| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKBERRY LTD | 10,200 | 70,000 | 0.03% | ||
| 2 | Nomad Hldgs Ltd | 10,000 | 96,000 | 0.03% | ||
| 3 | KRATOS DEFENSE & SECURITY SOLU COM | 14,000 | 104,000 | 0.04% | ||
| 4 | XACTLY CORPORATION | 10,000 | 110,000 | 0.04% | ||
| 5 | LANTHEUS HLDGS INC | 13,000 | 112,000 | 0.04% | ||
| 6 | VIAVI SOLUTIONS INC | 15,000 | 123,000 | 0.04% | ||
| 7 | GLOBAL WTR RES INC | 15,000 | 137,000 | 0.05% | ||
| 8 | AMAYA INC | 10,000 | 142,000 | 0.05% | ||
| 9 | ABBOTT LABS | 5,300 | 204,000 | 0.07% | ||
| 10 | SHAW COMMUNICATIONS INC | 10,606 | 213,000 | 0.08% | ||
| 11 | 3M CO | 1,225 | 219,000 | 0.08% | ||
| 12 | THOMSON REUTERS CORP | 5,185 | 227,000 | 0.08% | ||
| 13 | MICROSOFT CORP | 3,883 | 241,000 | 0.09% | ||
| 14 | SPDR GOLD TR | 2,230 | 244,000 | 0.09% | ||
| 15 | CORNING INC | 11,000 | 267,000 | 0.10% | ||
| 16 | COSTCO WHSL CORP NEW | 1,675 | 268,000 | 0.10% | ||
| 17 | MIMECAST LTD | 15,000 | 269,000 | 0.10% | ||
| 18 | CHEVRON CORP NEW | 2,400 | 282,000 | 0.10% | ||
| 19 | FORD MTR CO DEL | 23,850 | 289,000 | 0.11% | ||
| 20 | CANADIAN PAC RY LTD | 2,082 | 297,000 | 0.11% | ||
| 21 | INTEL CORP | 9,340 | 339,000 | 0.12% | ||
| 22 | HOME DEPOT INC | 2,713 | 364,000 | 0.13% | ||
| 23 | CUMMINS INC | 2,700 | 369,000 | 0.13% | ||
| 24 | YAMANA GOLD INC | 137,625 | 386,000 | 0.14% | ||
| 25 | ASIA TIGERS FD INC | 43,065 | 394,000 | 0.14% | ||
| 26 | BROOKFIELD INFRAST PARTNERS | 12,412 | 415,000 | 0.15% | ||
| 27 | SPDR S&P 500 ETF TR | 1,937 | 433,000 | 0.16% | ||
| 28 | IMPERIAL OIL LTD | 12,700 | 442,000 | 0.16% | ||
| 29 | RITE AID CORP | 60,000 | 494,000 | 0.18% | ||
| 30 | DIAGEO P L C | 4,835 | 503,000 | 0.18% | ||
| 31 | VALE S A | 66,500 | 507,000 | 0.18% | ||
| 32 | BROOKFIELD RENEWABLE PARTNER | 18,180 | 540,000 | 0.20% | ||
| 33 | SCHLUMBERGER LTD | 6,470 | 543,000 | 0.20% | ||
| 34 | IAMGOLD CORP | 150,350 | 581,000 | 0.21% | ||
| 35 | LOWES COS INC | 8,250 | 587,000 | 0.21% | ||
| 36 | KINROSS GOLD CORP | 192,650 | 601,000 | 0.22% | ||
| 37 | ABBVIE INC | 9,600 | 601,000 | 0.22% | ||
| 38 | AGRIUM INC | 6,000 | 603,000 | 0.22% | ||
| 39 | JUST ENERGY GROUP INC | 112,925 | 617,000 | 0.22% | ||
| 40 | GOLD FIELDS LTD NEW | 209,000 | 629,000 | 0.23% | ||
| 41 | FACEBOOK INC | 5,535 | 637,000 | 0.23% | ||
| 42 | GIGAMON INC | 15,000 | 683,000 | 0.25% | ||
| 43 | FORTIS INC | 22,619 | 698,000 | 0.25% | ||
| 44 | SELECT SECTOR SPDR TR | 14,480 | 700,000 | 0.26% | ||
| 45 | ELDORADO GOLD CORP NEW | 219,325 | 706,000 | 0.26% | ||
| 46 | BARRICK GOLD CORP | 45,596 | 730,000 | 0.27% | ||
| 47 | ASA GOLD AND PRECIOUS MTLS L | 71,375 | 788,000 | 0.29% | ||
| 48 | ROYAL DUTCH SHELL PLC | 15,250 | 829,000 | 0.30% | ||
| 49 | PEMBINA PIPELINE CORP | 26,700 | 834,000 | 0.30% | ||
| 50 | MERCK & CO INC | 14,567 | 858,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000142, filed 2017.01.19).
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.
