CIK: 0001512920
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 24.41% | -0.57% | — | |
| 2 | AG | First Majestic Silver CORP | Stock-Materials | 6.35% | — | — | |
| 3 | ✓ | Market Vectors ETF Tr | ETF-Other | 5.21% | — | — | |
| 4 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 3.98% | — | — | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.32% | — | — | |
| 6 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 2.66% | — | — | |
| 7 | ✓ | Sprott Resource Lending CORP Com | Stock-Other | 2.60% | — | — | |
| 8 | ✓ | Wi-lan INC | Stock-Other | 2.51% | — | — | |
| 9 | CDE | Coeur Mining INC | Stock-Materials | 2.17% | -0.78% | — | |
| 10 | MQ8 | Mag Silver CORP | Stock-Other | 2.13% | — | — | |
| 11 | ✓ | Market Vectors Jr Gold Miner | Stock-Other | 2.00% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | — | — | |
| 13 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.57% | — | — | |
| 14 | ✓ | Silvercrest Mines INC | Stock-Other | 1.55% | — | — | |
| 15 | ✓ | Groupe Cgi INC | Stock-Other | 1.55% | — | — | |
| 16 | ✓ | Eurasian Minerals INC | Stock-Other | 1.34% | — | — | |
| 17 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.29% | — | — | |
| 18 | CROX | Crocs INC | Stock-Consumer Disc | 1.19% | — | — | |
| 19 | ✓ | Timmins Gold CORP | Stock-Other | 1.15% | — | — | |
| 20 | PAAS | Pan American Silver CORP | Stock-Materials | 1.13% | +0.90% | — | |
| 21 | MGA | Magna International INC | Stock-Consumer Disc | 1.13% | — | — | |
| 22 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.11% | — | — | |
| 23 | ✓ | Tahoe Res INC | Stock-Other | 0.94% | — | — | |
| 24 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.90% | — | — | |
| 25 | AXU | Alexco Resource CORP | Stock-Other | 0.89% | — | — | |
| 26 | AGI | Alamos Gold Inc. | Stock-Materials | 0.84% | — | — | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.83% | — | — | |
| 28 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.82% | — | — | |
| 29 | VGZ | Vista Gold CORP | Stock-Other | 0.79% | — | — | |
| 30 | VIAB | Viacom Inc-class B | Stock-Other | 0.78% | — | — | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.75% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.75% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | — | |
| 34 | ✓ | Primero Mng CORP | Stock-Other | 0.64% | — | — | |
| 35 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.63% | — | — | |
| 36 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 0.60% | — | — | |
| 37 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.57% | -0.57% | — | |
| 38 | ✓ | Kobex Minerals INC | Stock-Other | 0.57% | — | — | |
| 39 | IAG | Iamgold CORP | Stock-Other | 0.56% | -0.24% | — | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.52% | — | — | |
| 41 | ZION | Zions Bancorp NA | Stock-Financials | 0.50% | — | — | |
| 42 | CBOE | Cboe Global Markets, Inc. | Stock-Financials | 0.49% | — | — | |
| 43 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.47% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.44% | — | — | |
| 45 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.41% | — | — | |
| 46 | ✓ | Nationstar Mortgage Holdings | Stock-Other | 0.41% | — | — | |
| 47 | ✓ | Almaden Minerals Ltd | Stock-Other | 0.40% | — | — | |
| 48 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.38% | — | — | |
| 49 | ✓ | Allied Nevada Gold CORP | Stock-Other | 0.36% | — | — | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.36% | — | — |