| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 90 | 104,156 | GORO, SPLG, SCHD, SGOV | 13F-HR | 5/6/2026 | 000205375726000004 |
| Q4 2025 | 88 | 106,122 | GORO, EDR.TO, DC, SKE.TO | 13F-HR | 1/27/2026 | 000205375726000002 |
| Q3 2025 | 82 | 105,574 | GORO, EDR.TO, SKE.TO, DC | 13F-HR | 11/7/2025 | 000205375725000007 |