|
Q3 2024
|
153 |
1,563,906 |
FUND, AEM, SIL.TO, OR.TO
|
13F-HR
|
11/14/2024 |
000151292024000005 |
|
Q2 2024
|
138 |
1,348,641 |
FUND, AEM, SIL.TO, SII.TO
|
13F-HR
|
8/13/2024 |
000151292024000003 |
|
Q1 2024
|
139 |
1,387,198 |
FUND, AEM, OR.TO, SII.TO
|
13F-HR
|
5/14/2024 |
000151292024000002 |
|
Q4 2023
|
135 |
1,110,434 |
AEM, SIL.TO, OR.TO, PAAS.TO
|
13F-HR
|
2/14/2024 |
000151292024000001 |
|
Q3 2023
|
136 |
1,110,941 |
AEM, PAAS.TO, TFPM.TO, AGI.TO
|
RESTATEMENT
|
11/17/2023 |
000151292023000008 |
|
Q2 2023
|
135 |
1,128,325 |
AEM, OR.TO, IAU.TO, SIL.TO
|
13F-HR
|
8/14/2023 |
000091957423004841 |
|
Q1 2023
|
133 |
1,197,402 |
AEM, SIL.TO, MAG.TO, OR.TO
|
13F-HR
|
5/15/2023 |
000091957423003145 |
|
Q4 2022
|
141 |
1,141,133 |
MAG.TO, AEM, IAU.TO, AGI.TO
|
13F-HR
|
2/13/2023 |
000091957423001195 |
|
Q3 2022
|
141 |
1,005,222 |
MAG.TO, AEM, SIL.TO, PAAS.TO
|
13F-HR
|
11/14/2022 |
000091957422006509 |
|
Q2 2022
|
142 |
1,104,148 |
MAG.TO, AEM, PAAS.TO, SIL.TO
|
13F-HR
|
8/15/2022 |
000091957422004888 |
|
Q1 2022
|
142 |
1,476,779 |
MAG.TO, AEM, SIL.TO, PAAS.TO
|
13F-HR
|
5/16/2022 |
000091957422003288 |
|
Q4 2021
|
141 |
1,551,527 |
EMB puts, MAG.TO, KOR, OR.TO
|
13F-HR
|
2/14/2022 |
000091957422001051 |
|
Q3 2021
|
143 |
1,522,217 |
FXE puts, MAG.TO, KOR, PAAS.TO
|
13F-HR
|
11/15/2021 |
000091957421006885 |
|
Q2 2021
|
147 |
1,713,584 |
FXE puts, MAG.TO, PAAS.TO, OR.TO
|
13F-HR
|
8/16/2021 |
000091957421005250 |
|
Q1 2021
|
136 |
1,666,676 |
FXE puts, PAAS.TO, MAG.TO, SSW
|
13F-HR
|
5/17/2021 |
000091957421003590 |
|
Q4 2020
|
135 |
1,845,066 |
FXE puts, MAG.TO, PAAS.TO, SIL.TO
|
13F-HR
|
2/16/2021 |
000091957421001210 |
|
Q3 2020
|
93 |
1,302,218 |
MAG.TO, NG.TO, KOR, SIL.TO
|
RESTATEMENT
|
12/14/2020 |
000091957420007503 |
|
Q3 2020
|
37 |
486,914 |
FXE puts, EMB puts, PAAS.TO, KL
|
NEW HOLDINGS
|
12/14/2020 |
000091957420007505 |
|
Q2 2020
|
103 |
1,597,982 |
BIL, PAAS.TO, WPM.TO, SIL.TO
|
RESTATEMENT
|
12/7/2020 |
000091957420007447 |
|
Q1 2020
|
103 |
2,866,641 |
PVG, WPM.TO, FNV.TO, PAAS.TO
|
13F-HR
|
5/15/2020 |
000091957420003384 |
|
Q4 2019
|
103 |
6,050,459 |
THO, WPM.TO, PAAS.TO, SSL.TO
|
13F-HR
|
2/13/2020 |
000091957420001093 |
|
Q3 2019
|
99 |
391,783 |
WPM.TO, PAAS.TO, MAG.TO, SSL.TO
|
13F-HR
|
11/13/2019 |
000091957419006879 |
|
Q2 2019
|
95 |
420,839 |
WPM.TO, GTE, PAAS.TO, SSL.TO
|
13F-HR
|
8/14/2019 |
000091957419005121 |
|
Q1 2019
|
101 |
460,826 |
YRI.TO, WPM.TO, ABX.TO, MAG.TO
|
13F-HR
|
5/15/2019 |
000091957419003469 |
|
Q4 2018
|
96 |
358,566 |
WPM.TO, PVG, SSL.TO, KL
|
13F-HR
|
2/13/2019 |
000091957419001127 |
|
Q3 2018
|
96 |
400,044 |
PVG, PAAS.TO, WPM.TO, KW
|
13F-HR
|
11/14/2018 |
000091957418007265 |
|
Q2 2018
|
91 |
488,264 |
GDX calls, WPM.TO, PAAS.TO, TAHO
|
13F-HR
|
8/14/2018 |
000091957418005442 |
|
Q1 2018
|
99 |
482,663 |
GDX calls, GLD, WPM.TO, PAAS.TO
|
13F-HR
|
5/15/2018 |
000091957418003706 |
|
Q4 2017
|
1 |
1,687 |
WPM.TO
|
NEW HOLDINGS
|
4/26/2018 |
000091957418003173 |
|
Q4 2017
|
94 |
342,595 |
CEF, SSL.TO, AAPL, BEN
|
13F-HR
|
2/14/2018 |
000091957418001600 |
|
Q3 2017
|
1 |
1,316 |
WPM.TO
|
NEW HOLDINGS
|
4/26/2018 |
000091957418003171 |
|
Q3 2017
|
104 |
389,454 |
SPDR GOLD TRUST, CEF, VANECK VECTORS ETF TR JR GOLD MINERS, AAPL
|
13F-HR
|
11/3/2017 |
000151292017000013 |
|
Q2 2017
|
176 |
2,692,007 |
SPDR S&P 500 ETF TRUST, SELECT SECTOR SPDR CONS STPLS, SELECT SECTOR SPDR UTILS, SPDR EURO STOXX 50
|
13F-HR
|
7/12/2017 |
000151292017000008 |
|
Q1 2017
|
176 |
2,389,147 |
SPDR EURO STOXX, FINANCIAL SELECT SECTOR SPDR, SPDR S&P 500 ETF, CONSUMER STAPLES SELECT SECTOR SPDR
|
13F-HR
|
5/8/2017 |
000151292017000006 |
|
Q4 2016
|
166 |
1,167,484 |
MANULIFE FINL CORP, FISV, DFS, TRP
|
13F-HR
|
1/27/2017 |
000151292017000004 |
|
Q3 2016
|
176 |
2,826,224 |
SPDR S&P 500 ETF, DFS, AEM, FISV
|
13F-HR
|
10/31/2016 |
000151292016000052 |
|
Q2 2016
|
168 |
1,943,155 |
SPDR S&P 500 ETF, AAPL, DFS, CVS
|
13F-HR
|
8/11/2016 |
000151292016000051 |
|
Q1 2016
|
143 |
1,274,376 |
MDT, AAPL, UNH, UNITEDHEALTH GROUP INC
|
13F-HR
|
4/18/2016 |
000151292016000046 |
|
Q4 2015
|
121 |
2,650,205 |
SPDR S&P 500 ETF TR, AAPL, UNH, CVS
|
13F-HR
|
1/29/2016 |
000151292016000044 |
|
Q3 2015
|
129 |
1,631,391 |
SPDR S&P 500 ETF TR, AAPL, ICE, UNH
|
13F-HR
|
10/28/2015 |
000151292015000026 |
|
Q2 2015
|
141 |
1,319,239 |
SPDR S&P 500 ETF TR, POWERSHARES QQQ TRUST, CTRX, AAPL
|
13F-HR
|
7/30/2015 |
000151292015000017 |
|
Q1 2015
|
156 |
1,256,639 |
SPDR S&P 500 ETF, POWERSHARES QQQ TRUST, GIB, TLM
|
13F-HR
|
4/20/2015 |
000151292015000011 |
|
Q4 2014
|
138 |
1,344,386 |
SPDR S&P 500 ETF TRUST, ISHARES RUSSELL 2000 ETF, GIB, GIL.TO
|
13F-HR
|
1/20/2015 |
000151292015000007 |
|
Q3 2014
|
139 |
1,886,921 |
SPDR S&P 500 ETF TR, GIB, FVI.TO, NXPI
|
13F-HR
|
10/23/2014 |
000151292014000022 |
|
Q2 2014
|
125 |
1,610,763 |
SPDR S&P 500 ETF TR, ISHARES RUSSELL 2000 ETF, CBS CORP CL B, FVI.TO
|
13F-HR
|
8/5/2014 |
000151292014000019 |
|
Q1 2014
|
113 |
1,152,802 |
SPDR S&P 500 ETF TR, ISHARES RUSSELL 2000 ETF, FR.TO, FVI.TO
|
13F-HR
|
4/29/2014 |
000151292014000018 |
|
Q4 2013
|
131 |
1,374,209 |
SPDR S&P 500 ETF TR, FR.TO, FVI.TO, PHYS
|
13F-HR
|
2/5/2014 |
000151292014000013 |