Q3 2019 Holdings
Filed 2019-10-31 | 751 holdings | $246.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Gold Inc(KOR) | COM | 221013105 | $36.1M | 21,917,509 | 14.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $32.5M | 139,586 | 13.2% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $30.8M | 111,400 | 12.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $22.5M | 297,430 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $21.6M | 757,261 | 8.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $20.5M | 414,766 | 8.3% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $17.4M | 83,960 | 7.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $7.9M | 200,654 | 3.2% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $6.9M | 232,275 | 2.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.8M | 241,127 | 2.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $4.7M | 116,563 | 1.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $4.5M | 435,100 | 1.8% |
| Contango ORE Inc. 144(CTGO) | COM | 21077F100 | $3.7M | 263,200 | 1.5% |
| Coda Octopus Group Inc.(CODA) | COM | 19188U206 | $3.1M | 374,003 | 1.2% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $3.0M | 55,855 | 1.2% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | COM | 01609W102 | $2.0M | 11,754 | 0.8% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $1.9M | 215,737 | 0.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.9M | 6,422 | 0.8% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.7M | 23,110 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.3M | 66,623 | 0.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.2M | 41,870 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 33,525 | 0.5% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $1.2M | 26,500 | 0.5% |
| Champions Oncology Inc.(CSBR) | COM | 15870P307 | $760.0K | 134,568 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $758.0K | 13,298 | 0.3% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $753.0K | 11,396 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $595.0K | 3,658 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $530.0K | 3,815 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $361.3K | 1,557,283 | 0.1% |
| Criteo SA(CRTO) | COM | 226718104 | $336.0K | 18,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $330.0K | 3,750 | 0.1% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $233.0K | 9,000 | 0.1% |
| Appian Corp Cl A(APPN) | COM | 03782L101 | $233.0K | 4,900 | 0.1% |
| Conmed(CNMD) | COM | 207410101 | $228.0K | 2,372 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $195.4K | 1,405,777 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $158.8K | 708,932 | 0.1% |
| Amazon Inc.(AMZN) | COM | 023135106 | $154.4K | 88,963 | 0.1% |
| Detour Gold Corporation | COM | 250669108 | $116.3K | 7,915,320 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $115.0K | 94,378 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $92.7K | 3,531,915 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $91.3K | 391,674 | 0.0% |
| Mag Silver Corp(MQ8) | COM | 55903Q104 | $90.5K | 8,523,325 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $89.4K | 980,185 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $85.2K | 69,773 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $84.7K | 1,006,597 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $80.3K | 616,385 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $79.1K | 444,063 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $76.8K | 4,896,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.0K | 587,291 | 0.0% |
| The Tocqueville Fund | COM | 888894102 | $67.0K | 1,800,165 | 0.0% |