Q1 2015 Holdings
Filed 2015-04-30 | 959 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corpor(BK) | COM | 064058100 | $36.4K | 904,958 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $36.4K | 220,767 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $36.8K | 530,487 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $36.9K | 640,130 | 0.0% |
| Alamos Gold Inc. | COM | 011527108 | $37.1K | 6,338,320 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $37.2K | 381,285 | 0.0% |
| Franks International(XPRO) | COM | N33462107 | $37.3K | 1,997,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $38.0K | 1,664,483 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $38.2K | 941,748 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $38.7K | 405,340 | 0.0% |
| Goldcorp, Inc. | COM | 380956953 | $38.8K | 2,143,910 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $39.5K | 2,450,123 | 0.0% |
| Mag Silver Corp(MQ8) | COM | 55903Q104 | $40.2K | 6,536,760 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $40.5K | 833,390 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.5K | 832,159 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $40.6K | 1,797,993 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $40.8K | 583,341 | 0.0% |
| B2Gold Corporation(BTG) | COM | 11777Q209 | $42.0K | 27,603,831 | 0.0% |
| Torex Gold Resources Inc. | COM | 891054108 | $42.0K | 50,671,600 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $42.2K | 976,829 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $42.5K | 12,559,180 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $42.8K | 663,050 | 0.0% |
| XL Group PLC | COM | G98290102 | $43.0K | 1,169,342 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $43.4K | 1,999,549 | 0.0% |
| Gold Fields Limited(EDG) | COM | 38059T106 | $43.7K | 10,892,770 | 0.0% |
| Pan Amern Silver Corp COM(PAAS) | COM | 697900108 | $44.0K | 5,015,201 | 0.0% |
| The Tocqueville Fund | COM | 888894102 | $45.2K | 1,338,894 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $47.1K | 890,980 | 0.0% |
| EMC Corporation | COM | 268648102 | $47.6K | 1,860,783 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $48.6K | 466,173 | 0.0% |
| Google Inc | COM | 38259P508 | $48.7K | 87,797 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $49.1K | 1,091,491 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $51.4K | 843,343 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $51.8K | 4,772,996 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $51.9K | 811,093 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $52.3K | 753,551 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $52.6K | 1,408,020 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $53.1K | 766,035 | 0.0% |
| The Tocqueville Opportunity Fu | COM | 888894409 | $53.2K | 2,339,544 | 0.0% |
| Osisko Gold Royalties Ltd.(OREUR) | COM | 68827L101 | $56.0K | 4,238,596 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $56.1K | 767,092 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $56.7K | 4,472,159 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $57.7K | 665,221 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $59.6K | 1,905,882 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $60.2K | 1,816,534 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $61.2K | 3,378,469 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $61.6K | 738,288 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $62.1K | 113,388 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $63.3K | 915,687 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $64.2K | 617,247 | 0.0% |