| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 222 | 439,945 | ABX.TO, AEM, GOOG, NEM | 13F-HR | 2/1/2024 | 000139834424001621 |
| Q3 2023 | 296 | 523,891 | GOOG, AEM, ABX.TO, CSIQ | 13F-HR | 11/7/2023 | 000139834423020263 |
| Q2 2023 | 294 | 543,492 | NEM, ABX.TO, AEM, CSIQ | 13F-HR | 8/3/2023 | 000139834423014019 |
| Q1 2023 | 330 | 637,328 | ABX.TO, NEM, AEM, SFM | 13F-HR | 5/4/2023 | 000139834423008845 |
| Q4 2022 | 311 | 613,975 | ABX.TO, NEM, AEM, PFE | 13F-HR | 2/8/2023 | 000139834423002363 |
| Q3 2022 | 308 | 579,357 | ABX.TO, NEM, AEM, GOOG | 13F-HR | 11/2/2022 | 000139834422021246 |
| Q2 2022 | 325 | 580,016 | ABX.TO, NEM, GOOG, NBR | 13F-HR | 9/12/2022 | 000139834422018432 |
| Q1 2022 | 332 | 514,940 | NEM, ABX.TO, NBR, IAU | 13F-HR | 5/4/2022 | 000139834422008769 |
| Q4 2021 | 319 | 455,701 | NEM, ABX.TO, IAU, GLD | 13F-HR | 1/31/2022 | 000139834422001366 |
| Q3 2021 | 316 | 453,615 | NEM, ABX.TO, IAU, GLD | 13F-HR | 11/1/2021 | 000139834421020690 |
| Q2 2021 | 336 | 482,729 | NEM, ABX.TO, SM, NBR | 13F-HR | 8/3/2021 | 000139834421015367 |
| Q1 2021 | 325 | 485,595 | NEM, ABX.TO, RGLD, EBAY | 13F-HR | 5/3/2021 | 000139834421009308 |
| Q4 2020 | 270 | 381,333 | NEM, ABX.TO, HIBB, CORT | 13F-HR | 2/1/2021 | 000139834421001919 |
| Q3 2020 | 260 | 377,869 | NEM, ABX.TO, GOOG, UI | 13F-HR | 11/2/2020 | 000139834420021167 |
| Q2 2020 | 259 | 392,177 | NEM, ABX.TO, AEM, BIIB | 13F-HR | 7/31/2020 | 000139834420014691 |
| Q1 2020 | 271 | 370,961 | NEM, ABX.TO, AEM, META | 13F-HR | 5/1/2020 | 000139834420009036 |
| Q4 2019 | 201 | 314,034 | NEM, ABX.TO, AEM, SBUX | 13F-HR | 1/31/2020 | 000139834420001713 |
| Q3 2019 | 197 | 352,982 | ABX.TO, NEM, AEM, RGLD | 13F-HR | 10/31/2019 | 000139834419018839 |
| Q2 2019 | 183 | 357,993 | ABX.TO, NEM, AEM, TGT | 13F-HR | 7/31/2019 | 000139834419013167 |
| Q1 2019 | 241 | 409,216 | ABX.TO, NEM, AEM, TGT | 13F-HR | 5/1/2019 | 000139834419007436 |
| Q4 2018 | 261 | 414,047 | ABX.TO, NEM, AEM, RANDGOLD RES LTD | 13F-HR | 2/1/2019 | 000111183019000014 |
| Q3 2018 | 217 | 345,089 | ABX.TO, NEM, AEM, GG | 13F-HR | 10/31/2018 | 000139834418015644 |
| Q2 2018 | 219 | 371,571 | ABX.TO, NEM, AEM, URBN | 13F-HR | 7/31/2018 | 000111183018000164 |
| Q1 2018 | 215 | 361,108 | NEM, ABX.TO, AEM, CTSH | 13F-HR | 5/1/2018 | 000111183018000088 |
| Q4 2017 | 185 | 350,168 | NEM, ABX.TO, AEM, UNH | 13F-HR | 1/31/2018 | 000139834418001260 |
| Q3 2017 | 200 | 413,010 | NEM, ABX.TO, EHC, AXP | 13F-HR | 10/31/2017 | 000111183017000442 |
| Q2 2017 | 191 | 451,263 | NEM, ABX.TO, AEM, DGX | 13F-HR | 8/1/2017 | 000111183017000346 |
| Q1 2017 | 194 | 452,214 | GLW, ZBRA, IBM, MAT | 13F-HR | 5/1/2017 | 000111183017000210 |
| Q4 2016 | 188 | 502,366 | MAT, ORA, MSFT, DGX | 13F-HR | 2/1/2017 | 000111183017000069 |
| Q3 2016 | 172 | 606,076 | NEM, ABX.TO, INTC, IIVI | 13F-HR | 11/1/2016 | 000139834416020165 |
| Q2 2016 | 182 | 654,060 | ABX.TO, NEM, MASI, NVDA | 13F-HR | 8/1/2016 | 000111183016001566 |
| Q1 2016 | 187 | 755,407 | NEM, ABX.TO, NVDA, GPN | 13F-HR | 5/12/2016 | 000111183016001394 |
| Q4 2015 | 203 | 704,448 | NEM, ABX.TO, BRCM, MDT | 13F-HR | 2/1/2016 | 000111183016001102 |
| Q3 2015 | 215 | 790,060 | NEM, ABX.TO, INFY, BRCM | 13F-HR | 11/2/2015 | 000111183015000813 |
| Q2 2015 | 200 | 865,310 | NEM, LLY, ABX.TO, BRCM | 13F-HR | 7/31/2015 | 000111183015000530 |
| Q1 2015 | 185 | 953,106 | ABX.TO, NEM, MJN, INFY | 13F-HR | 5/1/2015 | 000111183015000302 |
| Q4 2014 | 188 | 1,005,627 | ABX.TO, NEM, INFY, EXC | 13F-HR | 2/2/2015 | 000111183015000060 |
| Q3 2014 | 201 | 1,170,297 | NEM, ABX.TO, EXC, MSFT | 13F-HR | 10/31/2014 | 000111183014000799 |
| Q2 2014 | 189 | 1,302,213 | ABX.TO, NEM, ANTM, MMM | 13F-HR | 8/1/2014 | 000111183014000558 |
| Q1 2014 | 197 | 1,334,234 | MSFT, LHX, HP, VIAB | 13F-HR | 5/1/2014 | 000111183014000293 |
| Q4 2013 | 197 | 1,403,983 | PEP, LIVN, CAKE, GSK | 13F-HR | 2/11/2014 | 000111183014000109 |