| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEWMONT CORP | 38,417 | 1,118,000 | 0.37% | ||
| 52 | ALTRIA GROUP INC | 16,650 | 1,017,000 | 0.33% | ||
| 53 | ASIA TIGERS FD INC | 68,680 | 947,000 | 0.31% | ||
| 54 | BLACKSTONE MTG TR INC | 26,900 | 935,000 | 0.31% | ||
| 55 | PEMBINA PIPELINE CORP | 27,900 | 902,000 | 0.30% | ||
| 56 | ABBVIE INC | 9,800 | 822,000 | 0.27% | ||
| 57 | LOWES COS INC | 9,750 | 816,000 | 0.27% | ||
| 58 | TOTAL S A | 13,227 | 812,000 | 0.27% | ||
| 59 | SCHLUMBERGER LTD | 7,220 | 777,000 | 0.26% | ||
| 60 | ASA GOLD AND PRECIOUS MTLS L | 62,100 | 753,000 | 0.25% | ||
| 61 | SELECT SECTOR SPDR TR | 14,400 | 745,000 | 0.25% | ||
| 62 | CRITEO S A | 12,450 | 741,000 | 0.24% | ||
| 63 | GILEAD SCIENCES INC | 5,050 | 738,000 | 0.24% | ||
| 64 | Atlantic Tele Netwrk N | 8,200 | 708,000 | 0.23% | ||
| 65 | BLUE CAP REINS HLDGS LTD COM | 31,400 | 705,000 | 0.23% | ||
| 66 | DIAGEO P L C | 4,805 | 696,000 | 0.23% | ||
| 67 | ROYAL DUTCH SHELL PLC | 9,700 | 691,000 | 0.23% | ||
| 68 | FORD MTR CO DEL | 34,500 | 647,000 | 0.21% | ||
| 69 | ELDORADO GOLD CORP NEW | 153,675 | 637,000 | 0.21% | ||
| 70 | VALE S A | 85,700 | 630,000 | 0.21% | ||
| 71 | IMPERIAL OIL LTD | 15,900 | 614,000 | 0.20% | ||
| 72 | GOLD FIELDS LTD NEW | 150,450 | 607,000 | 0.20% | ||
| 73 | CANADIAN PAC RY LTD | 3,759 | 602,000 | 0.20% | ||
| 74 | ATRION CORP | 1,150 | 563,000 | 0.19% | ||
| 75 | BROOKFIELD RENEWABLE PARTNER | 18,643 | 554,000 | 0.18% | ||
| 76 | City Office Reit, Inc. | 35,300 | 547,000 | 0.18% | ||
| 77 | SPDR S&P 500 ETF TR | 2,112 | 543,000 | 0.18% | ||
| 78 | PETROLEO BRASILEIRO SA PETRO | 47,575 | 538,000 | 0.18% | ||
| 79 | BARRICK GOLD CORP | 49,756 | 532,000 | 0.18% | ||
| 80 | CUMMINS INC | 3,200 | 524,000 | 0.17% | ||
| 81 | DISCOVER FINL SVCS | 7,200 | 518,000 | 0.17% | ||
| 82 | AGRIUM INC | 4,700 | 498,000 | 0.16% | ||
| 83 | FACTORSHARES TR ISE CYBER SEC ADDED | 12,500 | 493,000 | 0.16% | ||
| 84 | POTASH CORP SASK INC | 14,400 | 446,000 | 0.15% | ||
| 85 | HOME DEPOT INC | 3,160 | 439,000 | 0.14% | ||
| 86 | KINROSS GOLD CORP | 184,775 | 431,000 | 0.14% | ||
| 87 | Alcoa | 29,200 | 407,000 | 0.13% | ||
| 88 | IAMGOLD CORP | 201,700 | 404,000 | 0.13% | ||
| 89 | HERCULES CAPITAL INC | 27,050 | 390,000 | 0.13% | ||
| 90 | INTEL CORP | 10,100 | 384,000 | 0.13% | ||
| 91 | JPMORGAN CHASE & CO | 4,400 | 372,000 | 0.12% | ||
| 92 | AGNICO EAGLE MINES LTD | 12,975 | 368,000 | 0.12% | ||
| 93 | BROOKFIELD INFRAST PARTNERS | 8,236 | 367,000 | 0.12% | ||
| 94 | E M C CORP MASS COM | 10,750 | 354,000 | 0.12% | ||
| 95 | NORDIC AMERICAN TANKERS LIMI | 19,800 | 352,000 | 0.12% | ||
| 96 | MCCORMICK & CO INC | 3,400 | 344,000 | 0.11% | ||
| 97 | EXPRESS SCRIPTS HLDG CO | 3,070 | 341,000 | 0.11% | ||
| 98 | COSTCO WHSL CORP NEW | 2,000 | 337,000 | 0.11% | ||
| 99 | SMUCKER J M CO | 2,440 | 330,000 | 0.11% | ||
| 100 | ADDUS HOMECARE CORP COM | 9,374 | 326,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001625, filed 2015.08.10).
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.
