| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARRICK GOLD CORP | 55,161 | 1,178,000 | 0.44% | ||
| 52 | ALTRIA GROUP INC | 16,150 | 1,114,000 | 0.41% | ||
| 53 | GOLD FIELDS LTD NEW | 221,500 | 1,085,000 | 0.40% | ||
| 54 | KINROSS GOLD CORP | 207,250 | 1,017,000 | 0.38% | ||
| 55 | ELDORADO GOLD CORP NEW | 208,875 | 940,000 | 0.35% | ||
| 56 | ASA GOLD AND PRECIOUS MTLS L | 62,725 | 927,000 | 0.34% | ||
| 57 | IAMGOLD CORP | 209,900 | 869,000 | 0.32% | ||
| 58 | AT&T INC | 20,022 | 865,000 | 0.32% | ||
| 59 | ROYAL DUTCH SHELL PLC | 15,450 | 853,000 | 0.32% | ||
| 60 | MERCK & CO INC | 14,717 | 848,000 | 0.31% | ||
| 61 | BLACKSTONE MTG TR INC | 30,500 | 844,000 | 0.31% | ||
| 62 | TOTAL S A | 16,952 | 815,000 | 0.30% | ||
| 63 | PEMBINA PIPELINE CORP | 26,700 | 812,000 | 0.30% | ||
| 64 | YAMANA GOLD INC | 129,725 | 675,000 | 0.25% | ||
| 65 | NORDIC AMERICAN TANKERS LIMI | 47,650 | 662,000 | 0.25% | ||
| 66 | LOWES COS INC | 8,250 | 653,000 | 0.24% | ||
| 67 | SELECT SECTOR SPDR TR | 14,400 | 624,000 | 0.23% | ||
| 68 | ABBVIE INC | 9,600 | 594,000 | 0.22% | ||
| 69 | FACEBOOK INC | 5,175 | 591,000 | 0.22% | ||
| 70 | BROOKFIELD RENEWABLE PARTNER | 18,793 | 560,000 | 0.21% | ||
| 71 | DIAGEO P L C | 4,835 | 546,000 | 0.20% | ||
| 72 | TOWNEBANK PORTSMOUTH VA COM | 25,000 | 541,000 | 0.20% | ||
| 73 | HOME DEPOT INC | 4,210 | 538,000 | 0.20% | ||
| 74 | GENTHERM INC | 15,700 | 538,000 | 0.20% | ||
| 75 | City Office Reit, Inc. | 39,500 | 513,000 | 0.19% | ||
| 76 | SCHLUMBERGER LTD | 6,470 | 512,000 | 0.19% | ||
| 77 | ASIA TIGERS FD INC | 53,319 | 510,000 | 0.19% | ||
| 78 | ATN INTL INC | 6,175 | 480,000 | 0.18% | ||
| 79 | ATRION CORP | 1,075 | 460,000 | 0.17% | ||
| 80 | CHATHAM LODGING TR COM | 20,000 | 440,000 | 0.16% | ||
| 81 | AGRIUM INC | 4,500 | 407,000 | 0.15% | ||
| 82 | FORD MTR CO DEL | 30,850 | 388,000 | 0.14% | ||
| 83 | VALE S A | 76,500 | 387,000 | 0.14% | ||
| 84 | IMPERIAL OIL LTD | 11,900 | 377,000 | 0.14% | ||
| 85 | BROOKFIELD INFRAST PARTNERS | 8,276 | 374,000 | 0.14% | ||
| 86 | CEMEX SAB DE CV | 60,320 | 372,000 | 0.14% | ||
| 87 | CUMMINS INC | 3,200 | 360,000 | 0.13% | ||
| 88 | MICROSOFT CORP | 6,583 | 337,000 | 0.13% | ||
| 89 | CANADIAN PAC RY LTD | 2,532 | 326,000 | 0.12% | ||
| 90 | COSTCO WHSL CORP NEW | 1,975 | 310,000 | 0.12% | ||
| 91 | INTEL CORP | 9,340 | 306,000 | 0.11% | ||
| 92 | E M C CORP MASS COM | 10,750 | 292,000 | 0.11% | ||
| 93 | TRUSTCO BANK CM | 45,000 | 288,000 | 0.11% | ||
| 94 | NEXTERA ENERGY INC | 2,150 | 280,000 | 0.10% | ||
| 95 | CHEVRON CORP NEW | 2,400 | 252,000 | 0.09% | ||
| 96 | ENCANA CORP | 31,441 | 245,000 | 0.09% | ||
| 97 | Teladoc, Inc. | 15,000 | 240,000 | 0.09% | ||
| 98 | PETROLEO BRASILEIRO SA PETRO | 32,925 | 236,000 | 0.09% | ||
| 99 | EXPRESS SCRIPTS HLDG CO | 3,032 | 230,000 | 0.09% | ||
| 100 | CORNING INC | 11,200 | 229,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004024, filed 2016.07.22).
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.
