| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 2 | 86,370 | NEM, ABX.TO | 13F-HR | 11/16/2015 | 000108514615002393 |
| Q2 2015 | 2 | 134,040 | NEM, ABX.TO | 13F-HR | 8/14/2015 | 000108514615001810 |
| Q1 2015 | 2 | 130,890 | ABX.TO, NEM | 13F-HR | 5/15/2015 | 000108514615001267 |
| Q4 2014 | 2 | 121,200 | ABX.TO, NEM | 13F-HR | 5/1/2015 | 000108514615001024 |