| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 0 | 13F-HR | 11/14/2018 | 000108514618002754 | |
| Q2 2018 | 1 | 0 | 13F-HR | 8/14/2018 | 000108514618002152 | |
| Q1 2018 | 1 | 0 | 13F-HR | 5/15/2018 | 000108514618001454 | |
| Q4 2017 | 1 | 0 | 13F-HR | 2/14/2018 | 000108514618000798 | |
| Q3 2017 | 2 | 153,720 | ABX.TO, NEM | 13F-HR | 11/14/2017 | 000108514617002430 |
| Q2 2017 | 3 | 283,634 | GLD, ABX.TO, NEM | 13F-HR | 8/14/2017 | 000108514617001885 |
| Q1 2017 | 4 | 473,185 | GLD, ABX.TO, NEM, NTB | 13F-HR | 5/15/2017 | 000108514617001340 |
| Q4 2016 | 3 | 420,557 | GLD, ABX.TO, NEM | 13F-HR | 2/14/2017 | 000108514617000725 |
| Q3 2016 | 3 | 479,330 | GLD, ABX.TO, NEM | 13F-HR | 11/14/2016 | 000108514616004795 |
| Q2 2016 | 3 | 490,529 | GLD, ABX.TO, NEM | 13F-HR | 8/15/2016 | 000108514616004298 |
| Q1 2016 | 3 | 389,011 | GLD, ABX.TO, NEM | 13F-HR | 5/16/2016 | 000108514616003806 |
| Q4 2015 | 3 | 294,778 | GLD, NEM, ABX.TO | 13F-HR | 2/16/2016 | 000108514616003216 |