| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 3,385,542 | SINDA LTD, SUNSHINE SILVER MNG & REFNG, NG.TO, TMQ | 13F-HR | 8/10/2026 | 000156564126000009 |
| Q1 2026 | 8 | 1,082,293 | NG.TO, TMQ, THM, SILJ | 13F-HR | 5/12/2026 | 000156564126000007 |
| Q4 2025 | 9 | 1,146,928 | NG.TO, TMQ, THM, SILJ | 13F-HR | 2/11/2026 | 000156564126000004 |