| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEWMONT CORP | 25,517 | 1,003,000 | 0.37% | ||
| 52 | MERCK & CO INC | 14,567 | 909,000 | 0.34% | ||
| 53 | PEMBINA PIPELINE CORP | 26,700 | 814,000 | 0.30% | ||
| 54 | TOTAL S A | 16,852 | 804,000 | 0.30% | ||
| 55 | BARRICK GOLD CORP | 45,196 | 800,000 | 0.30% | ||
| 56 | AT&T INC | 19,574 | 795,000 | 0.30% | ||
| 57 | ASA GOLD AND PRECIOUS MTLS L | 53,650 | 795,000 | 0.30% | ||
| 58 | GIGAMON INC | 14,400 | 789,000 | 0.29% | ||
| 59 | ELDORADO GOLD CORP NEW | 200,375 | 788,000 | 0.29% | ||
| 60 | GOLD FIELDS LTD NEW | 161,500 | 783,000 | 0.29% | ||
| 61 | ROYAL DUTCH SHELL PLC | 15,350 | 769,000 | 0.29% | ||
| 62 | KINROSS GOLD CORP | 180,650 | 762,000 | 0.28% | ||
| 63 | SELECT SECTOR SPDR TR | 14,400 | 688,000 | 0.26% | ||
| 64 | FACEBOOK INC | 5,175 | 664,000 | 0.25% | ||
| 65 | IAMGOLD CORP | 150,350 | 607,000 | 0.23% | ||
| 66 | ABBVIE INC | 9,600 | 605,000 | 0.23% | ||
| 67 | TOWNEBANK PORTSMOUTH VA COM | 25,000 | 601,000 | 0.22% | ||
| 68 | LOWES COS INC | 8,250 | 596,000 | 0.22% | ||
| 69 | DIAGEO P L C | 4,835 | 561,000 | 0.21% | ||
| 70 | BROOKFIELD RENEWABLE PARTNER | 18,180 | 559,000 | 0.21% | ||
| 71 | AGRIUM INC | 6,000 | 544,000 | 0.20% | ||
| 72 | SCHLUMBERGER LTD | 6,470 | 509,000 | 0.19% | ||
| 73 | City Office Reit, Inc. | 39,300 | 500,000 | 0.19% | ||
| 74 | Teladoc, Inc. | 27,000 | 494,000 | 0.18% | ||
| 75 | ATLASSIAN CORP PLC | 16,400 | 492,000 | 0.18% | ||
| 76 | YAMANA GOLD INC | 111,625 | 481,000 | 0.18% | ||
| 77 | HOME DEPOT INC | 3,713 | 478,000 | 0.18% | ||
| 78 | HEALTHEQUITY INC | 12,000 | 454,000 | 0.17% | ||
| 79 | CEMPRA INC | 18,000 | 436,000 | 0.16% | ||
| 80 | ASIA TIGERS FD INC | 43,065 | 432,000 | 0.16% | ||
| 81 | BROOKFIELD INFRAST PARTNERS | 12,412 | 430,000 | 0.16% | ||
| 82 | ATN INTL INC | 6,175 | 402,000 | 0.15% | ||
| 83 | IMPERIAL OIL LTD | 12,700 | 397,000 | 0.15% | ||
| 84 | VALE S A | 66,500 | 366,000 | 0.14% | ||
| 85 | INTEL CORP | 9,340 | 353,000 | 0.13% | ||
| 86 | CUMMINS INC | 2,700 | 346,000 | 0.13% | ||
| 87 | CANADIAN PAC RY LTD | 2,082 | 318,000 | 0.12% | ||
| 88 | MICROSOFT CORP | 5,383 | 310,000 | 0.12% | ||
| 89 | FORD MTR CO DEL | 24,850 | 300,000 | 0.11% | ||
| 90 | CORNING INC | 11,000 | 260,000 | 0.10% | ||
| 91 | COSTCO WHSL CORP NEW | 1,675 | 255,000 | 0.09% | ||
| 92 | CHEVRON CORP NEW | 2,400 | 247,000 | 0.09% | ||
| 93 | DSP GROUP INC | 20,000 | 240,000 | 0.09% | ||
| 94 | NEXTERA ENERGY INC | 1,950 | 239,000 | 0.09% | ||
| 95 | ABBOTT LABS | 5,300 | 224,000 | 0.08% | ||
| 96 | SHAW COMMUNICATIONS INC | 10,606 | 217,000 | 0.08% | ||
| 97 | 3M CO | 1,225 | 216,000 | 0.08% | ||
| 98 | THOMSON REUTERS CORP | 5,185 | 214,000 | 0.08% | ||
| 99 | EXPRESS SCRIPTS HLDG CO | 2,844 | 201,000 | 0.07% | ||
| 100 | NORTH AMERN ENERGY PARTNERS COM | 70,000 | 176,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004504, filed 2016.10.17).
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.
