| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 64,770 | LGO.TO | 13F-HR | 2/13/2024 | 000090266424001463 |
| Q3 2023 | 1 | 79,350 | LGO.TO | 13F-HR | 11/14/2023 | 000090266423005489 |
| Q2 2023 | 1 | 120,287 | LGO.TO | 13F-HR | 8/14/2023 | 000090266423004429 |
| Q1 2023 | 1 | 145,242 | LGO.TO | 13F-HR | 5/15/2023 | 000090266423003080 |
| Q4 2022 | 1 | 150,849 | LGO.TO | 13F-HR | 2/13/2023 | 000090266423001554 |
| Q3 2022 | 2 | 169,419 | LGO.TO, SMTS | 13F-HR | 11/14/2022 | 000090266422004881 |
| Q2 2022 | 2 | 226,781 | LGO.TO, SMTS | 13F-HR | 8/15/2022 | 000090266422003970 |
| Q1 2022 | 2 | 407,712 | LGO.TO, SMTS | 13F-HR | 5/16/2022 | 000090266422002949 |
| Q4 2021 | 2 | 319,131 | LGO.TO, SMTS | 13F-HR | 2/14/2022 | 000090266422001742 |
| Q3 2021 | 2 | 373,427 | LGO, SMTS | 13F-HR | 11/15/2021 | 000090266421004972 |
| Q2 2021 | 2 | 568,482 | LGO, SMTS | 13F-HR | 8/16/2021 | 000090266421003873 |
| Q1 2021 | 1 | 137,789 | SMTS | 13F-HR | 5/17/2021 | 000090266421002779 |
| Q4 2020 | 1 | 281,459 | SMTS | 13F-HR | 2/16/2021 | 000090266421001329 |
| Q3 2020 | 1 | 123,914 | SMTS | 13F-HR | 11/16/2020 | 000090266420003962 |
| Q2 2020 | 1 | 107,155 | SMTS | 13F-HR | 8/14/2020 | 000090266420003028 |
| Q1 2020 | 1 | 64,733 | SMTS | 13F-HR | 5/15/2020 | 000090266420002111 |
| Q4 2019 | 1 | 142,662 | SMTS | 13F-HR | 2/14/2020 | 000090266420001172 |
| Q3 2019 | 1 | 101,437 | SMTS | 13F-HR | 11/14/2019 | 000090266419004325 |
| Q2 2019 | 1 | 118,147 | SMTS | 13F-HR | 8/14/2019 | 000090266419003351 |
| Q1 2019 | 1 | 137,551 | SMTS | 13F-HR | 5/14/2019 | 000090266419002270 |
| Q4 2018 | 1 | 150,282 | SMTS | 13F-HR | 2/14/2019 | 000090266419000999 |
| Q3 2018 | 2 | 214,258 | SMTS, SSL.TO | 13F-HR | 11/14/2018 | 000090266418004088 |
| Q2 2018 | 2 | 224,261 | SMTS, SSL.TO | 13F-HR | 8/9/2018 | 000090266418003060 |
| Q1 2018 | 2 | 220,632 | SMTS, SSL.TO | 13F-HR | 5/15/2018 | 000090266418002248 |
| Q4 2017 | 2 | 205,262 | SMTS, SSL.TO | 13F-HR | 2/23/2018 | 000090266418001352 |