| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 19 | 69,779 | GLD, GDXJ, DUNDEE PREC MTLS INC, RANDGOLD RESOURCES | 13F-HR | 10/27/2014 | 000150944514000005 |
| Q2 2014 | 6 | 32,519 | GLD, DUNDEE PREC MTLS INC, AR.TO, TOREX GOLD RESOURCES | 13F-HR | 7/28/2014 | 000150944514000004 |
| Q1 2014 | 18 | 72,299 | GLD, RANDGOLD RESOURCES, PVG, GDXJ | 13F-HR | 5/9/2014 | 000150944514000003 |
| Q4 2013 | 18 | 56,736 | GLD, RANDGOLD RESOURCES, PVG, DUNDEE PREC MTLS INC | 13F-HR | 1/30/2014 | 000150944514000002 |