537,000 | 10.98% | ||
| 6 | PROSHARES TR | 164,341 | 6,516,000 | 7.50% | ||
| 7 | PROSHARES TR | 101,930 | 6,013,000 | 6.92% | ||
| 8 | SPDR GOLD TR | 20,700 | 2,617,000 | 3.01% | Put | |
| 9 | VANECK ETF TRUST | 52,348 | 2,230,000 | 2.57% | ||
| 10 | MIDDLESEX WTR CO | 27,066 | 1,174,000 | 1.35% | ||
| 11 | SOLAREDGE TECHNOLOGIES INC | 41,420 | 811,000 | 0.93% | ||
| 12 | BARRICK GOLD CORP | 35,120 | 749,000 | 0.86% | ||
| 13 | RICHMONT MINES INC | 80,115 | 737,000 | 0.85% | ||
| 14 | FRANCO NEVADA CORP | 8,390 | 638,000 | 0.73% | ||
| 15 | GOLDCORP INC NEW | 28,763 | 550,000 | 0.63% | ||
| 16 | TEMPLETON GLOBAL INCOME FD COM | 81,056 | 515,000 | 0.59% | ||
| 17 | SIERRA WIRELESS INC | 28,700 | 486,000 | 0.56% | ||
| 18 | SUNPOWER CORP | 23,070 | 357,000 | 0.41% | ||
| 19 | POTASH CORP SASK INC | 19,993 | 324,000 | 0.37% | ||
| 20 | EXXON MOBIL CORP | 3,100 | 290,000 | 0.33% | ||
| 21 | AMERESCO INC | 65,555 | 286,000 | 0.33% | ||
| 22 | UNION PAC CORP | 3,102 | 270,000 | 0.31% | ||
| 23 | UNION PAC CORP | 2,900 | 253,000 | 0.29% | Put | |
| 24 | EXXON MOBIL CORP | 2,000 | 187,000 | 0.22% | Put | |
| 25 | GENERAL ELECTRIC CO | 3,991 | 125,000 | 0.14% | ||
| 26 | SCHLUMBERGER LTD | 1,500 | 118,000 | 0.14% | ||
| 27 | CHEVRON CORP NEW | 900 | 94,000 | 0.11% | ||
| 28 | SELECT SECTOR SPDR TR | 1,300 | 88,000 | 0.10% | ||
| 29 | CIGNA CORPORATION | 590 | 75,000 | 0.09% | ||
| 30 | APPLE INC | 660 | 63,000 | 0.07% | ||
| 31 | HECLA MNG CO | 10,000 | 51,000 | 0.06% | ||
| 32 | VERIZON COMMUNICATIONS INC | 900 | 50,000 | 0.06% | ||
| 33 | SPDR GOLD TR | 400 | 50,000 | 0.06% | ||
| 34 | ISHARES TR S&P 100 ETF | 535 | 49,000 | 0.06% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 573 | 47,000 | 0.05% | ||
| 36 | SIMON PROPERTY GROUP | 207 | 44,000 | 0.05% | ||
| 37 | TOTAL S A | 900 | 43,000 | 0.05% | ||
| 38 | PEPSICO INC | 400 | 42,000 | 0.05% | ||
| 39 | FORTUNE BRANDS INNOV | 736 | 42,000 | 0.05% | ||
| 40 | JPMORGAN CHASE & CO | 597 | 37,000 | 0.04% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 253 | 36,000 | 0.04% | ||
| 42 | PROCTER AND GAMBLE CO | 400 | 33,000 | 0.04% | ||
| 43 | BANK AMER CORP | 2,172 | 28,000 | 0.03% | ||
| 44 | SPDR GOLD TR | 200 | 25,000 | 0.03% | Call | |
| 45 | POWERSHS DB US DOLLAR INDEX | 1,000 | 24,000 | 0.03% | ||
| 46 | BANK AMER CORP | 1,800 | 23,000 | 0.03% | Put | |
| 47 | ISHARES TR | 200 | 23,000 | 0.03% | ||
| 48 | SPECTRA ENERGY CORP | 600 | 21,000 | 0.02% | ||
| 49 | ABB LTD | 930 | 18,000 | 0.02% | ||
| 50 | AGNICO EAGLE MINES LTD | 300 | 16,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000657, filed 2016.07.19).
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.
