| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 2,974,961 | EGO, NXE, AMCR, EQX | 13F-HR | 8/13/2026 | 000181764626000021 |
| Q1 2026 | 22 | 2,546,511 | NXE, EGO, EQX, TGB | 13F-HR | 5/14/2026 | 000181764626000004 |
| Q4 2025 | 20 | 1,917,106 | EGO, NXE, EQX, TGB | 13F-HR | 2/12/2026 | 000181764626000003 |
| Q3 2025 | 19 | 1,583,977 | NXE, AA, EQX, EGO | 13F-HR | 11/14/2025 | 000181764625000004 |
| Q2 2025 | 30 | 1,654,838 | NXE, HBM, EGO, AA | RESTATEMENT | 9/11/2025 | 000108514625005739 |
| Q1 2025 | 14 | 1,073,797 | EGO, NXE, CVE, FLUT | 13F-HR | 5/15/2025 | 000108514625003358 |
| Q4 2024 | 14 | 1,169,213 | NXE, HBM, EGO, RYAAY | 13F-HR | 2/14/2025 | 000108514625001660 |
| Q3 2024 | 11 | 1,162,565 | NXE, HBM, CRH, CVE | 13F-HR | 11/14/2024 | 000108514624005976 |
| Q2 2024 | 9 | 1,094,805 | NXE, CVE, HBM, CRH | 13F-HR | 8/14/2024 | 000108514624003971 |
| Q1 2024 | 10 | 1,204,231 | NXE, CVE, HBM, TECK | 13F-HR | 5/15/2024 | 000108514624002612 |
| Q4 2023 | 12 | 1,065,712 | NXE, CRH, CVE, TECK | 13F-HR | 2/14/2024 | 000108514624001470 |
| Q3 2023 | 12 | 1,174,234 | NXE, CVE, CRH, TECK | 13F-HR | 11/14/2023 | 000108514623004469 |
| Q2 2023 | 14 | 830,868 | NXE, TECK, CVE, HBM | 13F-HR | 8/14/2023 | 000131586323000716 |
| Q1 2023 | 11 | 718,067 | TECK, CVE, HBM, HCC | 13F-HR | 5/15/2023 | 000131586323000543 |
| Q4 2022 | 13 | 648,214 | UCO, BABA, BP, TECK | 13F-HR | 2/14/2023 | 000131586323000340 |
| Q3 2022 | 10 | 511,363 | HBM, CVE, TECK, BABA | 13F-HR | 11/14/2022 | 000131586322000782 |
| Q2 2022 | 11 | 512,578 | HBM, CVE, NXE, BABA | 13F-HR | 8/15/2022 | 000131586322000586 |
| Q1 2022 | 12 | 825,885 | CVE, SU, HBM, TRQ | 13F-HR | 5/16/2022 | 000131586322000396 |
| Q4 2021 | 14 | 866,069 | TECK, CVE, HBM, BABA | 13F-HR | 2/14/2022 | 000131586322000145 |
| Q3 2021 | 15 | 804,040 | CVE, FXLV, TECK, BABA | 13F-HR | 11/15/2021 | 000131586321000905 |
| Q2 2021 | 10 | 484,287 | CVE, TECK, HBM, CNQ | 13F-HR | 8/16/2021 | 000131586321000703 |
| Q1 2021 | 11 | 397,985 | TECK, CVE, WFC, CNQ | 13F-HR | 5/7/2021 | 000131586321000420 |
| Q4 2020 | 15 | 535,806 | TECK, LYFT, CVE, WFC | 13F-HR | 2/16/2021 | 000095012321002627 |
| Q3 2020 | 13 | 311,812 | TECK, CVE, BBBYQ, ESRT | 13F-HR | 11/13/2020 | 000131586320000923 |
| Q2 2020 | 14 | 292,644 | TECK, HCC, ESRT, CHTR | 13F-HR | 8/14/2020 | 000131586320000705 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
6 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/7/2026. View all